Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5,878
- +128 vs. Q2 2025
- Portfolio value
- $124.8B
- +$9.45B (+8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INCRIntercure Ltd. | Common Stock | 12,775 | $21.0K | <0.1% | −28,293−68.9% | Reduced | History |
| BFRGBullFrog AI Holdings, Inc. | COM | 15,025 | $21.0K | <0.1% | +15,025 | New | History |
| INEOINNEOVA Holdings Ltd | SHS | 20,528 | $21.8K | <0.1% | +20,528 | New | History |
| ZCMDZhongchao Inc. | SHS NEW | 18,526 | $22.2K | <0.1% | +18,526 | New | History |
| TNONTenon Medical, Inc. | COM | 18,957 | $22.4K | <0.1% | +18,957 | New | History |
| IFBDInfobird Co., Ltd | COM NEW | 21,583 | $22.4K | <0.1% | −19,223−47.1% | Reduced | History |
| UCARU Power Ltd | SHS NEW | 11,113 | $22.4K | <0.1% | +11,113 | New | History |
| OMHOhmyhome Ltd | ORD SHS CL A | 17,738 | $22.5K | <0.1% | +17,738 | New | History |
| XCHXCHG Ltd | ADR | 17,491 | $22.6K | <0.1% | −44,526−71.8% | Reduced | History |
| LGCLLucas GC Ltd | SHS | 154,115 | $22.6K | <0.1% | +154,115 | New | History |
| MTCMmtec, Inc. | SHS NEW | 27,591 | $22.9K | <0.1% | −7,623−21.6% | Reduced | History |
| PPBTPurple Biotech Ltd. | SPONSORED ADR | 41,256 | $23.5K | <0.1% | +41,256 | New | History |
| GTBPGT Biopharma, Inc. | Stock | 39,633 | $23.6K | <0.1% | +39,633 | New | History |
| USEAUnited Maritime Corp | COM | 14,439 | $23.7K | <0.1% | +14,439 | New | History |
| BTBDBT Brands, Inc. | COM NEW | 11,990 | $23.7K | <0.1% | +842+7.6% | Added | History |
| USBCUSBC, Inc. | COM NEW | 17,816 | $23.9K | <0.1% | +17,816 | New | History |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 30,448 | $24.0K | <0.1% | +30,448 | New | History |
| NNVCNanoviricides, Inc. | COM | 16,761 | $24.0K | <0.1% | +16,761 | New | History |
| ELOGEastern International Ltd. | ORD SHS | 10,569 | $24.1K | <0.1% | +10,569 | New | History |
| CMBMFCambium Networks Corp | SHS | 26,989 | $24.1K | <0.1% | +26,989 | New | History |
| YIBOPlanet Image International Ltd | COMMON | 18,070 | $24.2K | <0.1% | +18,070 | New | History |
| CDTCDT Equity Inc. | COM | 35,609 | $24.2K | <0.1% | +35,609 | New | History |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 38,529 | $24.3K | <0.1% | +28,125+270.3% | Added | History |
| CDTGCDT Environmental Technology Investment Holdings Ltd | SHS | 35,040 | $24.3K | <0.1% | +35,040 | New | History |
| MGLDMarygold Companies, Inc. | COM | 22,862 | $24.5K | <0.1% | −5,661−19.8% | Reduced | History |
| AIXIXiao-I Corp | ADS | 19,799 | $24.7K | <0.1% | +19,799 | New | History |
| BANLCBL International Ltd | ORDINARY SHARES | 33,684 | $24.9K | <0.1% | +33,684 | New | History |
| MSNEmerson Radio Corp | COM NEW | 58,048 | $25.3K | <0.1% | +58,048 | New | History |
| TROOTroops, Inc. | SHS | 20,070 | $25.9K | <0.1% | −21,105−51.3% | Reduced | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 18,366 | $25.9K | <0.1% | +18,366 | New | History |
| BSINBig Sky Industrial Inc. | COM | 22,373 | $26.4K | <0.1% | +22,373 | New | History |
| SCKTSocket Mobile, Inc. | COM NEW | 25,986 | $26.8K | <0.1% | +2,978+12.9% | Added | History |
| XOSXos, Inc. | COM | 10,025 | $27.1K | <0.1% | +10,025 | New | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 196,915 | $27.1K | <0.1% | +196,915 | New | History |
| RYDERyde Group Ltd | CL A SHS | 71,709 | $27.2K | <0.1% | +54,272+311.2% | Added | History |
| CBUSCibus, Inc. | CL A COM STK | 21,148 | $27.3K | <0.1% | −85,016−80.1% | Reduced | History |
| LRELead Real Estate Co., Ltd | SPONS ADS | 16,776 | $27.3K | <0.1% | +16,776 | New | History |
| EPIXESSA Pharma Inc. | COM NEW | 144,449 | $27.6K | <0.1% | +90,410+167.3% | Added | History |
