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 |
|---|---|---|---|---|---|---|
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 48 | $1,424 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 315 | $1,408 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 256 | $1,403 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,346 | $1,400 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 126 | $1,390 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 3,398 | $1,388 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 372 | $1,380 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 383 | $1,379 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 795 | $1,343 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,342 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 814 | $1,335 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 334 | $1,333 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1,730 | $1,332 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,024 | $1,319 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 228 | $1,316 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 215 | $1,316 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 125 | $1,314 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $1,314 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 6,189 | $1,302 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 1,897 | $1,288 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,059 | $1,277 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,090 | $1,259 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 1,734 | $1,257 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 103 | $1,238 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 587 | $1,221 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 116 | $1,215 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 313 | $1,196 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 426 | $1,193 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 705 | $1,191 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 69 | $1,187 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 642 | $1,175 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 3,451 | $1,173 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 284 | $1,150 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 6,199 | $1,147 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 344 | $1,142 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000 | $1,126 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 392 | $1,117 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25 | $1,116 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 255 | $1,099 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 115 | $1,070 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 1,103 | $1,065 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 444 | $1,057 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30 | $1,037 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 549 | $1,016 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 496 | $997 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 401 | $994 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 525 | $971 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 276 | $952 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $950 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,765 | $919 | dollars as filed | call |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 75,000 | $900 | dollars as filed | call |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 278 | $881 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,379 | $872 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 46 | $855 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 744 | $804 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 1,795 | $784 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 722 | $780 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 577 | $773 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,195 | $766 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 764 | $748 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 19 | $730 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 76 | $724 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 923 | $720 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 431 | $720 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,765 | $705 | dollars as filed | call |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 460 | $699 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $681 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 427 | $681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4 | $673 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 58 | $666 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 44 | $661 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 843 | $655 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 61 | $625 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 1,751 | $603 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 200 | $590 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 431 | $586 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 808 | $569 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 752 | $569 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 171 | $569 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 563 | $561 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 1,470 | $551 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 74 | $533 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 123 | $529 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 26 | $517 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 623 | $502 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 31 | $498 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10 | $497 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10 | $497 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 532 | $495 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 284 | $494 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 43 | $490 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 118 | $485 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,566 | $470 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 53 | $468 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 35 | $467 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 213 | $458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10 | $457 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 1,123 | $449 | dollars as filed | |
| HURCO CO | 447324104 | COM | 29 | $448 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 256 | $448 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 356 | $447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8 | $436 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 8 | $433 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 589 | $399 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 490 | $392 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 770 | $383 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30 | $382 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8 | $382 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 390 | $382 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 141 | $368 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66 | $361 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5 | $352 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 177 | $349 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 15 | $347 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14 | $339 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 76 | $337 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 1,906 | $328 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 29 | $316 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 931 | $308 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 142 | $300 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 430 | $300 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 9 | $293 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 89 | $287 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 171 | $284 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27 | $283 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6 | $276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 9 | $263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3 | $254 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2 | $238 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 18 | $234 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7 | $233 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 852 | $233 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 85 | $232 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 332 | $219 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $218 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $206 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 358 | $202 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 95 | $196 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3 | $195 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 44 | $185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1 | $176 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3 | $174 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 66 | $174 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 187 | $173 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 58 | $166 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 123 | $163 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $162 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1 | $159 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $151 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 7 | $150 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 148 | $137 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 536 | $134 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1 | $133 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1 | $131 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 274 | $129 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 161 | $129 | dollars as filed | |
| TIDAL TRUST II | 88636R180 | DEFIANCE DAILY | 10 | $125 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62 | $123 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 26 | $121 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2 | $120 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1 | $115 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 589 | $112 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 13 | $110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 3 | $105 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $105 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 8 | $101 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $97 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $93 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 37 | $92 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $91 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 33 | $91 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $90 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V203 | COM SHS | 35 | $86 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1 | $85 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 55 | $83 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1 | $82 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 4 | $80 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $79 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4 | $76 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1 | $76 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 41 | $75 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11 | $71 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 1 | $71 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $70 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 26 | $70 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $68 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1 | $68 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 22 | $67 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 20 | $64 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 24 | $64 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $63 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1 | $61 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 20 | $60 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1 | $59 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 2 | $57 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1 | $56 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 5 | $55 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1 | $53 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23 | $52 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $52 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $51 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1 | $51 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 15 | $50 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1 | $50 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1 | $49 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 1 | $49 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1 | $48 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $47 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $47 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1 | $46 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $46 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1 | $46 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7 | $46 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1 | $45 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66 | $44 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $44 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1 | $44 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $44 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1 | $42 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 1 | $42 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1 | $42 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 14 | $41 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1 | $41 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1 | $40 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1 | $40 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17 | $40 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 3 | $40 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $40 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $39 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1 | $39 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $38 