13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 5,554 holding rows worth $152,506,301,214.
- Accession
- 0000831001-23-000114
- Filer
- CIK 831001
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13,503 entries on the cover page, a total value of $152,506,301,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,506,301,214 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 |
|---|---|---|---|---|---|---|
| FIRY INC | 83067L208 | COM | 1,726 | $15,707 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 44,576 | $15,700 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 467 | $15,630 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,583 | $15,524 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 16,000 | $15,441 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 330 | $15,414 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 603 | $15,389 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 818 | $15,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,008 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211 | $14,987 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,749 | $14,900 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,483 | $14,873 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 120 | $14,729 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 88,585 | $14,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 163 | $14,351 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $14,248 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 480 | $14,222 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $13,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 102 | $13,953 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,521 | $13,942 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $13,867 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 373 | $13,849 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 74,000 | $13,690 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,000 | $13,677 | dollars as filed | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,432 | $13,591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,156 | $13,526 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,394 | $13,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $13,260 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 16,000 | $13,121 | dollars as filed | principal |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $12,880 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 120 | $12,828 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 138 | $12,700 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,193 | $12,622 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 256 | $12,548 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $12,110 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,071 | $11,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $11,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 177 | $11,875 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 110,249 | $11,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 58 | $11,861 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,343 | $11,751 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $11,630 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $11,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 139 | $11,559 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,600 | $11,488 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $11,487 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 250 | $11,475 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $11,296 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $11,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $11,042 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $11,010 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,991 | $10,990 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,955 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,564 | $10,948 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 4,326 | $10,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 324 | $10,942 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $10,936 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $10,882 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $10,875 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $10,845 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 788 | $10,764 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,028 | $10,719 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 410 | $10,717 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 3,597 | $10,108 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $10,008 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,458 | $9,994 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $9,990 | dollars as filed | call |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $9,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $9,920 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000 | $9,900 | dollars as filed | principal |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 451 | $9,832 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $9,831 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $9,825 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $9,798 | dollars as filed | principal |
| HONEST CO INC | 438333106 | COM | 5,800 | $9,744 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,672 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 444 | $9,670 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $9,629 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 411 | $9,560 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $9,560 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 150,001 | $9,480 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $9,446 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,000 | $9,389 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 697 | $9,354 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $9,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $9,281 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 722 | $9,278 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,117 | $9,171 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 5,203 | $9,157 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $9,142 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $9,006 | dollars as filed | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 203 | $8,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $8,820 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 50,001 | $8,800 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,287 | $8,745 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 465 | $8,737 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $8,705 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $8,663 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $8,649 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,246 | $8,623 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $8,591 | dollars as filed | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 137 | $8,516 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $8,470 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 314 | $8,462 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,279 | $8,326 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $8,203 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,149 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,994 | $8,069 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,037 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 10,216 | $8,029 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 445 | $8,020 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $7,873 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 694 | $7,856 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $7,815 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $7,773 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 20,441 | $7,768 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,512 | $7,749 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $7,718 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,710 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,520 | $7,638 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,296 | $7,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 51 | $7,516 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 50,001 | $7,500 | dollars as filed | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 57,583 | $7,486 | dollars as filed | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $7,470 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,493 | $7,454 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 813 | $7,415 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $7,397 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 154 | $7,181 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 6,072 | $7,165 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $7,119 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 346,694 | $7,073 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $6,990 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,076 | $6,972 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 135 | $6,940 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $6,905 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $6,860 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 169 | $6,836 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 146 | $6,736 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 110 | $6,731 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 4,532 | $6,707 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $6,683 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $6,643 | dollars as filed | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $6,580 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,981 | $6,537 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 3,007 | $6,405 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,255 | $6,404 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,940 | $6,402 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 397 | $6,332 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 30,342 | $6,332 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 579 | $6,323 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 600 | $6,258 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,218 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 5,111 | $6,133 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,000 | $6,120 | dollars as filed | principal |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,623 | $6,086 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $6,000 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 2,340 | $5,967 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000 | $5,946 | dollars as filed | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $5,893 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 629 | $5,887 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200 | $5,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $5,855 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 167,301 | $5,839 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 749 | $5,805 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $5,802 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $5,748 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $5,722 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 108 | $5,693 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,742 | $5,687 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $5,638 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $5,600 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 82 | $5,581 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 895 | $5,540 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101 | $5,535 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 705 | $5,527 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $5,495 | dollars as filed | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $5,467 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $5,422 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,001 | $5,400 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 520 | $5,247 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 715 | $5,241 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,223 | $5,014 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $4,986 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 947 | $4,943 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 139 | $4,921 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $4,906 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 633 | $4,834 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000 | $4,823 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 113 | $4,715 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $4,661 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,223 | $4,660 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 94,336 | $4,660 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 230 | $4,492 | dollars as filed | |
| AEYE INC | 008183105 | COM | 24,889 | $4,485 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $4,395 | dollars as filed | call |
| MALLINCKRODT PLC | G5890A102 | COM | 3,717 | $4,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 95 | $4,377 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $4,363 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 53,645 | $4,343 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 296 | $4,319 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 988 | $4,258 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $4,252 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $4,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $4,236 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $4,157 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104 | $3,961 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,834 | $3,943 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $3,943 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $3,862 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,836 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 9,081 | $3,829 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,667 | $3,827 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 1,702 | $3,779 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $3,775 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 614 | $3,745 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 253 | $3,744 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $3,723 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 935 | $3,721 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 320 | $3,712 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,679 | dollars as filed | principal |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $3,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 162 | $3,486 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 271 | $3,436 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36 | $3,430 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 443 | $3,429 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 407 | $3,370 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 697 | $3,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 66 | $3,321 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 395 | $3,279 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,501 | $3,263 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 545 | $3,221 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $3,217 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $3,179 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 100 | $3,102 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 62,501 | $3,031 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $3,011 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 110 | $3,010 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 1,756 | $3,003 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,001 | $3,000 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $2,988 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 