| PASWPing An Biomedical Co., Ltd. | COMMON | 22,293 | $27.6K | <0.1% | +22,293 | New | History |
| RETOReTo Eco-Solutions, Inc. | SHS NEW CL A | 24,090 | $27.7K | <0.1% | +2,660+12.4% | Added | History |
| SVRNOceanPal Inc. | COM NEW | 22,841 | $28.1K | <0.1% | +22,841 | New | History |
| MWGMulti Ways Holdings Ltd | ORDINARY SHARES | 94,406 | $28.1K | <0.1% | +32,641+52.8% | Added | History |
| XBPXBP Global Holdings, Inc. | COM | 35,013 | $28.3K | <0.1% | +13,127+60.0% | Added | History |
| MOVECorvex, Inc. | COM | 49,262 | $28.3K | <0.1% | +49,262 | New | History |
| APYXApyx Medical Corp | COM | 13,292 | $28.4K | <0.1% | +13,292 | New | History |
| CISSC3is Inc. | COM | 13,221 | $28.6K | <0.1% | +13,221 | New | History |
| YSXTYSX Tech Co., Ltd | SHS CL A | 10,511 | $28.6K | <0.1% | −35,187−77.0% | Reduced | History |
| INTJIntelligent Group Ltd | SHS | 57,887 | $28.6K | <0.1% | +57,887 | New | History |
| NVVENuvve Holding Corp. | COM | 121,849 | $28.6K | <0.1% | +121,849 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 12,402 | $29.0K | <0.1% | −156,554−92.7% | Reduced | History |
| ANTXAN2 Therapeutics, Inc. | COM | 23,013 | $29.2K | <0.1% | +10,516+84.1% | Added | History |
| EDVAEndovia Health Sciences, Inc. | COM SHS | 12,426 | $29.3K | <0.1% | +12,426 | New | History |
| Smart Digital Group LtdG5006S104 | ORD SHS | 15,939 | $29.5K | <0.1% | +15,939 | New | – |
| GEGGreat Elm Group, Inc. | COM NEW | 12,082 | $29.6K | <0.1% | −7,595−38.6% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 72,167 | $29.7K | <0.1% | +72,167 | New | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 214,098 | $29.8K | <0.1% | −9,421−4.2% | Reduced | History |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 28,464 | $30.0K | <0.1% | +28,464 | New | History |
| GWHESS Tech, Inc. | COM NEW | 19,773 | $30.1K | <0.1% | +19,773 | New | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 12,551 | $30.4K | <0.1% | +12,551 | New | History |
| EDHLEverbright Digital Holding Ltd. | ORD SHS | 44,828 | $30.5K | <0.1% | +44,828 | New | History |
| GTECGreenland Technologies Holding Corp. | SHS NEW | 23,113 | $30.5K | <0.1% | +23,113 | New | History |
| ZYBTZhengye Biotechnology Holding Ltd | ORD SHS | 11,685 | $30.6K | <0.1% | +11,685 | New | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 15,355 | $30.7K | <0.1% | +15,355 | New | History |
| RYOJrYojbaba Co., Ltd. | COM | 15,425 | $30.9K | <0.1% | +15,425 | New | History |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 28,728 | $31.9K | <0.1% | +28,728 | New | – |
| WCTWellchange Holdings Co Ltd | SHS NEW | 89,621 | $32.0K | <0.1% | +89,621 | New | History |
| PCLAPicoCELA Inc. | SPONSORED ADS | 72,766 | $32.2K | <0.1% | −35,435−32.7% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 28,201 | $32.3K | <0.1% | −19,793−41.2% | Reduced | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 23,965 | $32.6K | <0.1% | −1,138−4.5% | Reduced | History |
| GRANGrande Group Ltd | USD CL A ORD SHS | 10,920 | $32.7K | <0.1% | +10,920 | New | History |
| MITQMOVING iMAGE TECHNOLOGIES INC. | COMMON STOCK | 35,570 | $33.0K | <0.1% | +35,570 | New | History |
| JZJianzhi Education Technology Group Co Ltd | SPONSORED ADS | 18,756 | $33.4K | <0.1% | +6,525+53.3% | Added | History |
| MNDOMind Cti Ltd | ORD | 30,099 | $33.4K | <0.1% | +30,099 | New | History |
| ORKTOrangekloud Technology Inc. | SHS CL A NEW | 16,601 | $33.5K | <0.1% | +16,601 | New | History |
| NTIPNetwork-1 Technologies, Inc. | COM | 22,451 | $33.7K | <0.1% | +22,451 | New | History |
| Brenmiller Energy LtdM2R43K404 | SHS | 21,411 | $33.8K | <0.1% | +21,411 | New | – |
| EDSAEdesa Biotech, Inc. | COM NEW | 14,032 | $34.2K | <0.1% | −9,482−40.3% | Reduced | History |
