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 |
|---|---|---|---|---|---|---|
| FLOWCO HLDGS INC | 342909108 | COM CL A | 86,188 | $1,839,252 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 88,473 | $1,834,930 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,053 | $1,832,611 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 438,003 | $1,830,853 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 40,571 | $1,829,752 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,929 | $1,828,503 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,288 | $1,820,953 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,362 | $1,817,308 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 27,509 | $1,816,144 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,807 | $1,813,820 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,000 | $1,810,560 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 43,290 | $1,802,144 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 126,243 | $1,797,700 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 175,000 | $1,797,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,344 | $1,796,856 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51,800 | $1,795,906 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $1,791,680 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 46,163 | $1,790,201 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 138,476 | $1,782,186 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 505,000 | $1,781,893 | dollars as filed | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,729 | $1,779,362 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,572 | $1,776,487 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,514 | $1,774,882 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 312,143 | $1,772,972 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,863 | $1,770,916 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 35,000 | $1,769,436 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 58,496 | $1,768,919 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 38,600 | $1,765,178 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,765,050 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 12,500 | $1,764,375 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,831 | $1,759,520 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 59,367 | $1,754,883 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 135,060 | $1,751,729 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,911 | $1,750,064 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,620 | $1,748,370 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 831,632 | $1,746,427 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,038 | $1,746,356 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,868 | $1,745,372 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 106,804 | $1,744,110 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $1,743,600 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 179,874 | $1,741,180 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,500 | $1,740,645 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,640 | $1,733,199 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 124,821 | $1,732,515 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,638,000 | $1,732,185 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 11,634 | $1,725,904 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 115,323 | $1,722,926 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,087 | $1,720,278 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $1,719,000 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,277 | $1,712,596 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 80,823 | $1,708,598 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,113 | $1,708,247 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 80,161 | $1,707,429 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,278 | $1,706,701 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 13,875 | $1,705,793 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,041 | $1,701,135 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,161 | $1,697,991 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 358,226 | $1,697,991 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 33,876 | $1,697,866 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,000 | $1,697,000 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 1,357,000 | $1,695,694 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,745 | $1,690,417 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,191 | $1,687,424 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 92,839 | $1,683,171 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 212,637 | $1,673,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,671,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,299 | $1,668,893 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 46,296 | $1,667,119 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 160,000 | $1,665,600 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 87,702 | $1,664,584 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,464 | $1,654,529 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,009 | $1,652,781 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 115,013 | $1,650,437 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 68,695 | $1,648,680 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $1,647,990 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,670 | $1,643,762 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,770 | $1,642,267 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,700 | $1,642,111 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 160,857 | $1,640,742 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 42,271 | $1,639,270 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 91,889 | $1,638,381 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,272 | $1,633,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $1,628,500 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,300 | $1,625,778 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,548 | $1,624,767 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,586 | $1,624,715 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,247 | $1,624,414 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,841 | $1,613,650 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,000 | $1,613,400 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,326 | $1,612,355 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 37,797 | $1,611,664 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,000 | $1,609,200 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 36,272 | $1,604,673 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 1,496,000 | $1,602,007 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 25,903 | $1,598,733 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24,564 | $1,598,625 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 128,523 | $1,594,971 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,348 | $1,591,477 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 1,375,000 | $1,587,025 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 311,021 | $1,586,207 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,227 | $1,585,415 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 269,226 | $1,583,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,633 | $1,581,167 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,677 | $1,581,107 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,494 | $1,578,497 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 318,540 | $1,578,387 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 369,703 | $1,574,935 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,572,950 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,000 | $1,572,950 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,794 | $1,572,003 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,000 | $1,571,900 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 125,561 | $1,570,768 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 60,769 | $1,567,093 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 80,497 | $1,565,667 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 713,907 | $1,563,457 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,420 | $1,561,121 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 103,277 | $1,560,515 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,490 | $1,560,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $1,559,250 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30,712 | $1,558,634 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,742 | $1,555,553 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67,928 | $1,555,551 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,734 | $1,555,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,000 | $1,554,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,279 | $1,548,247 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 216,552 | $1,541,851 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,987 | $1,540,654 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,475 | $1,532,613 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,035,309 | $1,532,257 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,670 | $1,526,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,786 | $1,524,050 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,583 | $1,522,278 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 140,000 | $1,521,800 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,262 | $1,519,946 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 48,814 | $1,518,116 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,268 | $1,517,919 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 84,903 | $1,517,216 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,505 | $1,515,967 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 30,895 | $1,514,164 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 37,593 | $1,512,870 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 68,207 | $1,509,762 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 159,218 | $1,507,794 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 37,116 | $1,506,353 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 55,000 | $1,503,700 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 53,140 | $1,501,737 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 295,300 | $1,494,218 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 384,090 | $1,494,110 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,000 | $1,493,800 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 20,488 | $1,492,580 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 50,240 | $1,491,626 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 66,335 | $1,490,547 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,608 | $1,490,217 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 29,077 | $1,487,289 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 330,708 | $1,484,879 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,056 | $1,484,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,138 | $1,483,682 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 148,432 | $1,482,836 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,974 | $1,479,012 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17,372 | $1,476,967 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,550,000 | $1,475,802 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 32,110 | $1,473,849 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 90,304 | $1,473,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,399 | $1,473,122 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,798 | $1,465,487 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,231 | $1,464,660 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,098 | $1,459,137 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,400 | $1,457,784 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,386 | $1,456,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 77,517 | $1,456,545 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,462 | $1,455,663 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,062 | $1,450,198 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54,526 | $1,449,301 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,300 | $1,446,144 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 91,174 | $1,445,108 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 77,474 | $1,444,890 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,184 | $1,441,284 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,801 | $1,440,685 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,000 | $1,435,590 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 41,265 | $1,433,546 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,097 | $1,433,413 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 380,100 | $1,432,977 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 88,000 | $1,430,880 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,434 | $1,430,698 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 18,454 | $1,430,369 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,300 | $1,429,020 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,000 | $1,427,220 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 21,093 | $1,426,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 33,381 | $1,424,291 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,854 | $1,422,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,249 | $1,421,596 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,381 | $1,420,616 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 262,564 | $1,420,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,118 | $1,418,277 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,245 | $1,417,922 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 35,155 | $1,410,765 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,128 | $1,409,020 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50,163 | $1,408,075 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 120,008 | $1,406,494 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,284 | $1,405,032 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,151 | $1,403,282 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $1,402,500 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101,096 | $1,401,190 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 116,083 | $1,392,997 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,005 | $1,392,532 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 55,825 | $1,391,718 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,684 | $1,390,580 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 126,752 | $1,390,470 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 172,211 | $1,388,021 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,519,000 | $1,386,999 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,931 | $1,386,802 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,122 | $1,386,734 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 61,022 | $1,385,810 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,178 | $1,385,345 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,860 | $1,384,954 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 140,718 | $1,381,851 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,088 | $1,380,511 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 33,596 | $1,378,444 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 34,572 | $1,378,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,866 | $1,378,003 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 64,632 | $1,377,954 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,061 | $1,372,172 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,579 | $1,370,326 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 96,961 | $1,370,059 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,000 | $1,368,900 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,980 | $1,368,813 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,000 | $1,362,960 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 76,774 | $1,360,436 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,000 | $1,359,260 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 22,716 | $1,358,644 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,937 | $1,358,189 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 49,499 | $1,357,758 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 163,776 | $1,357,702 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54,112 | $1,354,373 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,598 | $1,353,143 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 235,990 | $1,347,502 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,098 | $1,347,136 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,685 | $1,346,598 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 50,510 | $1,345,747 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 145,482 | $1,345,709 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 248,596 | $1,344,904 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,061 | $1,340,729 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,990 | $1,339,798 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,262 | $1,339,748 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,180 | $1,336,095 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,391,000 | $1,333,691 | dollars as filed | principal |
