13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 5,628 holding rows worth $203,588,923,980.
- Accession
- 0000831001-25-000145
- Filer
- CIK 831001
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,854 entries on the cover page, a total value of $203,588,923,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,588,923,980 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 |
|---|---|---|---|---|---|---|
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,199 | $27,518 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,142 | $27,516 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 23,000 | $27,497 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 6,485 | $27,432 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,388 | $27,391 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 23,807 | $27,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 640 | $27,258 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $27,000 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,152 | $26,876 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,547 | $26,846 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,388 | $26,832 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 731 | $26,586 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 1,962 | $26,526 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,458 | $26,483 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 3,823 | $26,187 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,034 | $26,177 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,072 | $26,143 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 85,283 | $25,747 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 16,000 | $25,633 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,941 | $25,613 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 8,522 | $25,523 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,998 | $25,278 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,000 | $25,170 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 5,723 | $25,124 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,559 | $24,968 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2,603 | $24,937 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 736 | $24,700 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,811 | $24,315 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,521 | $24,290 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 349 | $24,214 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,164 | $24,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 600 | $24,042 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,942 | $23,969 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,821 | $23,928 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 4,859 | $23,858 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,603 | $23,717 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 421 | $23,598 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,964 | $23,493 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 59,468 | $23,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 700 | $23,121 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,671 | $23,091 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 7,105 | $22,949 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 21,739 | $22,717 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 340 | $22,641 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,447 | $22,559 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,697 | $22,516 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 36,679 | $22,418 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 15,821 | $22,149 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,397 | $21,996 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 546 | $21,966 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,832 | $21,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 471 | $21,826 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,089 | $21,795 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,395 | $21,732 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 776 | $21,720 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,997 | $21,607 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 45,001 | $21,600 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 220 | $21,457 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 20,000 | $21,242 | dollars as filed | principal |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,116 | $21,162 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 4,775 | $21,105 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,211 | $20,965 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,884 | $20,924 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 8,504 | $20,835 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 721 | $20,786 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 791 | $20,685 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,661 | $20,532 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,296 | $20,454 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,647 | $20,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $20,388 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 6,032 | $20,388 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,528 | $20,367 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,302 | $20,340 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 9,119 | $20,335 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,058 | $20,229 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 785 | $20,229 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,393 | $20,150 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,474 | $20,149 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 401 | $20,134 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 7,467 | $19,919 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,105 | $19,829 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,166 | $19,645 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,348 | $19,421 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $19,367 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 730 | $19,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $19,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 178 | $19,171 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 440 | $19,096 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,955 | $18,913 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,410 | $18,894 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 820 | $18,746 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,868 | $18,699 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,029 | $18,657 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 2,393 | $18,618 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 936 | $18,524 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 238 | $18,369 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 4,005 | $18,303 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 20,724 | $18,264 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,631 | $18,179 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 2,055 | $18,166 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,080 | $18,101 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 7,453 | $18,036 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,385 | $18,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 227 | $17,849 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 772 | $17,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 546 | $17,779 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 1,515 | $17,771 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 594 | $17,183 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,690 | $17,126 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,661 | $17,105 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 26,763 | $17,088 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 2,135 | $17,080 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 11,772 | $17,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 246 | $16,915 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,618 | $16,836 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 13,325 | $16,657 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,125 | $16,582 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 5,966 | $16,526 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 300 | $16,491 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 169,758 | $16,458 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 17,485 | $16,350 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 746 | $16,158 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 6,973 | $15,968 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,906 | $15,952 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,001 | $15,800 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 8,256 | $15,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,466 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 8,215 | $15,362 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,636 | $15,198 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 233 | $15,099 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,923 | $14,999 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,383 | $14,584 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,711 | $14,576 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,900 | $14,352 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 538 | $14,295 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 15,000 | $14,100 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,060 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 19,126 | $14,025 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 45,000 | $13,826 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 380 | $13,699 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 844 | $13,640 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 229 | $13,534 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 11,042 | $13,471 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 249 | $13,431 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 328 | $13,248 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,870 | $12,973 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $12,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,820 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,089 | $12,764 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,731 | $12,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $12,688 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 126 | $12,686 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,321 | $12,487 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 1,236 | $12,323 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,599 | $12,310 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 500 | $12,280 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 45,133 | $12,240 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,579 | $12,172 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $11,963 | dollars as filed | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $11,894 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,199 | $11,838 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,449 | $11,807 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 783 | $11,785 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,781 | $11,678 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,958 | $11,446 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,657 | $11,433 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 11,106 | $11,328 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,381 | $11,297 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 287 | $11,236 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,180 | $11,205 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 260 | $11,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 800 | $11,096 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,050 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 18,537 | $10,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $10,971 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 96 | $10,832 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,573 | $10,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $10,706 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $10,548 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 9,498 | $10,543 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 4,763 | $10,431 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70 | $10,333 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 124 | $10,318 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $10,271 | dollars as filed | call |
