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 |
|---|---|---|---|---|---|---|
| SOUTHLAND HLDGS INC | 84445C100 | COM | 585 | $761 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 975 | $757 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 1,369 | $753 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,498 | $750 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,874 | $749 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 43 | $749 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 742 | $731 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 501 | $696 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,654 | $695 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9 | $689 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 95 | $685 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 51 | $679 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 678 | $675 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 99 | $674 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6 | $667 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 438 | $661 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 377 | $660 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3 | $656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 146 | $647 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 808 | $642 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,971 | $641 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 565 | $616 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 996 | $608 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 265 | $604 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15 | $587 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 163 | $538 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 309 | $535 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 646 | $515 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10 | $496 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 2,153 | $496 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $495 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10 | $494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 11 | $492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8 | $457 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10 | $452 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 179 | $442 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,765 | $434 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 141 | $430 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 2,428 | $430 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 318 | $420 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,765 | $416 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 405 | $403 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53 | $401 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10 | $400 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 1,705 | $399 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 53 | $398 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 1,589 | $397 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 438 | $395 | dollars as filed | |
| THEMES ETF TR | 882927494 | LEVERAGE SHARES | 16 | $386 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 489 | $381 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,071 | $375 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 220 | $372 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 29 | $369 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 273 | $355 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 2,710 | $350 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 49 | $326 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q580 | T-REX 2X LONG | 64 | $326 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 990 | $314 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8 | $308 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 13 | $288 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 232 | $283 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1,391 | $272 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5 | $264 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 253 | $263 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 29 | $249 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 58 | $240 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2 | $239 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 460 | $235 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 92 | $233 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 384 | $232 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5 | $225 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1 | $223 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 57 | $218 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10 | $215 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 353 | $212 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 396 | $210 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 12 | $210 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 50 | $209 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,377 | $207 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 90 | $195 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 43 | $194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2 | $189 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 332 | $186 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2 | $170 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58 | $165 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3 | $162 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $160 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1 | $159 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1 | $158 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 790 | $157 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 231 | $151 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61 | $146 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2 | $145 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 11 | $144 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 215 | $143 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 89 | $137 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 171 | $131 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $125 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 55 | $123 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 58 | $120 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7 | $116 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8 | $114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 11 | $113 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $109 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13 | $107 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1 | $105 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4 | $102 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16 | $100 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38 | $99 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1 | $97 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 768 | $97 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $96 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $95 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36 | $93 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $92 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7 | $90 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 4 | $83 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1 | $83 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 104 | $82 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1 | $80 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1 | $79 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1 | $79 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 710 | $76 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 12 | $76 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 26 | $72 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 139 | $69 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1 | $66 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $65 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 748 | $64 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13 | $63 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 45 | $62 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 1 | $61 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1 | $60 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $59 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 1 | $59 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $58 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 9 | $58 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $57 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 32 | $56 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 85 | $54 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1 | $52 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1 | $52 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 1 | $52 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $51 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1 | $51 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 1 | $50 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $49 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 5 | $49 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $47 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 11 | $47 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 131 | $45 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1 | $44 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 8 | $44 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $43 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $43 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 12 | $42 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $42 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1 | $41 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $41 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 15 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1 | $41 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 63 | $40 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 352 | $40 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1 | $37 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2 | $36 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $36 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 14 | $35 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 15 | $35 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 17 | $34 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20 | $34 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 16 | $34 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 133 | $33 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11 | $32 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 38 | $32 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 22 | $31 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 1 | $31 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $30 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 23 | $30 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 8 | $27 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1 | $27 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28 | $26 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R413 | 2X LONG AVGO ETF | 1 | $26 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1 | $25 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $25 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1 | $25 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 1 | $25 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $24 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 3 | $23 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 1 | $23 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1 | $22 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $22 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 54 | $22 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 19 | $22 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 1 | $21 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1 | $20 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1 | $19 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D723 | TRADR 2X LONG | 1 | $19 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 34 | $18 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $18 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5 | $17 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $17 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1 | $16 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3 | $16 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 1 | $16 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2 | $16 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1 | $16 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 7 | $16 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1 | $16 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D699 | TRADR 2X LONG | 1 | $16 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1 | $15 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $15 | dollars as filed | |
| AGENCIA COML SPIRITS LTD | G0206E104 | USD CL A ORD SHS | 1 | $15 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 1 | $15 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 1 | $14 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 1 | $14 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 1 | $14 | dollars as filed | |
| RUBICO INC | Y1250N115 | COM | 30 | $14 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 1 | $13 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 8 | $13 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1 | $13 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22 | $12 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1 | $12 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 3 | $12 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 1 | $12 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1 | $11 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1 | $11 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1 | $11 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1 | $11 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1 | $11 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $11 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 1 | $11 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 1 | $11 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1 | $10 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 1 | $10 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $10 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1 | $10 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 1 | $10 | dollars as filed | |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 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 | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1 | $9 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 1 | $9 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 1 | $9 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1 | $9 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 16 | $9 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1 | $8 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1 | $8 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 7 | $8 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1 | $8 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 1 | $8 | dollars as filed | |
| RICH SPARKLE HOLDINGS LIMITE | G7555P101 | SHS | 1 | $8 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1 | $7 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1 | $7 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1 | $7 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1 | $7 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1 | $7 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 1 | $7 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1 | $7 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 2 | $7 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1 | $6 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $6 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1 | $6 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $6 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1 | $6 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 1 | $6 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 10 | $6 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 17 | $6 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 1 | $5 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1 | $5 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1 | $5 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1 | $5 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1 | $5 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 5 | $5 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $5 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1 | $5 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1 | $5 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 3 | $5 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1 | $5 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1 | $4 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1 | $4 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1 | $4 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 1 | $4 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1 | $4 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 3 | $4 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1 | $4 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 1 | $4 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1 | $4 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 1 | $4 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 1 | $4 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 1 | $3 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1 | $3 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $3 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1 | $3 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $3 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1 | $3 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1 | $3 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 1 | $3 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 1 | $3 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 1 | $3 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1 | $3 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1 | $3 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1 | $3 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 1 | $3 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1 | $3 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1 | $3 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $3 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 14 | $3 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 1 | $3 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $3 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1 | $3 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q209 | COM NEW | 1 | $3 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1 | $3 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 1 | $2 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1 | $2 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1 | $2 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $2 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 1 | $2 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1 | $2 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1 | $2 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1 | $2 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1 | $2 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1 | $2 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 1 | $2 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1 | $2 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 1 | $2 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 1 | $2 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 1 | $2 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1 | $2 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 1 | $2 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1 | $2 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 1 | $2 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1 | $2 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382132 | CL A ORD SHS | 1 | $2 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1 | $1 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1 | $1 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1 | $1 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1 | $1 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1 | $1 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1 | $1 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1 | $1 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1 | $1 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1 | $1 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $1 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $1 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $1 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1 | $1 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 1 | $1 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1 | $1 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1 | $1 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1 | $1 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1 | $1 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1 | $1 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 1 | $1 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 1 | $1 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 3 | $1 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $1 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 1 | $1 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1 | $1 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $1 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 1 | $1 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 1 | $1 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1 | $1 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 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 | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $1 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1 | $1 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 1 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 1 | $1 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 1 | $1 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1 | $1 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 1 | $1 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 1 | $1 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 1 | $1 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEE GROUP INC | 36165A102 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VESTAND INC. | 98740Y302 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S187 | SHS NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SILO PHARMA INC | 82711P201 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |