13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 45,202 | $142,386 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 36,078 | $142,147 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,259 | $141,440 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,792 | $141,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,933 | $141,136 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,644 | $141,039 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,611 | $140,904 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 57,001 | $139,652 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,874 | $139,533 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,870 | $139,464 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,742 | $139,192 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 43,497 | $138,756 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,489 | $138,688 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,003 | $138,258 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 29,259 | $138,175 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,208 | $136,815 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,638 | $136,567 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,320 | $136,407 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 29,401 | $135,833 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 7,525 | $135,450 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,769 | $135,295 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 129,000 | $135,063 | dollars as filed | principal |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,384 | $134,911 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,244 | $134,889 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 12,500 | $134,625 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 54,667 | $134,481 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,962 | $133,848 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,130 | $133,634 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,423 | $133,488 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 73,074 | $132,995 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,499 | $132,722 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 16,947 | $132,356 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,851 | $131,806 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 8,475 | $131,617 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 26,313 | $131,302 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 25,779 | $130,700 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,307 | $130,065 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 134,449 | $129,098 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 135,000 | $129,082 | dollars as filed | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,738 | $129,063 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,983 | $128,906 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,795 | $128,850 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,010 | $128,761 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,679 | $128,673 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 67,792 | $128,058 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,313 | $127,724 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 8,524 | $127,690 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,649 | $127,197 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 6,565 | $126,967 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 5,490 | $126,709 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,022 | $126,619 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,524 | $126,561 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U704 | GLOBAL REAL ESTA | 5,000 | $126,360 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 50,132 | $125,831 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 81,000 | $125,591 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,192 | $125,545 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 4,554 | $125,144 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,855 | $124,726 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 6,946 | $124,611 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 16,384 | $124,191 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,982 | $124,073 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 5,345 | $124,004 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,810 | $123,949 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,429 | $123,809 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 30,092 | $123,678 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,132 | $123,410 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 9,496 | $123,258 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 27,337 | $122,743 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,126 | $122,171 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,285 | $121,877 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,368 | $121,821 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,481 | $121,678 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,191 | $121,636 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,711 | $121,622 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,272 | $121,594 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 131,000 | $121,306 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,424 | $120,464 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,577 | $120,296 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,914 | $119,553 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,080 | $119,059 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,492 | $118,757 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 67,802 | $118,654 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,811 | $118,158 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,988 | $117,919 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,239 | $117,735 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,350 | $117,617 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 3,671 | $117,105 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,750 | $116,850 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,429 | $116,832 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,043 | $116,427 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 9,161 | $116,345 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,420 | $116,191 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,218 | $116,086 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 5,190 | $115,529 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,357 | $115,375 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,602 | $115,260 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 38,205 | $114,997 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,315 | $114,908 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,308 | $114,590 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,531 | $114,029 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,217 | $113,998 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,318 | $113,971 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 56,090 | $113,863 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,334 | $113,753 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,327 | $113,597 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 86,603 | $113,450 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,295 | $113,414 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,709 | $113,336 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $113,250 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 2,240 | $113,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 726 | $112,958 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,595 | $112,716 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,981 | $112,622 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,336 | $112,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,939 | $112,313 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,380 | $112,224 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,724 | $112,223 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,712 | $112,196 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,336 | $112,113 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,112 | $112,093 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,829 | $111,863 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,031 | $111,645 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,479 | $111,553 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,830 | $111,303 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,390 | $111,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $111,180 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,719 | $110,927 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,638 | $110,872 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,799 | $110,239 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,265 | $110,003 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,857 | $109,937 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,206 | $109,764 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,836 | $109,581 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,559 | $109,270 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,790 | $108,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,087 | $108,755 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,636 | $108,690 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $108,589 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,602 | $108,564 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 4,041 | $108,501 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,883 | $108,389 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 5,903 | $108,379 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,979 | $108,018 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 10,357 | $107,920 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 61,311 | $107,907 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 8,579 | $107,752 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 25,267 | $107,637 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 30,349 | $107,132 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 18,796 | $106,761 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,394 | $106,691 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,569 | $106,363 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 886 | $106,302 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,319 | $106,172 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,696 | $105,953 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,915 | $105,902 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,564 | $105,839 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 6,025 | $105,558 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 2,080 | $105,455 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,681 | $105,101 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 5,601 | $104,963 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50,635 | $104,815 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 32,695 | $104,624 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,183 | $104,258 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,468 | $104,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 552 | $104,186 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,596 | $103,852 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 26,584 | $103,677 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,970 | $103,610 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,411 | $103,416 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,724 | $103,079 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 4,846 | $102,978 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 22,515 | $102,443 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,395 | $102,315 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,368 | $102,153 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,769 | $102,007 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,773 | $101,980 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,049 | $101,928 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 965 | $101,847 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,163 | $101,785 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 57,504 | $101,783 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,881 | $101,697 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,015 | $101,470 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,383 | $100,759 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,329 | $100,007 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,434 | $99,912 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,576 | $99,853 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 81,523 | $99,458 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,464 | $99,280 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,244 | $99,267 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,559 | $98,940 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,228 | $98,879 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,199 | $98,828 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 8,744 | $98,633 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,204 | $98,575 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 4,860 | $98,561 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,524 | $98,512 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 112,675 | $98,298 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 53,000 | $98,103 | dollars as filed | principal |
| THEMES ETF TR | 882927387 | CMN | 32,793 | $98,051 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 43,333 | $97,933 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 3,681 | $97,914 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,942 | $97,819 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,827 | $97,573 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 77,343 | $97,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,430 | $97,378 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,646 | $97,297 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,449 | $97,176 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,975 | $96,923 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 66,202 | $96,655 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 18,629 | $96,498 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,015 | $96,461 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,847 | $96,432 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 60,000 | $95,490 | dollars as filed | principal |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,454 | $95,277 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,492 | $95,087 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 100,000 | $95,000 | dollars as filed | principal |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,082 | $94,964 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,962 | $94,882 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,016 | $94,737 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 31,845 | $94,580 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,957 | $94,573 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,532 | $94,318 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,275 | $93,012 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 2,372 | $92,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 807 | $92,723 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,621 | $92,492 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 967 | $92,451 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,025 | $92,303 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 4,674 | $92,265 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,145 | $92,234 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 2,697 | $91,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,360 | $91,825 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,403 | $91,680 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,877 | $91,497 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,202 | $91,295 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,033 | $90,504 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 18,544 | $90,494 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,558 | $90,392 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 64,342 | $90,079 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,087 | $89,928 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 6,685 | $89,913 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,680 | $89,880 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,835 | $89,854 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 3,455 | $89,657 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,475 | $89,634 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,354 | $89,334 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 52,503 | $89,255 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,460 | $89,149 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,100 | $89,121 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,517 | $89,017 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,138 | $88,779 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,398 | $88,678 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 15,973 | $88,650 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 68,684 | $88,602 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,021 | $88,586 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,241 | $88,327 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,988 | $88,168 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,090 | $87,718 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,027 | $87,542 | dollars as filed | |
| PROSHARES TR | 74350P543 | ULTRA CRCL NEW | 6,814 | $87,287 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 63,564 | $87,083 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 20,165 | $87,012 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,840 | $86,927 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2,002 | $86,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 759 | $86,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 303 | $86,340 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,241 | $86,332 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 6,727 | $85,837 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,989 | $85,261 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,713 | $85,160 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,116 | $85,129 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,627 | $85,062 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,702 | $84,768 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,470 | $84,647 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,102 | $84,593 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,045 | $84,236 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,610 | $84,094 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,423 | $83,640 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,899 | $83,626 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,937 | $83,504 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,484 | $83,372 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 63,149 | $83,357 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 94,000 | $83,325 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $83,181 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,000 | $83,100 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 6,252 | $83,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 566 | $82,782 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,173 | $82,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,496 | $82,295 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,501 | $82,158 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,970 | $80,955 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,689 | $80,825 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 705 | $80,774 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 89,000 | $80,723 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 13,550 | $80,622 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,685 | $80,379 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,465 | $80,024 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,206 | $80,016 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,422 | $79,993 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 9,631 | $79,841 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,304 | $79,672 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 5,768 | $79,541 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 7,765 | $79,281 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,602 | $79,009 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,134 | $79,009 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 342,077 | $78,849 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 10,379 | $78,673 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,233 | $78,137 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,979 | $78,111 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 8,344 | $78,017 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 4,475 | $77,865 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,738 | $77,676 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 31,919 | $77,564 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,364 | $77,473 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,745 | $77,417 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 2,360 | $77,337 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,278 | $77,217 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 813 | $76,953 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 2,095 | $76,949 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 850 | $76,900 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 91,000 | $76,892 | dollars as filed | principal |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 4,557 | $76,876 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,766 | $76,697 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,607 | $76,686 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,134 | $76,536 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,072 | $76,410 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 56,397 | $76,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 487 | $76,058 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,808 | $76,037 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,443 | $76,017 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,259 | $75,814 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 17,180 | $75,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,841 | $75,284 