13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 5,902 holding rows worth $234,544,210,576.
- Accession
- 0000831001-26-000022
- Filer
- CIK 831001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,050 entries on the cover page, a total value of $234,544,210,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,544,210,576 with VALUE read as dollars as filed, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland) AG028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,440 | $544,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,628 | $543,493 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $542,700 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,000 | $542,700 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 9,232 | $541,641 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,000 | $531,860 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,693 | $531,433 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,910 | $529,803 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,509 | $527,524 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 561,000 | $527,340 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 90,569 | $527,111 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 109,043 | $526,677 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 23,889 | $526,514 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,184 | $524,685 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 127,476 | $523,808 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 18,711 | $523,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H663 | DAILY ASML BULL | 25,000 | $522,250 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,689 | $520,768 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,456 | $520,537 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 67,455 | $520,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,401 | $519,890 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,732 | $519,515 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,026 | $516,347 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,562 | $515,848 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,398 | $513,985 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,366 | $513,071 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,060 | $513,062 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,818 | $511,923 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,387 | $509,483 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,512 | $508,919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 15,539 | $508,436 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,066 | $507,917 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 87,325 | $506,485 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 29,335 | $506,322 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,511 | $506,321 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,362 | $505,686 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 345,000 | $505,598 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 58,945 | $504,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,207 | $503,253 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,744 | $501,859 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,624 | $501,605 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,271 | $501,304 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,973 | $500,888 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 26,486 | $500,585 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 128,945 | $500,306 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 46,645 | $500,024 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,376 | $499,507 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 39,648 | $498,772 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,509 | $498,652 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,721 | $497,205 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,367 | $496,498 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7,742 | $495,024 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,416 | $494,125 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,824 | $493,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,120 | $491,660 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,200 | $490,692 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,237 | $490,056 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,445 | $489,761 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,191 | $489,395 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,647 | $488,016 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 9,068 | $486,408 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 79,328 | $485,487 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 500,000 | $485,000 | dollars as filed | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,355 | $484,292 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 70,481 | $482,795 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,375 | $482,475 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 75,005 | $482,282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 39,069 | $481,330 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,395 | $481,224 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,702 | $480,268 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 101,801 | $478,465 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,963 | $478,266 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 40,000 | $478,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 45,000 | $477,900 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,456 | $477,187 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,737 | $476,830 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,968 | $476,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,087 | $475,909 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 29,686 | $475,570 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,500 | $475,390 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,332 | $474,955 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,726 | $473,736 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 55,777 | $472,431 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 146,631 | $472,152 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,830 | $472,080 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,679 | $471,333 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,757 | $471,224 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,859 | $469,657 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 18,845 | $469,429 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,905 | $468,525 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,296 | $468,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,908 | $467,964 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 750,000 | $465,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 430,000 | $463,325 | dollars as filed | principal |
| YELP INC CL A | 985817105 | Stock | 18,639 | $461,129 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $461,000 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 70,000 | $460,600 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 149,172 | $459,450 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,458 | $458,839 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,437 | $457,067 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,023 | $456,348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,902 | $456,166 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 43,498 | $455,859 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,530 | $455,729 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 49,039 | $455,082 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 53,481 | $454,589 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 49,336 | $452,904 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,327 | $452,478 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,059 | $452,222 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,543 | $449,975 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,688 | $449,461 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,789 | $448,490 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,738 | $447,538 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,081 | $447,480 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 44,643 | $447,323 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,327 | $446,988 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,343 | $446,113 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,624 | $445,680 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,078 | $445,479 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,255 | $445,333 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,563 | $444,696 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,283 | $444,438 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,362 | $444,358 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 31,782 | $441,770 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,457 | $440,733 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 60,115 | $439,440 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,227 | $439,315 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 53,995 | $438,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 20,392 | $438,224 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,716 | $438,114 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 172,449 | $434,969 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,015 | $434,523 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,868 | $430,713 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,728 | $430,188 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,824 | $429,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 15,948 | $428,363 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 97,294 | $427,121 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,834 | $426,539 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 100,000 | $425,500 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,787 | $425,243 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 48,292 | $424,970 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 470,000 | $424,410 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 23,861 | $422,817 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,900 | $421,659 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,855 | $421,426 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,101 | $421,328 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,139 | $420,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,558 | $418,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,289 | $417,268 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 49,500 | $414,810 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 49,500 | $414,810 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 307,246 | $414,782 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,519 | $414,754 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,726 | $414,359 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,853 | $413,543 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,526 | $411,986 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,873 | $411,346 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,578 | $411,188 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,802 | $411,048 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,633 | $410,723 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 50,144 | $410,178 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,991 | $409,947 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,085 | $408,652 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,384 | $408,006 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 25,662 | $407,768 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,686 | $407,350 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,025 | $407,178 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,463 | $407,001 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 15,164 | $406,244 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,960 | $405,070 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,217 | $404,859 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 114,524 | $404,269 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 96,635 | $403,935 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,218 | $403,479 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13,499 | $402,945 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,305 | $402,719 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 393,000 | $400,742 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,055 | $400,710 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,111 | $400,631 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 146,672 | $400,415 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,414 | $400,106 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,551 | $398,279 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,868 | $396,983 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12,702 | $396,556 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 66,136 | $396,155 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,463 | $394,313 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 187,605 | $392,095 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,378 | $392,014 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,950 | $390,443 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,384 | $389,137 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,572 | $388,080 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,358 | $387,783 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,817 | $386,248 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,167 | $384,098 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $383,500 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $383,500 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,461 | $383,485 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10,402 | $383,314 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,247 | $382,733 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 21,260 | $380,129 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,737 | $378,519 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,013 | $377,727 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 80,603 | $376,416 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $375,280 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 104,173 | $374,662 | dollars as filed | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,061 | $374,318 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 66,881 | $373,196 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 47,803 | $372,385 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,882 | $372,289 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $372,220 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 69,281 | $372,039 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 20,169 | $370,505 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 55,468 | $369,417 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133,596 | $366,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,822 | $365,675 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 256,000 | $365,120 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,600 | $364,770 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 42,260 | $364,704 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 372,000 | $363,258 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,626 | $362,701 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,946 | $362,366 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,780 | $360,604 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,257 | $360,443 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,121 | $355,908 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,864 | $355,843 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 9,956 | $355,727 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,747 | $352,954 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,255 | $352,615 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,907 | $351,200 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,081 | $350,428 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,256 | $348,734 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,403 | $348,391 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 58,788 | $347,437 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,198 | $346,201 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,240 | $346,157 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $345,804 | dollars as filed | put |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,131 | $344,649 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 115,000 | $342,930 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,042 | $342,651 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,718 | $342,344 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 48,433 | $340,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,323 | $340,375 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 65,554 | $340,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 38,715 | $339,914 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H655 | DAILY BABA BULL | 25,000 | $339,878 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,222 | $339,527 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,031 | $339,492 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,977 | $339,063 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,394 | $339,024 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,071 | $337,711 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,301 | $336,033 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,036 | $335,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 25,000 | $334,435 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,658 | $333,528 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,224 | $333,466 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 220,254 | $333,013 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,854 | $332,552 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 75,162 | $332,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,720 | $331,646 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,296 | $331,124 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,618 | $330,774 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 277 | $330,062 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,018 | $329,795 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 37,214 | $328,972 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,347 | $328,899 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 59,667 | $328,765 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 250,161 | $327,711 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,369 | $326,290 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,790 | $325,143 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,388 | $325,019 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,826 | $324,227 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,850 | $323,656 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,845 | $323,199 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,044 | $323,121 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,101 | $323,109 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,304 | $322,150 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,847 | $321,461 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,248 | $319,923 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 21,701 | $319,005 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 23,216 | $318,988 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 364,000 | $317,088 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,854 | $316,860 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,400 | $316,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,791 | $315,578 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,542 | $314,997 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,644 | $314,299 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,502 | $312,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,134 | $312,830 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,504 | $312,124 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,405 | $311,894 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,763 | $310,699 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,900 | $306,899 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 39,097 | $305,348 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 22,264 | $305,017 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,469 | $304,457 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,138 | $303,399 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35,736 | $303,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,501 | $301,953 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,217 | $299,674 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,727 | $298,605 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,544 | $298,557 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35,237 | $298,105 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,433 | $298,104 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,073 | $297,959 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,861 | $297,394 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13,848 | $296,901 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,754 | $296,052 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 23,683 | $294,380 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 305,723 | $294,106 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,774 | $292,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,260 | $290,962 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,910 | $290,451 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,972 | $287,905 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 110,174 | $287,554 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 11,095 | $287,361 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,725 | $286,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,682 | $286,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,770 | $285,652 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 14,505 | $285,313 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,755 | $285,222 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,931 | $284,862 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 67,952 | $284,719 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 31,644 | $284,163 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,721 | $284,130 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 100,332 | $283,939 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,466 | $283,817 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 486,447 | $283,452 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,402 | $283,269 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,275 | $283,147 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,321 | $283,014 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 254,697 | $282,714 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,016 | $281,696 