| GBRNew Concept Energy, Inc. | COM | 34,168 | $34.3K | <0.1% | −10,012−22.7% | Reduced | History |
| CGAEnlightify Inc. | COM NEW | 42,610 | $34.3K | <0.1% | +42,610 | New | History |
| ENSCEnsysce Biosciences, Inc. | COM NEW | 14,518 | $34.4K | <0.1% | +14,518 | New | History |
| ATERAterian, Inc. | COM NEW | 33,165 | $34.8K | <0.1% | +33,165 | New | History |
| KLTRKaltura Inc | COM | 24,243 | $34.9K | <0.1% | +24,243 | New | History |
| STAKSTAK Inc. | SHS CL A | 41,614 | $35.2K | <0.1% | +41,614 | New | History |
| WORXSCWorx Corp. | COM NEW | 121,779 | $35.3K | <0.1% | +121,779 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 16,741 | $35.3K | <0.1% | +16,741 | New | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 14,847 | $35.3K | <0.1% | +14,847 | New | History |
| MLECMoolec Science SA | ORDINARY SHARES | 36,218 | $35.5K | <0.1% | +36,218 | New | History |
| AMTDAmtd Idea Group | SPON ADS | 31,607 | $35.6K | <0.1% | −10,311−24.6% | Reduced | History |
| SEERSeer, Inc. | COM CL A | 16,424 | $35.6K | <0.1% | −234,813−93.5% | Reduced | History |
| EDUCEducational Development Corp | COM | 26,852 | $35.7K | <0.1% | +26,852 | New | History |
| CTORCitius Oncology, Inc. | COM | 17,661 | $35.9K | <0.1% | +17,661 | New | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 28,630 | $36.2K | <0.1% | +17,031+146.8% | Added | History |
| NTZNatuzzi S P A | SPON ADS | 11,270 | $36.3K | <0.1% | +11,270 | New | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 34,273 | $36.3K | <0.1% | +34,273 | New | History |
| EFOIEnergy Focus, Inc | COM NEW | 13,181 | $36.6K | <0.1% | +13,181 | New | History |
| NAMIJinxin Technology Holding Co | ADS | 36,928 | $36.9K | <0.1% | +36,928 | New | History |
| FBGLFBS Global Ltd | ORD SHS | 48,077 | $37.0K | <0.1% | +32,157+202.0% | Added | History |
| JWELJowell Global Ltd. | SHS NEW | 20,947 | $37.1K | <0.1% | +20,947 | New | History |
| IMRNImmuron Ltd | SPONSORED ADR | 19,562 | $37.4K | <0.1% | +19,562 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 28,743 | $37.4K | <0.1% | −48,508−62.8% | Reduced | History |
Options (3,811)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 3,811 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.3B | $18.4B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6B | $16.3B |
| TSLATesla, Inc. | Stock | $15.0B | $16.3B |
| NVDANVIDIA Corp | Stock | $12.2B | $14.5B |
| AAPLApple Inc. | Stock | $6.05B | $8.55B |
| METAMeta Platforms, Inc. | Stock | $5.74B | $8.63B |
| GLDSPDR Gold Trust | ETF | $3.57B | $8.03B |
| iShares Russell 2000 ETF464287655 | ETF | $6.88B | $4.49B |
| MSFTMicrosoft Corp | Stock | $3.93B | $6.95B |
| AMZNAmazon Com Inc | Stock | $3.88B | $5.48B |
| MSTRStrategy Inc | Stock | $4.83B | $4.09B |
| GOOGLAlphabet Inc. | Stock | $3.05B | $4.22B |
| PLTRPalantir Technologies Inc. | Stock | $2.71B | $4.44B |
| UNHUnitedHealth Group Inc | Stock | $3.32B | $3.79B |
| NFLXNetflix Inc | Stock | $3.15B | $3.44B |
| AVGOBroadcom Inc. | Stock | $2.61B | $3.31B |
| AMDAdvanced Micro Devices Inc | Stock | $2.47B | $3.03B |
| GOOGAlphabet Inc. | Stock | $2.42B | $2.52B |
| ORCLOracle Corp | Stock | $2.04B | $2.65B |
| HOODRobinhood Markets, Inc. | Stock | $1.88B | $2.47B |
| BABAAlibaba Group Holding Ltd | ADR | $1.68B | $2.48B |
| COINCoinbase Global, Inc. | COM CL A | $1.36B | $2.50B |
| APPAppLovin Corp | COM CL A | $1.47B | $2.35B |
| GSGoldman Sachs Group Inc | Stock | $2.11B | $1.57B |
| LLYEli Lilly & Co | Stock | $1.70B | $1.78B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.72B | $700.2M |
| MUMicron Technology Inc | Stock | $1.45B | $1.55B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.54B | $1.44B |
