13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 5,653 holding rows worth $133,932,578,099.
- Accession
- 0000831001-23-000149
- Filer
- CIK 831001
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14,033 entries on the cover page, a total value of $133,932,578,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,932,578,099 with VALUE read as dollars as filed, 13F file number 028-02427. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $12,320 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,350 | $12,159 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,665 | $12,129 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,612 | $11,991 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 796 | $11,932 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 12,000 | $11,899 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 1,012 | $11,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 137 | $11,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $11,461 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 322 | $11,437 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 225 | $11,349 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 886 | $11,349 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 256 | $11,336 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,369 | $11,335 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,746 | $11,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 170 | $11,276 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 50,001 | $11,225 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 262 | $11,156 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $11,140 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $11,010 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 980 | $10,995 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,172 | $10,907 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $10,884 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 1,065 | $10,778 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,523 | $10,717 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 532 | $10,688 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $10,676 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 362 | $10,661 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 875 | $10,640 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $10,625 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 428 | $10,597 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 352 | $10,563 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 901 | $10,434 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $10,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,239 | $10,391 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,032 | $10,194 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,185 | $10,182 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 601 | $10,181 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 271 | $10,160 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $10,141 | dollars as filed | call |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 410 | $10,102 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 138 | $10,037 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,428 | $9,996 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 623 | $9,968 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,088 | $9,955 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,600 | $9,892 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 760 | $9,781 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 3,660 | $9,736 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,295 | $9,674 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $9,653 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,784 | $9,632 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 855 | $9,593 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,262 | $9,591 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 403 | $9,428 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $9,377 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $9,375 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,306 | $9,364 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 50 | $9,338 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 300 | $9,276 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,338 | $9,259 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,076 | $9,238 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $9,189 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,162 | $9,167 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 4,125 | $9,158 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 106 | $9,116 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,493 | $9,099 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 482 | $9,096 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,854 | $9,029 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 326 | $9,024 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 5,000 | $8,950 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 167,301 | $8,884 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 5,019 | $8,683 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $8,680 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 287 | $8,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $8,636 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,242 | $8,583 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 277 | $8,509 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 103 | $8,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 600 | $8,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 750 | $8,459 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,000 | $8,413 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $8,398 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 13,000 | $8,379 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,626 | $8,298 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $8,250 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 400 | $8,240 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,012 | $8,228 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 615 | $8,206 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $8,194 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $8,189 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,165 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 328 | $8,164 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,176 | $8,162 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $8,140 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,394 | $8,112 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $8,105 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $8,085 | dollars as filed | principal |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $8,081 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,875 | $8,050 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 594 | $7,989 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,028 | $7,964 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 676 | $7,889 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 51 | $7,845 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $7,840 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 346,694 | $7,835 | dollars as filed | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $7,832 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,480 | $7,830 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 144 | $7,803 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 330 | $7,756 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $7,744 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 670 | $7,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 200 | $7,658 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 247 | $7,637 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $7,625 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 135,601 | $7,594 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 468 | $7,586 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 98 | $7,561 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 631 | $7,535 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 982 | $7,513 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,533 | $7,511 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $7,503 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 50,001 | $7,500 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 200 | $7,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 115 | $7,413 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 428 | $7,404 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 179 | $7,370 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 5,751 | $7,361 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 1,872 | $7,338 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288 | $7,315 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,800 | $7,308 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,242 | $7,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 100 | $7,245 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,414 | $7,240 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,259 | $7,239 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $7,223 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,589 | $7,214 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 317 | $7,212 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,520 | $7,181 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 521 | $7,164 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 453 | $7,135 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 400 | $7,104 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 74 | $7,080 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 777 | $6,961 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,098 | $6,951 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $6,943 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 327 | $6,936 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 282 | $6,900 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,296 | $6,804 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,178 | $6,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $6,737 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 400 | $6,736 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 557 | $6,729 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 6,092 | $6,701 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $6,691 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,767 | $6,679 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 269 | $6,529 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,061 | $6,513 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,786 | $6,491 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 418 | $6,400 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,101 | $6,319 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 125 | $6,303 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 9,000 | $6,300 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 238 | $6,288 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 705 | $6,282 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 110 | $6,277 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $6,250 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,223 | $6,225 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 331 | $6,210 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 480 | $6,198 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 13,645 | $6,195 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 169 | $6,163 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 547 | $6,110 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 229 | $6,082 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 436 | $6,050 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 472 | $6,032 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 410 | $5,945 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 578 | $5,913 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 832 | $5,907 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 619 | $5,893 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000 | $5,880 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 373 | $5,842 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,823 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 5,165 | $5,785 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 496 | $5,734 