13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 5,817 holding rows worth $168,586,073,435.
- Accession
- 0000831001-25-000062
- Filer
- CIK 831001
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,780 entries on the cover page, a total value of $168,586,073,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,586,073,435 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 managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,648 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 56 | $3,644 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 83 | $3,629 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 323 | $3,614 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 950 | $3,610 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $3,585 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,439 | $3,527 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 125 | $3,488 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,417 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A126 | CL A SHS NEW | 1,441 | $3,415 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4,553 | $3,406 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 195 | $3,381 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,672 | $3,236 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $3,213 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 116 | $3,198 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,514 | $3,164 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 44,850 | $3,076 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 3,679 | $3,057 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,630 | $3,044 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32 | $3,043 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,597 | $3,034 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 53 | $3,003 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $2,969 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 673 | $2,907 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $2,900 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 4,163 | $2,790 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 639 | $2,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 81 | $2,765 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $2,738 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 7,080 | $2,716 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,000 | $2,696 | dollars as filed | principal |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,800 | $2,655 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $2,637 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $2,463 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 902 | $2,421 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42 | $2,407 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $2,405 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 829 | $2,396 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 2,691 | $2,395 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,447 | $2,349 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,281 | $2,280 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 919 | $2,270 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 192 | $2,258 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,077 | $2,098 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,720 | $2,028 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 7,027 | $2,027 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $2,000 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000 | $1,939 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64 | $1,911 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 387 | $1,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $1,844 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 2,739 | $1,843 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $1,833 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 240 | $1,810 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,760 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 532 | $1,724 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 951 | $1,626 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,578 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 295 | $1,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 55 | $1,557 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,546 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35 | $1,540 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,388 | $1,540 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 390 | $1,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 31 | $1,532 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 1,178 | $1,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 19 | $1,524 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1,020 | $1,510 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29 | $1,508 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,438 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,433 | $1,433 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 922 | $1,411 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 31 | $1,396 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $1,373 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,338 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 593 | $1,305 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 100 | $1,301 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 202 | $1,301 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 720 | $1,274 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 624 | $1,267 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 5,332 | $1,240 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,299 | $1,234 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 54 | $1,230 | dollars as filed | |
| AYRO INC | 054748207 | COM | 1,782 | $1,218 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,196 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 48 | $1,188 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 632 | $1,188 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,490 | $1,159 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $1,136 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 178 | $1,127 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 343 | $1,115 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 327 | $1,073 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 2,055 | $1,069 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 661 | $1,064 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 5,510 | $1,055 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 395 | $1,027 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1,654 | $1,015 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,464 | $969 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25 | $943 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 1,170 | $935 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,050 | $915 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $899 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,481 | $889 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 102 | $877 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 202 | $860 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 83 | $859 | dollars as filed | |
| AXT INC | 00246W103 | COM | 383 | $831 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 900 | $825 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 972 | $811 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $796 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $781 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 329 | $776 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 8,569 | $754 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $752 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $724 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $699 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8 | $698 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 241 | $692 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 544 | $631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12 | $552 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 418 | $531 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50 | $525 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 125 | $525 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 216 | $518 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 932 | $499 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 384 | $495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5 | $490 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $486 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 587 | $466 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 539 | $441 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 599 | $418 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,214 | $415 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 563 | $411 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,777 | $409 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 353 | $409 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4 | $386 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 358 | $378 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 376 | $350 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $348 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 51 | $343 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5 | $338 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $325 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7 | $314 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10 | $312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6 | $308 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 391 | $306 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $301 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 476 | $294 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28 | $293 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 73 | $292 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $290 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 121 | $283 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6 | $256 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 142 | $254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12 | $246 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 75 | $237 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 242 | $232 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 51 | $227 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 60 | $220 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4 | $219 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 31 | $209 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6 | $206 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4 | $201 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 660 | $197 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 634 | $196 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 871 | $196 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8 | $187 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 9 | $175 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 864 | $171 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $169 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $168 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $166 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 182 | $166 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4 | $162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6 | $157 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 32 | $154 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6 | $150 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 28 | $139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $138 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3 | $136 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2 | $136 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 109 | $130 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 162 | $125 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 52 | $124 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5 | $120 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $119 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $119 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $118 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 30 | $117 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 115 | $115 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $110 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $107 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42 | $103 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $101 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 65 | $101 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 237 | $100 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2 | $93 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 24 | $79 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4 | $78 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 67 | $76 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 38 | $75 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $71 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 100 | $70 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 5 | $66 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3 | $66 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 157 | $66 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 35 | $64 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $59 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 217 | $54 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 6 | $53 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1 | $52 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 6 | $51 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13 | $50 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 18 | $50 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 3 | $49 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 43 | $49 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $47 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 15 | $47 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 43 | $47 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1 | $43 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $43 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 50 | $43 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1 | $42 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 17 | $41 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $41 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 9 | $41 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $38 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14 | $36 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1 | $36 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1 | $35 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $35 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1 | $33 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20 | $33 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 27 | $33 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23 | $33 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $30 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 32 | $29 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $28 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11 | $28 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 6 | $27 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 2 | $27 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $27 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $25 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $25 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $24 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $22 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3 | $21 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1 | $20 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 6 | $20 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9 | $20 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 8 | $19 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $17 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $16 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2 | $16 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2 | $16 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $16 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $15 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $15 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 4 | $14 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 7 | $14 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1 | $13 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1 | $13 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $12 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $12 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $11 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 7 | $11 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 3 | $10 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3 | $9 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 4 | $9 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 9 | $9 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5 | $8 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2 | $7 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1 | $7 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6 | $7 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1 | $6 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 3 | $6 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $5 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1 | $5 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 5 | $5 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $5 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $4 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 1 | $4 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10 | $4 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 2 | $4 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $4 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3 | $3 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1 | $3 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1 | $3 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 2 | $3 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $3 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3 | $3 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1 | $2 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $2 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 93 | $2 | dollars as filed | call |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1 | $2 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $1 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1 | $1 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 1 | $1 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 1 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S187 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000062 | this filing | 2025-02-12 | acceptance time not in the bulk data set |