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,151 | $75,264 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,888 | $75,251 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,192 | $74,884 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,432 | $74,687 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 69,793 | $74,679 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,127 | $74,277 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,095 | $73,748 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,422 | $73,672 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,913 | $73,486 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 1,657 | $73,422 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,946 | $73,217 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 44,258 | $73,026 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4,859 | $72,497 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,900 | $72,371 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 641 | $72,199 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 35,386 | $72,188 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,921 | $72,120 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 13,049 | $72,030 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,923 | $72,028 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,177 | $71,809 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 7,399 | $71,697 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,811 | $70,924 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,266 | $70,872 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 5,025 | $70,601 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,795 | $70,487 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 4,569 | $70,226 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,976 | $70,019 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,899 | $70,016 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,469 | $69,657 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,033 | $69,466 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 17,726 | $69,309 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,125 | $69,251 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,031 | $69,232 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 6,973 | $69,033 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 6,539 | $68,986 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,019 | $68,787 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,834 | $68,637 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 1,265 | $68,310 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 92,417 | $68,305 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,169 | $68,128 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,976 | $67,946 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 557 | $67,631 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,695 | $67,352 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 32 | $67,350 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11,331 | $66,967 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 17,412 | $66,340 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,131 | $66,315 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,337 | $66,237 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,114 | $66,228 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,449 | $66,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 465 | $65,979 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,586 | $65,732 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,496 | $65,654 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,975 | $65,441 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,509 | $65,381 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 37,064 | $65,233 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 48,257 | $65,147 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 4,750 | $65,122 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,938 | $64,786 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 8,670 | $64,764 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,391 | $64,581 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 12,866 | $64,330 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 77,267 | $64,201 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,248 | $63,921 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 16,000 | $63,703 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,180 | $63,502 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 64,000 | $63,456 | dollars as filed | principal |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,070 | $63,249 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 5,527 | $63,063 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,951 | $62,742 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,469 | $62,169 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 79,135 | $62,058 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,630 | $61,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 3,034 | $61,530 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,448 | $61,399 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,308 | $60,809 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,153 | $60,779 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 2,525 | $60,726 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,400 | $60,720 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 738 | $60,324 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,242 | $59,796 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,790 | $59,527 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 12,267 | $59,373 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 747 | $59,200 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,623 | $58,929 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 600 | $58,560 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 51,000 | $58,502 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,889 | $58,444 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,638 | $58,405 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,140 | $58,239 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,748 | $58,094 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,291 | $57,800 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 20,493 | $57,790 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 787 | $57,608 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,766 | $57,141 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 5,219 | $56,991 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 973 | $56,969 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,586 | $56,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,020 | $56,563 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 13,042 | $56,472 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,182 | $56,379 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 96,218 | $56,297 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,104 | $56,249 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,112 | $56,244 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,670 | $56,125 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,935 | $55,687 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 12,190 | $55,586 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 40,225 | $55,511 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 31,998 | $55,036 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 33,391 | $54,761 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 659 | $54,453 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 5,532 | $54,380 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,026 | $54,358 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,077 | $54,277 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,896 | $53,981 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 55,874 | $53,918 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 39,094 | $53,559 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,001 | $53,358 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,698 | $53,301 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 2,454 | $53,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 712 | $53,286 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49,672 | $53,149 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 8,205 | $53,004 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,630 | $53,001 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,000 | $52,600 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 54,075 | $52,598 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,821 | $52,389 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 5,049 | $52,257 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,078 | $52,012 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,771 | $51,851 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 1,775 | $51,758 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 6,274 | $51,572 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,505 | $51,422 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 1,219 | $51,259 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 1,869 | $51,155 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,059 | $51,107 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,535 | $51,100 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 305 | $50,902 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,731 | $50,715 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,071 | $50,656 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,190 | $50,625 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 22,260 | $50,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $50,133 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,247 | $50,074 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 28,000 | $49,882 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,759 | $49,544 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 39,000 | $49,335 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 7,801 | $49,147 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 63,096 | $49,089 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1,782 | $49,041 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,117 | $48,968 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 6,322 | $48,877 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,614 | $48,803 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,140 | $48,565 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 2,676 | $48,543 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,673 | $48,391 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,796 | $48,312 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $48,232 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,053 | $47,876 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 29,687 | $47,796 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,679 | $47,660 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 49,964 | $47,456 | dollars as filed | call |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 520,619 | $47,220 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 530 | $46,985 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 938,000 | $46,900 | dollars as filed | principal |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 7,916 | $46,784 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 15,851 | $46,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |