13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 5,678 holding rows worth $302,702,686,068.
- Accession
- 0000831001-26-000040
- Filer
- CIK 831001
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,343 entries on the cover page, a total value of $302,702,686,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,702,686,068 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 542 | $46,433 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 7,511 | $46,042 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,958 | $45,916 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4,377 | $45,433 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,057 | $45,182 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,841 | $44,851 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,837 | $44,125 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 580 | $43,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 769 | $43,871 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,614 | $43,384 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,072 | $43,145 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 7,627 | $43,093 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 2,049 | $42,968 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,136 | $42,801 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 1,076 | $42,771 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 18,188 | $42,378 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,000 | $42,248 | dollars as filed | principal |
| THEMES ETF TR | 882927460 | CMN | 1,403 | $42,146 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,302 | $42,081 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 127,673 | $41,749 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,715 | $41,657 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 1,019 | $41,565 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 17,286 | $41,314 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 3,298 | $41,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 478 | $40,864 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,145 | $40,862 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 7,487 | $40,654 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,226 | $40,549 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 9,877 | $40,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 199 | $40,444 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,982 | $40,268 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,105 | $40,077 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,826 | $39,989 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 33,000 | $39,965 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,293 | $39,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,276 | $39,684 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 1,093 | $39,567 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 279 | $39,559 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,702 | $39,260 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 70,323 | $38,952 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 398 | $38,566 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 39,000 | $38,465 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,789 | $38,306 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,315 | $38,135 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,422 | $37,925 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,059 | $37,808 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,178 | $37,701 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U518 | TRADR 2X LONG | 1,313 | $37,447 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,203 | $37,023 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,888 | $36,793 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,423 | $36,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $36,389 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 5,603 | $36,307 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 4,191 | $36,085 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 2,108 | $36,067 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,525 | $36,018 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 550 | $35,338 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,824 | $34,734 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,034 | $34,729 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 520 | $34,632 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 26,763 | $34,524 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,172 | $34,480 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 20,515 | $34,055 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 15,474 | $34,043 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 23,261 | $33,961 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 653 | $33,878 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 707 | $33,597 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,995 | $33,544 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,441 | $33,042 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,628 | $33,007 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 3,373 | $32,954 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 19,652 | $32,818 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 6,096 | $32,675 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,098 | $32,529 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,189 | $32,021 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 74,940 | $31,985 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,281 | $31,957 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 899 | $31,798 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13,795 | $31,406 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $30,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 792 | $30,896 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,285 | $30,780 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $30,420 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8,695 | $30,398 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,546 | $30,394 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 20,250 | $30,376 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 463 | $30,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 567 | $29,915 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,316 | $29,816 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,484 | $29,785 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,905 | $29,761 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,855 | $29,649 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,227 | $29,092 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,071 | $28,823 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,814 | $28,337 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 7,176 | $28,273 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,093 | $28,068 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,849 | $27,903 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,315 | $27,875 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 29,223 | $27,759 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,082 | $27,615 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,269 | $27,590 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 415 | $27,577 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8,930 | $27,505 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,084 | $27,425 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 367 | $27,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,266 | $27,143 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 7,339 | $27,081 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,682 | $26,895 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 2,640 | $26,611 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,478 | $26,589 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,358 | $26,440 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 3,511 | $26,333 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 3,764 | $26,160 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,020 | $25,937 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,296 | $25,857 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 2,388 | $25,575 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 25,000 | $25,503 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 500 | $24,995 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 6,612 | $24,993 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,694 | $24,866 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 665 | $24,652 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,306 | $24,527 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 5,992 | $24,507 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,062 | $24,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 576 | $24,088 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 523 | $24,052 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 63,724 | $23,960 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 392 | $23,892 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 35,000 | $23,800 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,831 | $23,583 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,939 | $23,437 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 4,418 | $22,841 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,708 | $22,767 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 33,357 | $22,719 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 2,519 | $22,596 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,500 | $22,275 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 497 | $21,803 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,319 | $21,434 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,012 | $21,325 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,625 | $21,271 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 520 | $21,013 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,725 | $20,907 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,388 | $20,871 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 20,438 | $20,816 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,143 | $20,788 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 4,270 | $20,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 440 | $20,596 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 23,000 | $20,493 | dollars as filed | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 400 | $20,016 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,352 | $19,804 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 607 | $19,734 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 882 | $19,669 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 105,157 | $19,664 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $19,299 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,402 | $19,253 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,312 | $19,247 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 850 | $19,218 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 674 | $18,751 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 918 | $18,562 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,166 | $18,528 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 45,000 | $18,450 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 462 | $18,365 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 5,000 | $18,350 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 1,367 | $18,318 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,000 | $18,240 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 257 | $18,178 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,009 | $18,001 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 722 | $17,978 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 42,285 | $17,629 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,471 | $17,534 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 1,132 | $17,478 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256 | $17,295 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 24,656 | $17,148 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 5,266 | $17,115 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 700 | $17,108 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 513 | $17,001 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 2,471 | $16,704 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 6,986 | $16,627 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 675 | $16,234 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 14,172 | $16,227 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,481 | $16,217 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,723 | $16,196 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 7,921 | $16,023 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 3,213 | $15,905 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 25,402 | $15,876 | dollars as filed | call |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 1,300 | $15,733 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,522 | $15,707 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 87 | $15,510 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 365 | $15,480 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,294 | $15,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 200 | $15,360 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,600 | $15,288 | dollars as filed | call |
| ANDERSEN GROUP INC | 033853102 | CL A | 404 | $15,239 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 5,859 | $14,706 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 361 | $14,613 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 887 | $14,467 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 507 | $14,315 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 94 | $14,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 367 | $13,968 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 624 | $13,896 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,970 | $13,888 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 261 | $13,671 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,079 | $13,574 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 659 | $13,226 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 188 | $13,183 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,517 | $13,034 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 2,010 | $13,034 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 359 | $12,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $12,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 135 | $12,781 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 339 | $12,648 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,263 | $12,618 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 7,596 | $12,609 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 46,043 | $12,524 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 14,866 | $12,241 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,847 | $12,159 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,830 | $12,065 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8,144 | $12,053 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 11,605 | $11,895 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 14,000 | $11,866 | dollars as filed | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $11,618 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,120 | $11,547 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 416 | $11,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 138 | $11,348 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,689 | $11,333 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 507 | $11,311 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,386 | $11,268 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 2,461 | $11,247 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1,831 | $11,151 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,565 | $11,052 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 50,001 | $11,000 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 278 | $10,970 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 13,423 | $10,792 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 206 | $10,737 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,907 | $10,698 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,510 | $10,691 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 354 | $10,613 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 2,814 | $10,581 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,808 | $10,432 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 6,700 | $10,318 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,355 | $10,305 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 294 | $9,993 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,357 | $9,956 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 726 | $9,772 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 511 | $9,561 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 4,012 | $9,549 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 200 | $9,482 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 66,667 | $9,333 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,238 | $9,260 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 101 | $9,170 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $9,159 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75 | $9,131 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V621 | T REX 2X LONG SM | 1,382 | $9,066 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 20,532 | $9,063 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 7,620 | $8,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $8,700 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120 | $8,677 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 13,255 | $8,637 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,727 | $8,590 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 2,401 | $8,548 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 275 | $8,484 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 1,602 | $8,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 65 | $8,277 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 8,989 | $8,235 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,890 | $8,063 | dollars as filed | call |
| POLAR PWR INC. | 73102V204 | COM NEW | 4,355 | $7,883 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 842 | $7,873 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 876 | $7,814 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 8,000 | $7,680 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 8,000 | $7,600 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,718 | $7,549 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 25,018 | $7,510 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 2,674 | $7,460 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 580 | $7,331 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 47 | $7,237 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 6,000 | $7,162 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 25,929 | $7,141 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,183 | $7,138 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,298 | $7,124 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,904 | $7,062 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 447 | $7,049 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 320 | $7,034 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $6,942 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,698 | $6,906 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 1,730 | $6,894 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 6,191 | $6,439 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,692 | $6,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 163 | $6,334 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,867 | $6,273 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 7,852 | $6,238 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 990 | $6,188 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,900 | $6,045 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 117 | $6,001 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000 | $5,976 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 96 | $5,972 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 118 | $5,953 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 3,861 | $5,907 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 224 | $5,862 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 125 | $5,824 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,000 | $5,816 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 5,000 | $5,650 | dollars as filed | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 128 | $5,565 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 7,315 | $5,262 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,690 | $5,246 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 672 | $5,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 256 | $5,199 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 2,501 | $5,177 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 752 | $5,129 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 6,398 | $5,005 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,175 | $4,982 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 1,800 | $4,968 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,178 | $4,821 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 106 | $4,816 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 50,001 | $4,805 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 58 | $4,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $4,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 120 | $4,622 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,501 | $4,613 | dollars as filed | call |
