13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 5,753 holding rows worth $125,585,693,068.
- Accession
- 0000831001-23-000029
- Filer
- CIK 831001
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,753 entries on the cover page, a total value of $125,585,693,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,585,693,068 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)028-04289
- included managerCitibank, N.A.028-04287
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- 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 |
|---|---|---|---|---|---|---|
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $5,848 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 1,593 | $5,814 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $5,784 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,772 | $5,766 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 166 | $5,750 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 705 | $5,746 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 787 | $5,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $5,686 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,183 | $5,654 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 37,501 | $5,625 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 287 | $5,617 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $5,587 | dollars as filed | call |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 162 | $5,537 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 19,034 | $5,526 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 212 | $5,491 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 408 | $5,455 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 625 | $5,413 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,000 | $5,355 | dollars as filed | principal |
| CUE HEALTH INC | 229790100 | COM | 2,571 | $5,322 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $5,280 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 456 | $5,267 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 767 | $5,262 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $5,250 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $5,250 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 397 | $5,228 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 729 | $5,220 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 4,410 | $5,204 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 617 | $5,189 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,063 | $5,187 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 491 | $5,180 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 202 | $5,012 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 646 | $5,000 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,501 | $5,000 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 1,254 | $4,916 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,056 | $4,893 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,687 | $4,837 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $4,830 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $4,825 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,517 | $4,809 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $4,778 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $4,753 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,000 | $4,745 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 621 | $4,732 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,295 | $4,728 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $4,723 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 500 | $4,720 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,915 | $4,711 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 9,181 | $4,650 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,000 | $4,603 | dollars as filed | principal |
| CHARGE ENTERPRISES INC | 159610104 | COM | 3,701 | $4,589 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,881 | $4,571 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 747 | $4,557 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 887 | $4,550 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 178 | $4,548 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,055 | $4,547 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 260 | $4,542 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000 | $4,523 | dollars as filed | principal |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $4,517 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 172 | $4,506 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $4,485 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 989 | $4,421 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $4,388 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,437 | $4,387 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,549 | $4,368 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 594 | $4,366 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 7,205 | $4,354 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $4,343 | dollars as filed | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11,742 | $4,303 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 410 | $4,292 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 107,290 | $4,292 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 173 | $4,287 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,864 | $4,287 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,822 | $4,282 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 650 | $4,271 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 665 | $4,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 94 | $4,232 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 240 | $4,224 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 382 | $4,213 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $4,206 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,501 | $4,202 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $4,200 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 147 | $4,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 238 | $4,075 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $4,033 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,001 | $4,000 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,001 | $4,000 | dollars as filed | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 50,001 | $4,000 | dollars as filed | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 909 | $3,981 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,001 | $3,964 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 346,694 | $3,918 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,334 | $3,909 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 404 | $3,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 134 | $3,895 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 520 | $3,877 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,000 | $3,783 | dollars as filed | principal |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 260 | $3,778 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 81 | $3,770 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 3,022 | $3,747 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $3,743 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $3,708 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 500 | $3,705 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,000 | $3,699 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $3,695 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 50,000 | $3,645 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 79 | $3,606 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,548 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 1,684 | $3,536 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,212 | $3,503 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,552 | $3,496 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 631 | $3,461 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 464 | $3,438 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 260 | $3,432 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,000 | $3,420 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,555 | $3,398 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 5,535 | $3,393 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $3,375 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36 | $3,373 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 444 | $3,370 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 101,136 | $3,348 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,879 | $3,340 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $3,325 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 177 | $3,324 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 116 | $3,299 | dollars as filed | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,000 | $3,298 | dollars as filed | principal |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $3,292 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,000 | $3,292 | dollars as filed | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 808 | $3,289 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 403 | $3,285 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 117 | $3,285 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 138 | $3,283 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 519 | $3,280 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,959 | $3,252 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,115 | $3,182 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,769 | $3,167 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 882 | $3,158 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $3,151 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $3,122 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 119 | $3,079 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,634 | $3,056 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62 | $3,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $3,048 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,743 | $3,038 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,495 | $3,019 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 341 | $3,011 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,000 | $3,000 | dollars as filed | principal |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 75,001 | $3,000 | dollars as filed | call |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 4,175 | $2,996 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 597 | $2,949 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 290 | $2,935 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $2,926 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 660 | $2,891 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,962 | $2,865 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 94,336 | $2,830 | dollars as filed | call |
