13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 6,022 holding rows worth $226,580,271,906.
- Accession
- 0000831001-26-000006
- Filer
- CIK 831001
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12,467 entries on the cover page, a total value of $226,580,271,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,580,271,906 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 |
|---|---|---|---|---|---|---|
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,263 | $12,129 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,029 | $12,099 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,043 | $12,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 135 | $12,036 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 910 | $11,994 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 246 | $11,947 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 49,701 | $11,884 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 520 | $11,851 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 14,629 | $11,846 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,943 | $11,827 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $11,809 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,314 | $11,773 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 896 | $11,760 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 315 | $11,469 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,242 | $11,464 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,611 | $11,424 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 889 | $11,415 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 734 | $11,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 242 | $11,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $11,326 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 3,437 | $11,273 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 805 | $11,246 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,208 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 462 | $11,195 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 251 | $11,185 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 196 | $11,176 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,670 | $11,149 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $11,084 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,332 | $11,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 802 | $10,959 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,120 | $10,920 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 125 | $10,828 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 3,729 | $10,814 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 385 | $10,800 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,669 | $10,649 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72 | $10,637 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 317 | $10,629 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,918 | $10,626 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,699 | $10,607 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 3,520 | $10,426 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 8,204 | $10,419 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 600 | $10,392 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 822 | $10,390 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 757 | $10,387 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,745 | $10,336 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,037 | $10,326 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,972 | $10,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 90 | $10,244 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 218 | $10,215 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 34,302 | $10,208 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,090 | $10,180 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 865 | $10,172 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,302 | $10,132 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 423 | $10,076 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,334 | $9,992 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 929 | $9,932 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,621 | $9,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 201 | $9,793 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,563 | $9,779 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 244 | $9,758 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 57 | $9,747 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5,046 | $9,739 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,310 | $9,733 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,866 | $9,732 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,171 | $9,731 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2,513 | $9,725 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8 | $9,696 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 435 | $9,683 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 4,880 | $9,662 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,250 | $9,660 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 412 | $9,620 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $9,612 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,155 | $9,602 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 690 | $9,598 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,570 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,587 | $9,554 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,507 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 434 | $9,470 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,130 | $9,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 293 | $9,408 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 388 | $9,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 505 | $9,393 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,137 | $9,392 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 893 | $9,305 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 827 | $9,304 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,089 | $9,296 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,016 | $9,204 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 114 | $9,184 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,281 | $9,170 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,291 | $9,140 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 7,741 | $9,134 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 183 | $9,132 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 550 | $9,064 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,747 | $9,041 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 548 | $8,982 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 576 | $8,893 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 309 | $8,893 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 969 | $8,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 170 | $8,840 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 5,417 | $8,830 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 4,874 | $8,822 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,801 | $8,795 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 650 | $8,768 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $8,764 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,890 | $8,699 | dollars as filed | call |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 333 | $8,661 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 232 | $8,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 271 | $8,539 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1,826 | $8,509 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,451 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,773 | $8,426 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,529 | $8,424 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $8,400 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 952 | $8,339 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,075 | $8,310 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 2,276 | $8,262 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 371 | $8,255 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 879 | $8,227 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,283 | $8,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $8,093 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 839 | $8,088 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,514 | $8,070 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,555 | $8,055 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 149 | $8,022 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 627 | $8,001 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 999 | $7,922 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,912 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 606 | $7,896 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,275 | $7,867 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 556 | $7,829 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 413 | $7,744 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 133 | $7,702 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,721 | $7,695 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 26,555 | $7,648 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 136 | $7,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $7,574 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,000 | $7,540 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,607 | $7,489 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,500 | $7,425 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 623 | $7,389 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 407 | $7,383 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $7,367 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 4,281 | $7,363 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 700 | $7,350 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 544 | $7,328 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,714 | $7,319 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 4,998 | $7,247 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,341 | $7,234 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 9,393 | $7,231 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 10,180 | $7,228 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 273 | $7,210 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 478 | $7,189 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 487 | $7,149 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 960 | $7,133 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,540 | $7,112 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,141 | $7,097 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 344 | $7,093 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 516 | $7,085 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,501 | $7,037 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $7,030 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 475 | $7,011 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 415 | $6,960 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $6,960 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $6,932 