| VOLATO GROUP INC | 74349W302 | COM CL A | 28,319 | $4,593 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 248 | $4,435 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,300 | $4,429 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 77,151 | $4,390 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 201 | $4,352 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 240 | $4,279 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 5,677 | $4,271 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 197 | $4,245 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 2,998 | $4,227 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 5,695 | $4,186 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,659 | $4,123 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 12,872 | $4,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $4,100 | dollars as filed | principal |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 100 | $4,013 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 25,000 | $4,000 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 9,896 | $3,909 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 30,000 | $3,900 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 1,798 | $3,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $3,788 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 63 | $3,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 79 | $3,750 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 4,378 | $3,699 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 408 | $3,672 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 66 | $3,557 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 72 | $3,474 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 29 | $3,463 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 88,458 | $3,414 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 2,619 | $3,405 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 280 | $3,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 180 | $3,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 57 | $3,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35 | $3,098 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 200 | $3,072 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 200 | $3,072 | dollars as filed | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,629 | $2,981 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,627 | $2,929 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 876 | $2,926 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $2,914 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 304 | $2,882 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,000 | $2,803 | dollars as filed | principal |
| PHUNWARE INC | 71948P209 | COM NEW | 1,354 | $2,776 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 277 | $2,670 | dollars as filed | |
| GREENLANE HLDGS INC | 395330608 | CL A NEW 2026 | 1,086 | $2,628 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 1,497 | $2,605 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 171 | $2,541 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 2,091 | $2,530 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 59 | $2,520 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 6,504 | $2,491 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,001 | $2,480 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 22 | $2,453 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 228 | $2,401 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 8,957 | $2,375 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 160 | $2,320 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,000 | $2,320 | dollars as filed | principal |
| CERVOMED INC | 15713L109 | COM | 664 | $2,058 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 191 | $2,055 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,643 | $2,010 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 151 | $2,007 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 2,016 | $1,981 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,126 | $1,959 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 472 | $1,843 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 379 | $1,834 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 106,909 | $1,764 | dollars as filed | call |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15 | $1,713 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 89 | $1,685 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9 | $1,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 14 | $1,568 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 649 | $1,551 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,515 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,008 | $1,512 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 7,855 | $1,463 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 3,033 | $1,365 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 4,299 | $1,346 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 428 | $1,340 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,774 | $1,331 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 58 | $1,308 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 2,107 | $1,238 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 765 | $1,216 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 2,101 | $1,202 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,026 | $1,190 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 1,224 | $1,163 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 271 | $1,152 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 1,207 | $1,142 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,121 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 97 | $1,114 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 233 | $1,083 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,569 | $1,081 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,037 | $1,078 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 76 | $1,054 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 103 | $1,049 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 6,149 | $1,032 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 47 | $1,007 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 1,630 | $964 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 75,000 | $945 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 20 | $937 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 24 | $919 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 7,144 | $910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,765 | $873 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,052 | $873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24 | $865 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 3,822 | $864 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 957 | $853 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 540 | $853 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $852 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 4,268 | $840 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 1,881 | $830 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 34 | $805 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14 | $787 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 4,594 | $781 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37 | $774 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $761 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 826 | $745 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 140 | $734 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 454 | $717 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 11 | $713 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 327 | $697 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 972 | $694 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 16 | $679 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 88 | $677 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435409 | SPONSORED ADS | 1,228 | $677 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 494 | $667 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 29 | $664 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 400 | $660 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 36 | $658 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 501 | $651 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,772 | $620 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 34 | $608 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 395 | $604 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 37 | $598 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 403 | $596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8 | $583 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 620 | $583 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 1,142 | $572 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 274 | $567 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 1,730 | $564 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 454 | $559 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $543 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 900 | $537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 13 | $512 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,765 | $499 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,459 | $481 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 49 | $437 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $434 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 146 | $431 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 85 | $400 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 147 | $398 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 191 | $393 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5 | $368 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4 | $357 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 61 | $345 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 177 | $343 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6 | $336 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4 | $315 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5 | $301 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 101 | $297 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 230 | $292 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 188 | $286 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 48 | $284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,176 | $283 | dollars as filed | call |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 13 | $279 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 7 | $277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3 | $274 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 3,464 | $274 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 4 | $258 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11 | $246 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 41 | $238 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3 | $238 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 77 | $233 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 114 | $229 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 789 | $229 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5 | $227 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3 | $225 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 107 | $220 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 150 | $216 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 150 | $212 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2 | $209 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 309 | $205 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 35 | $191 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $181 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1 | $177 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 13 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | this filing | 2026-08-03 | acceptance time not in the bulk data set |