| RH | 74967XAA1 | BOND | 2,000 | $2,826 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 118 | $2,787 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 123 | $2,783 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 47,165 | $2,764 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 2,237 | $2,752 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 338 | $2,714 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 64 | $2,709 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 153 | $2,704 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 18,617 | $2,701 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 162 | $2,688 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 72 | $2,659 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 272 | $2,652 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 2,032 | $2,621 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 388 | $2,619 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,360 | $2,611 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,719 | $2,579 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,276 | $2,565 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 982 | $2,563 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $2,563 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 49 | $2,540 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 100,001 | $2,510 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $2,505 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $2,496 | dollars as filed | call |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 89 | $2,469 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 4,346 | $2,466 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 260 | $2,460 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,962 | $2,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78 | $2,438 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 53 | $2,425 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 137 | $2,419 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 202 | $2,416 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 704 | $2,415 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 581 | $2,411 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $2,410 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 487 | $2,406 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 103 | $2,405 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 227 | $2,384 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 76 | $2,370 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 103 | $2,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27 | $2,318 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 167 | $2,311 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 85 | $2,310 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 58 | $2,309 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 80 | $2,302 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,237 | $2,301 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 104 | $2,289 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 75,051 | $2,289 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 298 | $2,268 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 62 | $2,266 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 64 | $2,259 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 67 | $2,258 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 251 | $2,237 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 122 | $2,230 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 173 | $2,223 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 883 | $2,216 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $2,205 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 77 | $2,202 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,130 | $2,192 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 62,501 | $2,188 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56 | $2,178 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46 | $2,169 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91 | $2,169 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $2,166 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 245 | $2,154 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 149 | $2,147 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 53,645 | $2,146 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 466 | $2,116 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 213 | $2,115 | dollars as filed | |
| OOMA INC | 683416101 | COM | 155 | $2,111 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121 | $2,109 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 71 | $2,090 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 100 | $2,085 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 9,185 | $2,085 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 48 | $2,076 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 668 | $2,071 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 263 | $2,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57 | $2,062 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 632 | $2,061 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 322 | $2,051 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 259 | $2,041 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 76 | $2,026 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 242 | $2,021 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 161 | $2,011 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 495 | $2,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,001 | $2,000 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 174 | $1,998 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 94 | $1,997 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,993 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 78 | $1,980 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $1,976 | dollars as filed | call |
| Renovaro Inc | 29350E104 | Common Stock | 1,902 | $1,959 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 2,000 | $1,956 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 403 | $1,955 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 454 | $1,952 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,334 | $1,923 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 400 | $1,920 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,485 | $1,920 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 438 | $1,906 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $1,901 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 45 | $1,895 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 76 | $1,892 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 460 | $1,891 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 125 | $1,884 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 62,501 | $1,881 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 701 | $1,865 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 260 | $1,864 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 141 | $1,860 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 177 | $1,851 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 906 | $1,839 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 145 | $1,837 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63 | $1,830 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 93 | $1,826 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 331 | $1,823 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,461 | $1,820 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 147 | $1,807 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 78 | $1,806 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,796 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 2,892 | $1,793 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 94 | $1,789 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $1,788 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 414 | $1,780 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 122 | $1,773 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 76 | $1,773 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 771 | $1,773 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 213 | $1,764 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 171 | $1,761 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 139 | $1,761 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21 | $1,750 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,001 | $1,750 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 97 | $1,745 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 110 | $1,730 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 130 | $1,727 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 93 | $1,720 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 755 | $1,706 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,751 | $1,699 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $1,699 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 417 | $1,687 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 437 | $1,674 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 222 | $1,669 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,669 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 61 | $1,654 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 130 | $1,650 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 305 | $1,647 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,411 | $1,635 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 52 | $1,625 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 50,001 | $1,625 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,624 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 88 | $1,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,621 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 85 | $1,613 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,595 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 244 | $1,586 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,278 | $1,585 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 151 | $1,583 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 31 | $1,583 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,527 | $1,573 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 82 | $1,564 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 30,000 | $1,560 | dollars as filed | call |