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $37 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 25 | $37 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2 | $37 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 39 | $36 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1 | $36 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 32 | $36 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 88 | $36 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 7 | $35 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 7 | $34 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $32 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $32 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 1 | $32 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 4 | $31 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 3 | $31 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26 | $30 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1 | $30 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2 | $30 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N280 | T REX 2X LONG RE | 1 | $29 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $28 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 7 | $28 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8 | $28 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $28 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 52 | $28 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1 | $27 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 1 | $27 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $26 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $26 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 20 | $25 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 11 | $25 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 16 | $25 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $24 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3 | $24 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1 | $24 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1 | $23 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $23 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 1 | $23 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 3 | $23 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 1 | $23 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 3 | $21 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 1 | $21 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1 | $21 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 6 | $21 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 3 | $20 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 1 | $20 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $20 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 37 | $19 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $18 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1 | $17 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $17 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 1 | $16 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $15 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1 | $15 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1 | $15 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 1 | $15 | dollars as filed | |
| THEMES ETF TR | 882927478 | LEVERAGE SHS 2X | 1 | $15 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 1 | $14 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 1 | $14 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $14 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $13 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $13 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1 | $13 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1 | $13 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 7 | $13 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $12 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1 | $12 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1 | $12 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4 | $12 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $12 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $11 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1 | $11 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 1 | $11 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1 | $10 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 1 | $10 | dollars as filed | |
| BONK INC | 48208F303 | COM | 4 | $10 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 1 | $10 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1 | $10 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6 | $10 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2 | $9 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $9 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1 | $9 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1 | $9 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1 | $9 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1 | $9 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 6 | $9 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 3 | $9 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 3 | $9 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1 | $8 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1 | $8 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $8 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $8 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 5 | $8 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $8 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1 | $8 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 1 | $8 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 4 | $8 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1 | $7 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1 | $7 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 4 | $7 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 1 | $7 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1 | $7 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1 | $7 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1 | $7 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1 | $7 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1 | $7 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1 | $7 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 1 | $7 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $6 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1 | $6 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1 | $6 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1 | $6 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23 | $6 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $6 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 1 | $6 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M117 | SHS NEW CL A | 1 | $6 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 7 | $6 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 11 | $6 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1 | $5 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1 | $5 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1 | $5 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1 | $5 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1 | $5 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 1 | $5 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $5 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $5 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1 | $5 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $5 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1 | $5 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 1 | $5 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 1 | $5 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 1 | $5 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1 | $5 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 1 | $5 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1 | $5 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1 | $5 | dollars as filed | |
| NUWELLIS INC | 67113Y702 | COM NEW | 3 | $5 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1 | $4 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $4 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1 | $4 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1 | $4 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1 | $4 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 1 | $4 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $4 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $4 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $4 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1 | $4 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1 | $4 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1 | $4 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 1 | $4 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1 | $4 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 1 | $4 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 1 | $4 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1 | $4 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F111 | CLASS A ORD SHS | 1 | $4 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $3 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1 | $3 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1 | $3 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1 | $3 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1 | $3 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1 | $3 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1 | $3 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1 | $3 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 1 | $3 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1 | $3 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 1 | $3 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 1 | $3 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $3 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 1 | $3 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1 | $3 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 1 | $3 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 15 | $3 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382116 | ORD USD CLASS A | 1 | $3 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1 | $2 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1 | $2 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $2 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 1 | $2 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2 | $2 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1 | $2 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1 | $2 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1 | $2 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $2 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1 | $2 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1 | $2 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1 | $2 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 1 | $2 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1 | $2 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 1 | $2 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $2 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 1 | $2 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $2 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 1 | $2 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $2 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1 | $2 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 1 | $2 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1 | $2 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 1 | $2 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1 | $2 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1 | $2 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 1 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $2 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $2 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1 | $2 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 10 | $2 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 1 | $2 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1 | $2 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 1 | $2 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 1 | $2 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 1 | $1 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1 | $1 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $1 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1 | $1 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1 | $1 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $1 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1 | $1 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 1 | $1 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 1 | $1 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 1 | $1 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 1 | $1 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1 | $1 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1 | $1 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1 | $1 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 1 | $1 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1 | $1 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1 | $1 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 1 | $1 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1 | $1 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1 | $1 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 1 | $1 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 1 | $1 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1 | $1 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 1 | $1 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1 | $1 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 1 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1 | $1 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1 | $1 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 1 | $1 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 1 | $1 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 1 | $1 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 1 | $1 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1 | $1 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $1 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1 | $1 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1 | $1 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $1 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1 | $1 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 1 | $1 | 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 |