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 |
|---|---|---|---|---|---|---|
| REGENXBIO INC | 75901B107 | COM | 78,022 | $934,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,350 | $933,329 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 90,000 | $933,300 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,051 | $933,229 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 773,000 | $931,465 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,309 | $931,053 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 96,510 | $929,391 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 65,913 | $929,373 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,050,000 | $927,780 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 114,397 | $926,616 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,075 | $922,927 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,153 | $922,145 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 482,259 | $921,115 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,212 | $920,520 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,000 | $920,160 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 54,926 | $920,010 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,232 | $918,404 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,438 | $916,821 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 104,025 | $913,340 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 112,862 | $913,053 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 96,469 | $912,596 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 38,812 | $908,200 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,502 | $905,641 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,611 | $903,451 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 30,265 | $903,107 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,580 | $896,554 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,000 | $896,000 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,930 | $894,392 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 293,948 | $893,602 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 41,700 | $892,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,600 | $891,421 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,030 | $888,458 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,377 | $887,961 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,161 | $886,668 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,628 | $882,737 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 85,510 | $880,753 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,503 | $880,516 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 200,000 | $880,000 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 95,986 | $879,232 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $879,150 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,000 | $879,150 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,198 | $878,035 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 32,886 | $877,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,684 | $876,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,117 | $875,343 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,000 | $874,900 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 879,000 | $874,605 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,278 | $871,678 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 143,537 | $871,269 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,719 | $870,069 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,103 | $869,464 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22,116 | $865,177 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,140 | $863,280 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,106 | $862,636 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 32,501 | $861,926 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22,785 | $861,274 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 23,082 | $860,728 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,071 | $859,122 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,940 | $858,276 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,053 | $857,957 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 182,654 | $856,647 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 73,484 | $856,089 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,378 | $856,024 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 56,236 | $854,225 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,299 | $854,216 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 62,657 | $852,762 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,322 | $851,501 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 75,000 | $851,250 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,799 | $849,470 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,286 | $846,841 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,467,000 | $846,822 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 743,000 | $845,831 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,756 | $845,265 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,133 | $841,659 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,871 | $841,653 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 187,670 | $840,762 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 837,000 | $839,930 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 548,591 | $839,345 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 635,715 | $839,144 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,052 | $838,310 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,780 | $837,299 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 61,791 | $836,032 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,119 | $833,902 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,615 | $830,983 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 45,560 | $830,103 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,770 | $825,563 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,442 | $824,924 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $824,100 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $824,100 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 67,000 | $823,577 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,427 | $823,434 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,349 | $822,404 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 29,312 | $820,149 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,869 | $820,069 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 388,632 | $820,013 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,699 | $819,354 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 172,526 | $815,965 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,874 | $815,612 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,598 | $815,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,788 | $815,338 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 861,000 | $814,764 | dollars as filed | principal |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,368 | $814,141 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,835 | $809,662 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,943 | $808,689 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,876 | $808,555 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,512 | $806,186 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,941 | $806,067 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,905 | $805,967 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,091 | $805,880 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,727 | $805,410 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 19,671 | $803,167 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 108,000 | $801,360 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,499 | $800,571 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,297 | $800,203 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 42,136 | $797,726 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,000 | $797,050 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 136,861 | $796,531 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,461 | $794,819 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,883 | $794,102 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,002 | $792,232 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $791,700 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,078 | $791,641 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,940 | $790,634 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 49,720 | $790,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,496 | $789,627 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,259 | $788,992 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,660 | $788,518 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 268,348 | $786,260 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 38,344 | $785,285 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,262 | $782,382 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 107,749 | $782,258 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,003 | $781,507 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 70,000 | $779,100 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 9,862 | $772,293 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 71,982 | $771,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,996 | $771,603 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,977 | $771,465 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,000 | $770,600 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,690 | $767,592 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,200 | $765,880 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,338 | $765,367 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,315 | $759,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 17,763 | $759,740 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,990 | $759,220 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,500 | $758,520 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 20,952 | $758,463 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27,531 | $756,277 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,035 | $756,118 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 121,309 | $754,542 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,142 | $752,798 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,073 | $752,481 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,753 | $751,551 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,835 | $751,023 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,183 | $750,157 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,301 | $749,945 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,558 | $748,849 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,205 | $748,257 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 30,472 | $746,869 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 50,549 | $746,609 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,812 | $746,514 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,052 | $743,964 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,086 | $743,438 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,544 | $743,190 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,705 | $743,135 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,105 | $741,593 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98,081 | $741,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,594 | $740,277 