| EPLUS INC | 294268107 | COM | 16,022 | $1,333,511 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,000 | $1,328,800 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 23,608 | $1,326,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $1,326,000 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,489 | $1,325,986 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,243 | $1,323,132 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,000 | $1,320,900 | dollars as filed | put |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 44,050 | $1,315,833 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 28,695 | $1,314,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,756 | $1,312,751 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,000 | $1,311,600 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,000 | $1,311,600 | dollars as filed | call |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,186 | $1,306,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,244 | $1,305,748 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 61,433 | $1,302,994 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,071 | $1,301,185 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14,837 | $1,298,832 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,139 | $1,298,429 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248,682 | $1,295,633 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35,815 | $1,295,070 | dollars as filed | |
| HARROW INC | 415858109 | COM | 30,444 | $1,292,956 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,100 | $1,284,932 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 96,418 | $1,284,288 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,124,570 | $1,282,010 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,500 | $1,280,755 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 21,500 | $1,280,755 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,278,880 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $1,278,350 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,049 | $1,278,339 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 69,014 | $1,275,378 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 28,360 | $1,275,349 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 79,849 | $1,274,390 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32,566 | $1,273,981 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 128,417 | $1,271,328 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 155,341 | $1,271,196 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43,728 | $1,266,790 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 85,311 | $1,263,456 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,784 | $1,263,044 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 239,550 | $1,262,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 45,951 | $1,262,274 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 49,521 | $1,256,843 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,621 | $1,249,679 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,714 | $1,246,384 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 313,541 | $1,244,758 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,748 | $1,242,392 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 92,708 | $1,242,287 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,257 | $1,241,309 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,280 | $1,240,422 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,000 | $1,239,700 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 123,763 | $1,237,630 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 132,105 | $1,235,618 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 68,684 | $1,233,565 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 133,688 | $1,229,930 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,610 | $1,226,150 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,000 | $1,224,630 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,000 | $1,224,630 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 100,000 | $1,223,000 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16,854 | $1,219,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 21,864 | $1,219,369 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,392 | $1,219,235 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,500 | $1,214,925 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 213,825 | $1,214,526 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 384,261 | $1,214,265 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,961 | $1,209,736 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,491 | $1,209,033 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 54,380 | $1,208,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,945 | $1,207,878 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,173 | $1,207,383 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,548 | $1,205,811 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,877 | $1,205,268 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,716 | $1,201,916 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,930 | $1,201,828 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,002,000 | $1,198,392 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 47,449 | $1,196,190 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 202,415 | $1,190,200 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,858 | $1,185,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,527 | $1,184,471 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,945 | $1,183,890 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,951 | $1,183,671 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,000 | $1,181,850 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 131,069 | $1,178,311 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,000 | $1,170,300 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 223,265 | $1,169,909 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195,624 | $1,169,263 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,978 | $1,169,026 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 213,607 | $1,164,158 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 63,130 | $1,162,224 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,826 | $1,160,947 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 74,055 | $1,160,442 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 108,557 | $1,156,132 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56,246 | $1,154,168 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,432 | $1,152,600 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 1,041,000 | $1,151,877 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 181,651 | $1,151,667 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,816 | $1,149,730 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 66,503 | $1,147,842 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 16,385 | $1,146,973 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,359 | $1,145,631 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 70,211 | $1,144,439 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $1,144,086 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 334,917 | $1,142,067 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,764 | $1,140,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $1,140,000 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,000 | $1,139,340 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 129,913 | $1,135,440 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 671,680 | $1,135,139 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 33,401 | $1,133,630 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 195,427 | $1,133,476 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,700 | $1,129,869 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 43,419 | $1,129,328 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 49,373 | $1,129,160 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,678 | $1,126,846 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 132,302 | $1,125,890 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 54,251 | $1,125,744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55,779 | $1,125,621 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 111,180 | $1,125,318 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 32,927 | $1,123,140 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 19,475 | $1,123,123 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,635 | $1,123,079 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,917 | $1,123,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,729 | $1,119,466 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,641 | $1,119,043 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,977 | $1,117,335 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,894 | $1,116,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 31,331 | $1,114,444 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 763,000 | $1,113,728 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,391 | $1,102,639 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,000 | $1,100,250 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 77,190 | $1,099,958 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14,936 | $1,099,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,809 | $1,098,840 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 110,179 | $1,098,101 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,144 | $1,097,563 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 97,909 | $1,097,560 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,932 | $1,094,642 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,459 | $1,094,282 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,573 | $1,094,121 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 506,494 | $1,094,027 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 177,995 | $1,091,109 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 151,128 | $1,089,633 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,000 | $1,087,000 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 156,286 | $1,086,188 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 253,151 | $1,086,017 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,296 | $1,085,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,628 | $1,084,921 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $1,084,500 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,446 | $1,082,721 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 199,631 | $1,082,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 287,866 | $1,079,498 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,293 | $1,079,165 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 70,235 | $1,078,809 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,664 | $1,076,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,706 | $1,076,721 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,305 | $1,075,967 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 19,216 | $1,073,406 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,806 | $1,072,576 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 515,499 | $1,072,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21,073 | $1,071,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,461 | $1,069,559 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 30,028 | $1,067,495 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,119 | $1,067,423 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,369 | $1,065,891 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,500 | $1,064,925 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 134,298 | $1,063,640 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,135 | $1,057,722 | dollars as filed | |
| GERON CORP | 374163103 | COM | 826,216 | $1,057,556 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36,651 | $1,056,066 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,695 | $1,054,421 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,000 | $1,052,500 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,519 | $1,048,678 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 126,550 | $1,046,295 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,246 | $1,045,733 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,355 | $1,045,334 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60,067 | $1,045,166 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 77,090 | $1,044,570 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,113 | $1,042,692 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,000,000 | $1,038,130 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 22,551 | $1,035,316 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,383 | $1,034,931 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11,635 | $1,032,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,000 | $1,031,600 | dollars as filed | call |
| PICS NV | N69958101 | COM CL A | 96,874 | $1,029,771 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,103 | $1,027,416 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,000 | $1,026,000 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,960 | $1,020,543 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 293,535 | $1,018,568 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 68,236 | $1,017,227 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 42,716 | $1,016,214 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,373 | $1,015,623 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 32,053 | $1,014,626 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,542 | $1,013,904 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,181 | $1,011,098 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,597 | $1,010,420 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,368 | $1,007,714 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 36,903 | $1,005,607 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 256,000 | $1,004,641 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55,657 | $1,004,609 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,008 | $1,002,321 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,253 | $1,002,321 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 483 | $1,001,447 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,620 | $1,000,276 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 54,956 | $999,100 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,000 | $998,400 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 91,901 | $993,450 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 29,114 | $990,167 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 220,026 | $990,118 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 225,000 | $990,000 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,901 | $988,168 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,906 | $986,733 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 137,206 | $986,512 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 159,884 | $984,886 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 29,209 | $984,636 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,580 | $984,235 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 991,000 | $982,378 | dollars as filed | principal |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 116,009 | $979,117 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,777 | $976,515 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,170 | $973,665 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,105 | $971,985 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,606 | $971,253 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 36,682 | $968,038 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,000 | $967,260 | dollars as filed | put |
| SAILPOINT INC COM | 78781J109 | Stock | 65,909 | $964,908 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,740 | $960,514 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 9,092 | $960,478 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,306 | $960,283 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,010 | $958,635 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 34,720 | $958,272 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,000 | $955,530 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,000 | $955,530 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 226,824 | $954,929 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 114,032 | $953,307 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,000 | $952,500 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,000 | $952,500 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,334 | $951,456 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 272,524 | $951,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 152,909 | $951,096 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 37,734 | $950,519 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,000 | $950,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,000 | $950,000 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 118,981 | $948,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,960 | $948,275 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,103 | $947,917 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 42,906 | $947,364 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,843 | $945,037 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 214,205 | $942,502 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 33,716 | $941,351 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,970 | $940,928 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 231,235 | $938,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 38,018 | $938,664 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 29,639 | $938,661 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,990 | $938,020 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 90,000 | $937,800 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,369 | $936,335 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,432 | $936,204 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 168,514 | $935,252 | 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 |