| VROOM, INC | 92918V307 | COM NEW | 360 | $10,264 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,273 | $10,160 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 8,988 | $10,066 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 75,000 | $9,975 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,439 | $9,843 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 8,927 | $9,820 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 557 | $9,803 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 28,303 | $9,782 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,069 | $9,760 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 50,001 | $9,750 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 9,232 | $9,675 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,179 | $9,638 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,528 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,508 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $9,374 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,133 | $9,370 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 11,577 | $9,262 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,548 | $9,099 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 1,639 | $9,097 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,543 | $9,079 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 221 | $9,039 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $9,020 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,973 | $8,924 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $8,890 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 1,901 | $8,820 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 2,943 | $8,740 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,822 | $8,714 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5,121 | $8,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 201 | $8,701 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,478 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 4,232 | $8,422 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 504 | $8,371 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169 | $8,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $8,200 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 3,299 | $8,181 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,460 | $8,066 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,443 | $8,056 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 577 | $7,893 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,810 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 5,940 | $7,663 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,291 | $7,606 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 3,728 | $7,568 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,374 | $7,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 170 | $7,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $7,502 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $7,470 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,000 | $7,420 | dollars as filed | principal |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,076 | $7,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $7,341 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,602 | $7,329 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 184 | $7,326 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,219 | $7,277 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 795 | $7,123 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,539 | $7,078 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,774 | $7,043 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 2,500 | $6,925 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 10,866 | $6,846 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,588 | $6,800 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85 | $6,739 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 10,025 | $6,737 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 475 | $6,707 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 387 | $6,641 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,703 | $6,622 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 115 | $6,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $6,596 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,209 | $6,407 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 913 | $6,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 121 | $6,287 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,286 | $6,258 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 383 | $6,212 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 831 | $6,158 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,833 | $6,140 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 961 | $6,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 116 | $5,871 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $5,868 | dollars as filed | principal |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,000 | $5,780 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 26,474 | $5,710 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 8,784 | $5,685 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 896 | $5,654 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $5,652 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,613 | $5,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 66 | $5,601 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,390 | $5,560 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73 | $5,467 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,732 | $5,404 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 77,151 | $5,393 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,567 | $5,386 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 2,403 | $5,383 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,543 | $5,308 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 5,889 | $5,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65 | $5,173 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $5,172 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 5,512 | $5,099 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,303 | $5,067 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 72 | $5,055 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 464 | $5,034 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 256 | $5,002 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 8,718 | $4,970 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 13,442 | $4,935 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 7,986 | $4,916 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,164 | $4,894 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 934 | $4,763 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,416 | $4,748 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 577 | $4,731 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 990 | $4,722 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52 | $4,685 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 101 | $4,653 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,514 | $4,481 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396 | $4,455 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,389 | $4,306 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 83 | $4,295 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,066 | $4,286 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 410 | $4,256 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $4,201 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $4,192 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 3,741 | $4,115 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 1,679 | $4,080 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 118 | $4,072 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 62 | $3,950 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 429 | $3,921 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 5,499 | $3,899 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,915 | $3,887 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,130 | $3,881 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 923 | $3,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 128 | $3,864 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,718 | $3,819 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $3,775 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,411 | $3,765 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,010 | $3,741 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 442 | $3,730 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 15,000 | $3,713 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,685 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,115 | $3,613 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,054 | $3,601 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 4,102 | $3,551 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 712 | $3,524 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $3,413 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,843 | $3,355 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,613 | $3,344 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 139 | $3,323 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,359 | $3,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $3,280 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,413 | $3,208 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,792 | $3,204 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 885 | $3,053 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 2,489 | $2,887 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,001 | $2,881 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 252 | $2,873 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 12,606 | $2,873 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,000 | $2,838 | dollars as filed | principal |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 86 | $2,829 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28 | $2,725 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,822 | $2,715 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 148 | $2,697 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 796 | $2,683 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 951 | $2,644 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 110 | $2,636 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,185 | $2,595 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2,075 | $2,594 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,551 | $2,577 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,107 | $2,549 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 775 | $2,526 | dollars as filed | |