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,293 | $281,321 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,239 | $281,168 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,933 | $280,511 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,091 | $279,783 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,588 | $279,642 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,722 | $279,001 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,366 | $278,443 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 40,112 | $278,377 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,405 | $276,740 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 175,078 | $276,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,379 | $276,503 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,880 | $276,360 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,480 | $276,069 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,300 | $275,864 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,068 | $275,214 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 113,006 | $274,605 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,397 | $273,280 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,972 | $273,008 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,422 | $272,958 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 29,288 | $272,671 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 236,000 | $272,202 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 33,516 | $272,150 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,384 | $272,106 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,343 | $271,852 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 158,000 | $271,602 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,865 | $271,594 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,943 | $271,213 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,979 | $271,057 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,694 | $268,351 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,747 | $267,868 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,400 | $267,852 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 246,000 | $266,295 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 25,122 | $266,294 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,898 | $265,768 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F127 | UNIT 07/23/2030 | 25,000 | $265,625 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,782 | $264,360 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,128 | $264,306 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,203 | $263,747 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,110 | $263,539 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,018 | $262,867 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,919 | $261,985 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,252 | $260,600 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 166,398 | $259,581 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,049 | $259,547 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,411 | $259,479 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 32,914 | $259,362 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 255,000 | $259,208 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 143,159 | $259,118 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 38,151 | $259,045 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,108 | $258,989 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 224,000 | $258,384 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 25,000 | $257,500 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 309,166 | $256,608 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $256,250 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,563 | $255,606 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,691 | $255,200 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 57,080 | $255,148 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,430 | $254,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,590 | $254,569 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,457 | $254,265 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,311 | $254,157 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,566 | $254,042 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 114,242 | $253,617 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 12,136 | $253,060 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,504 | $252,744 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 25,000 | $252,625 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,477 | $252,569 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,842 | $252,017 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,294 | $251,276 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,381 | $250,901 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,400 | $250,184 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,378 | $249,124 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,511 | $248,401 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,712 | $248,371 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,819 | $247,530 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,654 | $247,468 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,376 | $247,261 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,967 | $247,226 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $246,928 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 9,814 | $246,812 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,903 | $246,102 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,356 | $245,940 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 20,563 | $245,522 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,371 | $245,125 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 250,000 | $245,000 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,040 | $244,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,818 | $244,152 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,366 | $243,962 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,180 | $243,736 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 253,000 | $242,754 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,605 | $241,624 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 5,290 | $241,595 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,699 | $240,470 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,323 | $239,785 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,575 | $239,759 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,642 | $238,942 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,000 | $238,800 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 74,842 | $238,746 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,532 | $237,384 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 40,000 | $237,200 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,504 | $236,434 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,476 | $236,226 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,594 | $235,760 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,327 | $235,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,246 | $234,278 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,919 | $234,187 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 13,384 | $234,086 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 250,000 | $233,948 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 5,279 | $233,649 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,427 | $231,812 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,367 | $231,615 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,604 | $231,251 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,896 | $229,708 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,991 | $229,456 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,845 | $229,250 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 9,734 | $229,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,608 | $228,802 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,372 | $228,393 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,524 | $228,038 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,158 | $227,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,152 | $226,970 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,495 | $225,882 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,030 | $225,696 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,342 | $224,410 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 14,498 | $224,284 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,023 | $224,236 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 224,000 | $223,507 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,255 | $223,480 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,842 | $223,459 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 148,489 | $222,734 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,084 | $221,802 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 9,241 | $221,322 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,715 | $221,017 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,195 | $220,956 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,433 | $219,682 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,815 | $219,464 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,907 | $219,379 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,629 | $218,211 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,845 | $217,183 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,068 | $216,142 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,994 | $215,314 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,650 | $214,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,324 | $214,622 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 109,321 | $214,270 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 20,000 | $213,500 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,686 | $213,003 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 40,417 | $212,998 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 156,877 | $212,568 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,882 | $212,102 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 9,430 | $211,986 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,719 | $211,959 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,640 | $211,609 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,423 | $210,304 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,104 | $210,209 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,291 | $209,947 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,001 | $209,742 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,406 | $209,540 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 298,516 | $209,439 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,024 | $208,807 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 31,719 | $208,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,779 | $207,580 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,383 | $207,299 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,458 | $206,027 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,844 | $205,883 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,372 | $205,866 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,930 | $204,388 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,775 | $204,272 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,856 | $202,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | this filing | 2026-05-11 | acceptance time not in the bulk data set |