| COSTCostco Wholesale Corp | Stock | $1.16B | $1.74B |
| JPMJPMorgan Chase & Co | Stock | $1.29B | $1.50B |
| VanEck Semiconductor ETF92189F676 | ETF | $1.53B | $1.25B |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.61B | $1.08B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.36B | $1.30B |
| INTCIntel Corp | Stock | $1.39B | $1.24B |
| IBITiShares Bitcoin Trust ETF | ETF | $712.4M | $1.73B |
| BKNGBooking Holdings Inc. | Stock | $992.9M | $1.28B |
| BRK.BBerkshire Hathaway Inc | Stock | $851.4M | $1.38B |
| SLViShares Silver Trust | ETF | $899.5M | $1.12B |
| CVNACarvana Co. | CL A | $466.1M | $1.54B |
| CCitigroup Inc | Stock | $1.17B | $762.8M |
| BABoeing Co | Stock | $881.0M | $1.03B |
| FSLRFirst Solar, Inc. | Stock | $863.7M | $958.4M |
| ASMLASML Holding NV | ADR | $833.8M | $986.7M |
| CRWVCoreWeave, Inc. | Stock | $577.3M | $1.20B |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $891.1M | $855.2M |
| ADBEAdobe Inc. | Stock | $819.7M | $856.9M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.28B | $322.5M |
| VVisa Inc. | Stock | $677.6M | $913.2M |
| SPOTSpotify Technology S.A. | Stock | $746.4M | $810.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $820.0M | $652.5M |
| CRMSalesforce, Inc. | Stock | $582.9M | $878.7M |
| MRVLMarvell Technology, Inc. | COM | $722.2M | $726.2M |
| IBMInternational Business Machines Corp | Stock | $691.5M | $748.2M |
| LULUlululemon athletica inc. | Stock | $717.1M | $720.3M |
| NKENIKE, Inc. | Stock | $668.3M | $761.4M |
| RDDTReddit, Inc. | Stock | $465.3M | $951.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $577.7M | $807.2M |
| HDHome Depot, Inc. | Stock | $554.3M | $765.2M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $644.8M | $672.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $537.9M | $771.8M |
| WMTWalmart Inc. | Stock | $480.2M | $793.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $442.7M | $828.9M |
| SNOWSnowflake Inc. | Stock | $529.7M | $737.7M |
| GEVGE Vernova Inc. | Stock | $637.2M | $603.0M |
| JNJJohnson & Johnson | Stock | $573.9M | $661.5M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $662.0M | $545.4M |
| UBERUber Technologies, Inc | Stock | $488.5M | $706.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $649.4M | $544.3M |
| PANWPalo Alto Networks Inc | Stock | $551.7M | $632.3M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $490.4M | $683.6M |
| DELLDell Technologies Inc. | Stock | $508.8M | $655.5M |
| ARMArm Holdings PLC | ADR | $502.4M | $655.9M |
| WDCWestern Digital Corp | COM | $644.3M | $494.9M |
| NBISNebius Group N.V. | Stock | $515.0M | $585.3M |
| BACBank of America Corp | Stock | $545.4M | $543.4M |
| SOFISoFi Technologies, Inc. | Stock | $546.5M | $518.9M |
| TGTTarget Corp | Stock | $467.1M | $598.1M |
| OKLOOklo Inc. | COM CL A | $514.5M | $533.9M |
| SMCISuper Micro Computer, Inc. | Stock | $484.9M | $558.9M |
| IRENIREN Ltd | ORDINARY SHARES | $597.3M | $423.5M |
| ABBVAbbVie Inc. | Stock | $437.4M | $557.8M |
| MELIMercadolibre Inc | COM | $474.6M | $506.4M |
| Vanguard S&P 500 ETF922908363 | ETF | $517.3M | $446.5M |
| CATCaterpillar Inc | Stock | $435.4M | $526.8M |
| NOWServiceNow, Inc. | Stock | $424.8M | $527.8M |
| WFCWells Fargo & Company | Stock | $457.5M | $464.5M |
| NVONovo Nordisk A S | ADR | $579.2M | $337.8M |
| DISWalt Disney Co | Stock | $411.3M | $505.4M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $580.1M | $336.0M |
| PEPPepsiCo Inc | Stock | $565.7M | $342.5M |
| SHOPShopify Inc. | Stock | $410.1M | $491.7M |
| QCOMQualcomm Inc | Stock | $415.9M | $462.3M |
| RBLXRoblox Corp | Stock | $397.9M | $476.1M |
| STXSeagate Technology Holdings plc | ORD SHS | $530.4M | $334.2M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $369.9M | $481.0M |