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,822 | $736,713 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,872 | $735,151 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,362 | $733,304 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,000 | $732,800 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 40,000 | $732,800 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 70,654 | $728,443 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 36,199 | $728,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,759 | $728,056 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,169 | $728,045 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 125,051 | $726,546 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,871 | $726,386 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 40,032 | $726,180 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,281 | $725,895 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 170,314 | $725,537 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,027 | $722,326 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 195,664 | $722,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 378,988 | $720,078 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,592 | $718,639 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 102,465 | $718,279 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,271 | $715,769 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,609 | $715,598 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 53,300 | $715,286 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 89,199 | $714,484 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,314 | $714,125 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,060 | $712,827 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 172,566 | $712,698 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,104 | $708,673 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 86,967 | $707,912 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 91,181 | $707,564 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $707,000 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,860 | $706,363 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 125,219 | $706,235 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 172,195 | $704,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 10,625 | $704,751 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,776 | $704,609 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 537,339 | $700,671 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 152,160 | $699,936 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,546 | $699,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,761 | $698,763 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 24,505 | $697,903 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,176 | $697,446 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,105 | $697,069 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 82,465 | $696,920 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,847 | $695,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 26,940 | $693,162 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 732,000 | $692,692 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 72,829 | $692,604 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,450 | $692,286 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,484 | $691,831 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,590 | $691,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $691,290 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,366 | $690,314 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 249,077 | $688,199 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,771 | $687,424 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,689 | $686,503 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,324 | $684,848 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,227 | $684,177 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,514 | $683,070 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 112,463 | $681,525 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,214 | $680,752 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 90,115 | $679,467 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 66,933 | $678,031 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,370 | $677,063 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 57,365 | $676,333 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 68,715 | $676,156 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,600 | $676,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,900 | $675,271 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 102,324 | $673,292 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,699 | $672,332 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 86,767 | $671,577 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,309 | $671,378 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,091 | $670,813 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,922 | $668,524 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,275 | $668,035 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 116,820 | $667,042 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 31,649 | $666,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 633,000 | $664,967 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,081 | $664,839 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 80,030 | $663,932 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,547 | $662,313 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,287 | $660,822 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,669 | $658,662 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,648 | $657,651 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 74,272 | $657,307 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,184 | $657,124 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,614 | $654,974 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 65,731 | $654,023 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 32,297 | $653,691 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 48,900 | $652,326 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 13,130 | $651,248 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,486 | $650,816 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15,515 | $649,613 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,555 | $648,658 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,859 | $645,538 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,574 | $644,214 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 44,923 | $644,196 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,974 | $643,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,554 | $641,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,559 | $639,307 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 201,659 | $639,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $639,000 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,531 | $638,631 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,595 | $636,276 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,935 | $636,114 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,767 | $635,209 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,244 | $631,463 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,689 | $630,177 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 65,371 | $628,215 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 16,067 | $624,338 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 78,701 | $624,099 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 117,786 | $623,088 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 32,365 | $620,761 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,122 | $619,391 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 63,336 | $619,186 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,506 | $618,303 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,691 | $618,286 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 25,071 | $617,248 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,685 | $617,128 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,605 | $616,787 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,128 | $616,113 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,157 | $615,879 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 673,000 | $615,795 | dollars as filed | principal |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 19,515 | $614,723 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,759 | $614,674 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,869 | $614,299 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,383 | $613,478 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 22,393 | $612,224 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,503 | $611,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 10,409 | $611,425 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 17,051 | $611,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,018 | $609,908 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,637 | $608,962 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,461 | $608,626 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,710 | $607,946 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,230 | $607,071 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,125 | $606,517 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,579 | $606,053 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,669 | $604,033 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 922,000 | $599,300 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,620 | $599,274 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 75,700 | $598,787 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 49,717 | $597,599 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 63,538 | $596,622 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 17,808 | $596,390 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,490 | $594,856 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 109,506 | $593,523 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,093 | $592,745 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 295,000 | $592,056 | dollars as filed | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,771 | $591,107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 132,500 | $588,300 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,465 | $587,872 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 69,072 | $581,586 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,042 | $581,565 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,180 | $578,215 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,412 | $576,063 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 84,095 | $576,051 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 52,945 | $574,453 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 184,232 | $572,962 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,673 | $571,835 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 32,731 | $570,174 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,794 | $568,737 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36,225 | $568,732 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,181 | $566,157 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 57,827 | $566,126 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,486 | $564,520 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 574,000 | $564,472 | dollars as filed | principal |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,908 | $562,918 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,600 | $562,836 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,119 | $561,555 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,289 | $561,253 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 599,000 | $558,568 | dollars as filed | principal |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,539 | $556,410 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,587 | $556,042 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,864 | $554,059 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 561,000 | $552,535 | dollars as filed | principal |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,500 | $552,500 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,920 | $552,409 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 32,592 | $552,271 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,231 | $551,559 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $551,360 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,218 | $551,076 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,273 | $548,440 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,375 | $548,194 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 20,745 | $547,460 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 252,171 | $544,689 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,000 | $544,281 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 33,258 | $543,768 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 8,724 | $543,243 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,613 | $540,050 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 345,000 | $535,785 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,726 | $534,682 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 459,568 | $533,099 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,160 | $532,778 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,511 | $531,392 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,372 | $530,925 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,912 | $530,882 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,263 | $530,127 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32,043 | $529,853 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51,782 | $529,730 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,454 | $527,589 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,282 | $527,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,835 | $527,243 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,153 | $526,688 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,862 | $526,094 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 29,958 | $526,063 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $523,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 215,700 | $521,994 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 18,158 | $521,861 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,024 | $521,500 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 66,228 | $519,889 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,680 | $519,526 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 40,200 | $517,374 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 30,587 | $516,003 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 191,058 | $513,946 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,719 | $513,420 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 43,054 | $511,912 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,114 | $511,244 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,111 | $511,093 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,332 | $510,212 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 15,719 | $510,160 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,623 | $509,997 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 66,225 | $509,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,637 | $509,514 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,000 | $509,500 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,000 | $509,500 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 13,552 | $506,709 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,623 | $505,398 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 82,173 | $502,898 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,681 | $502,892 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 130,294 | $501,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,959 | $501,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 125,467 | $499,359 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 158,471 | $499,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,105 | $498,133 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 33,305 | $497,910 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,834 | $497,091 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 71,753 | $496,530 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,244 | $496,403 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 397,594 | $493,017 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,543 | $491,937 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,791 | $490,623 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,025 | $490,392 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,606 | $488,320 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 21,831 | $486,831 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,476 | $485,555 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,539 | $485,133 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 58,263 | $484,166 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 74,114 | $483,965 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,008 | $483,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,686 | $483,264 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,578 | $482,017 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 45,000 | $481,950 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,436 | $481,624 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,250 | $481,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,521 | $480,804 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 155,900 | $480,172 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,153 | $478,368 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,673 | $477,815 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,709 | $476,114 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,002 | $476,068 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,316 | $475,946 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 21,547 | $474,680 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 489,000 | $473,108 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,633 | $472,741 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 99,641 | $472,298 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,550 | $470,876 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 73,526 | $466,155 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 30,922 | $465,685 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 94,748 | $465,213 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,650 | $464,083 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,234 | $463,730 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,547 | $461,122 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 422,000 | $460,613 | dollars as filed | principal |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,744 | $460,168 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 29,009 | $459,851 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 120,235 | $459,298 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,725 | $458,168 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,165 | $457,404 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 124,255 | $456,015 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,568 | $455,903 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,064 | $454,685 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 45,826 | $454,136 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,015 | $453,453 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 296,000 | $451,951 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,079 | $451,702 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,162 | $451,397 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,483 | $449,626 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,000 | $449,200 | dollars as filed | call |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 56,115 | $448,920 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,916 | $447,480 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 17,392 | $447,148 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 54,144 | $446,146 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,162 | $443,184 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,000 | $443,000 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 2,592 | $442,947 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,420 | $442,476 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,733 | $442,223 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,882 | $442,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,896 | $440,131 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $437,750 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 50,000 | $437,750 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 430,000 | $437,611 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,000 | $437,100 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,212 | $436,450 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 93,743 | $436,374 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 13,718 | $435,821 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 14,572 | $433,080 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,086 | $431,747 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,562 | $428,604 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 19,791 | $426,694 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,007 | $425,972 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 45,395 | $425,805 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 115,000 | $425,213 | dollars as filed | principal |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 13,177 | $424,695 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,915 | $423,353 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,582 | $423,333 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 31,935 | $423,270 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,195 | $423,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,379 | $420,824 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 175,205 | $420,492 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 50,442 | $415,137 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,251 | $413,029 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,411 | $412,605 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,253 | $409,851 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 227,353 | $409,235 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 19,780 | $408,655 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 52,839 | $408,445 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,229 | $408,352 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H549 | CMN | 21,000 | $407,621 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,033 | $405,746 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,249 | $404,436 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,612 | $404,075 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,666 | $402,984 | 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 |