| JEFFS BRANDS LTD | M61472144 | SHS NEW | 399 | $2,480 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 3,874 | $2,475 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 185 | $2,427 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 2,223 | $2,423 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 147 | $2,387 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,723 | $2,343 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 197 | $2,338 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 2,501 | $2,319 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,444 | $2,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 99 | $2,272 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,230 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 3,439 | $2,120 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 270 | $2,109 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,859 | $2,044 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 31 | $2,031 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $2,007 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 140 | $1,938 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 433 | $1,936 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,144 | $1,899 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19 | $1,883 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,404 | $1,805 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 95 | $1,753 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 198 | $1,748 | dollars as filed | |
| NN INC | 629337106 | COM | 832 | $1,747 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 158 | $1,705 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,672 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 818 | $1,661 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 1,654 | $1,558 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,540 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 375 | $1,519 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 233 | $1,510 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,381 | $1,508 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000 | $1,497 | dollars as filed | principal |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 1,472 | $1,487 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 762 | $1,448 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 72 | $1,448 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $1,440 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 390 | $1,424 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 753 | $1,355 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31 | $1,337 | dollars as filed | |
| CULP INC | 230215105 | CMN | 335 | $1,317 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,197 | $1,278 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,406 | $1,276 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 4,239 | $1,276 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,269 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 311 | $1,266 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $1,244 | dollars as filed | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 931 | $1,210 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 407 | $1,209 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 3,974 | $1,201 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 70 | $1,193 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 2,010 | $1,186 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 104 | $1,174 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 330 | $1,172 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,678 | $1,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20 | $1,089 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $1,028 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 851 | $1,004 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,006 | $961 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 505 | $954 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,235 | $932 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 323 | $914 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 995 | $907 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 775 | $899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 19 | $894 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 642 | $886 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $869 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30 | $861 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 4,159 | $841 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 765 | $834 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 1,659 | $819 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37 | $792 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,459 | $790 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 542 | $748 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 663 | $743 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 107 | $734 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 520 | $718 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 290 | $711 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 45 | $706 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $700 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 189 | $690 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 90 | $648 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 618 | $640 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 859 | $626 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 90 | $621 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24 | $612 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 489 | $606 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 251 | $600 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11 | $581 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 519 | $566 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 317 | $561 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 50 | $555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10 | $507 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 199 | $505 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 10 | $490 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 500 | $490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7 | $489 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 325 | $481 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 108 | $464 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 173 | $460 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,380 | $448 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 314 | $436 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 708 | $432 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9 | $431 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 1,478 | $424 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 873 | $415 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 241 | $415 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 314 | $396 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $375 | dollars as filed | call |
| POLYRIZON LTD | M79549123 | ORD SHS | 507 | $375 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 246 | $363 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13 | $353 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 321 | $350 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 214 | $347 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12 | $321 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 126 | $315 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 141 | $285 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6 | $275 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 5 | $269 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 206 | $268 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29 | $260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11 | $257 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 333 | $254 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 202 | $246 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 203 | $235 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 51 | $234 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 156 | $231 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5 | $225 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6 | $225 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $221 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 28 | $212 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 272 | $207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3 | $206 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 37 | $205 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 1,272 | $204 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4 | $203 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 18 | $191 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 96 | $189 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9 | $187 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8 | $187 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 17 | $186 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 274 | $186 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17 | $179 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 333 | $179 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $177 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 348 | $174 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 67 | $173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3 | $163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1 | $157 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $153 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 71 | $152 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6 | $151 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $138 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000145 | this filing | 2025-08-11 | acceptance time not in the bulk data set |