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 9,238 | $6,929 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 348 | $6,880 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 864 | $6,877 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,383 | $6,846 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 233 | $6,759 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 847 | $6,742 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,286 | $6,736 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 383 | $6,728 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 483 | $6,656 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,362 | $6,637 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,739 | $6,608 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,347 | $6,505 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 11,596 | $6,446 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 904 | $6,437 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 10,145 | $6,417 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,089 | $6,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 66 | $6,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65 | $6,248 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,751 | $6,234 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,512 | $6,229 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,071 | $6,222 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 885 | $6,186 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,592 | $6,177 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $6,161 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 354 | $6,159 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 2,433 | $6,131 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 7,320 | $6,113 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 694 | $6,107 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 6,700 | $6,097 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,027 | $6,018 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,081 | $5,971 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 298 | $5,957 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,584 | $5,912 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,000 | $5,910 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,107 | $5,885 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 763 | $5,883 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 975 | $5,850 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2,038 | $5,808 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $5,796 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $5,783 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 344 | $5,772 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,063 | $5,751 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 132 | $5,746 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,198 | $5,727 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 305 | $5,725 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 165 | $5,699 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 213 | $5,691 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 226 | $5,659 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 132 | $5,603 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,584 | $5,555 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 293 | $5,549 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 247 | $5,538 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 731 | $5,534 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 4,951 | $5,496 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 505 | $5,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123 | $5,480 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,623 | $5,429 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 97 | $5,412 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 366 | $5,399 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 576 | $5,391 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 183 | $5,329 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 341 | $5,326 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 835 | $5,310 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 694 | $5,206 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 412 | $5,199 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 472 | $5,187 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 1,883 | $5,178 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 305 | $5,149 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 137 | $5,129 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 18,385 | $5,129 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 779 | $5,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 256 | $5,089 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 113 | $5,084 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 613 | $5,070 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 295 | $5,065 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 407 | $5,059 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 188 | $5,040 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 168 | $5,013 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 69 | $5,009 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168 | $4,982 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 297 | $4,966 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 330 | $4,953 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,023 | $4,941 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 164 | $4,930 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 391 | $4,923 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $4,920 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 3,478 | $4,904 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,771 | $4,867 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 607 | $4,863 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 96 | $4,819 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 688 | $4,802 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 227 | $4,769 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 958 | $4,761 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 377 | $4,760 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 365 | $4,737 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,018 | $4,724 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 135 | $4,709 | dollars as filed | |
| ALICO INC | 016230104 | COM | 128 | $4,656 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 1,062 | $4,652 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 598 | $4,640 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 797 | $4,607 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,165 | $4,591 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 5,966 | $4,587 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 836 | $4,573 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 739 | $4,552 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 131 | $4,544 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,478 | $4,521 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $4,505 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 108 | $4,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 207 | $4,484 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 867 | $4,465 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 176 | $4,442 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 75 | $4,440 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,264 | $4,436 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 313 | $4,420 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C133 | SHS NEW | 2,292 | $4,401 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 358 | $4,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 101 | $4,386 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 109 | $4,344 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 502 | $4,332 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 608 | $4,298 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 255 | $4,292 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 139 | $4,252 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 673 | $4,220 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 990 | $4,198 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 227 | $4,191 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 750 | $4,191 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 3,644 | $4,191 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 170 | $4,189 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 368 | $4,140 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 104 | $4,139 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 530 | $4,098 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 63 | $4,083 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 161 | $4,067 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $4,054 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 190 | $4,047 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 124 | $4,044 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,554 | $4,043 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 797 | $3,993 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 125 | $3,983 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 220 | $3,946 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,403 | $3,942 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,659 | $3,932 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,000 | $3,930 | dollars as filed | principal |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,158 | $3,928 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,704 | $3,920 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 479 | $3,919 | dollars as filed | |
