13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 5,902 holding rows worth $234,544,210,576.
- Accession
- 0000831001-26-000022
- Filer
- CIK 831001
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 11,050 entries on the cover page, a total value of $234,544,210,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,544,210,576 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 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 |
|---|---|---|---|---|---|---|
| MOBIX LABS INC | 60743G100 | COM CL A | 32,374 | $10,816 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 732 | $10,812 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,713 | $10,792 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,952 | $10,776 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,498 | $10,773 | dollars as filed | |
| ALICO INC | 016230104 | COM | 261 | $10,769 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 708 | $10,755 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 365 | $10,669 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 791 | $10,632 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 125 | $10,626 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,490 | $10,624 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 432 | $10,623 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 245 | $10,603 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 13,513 | $10,594 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,486 | $10,587 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 278 | $10,567 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 289 | $10,522 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,787 | $10,508 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,798 | $10,501 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,896 | $10,484 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 298 | $10,394 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 774 | $10,387 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 142 | $10,357 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,120 | $10,315 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 318 | $10,312 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,314 | $10,305 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 174 | $10,304 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,986 | $10,301 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 896 | $10,269 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 280 | $10,260 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 6,219 | $10,199 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,514 | $10,174 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 400 | $10,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $10,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 801 | $10,045 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 50,001 | $10,000 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 581 | $9,981 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 647 | $9,977 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,639 | $9,974 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 195 | $9,961 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 627 | $9,945 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,291 | $9,898 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 82 | $9,890 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,422 | $9,889 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,918 | $9,885 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 19,332 | $9,884 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 402 | $9,881 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 90 | $9,879 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,075 | $9,879 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 365 | $9,826 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,341 | $9,802 | dollars as filed | |
| THEMES ETF TR | 88340C883 | LEVERAGE SHS 2X | 2,244 | $9,780 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 8,837 | $9,721 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,835 | $9,670 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 41,677 | $9,632 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 222 | $9,617 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 608 | $9,600 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 11,837 | $9,576 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 143 | $9,560 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,444 | $9,556 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 52,830 | $9,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 218 | $9,518 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,510 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 310 | $9,461 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,431 | $9,459 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,438 | $9,376 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,504 | $9,356 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 874 | $9,309 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 6,504 | $9,301 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 276 | $9,298 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,252 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,152 | $9,216 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,276 | $9,179 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,464 | $9,166 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 286 | $9,166 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 650 | $9,165 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 7,499 | $9,148 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,300 | $9,116 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 596 | $8,940 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,869 | $8,937 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 7,259 | $8,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 198 | $8,922 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,974 | $8,832 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 446 | $8,817 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,520 | $8,786 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 3,879 | $8,767 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 819 | $8,755 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,429 | $8,745 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,890 | $8,713 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 12,307 | $8,699 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,094 | $8,632 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 857 | $8,544 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 650 | $8,534 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 431 | $8,534 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 387 | $8,533 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 638 | $8,530 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 222 | $8,480 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 378 | $8,467 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,465 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 506 | $8,465 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 7,766 | $8,465 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 5,032 | $8,453 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 369 | $8,417 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 578 | $8,381 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,208 | $8,380 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,544 | $8,377 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 440 | $8,343 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 247 | $8,341 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,536 | $8,318 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,393 | $8,315 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 355 | $8,311 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,073 | $8,292 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 569 | $8,291 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 514 | $8,281 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,194 | $8,271 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 7,702 | $8,241 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,933 | $8,216 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 340 | $8,167 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,131 | $8,140 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 474 | $8,139 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 397 | $8,111 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 7,213 | $8,079 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,721 | $8,037 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 843 | $7,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $7,946 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 13,464 | $7,944 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 976 | $7,925 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 391 | $7,914 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 251 | $7,897 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,844 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,187 | $7,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 170 | $7,823 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 383 | $7,806 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,182 | $7,790 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,745 | $7,752 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,606 | $7,736 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 129 | $7,735 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,811 | $7,730 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 176 | $7,719 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 196 | $7,675 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 526 | $7,643 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,000 | $7,512 | dollars as filed | principal |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 631 | $7,509 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 27,806 | $7,508 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 151 | $7,494 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 214 | $7,486 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,634 | $7,483 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 165 | $7,415 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 553 | $7,355 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 214 | $7,315 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 726 | $7,304 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,013 | $7,266 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,014 | $7,260 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 10,180 | $7,254 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 756 | $7,167 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 9,857 | $7,152 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,824 | $7,120 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,303 | $7,114 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 511 | $7,113 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 320 | $7,104 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,046 | $7,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $7,074 