244 | $2,982 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $2,979 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 579 | $2,923 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 255 | $2,912 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $2,839 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 50,001 | $2,788 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,001 | $2,750 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,500 | $2,725 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,819 | $2,689 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $2,650 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 654 | $2,629 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 166 | $2,605 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 719 | $2,589 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $2,525 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $2,499 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 750 | $2,494 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 58 | $2,490 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 48 | $2,486 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,635 | $2,485 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,605 | $2,456 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 410 | $2,448 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 61 | $2,442 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 790 | $2,394 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,366 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $2,366 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,964 | $2,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $2,261 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 23 | $2,260 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $2,255 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,334 | $2,237 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 6,044 | $2,236 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $2,229 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,115 | $2,222 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 15,052 | $2,213 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 3,686 | $2,205 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $2,200 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 876 | $2,181 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,862 | $2,171 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,724 | $2,142 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $2,132 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $2,106 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,001 | $2,092 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,077 | $2,079 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $2,069 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $2,000 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,986 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 62,501 | $1,972 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,350 | $1,957 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $1,945 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42 | $1,939 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 416 | $1,908 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 696 | $1,893 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $1,888 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57 | $1,863 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45 | $1,808 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 31,154 | $1,802 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $1,799 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60 | $1,798 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,771 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 417 | $1,752 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 9,197 | $1,743 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 466 | $1,724 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,082 | $1,698 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,698 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 593 | $1,672 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $1,667 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 111 | $1,643 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 30,000 | $1,572 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,563 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $1,563 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 189 | $1,525 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 53 | $1,524 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 200 | $1,415 | dollars as filed | |
| AXT INC | 00246W103 | COM | 404 | $1,390 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,385 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $1,330 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 247 | $1,294 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 68 | $1,271 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,266 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,485 | $1,262 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $1,156 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,477 | $1,155 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 118 | $1,135 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,137 | $1,134 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 387 | $1,118 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16 | $1,094 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20 | $1,089 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,038 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,152 | $1,037 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $1,010 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 251 | $1,004 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,713 | $1,001 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 7,634 | $992 | dollars as filed | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 707 | $983 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 55 | $971 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 53,365 | $947 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18 | $922 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 74 | $920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3 | $894 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 2,875 | $857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6 | $828 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $823 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 19 | $785 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 798 | $782 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17 | $780 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 23 | $779 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $765 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 36 | $762 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 49 | $749 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $746 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 431 | $741 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,552 | $740 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $721 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $704 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 178 | $691 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 797 | $686 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $660 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 163 | $654 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $648 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 51 | $641 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 20,715 | $621 | dollars as filed | call |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $601 | dollars as filed | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 2,945 | $589 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40 | $582 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 110 | $571 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 300 | $570 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 35 | $565 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 41 | $554 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $548 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 181 | $534 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27 | $532 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 56 | $523 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 854 | $521 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $508 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 353 | $508 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 896 | $487 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 82 | $468 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 36 | $466 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 8 | $460 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 948 | $460 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 375 | $458 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $448 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 45 | $446 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $441 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 218 | $440 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6 | $411 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68 | $408 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 84 | $401 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20 | $392 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 82 | $391 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,203 | $387 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 26 | $386 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6 | $372 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 13,459 | $372 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X102 | COM | 675 | $369 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $366 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 834 | $358 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 110 | $345 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 132 | $341 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26 | $339 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 244 | $337 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 833 | $335 | dollars as filed | call |
| HELIOGEN INC | 42329E105 | COM | 1,352 | $331 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 112 | $324 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 264 | $322 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 95 | $309 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $306 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25 | $302 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 600 | $297 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 22 | $286 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9 | $281 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 498 | $274 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 585 | $269 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 88 | $268 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,027 | $262 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 219 | $258 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 201 | $243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2 | $221 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75 | $221 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 122 | $221 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8 | $216 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 170 | $214 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 186 | $214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7 | $206 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $202 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8 | $197 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 52 | $197 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 140 | $197 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $193 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 500 | $191 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 626 | $185 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9 | $175 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 36 | $175 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 99 | $166 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 360 | $166 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $165 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1 | $162 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 101 | $153 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8 | $144 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2 | $143 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 39 | $140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2 | $138 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7 | $136 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 229 | $136 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 19 | $132 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 13 | $119 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 277 | $112 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 116 | $110 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 129 | $107 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 81 | $103 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128 | $102 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4 | $99 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 4 | $95 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $84 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 17 | $84 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 80 | $83 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 8 | $81 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7 | $79 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1 | $77 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 41 | $76 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 142 | $76 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3 | $73 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 74 | $65 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 362 | $64 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10 | $62 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6 | $57 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4 | $48 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2 | $47 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49 | $45 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 37 | $43 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 5 | $43 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4 | $42 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1 | $42 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 133 | $42 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $42 | dollars as filed | call |
| ONTRAK INC | 683373104 | COM | 87 | $41 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1 | $40 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1 | $40 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 15 | $38 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 38 | $37 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 176 | $37 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3 | $35 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $33 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27 | $32 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $31 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 8 | $25 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 69 | $25 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2 | $24 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 15 | $24 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2 | $23 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 2 | $22 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5 | $22 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 43 | $22 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 7 | $21 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 650 | $20 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000114 | this filing | 2023-08-10 | acceptance time not in the bulk data set |