| MSMorgan Stanley | Stock | $464.7M | $386.1M |
| XOMExxonMobil Holdings Corp | COM | $404.7M | $441.2M |
| BIDUBaidu, Inc. | ADR | $366.1M | $473.6M |
| LMTLockheed Martin Corp | Stock | $313.4M | $526.0M |
| TXNTexas Instruments Inc | Stock | $266.3M | $572.6M |
Sold out since Q2 2025 (1,325)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 1,325 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 8,915,548 | $1.24B | 1.1% | History |
| JNPRJuniper Networks Inc | COM | 4,592,137 | $183.4M | 0.2% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,218,710 | $114.5M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 477,105 | $113.9M | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $105.8M | 0.1% | – |
| SKXSkechers USA Inc | CL A | 1,485,788 | $93.8M | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 521,938 | $85.6M | 0.1% | History |
| BKUBankUnited, Inc. | COM | 1,976,071 | $70.3M | 0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 396,701 | $68.8M | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,571,340 | $64.0M | 0.1% | History |
| CLHClean Harbors Inc | COM | 240,240 | $55.5M | <0.1% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $55.5M | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 1,173,043 | $50.7M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $44.8M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 1,822,568 | $44.7M | <0.1% | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $44.0M | <0.1% | – |
| MLIMueller Industries Inc | COM | 528,157 | $42.0M | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 2,337,517 | $39.8M | <0.1% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $39.0M | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,950,705 | $36.7M | <0.1% | History |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $36.7M | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $36.6M | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,127 | $35.7M | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 70,965 | $34.7M | <0.1% | History |
| Paramount Global92556H206 | CL B | 2,625,508 | $33.9M | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 226,325 | $32.8M | <0.1% | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $30.4M | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 277,641 | $29.9M | <0.1% | – |
| SAIASaia Inc | COM | 105,335 | $28.9M | <0.1% | History |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $28.8M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 1,182,843 | $28.0M | <0.1% | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 237,500 | $27.4M | <0.1% | History |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $25.6M | <0.1% | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $25.4M | <0.1% | – |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,508,298 | $25.0M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $24.9M | <0.1% | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 787,143 | $24.8M | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,808 | $23.6M | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 796,983 | $23.1M | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 166,852 | $22.5M | <0.1% | History |
| GMSGMS Inc. | COM | 203,327 | $22.1M | <0.1% | History |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $22.1M | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 732,285 | $22.1M | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 325,283 | $19.6M | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 384,118 | $19.5M | <0.1% | History |