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,471 | $7,057 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4 | $6,971 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,962 | $6,906 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 623 | $6,890 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,104 | $6,823 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 438 | $6,811 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,299 | $6,805 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 984 | $6,790 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,730 | $6,764 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 643 | $6,758 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 50,001 | $6,750 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 664 | $6,746 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 390 | $6,743 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,848 | $6,722 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 503 | $6,710 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,049 | $6,703 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 7,163 | $6,677 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,680 | $6,646 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,713 | $6,578 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,064 | $6,554 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 457 | $6,544 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 234 | $6,531 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,664 | $6,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 66 | $6,499 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 721 | $6,475 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 266 | $6,444 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 450 | $6,440 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,958 | $6,419 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 2,513 | $6,409 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 824 | $6,369 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,123 | $6,356 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,145 | $6,349 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 328 | $6,337 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 676 | $6,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65 | $6,304 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000 | $6,300 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,382 | $6,223 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,669 | $6,209 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 327 | $6,197 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 325 | $6,195 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,965 | $6,190 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 562 | $6,154 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,339 | $6,143 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 534 | $6,141 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,000 | $6,120 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,054 | $6,064 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000 | $6,030 | dollars as filed | principal |
| SUNRISE RLTY TR INC | 867981102 | COM | 785 | $6,021 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,295 | $6,009 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 2,787 | $5,992 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 322 | $5,989 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,137 | $5,987 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,060 | $5,954 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 356 | $5,931 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 5,306 | $5,890 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 396 | $5,849 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,910 | $5,845 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,754 | $5,832 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 878 | $5,813 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 187 | $5,805 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,240 | $5,793 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 159 | $5,772 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 759 | $5,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 81 | $5,744 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 698 | $5,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123 | $5,702 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 346 | $5,699 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 337 | $5,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 94 | $5,651 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,155 | $5,651 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 911 | $5,621 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 313 | $5,546 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 5,231 | $5,545 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 287 | $5,545 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 311 | $5,533 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 263 | $5,523 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 357 | $5,495 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 221 | $5,481 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 319 | $5,474 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,501 | $5,456 | dollars as filed | call |
| NUWELLIS INC | 67113Y702 | COM NEW | 5,126 | $5,382 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,597 | $5,366 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 378 | $5,349 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 984 | $5,343 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,422 | $5,304 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 560 | $5,292 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,101 | $5,290 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,717 | $5,283 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 256 | $5,269 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 388 | $5,265 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,111 | $5,258 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,355 | $5,257 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 1,991 | $5,236 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,366 | $5,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 144 | $5,210 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 828 | $5,200 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 1,454 | $5,176 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 939 | $5,165 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,084 | $5,084 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,417 | $5,079 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 381 | $5,071 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,657 | $5,004 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 258 | $4,938 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 851 | $4,902 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 113 | $4,902 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 937 | $4,882 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 278 | $4,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 256 | $4,818 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67 | $4,766 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,332 | $4,757 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 398 | $4,737 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 8,913 | $4,725 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 5,228 | $4,705 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,698 | $4,652 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 191 | $4,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 107 | $4,626 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 214 | $4,620 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 1,360 | $4,610 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,891 | $4,595 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,193 | $4,593 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,171 | $4,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100 | $4,550 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 5,486 | $4,537 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 4,226 | $4,522 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 569 | $4,501 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 2,506 | $4,436 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 3,164 | $4,430 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 629 | $4,385 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 181 | $4,369 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 326 | $4,365 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 99 | $4,327 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 257 | $4,325 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 301 | $4,304 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 72,495 | $4,255 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,694 | $4,252 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 337 | $4,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 200 | $4,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $4,155 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,271 | $4,154 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 7,040 | $4,150 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,001 | $4,120 | dollars as filed | call |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 318 | $4,099 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 819 | $4,022 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,728 | $3,992 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 926 | $3,991 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $3,958 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 3,917 | $3,956 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 448 | $3,880 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 1,544 | $3,829 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 181 | $3,826 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,486 | $3,805 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 10,528 | $3,790 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,965 | $3,766 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,850 | $3,764 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 968 | $3,756 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 3,265 | $3,755 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,617 | $3,731 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,371 | $3,729 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,014 | $3,726 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 409 | $3,702 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 2,039 | $3,691 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,857 | $3,685 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 79 | $3,658 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,654 | $3,639 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $3,636 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 1,451 | $3,628 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $3,624 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 511 | $3,618 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,147 | $3,616 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 111 | $3,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 47 | $3,560 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 500 | $3,535 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 101 | $3,525 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 163 | $3,491 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 308 | $3,487 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,226 | $3,482 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,937 | $3,468 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 63 | $3,463 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 29 | $3,463 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 445 | $3,440 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 3,000 | $3,435 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 2,912 | $3,407 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,533 | $3,394 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,592 | $3,391 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 210 | $3,362 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 407 | $3,333 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 4,361 | $3,314 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 730 | $3,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $3,280 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 35 | $3,255 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 525 | $3,213 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 757 | $3,202 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 437 | $3,177 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 822 | $3,157 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 248 | $3,157 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 536 | $3,141 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,763 | $3,136 | dollars as filed | |
| CSP INC | 126389105 | CMN | 358 | $3,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 176 | $3,087 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 495 | $3,044 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1,425 | $3,035 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 64 | $2,983 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 499 | $2,974 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,576 | $2,962 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,135 | $2,940 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 403 | $2,938 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 205 | $2,911 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 191 | $2,857 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,399 | $2,840 | dollars as filed | |
| MGC | 921910873 | COM | 12 | $2,836 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,254 | $2,827 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,384 | $2,818 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,568 | $2,791 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 288 | $2,779 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 11,416 | $2,773 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,127 | $2,761 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 738 | $2,730 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,268 | $2,707 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,000 | $2,703 | dollars as filed | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 304 | $2,700 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 815 | $2,673 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,120 | $2,672 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 36 | $2,660 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,175 | $2,655 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,177 | $2,628 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 607 | $2,622 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 77,151 | $2,615 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 2,195 | $2,611 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,373 | $2,609 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 260 | $2,595 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,970 | $2,584 | dollars as filed | |
| ONCONETIX INC | 68237Q302 | COM | 1,717 | $2,558 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 487 | $2,547 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,740 | $2,540 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 208 | $2,524 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 27,742 | $2,511 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 594 | $2,483 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,586 | $2,474 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 6,190 | $2,438 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,754 | $2,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 32 | $2,378 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 139 | $2,364 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,919 | $2,360 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 367 | $2,338 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,538 | $2,338 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $2,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 85 | $2,312 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $2,307 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 392 | $2,286 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 268 | $2,264 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $2,247 | dollars as filed | call |
| PIXELWORKS INC | 72581M404 | COM | 415 | $2,241 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 672 | $2,231 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,290 | $2,180 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,545 | $2,148 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,244 | $2,131 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 3,628 | $2,106 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 257 | $2,066 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 242 | $2,044 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 12,757 | $2,035 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,165 | $2,004 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,726 | $2,003 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 284 | $1,997 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 606 | $1,994 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,151 | $1,947 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19 | $1,934 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 326 | $1,930 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 118 | $1,912 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,901 | $1,911 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 1,846 | $1,901 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 1,744 | $1,884 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,325 | $1,883 | dollars as filed | |
| NN INC | 629337106 | COM | 1,294 | $1,876 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40 | $1,825 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 988 | $1,818 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 77 | $1,799 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 8,718 | $1,761 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,356 | $1,749 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 106,909 | $1,711 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 1,472 | $1,663 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 5,547 | $1,581 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 851 | $1,528 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $1,520 | dollars as filed | principal |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 81 | $1,517 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 138 | $1,490 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 42 | $1,482 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 678 | $1,471 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 380 | $1,429 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 139 | $1,418 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,982 | $1,369 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 498 | $1,364 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 600 | $1,344 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 207 | $1,341 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 1,267 | $1,318 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24 | $1,316 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 665 | $1,277 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 125 | $1,268 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 361 | $1,267 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,025 | $1,251 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 430 | $1,239 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 75,000 | $1,238 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 378 | $1,222 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $1,215 | dollars as filed | call |
| GAXOS.AI INC | 62911P300 | COM | 996 | $1,205 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 234 | $1,175 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,302 | $1,165 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 6,769 | $1,164 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 3,008 | $1,134 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 97 | $1,128 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 224 | $1,120 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,111 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 185 | $1,093 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 574 | $1,091 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 1,195 | $1,089 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,784 | $1,085 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,765 | $1,071 | dollars as filed | call |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 2,913 | $1,069 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 240 | $1,027 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30 | $1,025 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 236 | $1,012 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 607 | $1,007 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10 | $999 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 2,745 | $963 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 91 | $958 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 61 | $942 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 986 | $935 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 411 | $929 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 32 | $928 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 841 | $925 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 649 | $909 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 295 | $894 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12 | $887 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 276 | $878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 28 | $877 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $859 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $785 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 4,023 | $769 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 75 | $767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000022 | this filing | 2026-05-11 | acceptance time not in the bulk data set |