| USIO INC | 917313108 | CMN | 2,881 | $3,918 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,073 | $3,895 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,606 | $3,887 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,860 | $3,881 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,051 | $3,876 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,250 | $3,863 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 6,630 | $3,839 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 156 | $3,831 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 215 | $3,831 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 308 | $3,800 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 369 | $3,797 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 94 | $3,790 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 8,133 | $3,787 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 337 | $3,758 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 50,001 | $3,750 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 840 | $3,713 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 106 | $3,696 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 177 | $3,694 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,597 | $3,689 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396 | $3,675 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 209 | $3,674 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 249 | $3,661 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,530 | $3,657 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 914 | $3,656 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 151 | $3,651 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,429 | $3,644 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 673 | $3,634 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 279 | $3,616 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 538 | $3,615 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,587 | $3,596 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 67 | $3,565 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 826 | $3,519 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,621 | $3,517 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 925 | $3,515 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 87 | $3,478 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 29 | $3,463 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 756 | $3,451 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 153 | $3,430 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 842 | $3,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 113 | $3,413 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 112 | $3,394 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 169 | $3,363 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 876 | $3,355 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,962 | $3,355 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,902 | $3,337 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 370 | $3,334 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,308 | $3,324 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 160 | $3,257 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 77,151 | $3,256 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 620 | $3,255 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 303 | $3,239 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2,676 | $3,238 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 3,666 | $3,189 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 314 | $3,162 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 926 | $3,149 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $3,149 | dollars as filed | call |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 294 | $3,137 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 152 | $3,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 176 | $3,108 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 184 | $3,084 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,715 | $3,064 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 261 | $3,054 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 212 | $3,051 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 145 | $3,046 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 892 | $3,041 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 7,591 | $3,033 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 252 | $3,024 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,634 | $3,017 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 186 | $3,011 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 798 | $2,985 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 346 | $2,979 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 656 | $2,978 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 580 | $2,970 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 139 | $2,966 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 170 | $2,956 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,634 | $2,941 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 5,111 | $2,936 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 173 | $2,931 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 243 | $2,928 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 170 | $2,925 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,257 | $2,916 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 386 | $2,915 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 124 | $2,883 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,000 | $2,852 | dollars as filed | principal |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 108 | $2,829 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 128 | $2,817 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,803 | $2,813 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 331 | $2,797 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 78 | $2,745 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 207 | $2,711 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,932 | $2,698 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 1,241 | $2,693 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 628 | $2,682 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 107 | $2,670 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,738 | $2,659 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 893 | $2,643 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 1,800 | $2,628 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 187 | $2,625 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 159 | $2,616 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 365 | $2,591 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 620 | $2,591 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 192 | $2,559 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 390 | $2,523 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 172 | $2,522 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 43 | $2,521 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 402 | $2,517 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 326 | $2,513 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25 | $2,510 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 215 | $2,500 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,554 | $2,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 33 | $2,454 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $2,447 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 467 | $2,424 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 249 | $2,411 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,070 | $2,404 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 104 | $2,403 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,936 | $2,401 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 81 | $2,385 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 178 | $2,382 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 661 | $2,380 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 435 | $2,375 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 361 | $2,368 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,832 | $2,337 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,093 | $2,323 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 187 | $2,310 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 381 | $2,305 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 63 | $2,289 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 112 | $2,289 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,040 | $2,224 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,414 | $2,220 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 268 | $2,189 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,781 | $2,184 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $2,177 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 279 | $2,157 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,000 | $2,155 | dollars as filed | principal |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 106,909 | $2,138 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 4,221 | $2,136 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 91 | $2,117 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 226 | $2,109 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 156 | $2,075 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 901 | $2,054 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 125,001 | $2,050 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 174 | $2,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44 | $2,017 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1,742 | $1,986 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,348 | $1,982 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 83 | $1,970 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19 | $1,964 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 875 | $1,934 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,279 | $1,931 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 140 | $1,926 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 268 | $1,892 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30 | $1,834 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 212 | $1,815 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 820 | $1,812 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 958 | $1,801 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39 | $1,788 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 515 | $1,787 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 67 | $1,780 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 584 | $1,775 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 217 | $1,742 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 120 | $1,726 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 238 | $1,716 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 49 | $1,697 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,791 | $1,694 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 1,435 | $1,693 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 457 | $1,646 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 257 | $1,642 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,639 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 138 | $1,622 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,078 | $1,604 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 150 | $1,603 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 995 | $1,602 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 234 | $1,591 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,765 | $1,589 | dollars as filed | call |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 938 | $1,585 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,189 | $1,581 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 130 | $1,570 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76 | $1,566 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,133 | $1,564 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,560 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,560 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32 | $1,549 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,520 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 520 | $1,503 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 64 | $1,485 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,033 | $1,457 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 88 | $1,432 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 987 | $1,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000006 | this filing | 2026-02-13 | acceptance time not in the bulk data set |