| VIA RENEWABLES INC | 92556D106 | COM | 305 | $1,558 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 62 | $1,552 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 55 | $1,548 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,112 | $1,546 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 51,447 | $1,543 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 70 | $1,541 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 2,424 | $1,527 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 151 | $1,518 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 61 | $1,516 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,261 | $1,516 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 36 | $1,515 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 275 | $1,510 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 223 | $1,499 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,560 | $1,498 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 65 | $1,496 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 282 | $1,492 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 185 | $1,489 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10 | $1,476 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 784 | $1,474 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 408 | $1,465 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 280 | $1,464 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,590 | $1,464 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 106 | $1,459 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 70 | $1,452 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 61 | $1,436 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 25 | $1,436 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 59 | $1,433 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 920 | $1,426 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 79 | $1,410 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 483 | $1,406 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 864 | $1,400 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 154 | $1,394 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 605 | $1,392 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,473 | $1,388 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 689 | $1,385 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 78 | $1,380 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 59 | $1,374 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 317 | $1,366 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 53,365 | $1,334 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 48 | $1,312 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $1,305 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 184 | $1,294 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 143 | $1,291 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 145 | $1,280 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 119 | $1,274 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 250 | $1,273 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 99 | $1,270 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34 | $1,253 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 25,000 | $1,250 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 147 | $1,223 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 99 | $1,203 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,199 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $1,183 | dollars as filed | call |
| VINCO VENTURES INC | 927330100 | COM | 2,531 | $1,174 | dollars as filed | |
| ALICO INC | 016230104 | COM | 49 | $1,169 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $1,169 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 240 | $1,161 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,547 | $1,160 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 121 | $1,158 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 61 | $1,157 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39 | $1,148 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 123 | $1,148 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 177 | $1,147 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 578 | $1,144 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 4,304 | $1,136 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $1,135 | dollars as filed | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $1,133 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 148 | $1,123 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8 | $1,111 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 17 | $1,104 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29 | $1,102 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57 | $1,100 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 238 | $1,095 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 149 | $1,079 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 352 | $1,074 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 4,698 | $1,058 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,670 | $1,052 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 178 | $1,041 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $1,028 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 48 | $1,023 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 43 | $1,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32 | $1,007 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,000 | $1,006 | dollars as filed | principal |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,667 | $1,000 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 244 | $991 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 135 | $982 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 779 | $982 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 831 | $981 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,377 | $977 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 213 | $976 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 300 | $975 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 527 | $970 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 318 | $970 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 51,342 | $968 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 152 | $958 | dollars as filed | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 25,003 | $949 | dollars as filed | call |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $948 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 131 | $941 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 1,074 | $927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21 | $923 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 153 | $918 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 952 | $915 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 80 | $912 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 219 | $894 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 73 | $891 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 42 | $889 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 154 | $879 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,001 | $875 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 55 | $874 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 474 | $872 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 140 | $871 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 278 | $870 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $866 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 798 | $862 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 69 | $849 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,951 | $846 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,301 | $846 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 375 | $844 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 155 | $843 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 752 | $842 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 68 | $839 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 97 | $835 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 139 | $830 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 78 | $828 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 160 | $813 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $811 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 42 | $810 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 80 | $805 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 2,552 | $804 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22 | $796 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 311 | $793 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 59 | $783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5 | $776 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 121 | $776 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 289 | $775 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 139 | $773 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $771 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $768 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 178 | $767 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $763 | dollars as filed | call |
| VIEW INC | 92671V106 | COM | 769 | $742 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $740 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 118 | $733 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,194 | $729 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 31,154 | $726 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $718 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 79,636 | $709 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 60 | $707 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 116 | $706 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 493 | $700 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 163 | $698 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 338 | $690 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 522 | $683 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 89 | $676 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 129 | $672 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 130 | $670 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $653 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 185 | $646 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 956 | $643 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 750 | $642 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 352 | $630 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 31,404 | $628 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 119 | $626 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 25,001 | $625 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 90 | $619 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 804 | $619 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 176 | $616 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 666 | $599 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 213 | $586 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 461 | $585 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 66 | $584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9 | $582 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 60 | $579 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $579 | dollars as filed | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 14,266 | $578 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2 | $577 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 40 | $575 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 93 | $575 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 115 | $573 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 549 | $560 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 61 | $558 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 263 | $552 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 148 | $551 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,032 | $549 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18 | $547 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13 | $546 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 599 | $545 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 76 | $540 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30 | $537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000029 | this filing | 2023-02-09 | acceptance time not in the bulk data set |