13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 6,054 holding rows worth $224,305,407,009.
- Accession
- 0000831001-25-000158
- Filer
- CIK 831001
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 14,658 entries on the cover page, a total value of $224,305,407,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,305,407,009 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 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 |
|---|---|---|---|---|---|---|
| BOXLIGHT CORP | 103197307 | COM CL A | 771 | $1,858 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 804 | $1,849 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 2,463 | $1,844 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15 | $1,837 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 753 | $1,837 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 885 | $1,832 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 127 | $1,805 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 80 | $1,795 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,082 | $1,774 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 1,267 | $1,774 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 43 | $1,771 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,979 | $1,770 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 53 | $1,760 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 45 | $1,749 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 574 | $1,748 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,089 | $1,747 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $1,743 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 38 | $1,741 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 260 | $1,739 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 139 | $1,723 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 136 | $1,709 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55 | $1,707 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 393 | $1,698 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 832 | $1,672 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 359 | $1,670 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 727 | $1,665 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 97 | $1,663 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,537 | $1,660 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 716 | $1,647 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 375 | $1,646 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 175 | $1,645 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 378 | $1,644 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 44 | $1,627 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 276 | $1,623 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,095 | $1,621 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,004 | $1,596 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 108 | $1,582 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 451 | $1,579 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 459 | $1,579 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 67 | $1,572 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 306 | $1,570 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,493 | $1,568 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 97 | $1,563 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $1,560 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,553 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 444 | $1,550 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 325 | $1,544 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 418 | $1,543 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 100 | $1,531 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 302 | $1,522 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $1,516 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 617 | $1,512 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 161 | $1,502 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 86 | $1,485 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,480 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 94 | $1,470 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 287 | $1,467 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 902 | $1,461 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 578 | $1,456 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,447 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 325 | $1,443 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 87 | $1,435 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33 | $1,429 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 31 | $1,427 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 474 | $1,422 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 53 | $1,414 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 301 | $1,412 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 285 | $1,409 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 566 | $1,409 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 36 | $1,407 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 1,575 | $1,398 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 88 | $1,397 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 107 | $1,393 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 517 | $1,391 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 314 | $1,375 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 204 | $1,371 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 61 | $1,370 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 906 | $1,368 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 30 | $1,366 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 841 | $1,362 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 90 | $1,358 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 69 | $1,331 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 340 | $1,319 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1,053 | $1,316 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 91 | $1,308 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000 | $1,304 | dollars as filed | principal |
| FINWARD BANCORP | 31812F109 | COM | 40 | $1,283 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 1,220 | $1,281 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 917 | $1,279 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 237 | $1,272 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 4,211 | $1,246 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 143 | $1,241 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 1,645 | $1,237 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19 | $1,235 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 356 | $1,235 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 228 | $1,233 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 2,371 | $1,233 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 208 | $1,231 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 519 | $1,220 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 117 | $1,216 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 156 | $1,209 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 54 | $1,178 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 122 | $1,173 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,829 | $1,172 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 468 | $1,165 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 311 | $1,151 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 2,734 | $1,148 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 87 | $1,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25 | $1,103 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 721 | $1,103 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 46 | $1,102 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,210 | $1,101 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 170 | $1,100 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 145 | $1,094 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 618 | $1,082 | dollars as filed | call |
| BIOCARDIA INC | 09060U606 | COM NEW | 833 | $1,075 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 808 | $1,050 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 525 | $1,040 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 683 | $1,031 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 6,084 | $1,031 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30 | $1,030 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 647 | $1,029 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 909 | $1,027 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 3,580 | $1,020 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 277 | $1,019 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $1,013 | dollars as filed | call |
| MYND AI INC | 628988107 | SPON ADS | 1,079 | $1,012 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 12 | $1,001 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 76 | $976 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 551 | $975 | dollars as filed | |
| PMGC HLDGS INC | 73017P300 | COM | 184 | $973 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 172 | $936 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 306 | $933 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 302 | $930 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,369 | $922 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 300 | $915 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 602 | $915 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 959 | $915 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 355 | $909 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 212 | $909 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 374 | $905 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $895 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 185 | $895 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40 | $893 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 246 | $891 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 69 | $889 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 224 | $887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27 | $867 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 26 | $851 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 229 | $845 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M117 | SHS NEW CL A | 173 | $841 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 325 | $835 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 594 | $832 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 426 | $831 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 352 | $824 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 106 | $823 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 530 | $816 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 277 | $812 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 105 | $810 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 79 | $802 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 859 | $802 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $769 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 99 | $762 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 161 | $762 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18 | $748 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 884 | $747 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 417 | $730 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 464 | $724 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 650 | $722 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 43 | $719 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 189 | $718 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 390 | $714 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8 | $683 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 153 | $681 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $680 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 1,563 | $669 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24 | $662 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 206 | $661 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,509 | $661 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 147 | $660 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 267 | $651 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 27 | $648 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 857 | $646 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 446 | $642 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 162 | $642 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 24 | $619 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 77 | $617 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 134 | $614 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 209 | $610 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $608 | dollars as filed | call |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 53 | $602 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 136 | $576 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 168 | $576 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070600 | COM | 206 | $575 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 277 | $560 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 454 | $555 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 4,027 | $554 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 333 | $533 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15 | $528 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10 | $515 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 222 | $514 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 155 | $512 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 248 | $511 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R111 | SHS NEW | 3,145 | $510 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 256 | $508 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 492 | $507 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 217 | $501 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,456 | $501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9 | $492 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 18 | $486 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 114 | $485 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 95 | $470 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 384 | $469 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,292 | $469 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 236 | $467 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 115 | $466 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 155 | $459 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 329 | $454 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 305 | $448 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31 | $443 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 38 | $439 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 503 | $427 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 212 | $426 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 429 | $409 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 137 | $401 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 47 | $386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8 | $380 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 292 | $377 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 230 | $375 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 394 | $370 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 137 | $360 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,679 | $348 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 217 | $345 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 