| ECHOEchoStar CORP | CL A | 691,319 | $19.1M | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 260,285 | $19.0M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 756,286 | $18.8M | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $18.4M | <0.1% | – |
| ANSSAnsys Inc | COM | 47,858 | $16.8M | <0.1% | History |
| MKLMarkel Group Inc. | COM | 7,890 | $15.8M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 102,159 | $15.2M | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,994 | $15.0M | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 575,487 | $15.0M | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 364,011 | $14.9M | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 291,728 | $14.7M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 332,325 | $14.3M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 665,407 | $13.6M | <0.1% | – |
| SPNTSiriusPoint Ltd | COM | 660,771 | $13.5M | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 71,184 | $13.4M | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 388,424 | $13.4M | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 327,526 | $12.9M | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 195,373 | $12.7M | <0.1% | – |
| AMEDAmedisys Inc | COM | 128,947 | $12.7M | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 1,229,827 | $12.5M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 840,511 | $12.0M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,150 | $11.9M | <0.1% | – |
| TLNTalen Energy Corp | COM | 38,994 | $11.3M | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 216,419 | $11.1M | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 439,337 | $11.1M | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,941 | $10.9M | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 272,228 | $10.8M | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 289,967 | $10.8M | <0.1% | – |
| PATKPatrick Industries Inc | COM | 113,848 | $10.5M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 5,681,973 | $10.2M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 103,345 | $10.1M | <0.1% | – |
| BTUPeabody Energy Corp | COM | 744,857 | $10.0M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 94,135 | $9.69M | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 194,547 | $9.68M | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 37,923 | $9.42M | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 235,225 | $9.29M | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 381,389 | $9.29M | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 341,570 | $9.13M | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 29,049 | $8.84M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 176,621 | $8.81M | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 199,684 | $8.79M | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 321,240 | $8.53M | <0.1% | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | – | $8.49M | <0.1% | – |
| HGHamilton Insurance Group, Ltd. | CL B | 392,469 | $8.49M | <0.1% | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $8.07M | <0.1% | – |
| SEESealed Air Corp | COM | 259,021 | $8.04M | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 160,665 | $8.03M | <0.1% | – |
| VNTVontier Corp | Stock | 216,758 | $8.00M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $7.97M | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,977 | $7.95M | <0.1% | – |
| PIImpinj Inc | COM | 71,177 | $7.91M | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 539,963 | $7.86M | <0.1% | History |
| TGITriumph Group Inc | COM | 303,475 | $7.81M | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 57,214 | $7.73M | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 49,237 | $7.60M | <0.1% | History |