295 | $342 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 79 | $341 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 82 | $340 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 76 | $329 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2 | $325 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 443 | $319 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 45 | $318 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 131 | $312 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 98 | $301 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 62 | $299 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5 | $298 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27 | $291 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 189 | $278 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 38 | $267 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 151 | $258 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 105 | $255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3 | $250 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 57 | $247 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2 | $240 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 202 | $240 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 348 | $236 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 63 | $229 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $227 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 59 | $224 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 75 | $222 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $220 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 18 | $220 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 258 | $217 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 71 | $207 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 138 | $203 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16 | $200 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 51 | $199 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29 | $198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6 | $194 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 41 | $191 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 194 | $190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10 | $186 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 37 | $186 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4 | $185 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 61 | $182 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 20 | $175 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133 | $174 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 114 | $173 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2 | $168 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 11 | $164 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 43 | $160 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 71 | $154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3 | $153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1 | $153 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 28 | $151 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 44 | $146 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $144 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 153 | $142 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $138 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 35 | $136 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 24 | $136 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 166 | $134 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 38 | $132 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 66 | $131 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16 | $129 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 113 | $129 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 18 | $129 | dollars as filed | |
| POLYRIZON LTD | M79549123 | ORD SHS | 115 | $124 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2 | $117 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 164 | $117 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2 | $114 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 2 | $114 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $114 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $112 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 39 | $110 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 32 | $109 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 74 | $107 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 19 | $106 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 49 | $106 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3 | $105 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 41 | $102 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 95 | $100 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1 | $99 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1 | $96 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 132 | $95 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 189 | $94 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $92 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 13 | $91 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29 | $84 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 12 | $84 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 88 | $81 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 32 | $80 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $80 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 18 | $80 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25 | $79 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 8 | $77 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $76 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1 | $76 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1 | $75 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $75 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 45 | $75 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 35 | $73 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 10 | $70 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1 | $67 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 23 | $67 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 39 | $67 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3 | $65 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15 | $63 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 89 | $63 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1 | $61 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2 | $59 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 3 | $59 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 10 | $59 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 15 | $58 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1 | $57 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1 | $57 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 71 | $55 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 23 | $55 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $54 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 59 | $54 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1 | $52 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 43 | $51 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $51 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 28 | $50 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1 | $50 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 21 | $50 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 14 | $49 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $48 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1 | $48 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $47 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1 | $47 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 33 | $47 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $45 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1 | $43 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1 | $40 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 20 | $39 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $38 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $38 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1 | $36 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1 | $35 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 15 | $35 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 25 | $34 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1 | $33 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 10 | $33 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 12 | $32 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 23 | $30 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 30 | $30 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 6 | $30 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 13 | $29 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 1 | $29 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 36 | $29 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 27 | $29 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $28 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 1 | $28 | dollars as filed | |
| WKHS | 98138J404 | Stock | 25 | $28 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $27 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1 | $27 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16 | $26 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $26 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $26 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $24 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24 | $24 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 15 | $24 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 16 | $24 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $23 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6 | $23 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $23 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1 | $23 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 5 | $23 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1 | $22 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 8 | $21 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 3 | $21 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 5 | $21 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 28 | $21 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 10 | $20 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $19 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1 | $19 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2 | $18 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1 | $18 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1 | $18 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 2 | $18 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 25 | $18 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $17 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $16 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 38 | $16 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $15 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $15 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8 | $15 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1 | $15 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 5 | $15 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1 | $15 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 12 | $15 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 6 | $15 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1 | $14 | dollars as filed | |
| VEEA INC | 693489122 | COM | 22 | $14 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 106 | $14 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $13 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1 | $13 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1 | $13 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1 | $13 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1 | $12 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 14 | $12 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 7 | $12 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 4 | $12 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 12 | $12 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1 | $12 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4 | $11 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $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 | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1 | $10 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 1 | $10 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $10 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 1 | $10 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948304 | COM | 3 | $10 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1 | $9 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1 | $9 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1 | $9 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 3 | $9 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 1 | $9 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $8 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 1 | $8 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $8 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1 | $8 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1 | $8 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1 | $7 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1 | $7 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 5 | $7 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1 | $7 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1 | $7 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $7 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 5 | $7 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1 | $6 | 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 | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1 | $6 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1 | $6 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1 | $6 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1 | $6 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1 | $6 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 1 | $6 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 1 | $6 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $6 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 1 | $6 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $6 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1 | $6 | dollars as filed | |
| SADOT GROUP INC | 627333404 | COM | 1 | $6 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 1 | $6 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2 | $6 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025796 | COM NEW | 1 | $6 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 1 | $5 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1 | $5 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2 | $5 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 1 | $5 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1 | $5 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 5 | $5 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2 | $4 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 1 | $4 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1 | $4 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $4 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1 | $4 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 1 | $4 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 1 | $4 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-25-000158 | this filing | 2025-11-10 | acceptance time not in the bulk data set |