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 406 | $5,688 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,313 | $5,672 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $5,643 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $5,605 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 152 | $5,575 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $5,535 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $5,499 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 589 | $5,495 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 300 | $5,484 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $5,481 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 198 | $5,445 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 635 | $5,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,000 | $5,400 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 957 | $5,370 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 2,208 | $5,365 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,074 | $5,359 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,187 | $5,358 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 729 | $5,356 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,667 | $5,333 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $5,310 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 531 | $5,307 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 689 | $5,292 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 655 | $5,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 112 | $5,256 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 7,246 | $5,210 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 493 | $5,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 200 | $5,180 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 110 | $5,175 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 981 | $5,091 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 139 | $5,074 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $5,069 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $5,063 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $5,053 | dollars as filed | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,007 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,001 | $5,000 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 125,001 | $5,000 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 350 | $4,980 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129 | $4,971 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,600 | $4,960 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 490 | $4,939 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 92 | $4,931 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,000 | $4,888 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 2,966 | $4,805 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $4,796 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,652 | $4,790 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 761 | $4,787 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 103 | $4,786 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 120 | $4,780 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $4,750 | dollars as filed | call |
| FIRST LONG IS CORP | 320734106 | COM | 406 | $4,673 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 277 | $4,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 63 | $4,636 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3,259 | $4,628 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66 | $4,620 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 783 | $4,604 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 91 | $4,580 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $4,571 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 161 | $4,549 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 406 | $4,523 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 6,313 | $4,503 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 114 | $4,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 101 | $4,463 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,948 | $4,422 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 271 | $4,420 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,779 | $4,397 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 190 | $4,381 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 842 | $4,378 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 866 | $4,339 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,649 | $4,320 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 231 | $4,315 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $4,310 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 1,177 | $4,273 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,461 | $4,266 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 656 | $4,244 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 837 | $4,210 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 164 | $4,202 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 939 | $4,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $4,174 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $4,125 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $4,121 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 263 | $4,077 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $4,075 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,301 | $4,072 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,066 | $4,070 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 179 | $4,053 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 531 | $4,043 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 197 | $4,005 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 237 | $3,973 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 174 | $3,972 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 133 | $3,967 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 375 | $3,967 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $3,963 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 90 | $3,946 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,000 | $3,938 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 89 | $3,936 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 4,272 | $3,917 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 377 | $3,915 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 153 | $3,879 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 202 | $3,878 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,301 | $3,877 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 499 | $3,867 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 714 | $3,862 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 306 | $3,861 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,315 | $3,853 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 194 | $3,818 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 150 | $3,810 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,000 | $3,808 | dollars as filed | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $3,805 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 223 | $3,795 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 271 | $3,772 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70 | $3,768 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 417 | $3,749 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 78 | $3,737 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 602 | $3,733 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $3,730 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 490 | $3,719 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 96 | $3,714 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 538 | $3,696 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $3,685 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,000 | $3,681 | dollars as filed | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 437 | $3,649 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 6,000 | $3,645 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 743 | $3,633 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 299 | $3,618 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 329 | $3,615 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,609 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 95 | $3,605 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 482 | $3,601 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 198 | $3,599 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 379 | $3,593 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,036 | $3,574 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 80 | $3,528 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 149 | $3,521 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 248 | $3,500 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 94,336 | $3,500 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 143 | $3,442 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 269 | $3,427 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $3,417 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 62 | $3,391 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 707 | $3,387 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 196 | $3,385 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 258 | $3,382 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 269 | $3,371 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,371 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 199 | $3,359 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 144 | $3,345 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,797 | $3,343 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 175 | $3,332 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36 | $3,291 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,527 | $3,283 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 537 | $3,276 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 72 | $3,261 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 151 | $3,227 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,075 | $3,225 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,133 | $3,206 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 203 | $3,202 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 841 | $3,187 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 520 | $3,182 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,162 | dollars as filed | call |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 374 | $3,160 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 615 | $3,149 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,893 | $3,143 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,501 | $3,107 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 210 | $3,102 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 162 | $3,083 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,107 | $3,076 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,083 | $3,076 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,700 | $3,075 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 308 | $3,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 102 | $3,046 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 168 | $3,042 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 103 | $3,040 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 990 | $2,980 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 346 | $2,969 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 903 | $2,965 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 147 | $2,959 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,288 | $2,952 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 44 | $2,929 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 535 | $2,910 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 165 | $2,895 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 213 | $2,891 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 814 | $2,890 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 159 | $2,886 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,202 | $2,873 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 135 | $2,867 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 825 | $2,863 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 455 | $2,844 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 501 | $2,831 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 155 | $2,804 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 169 | $2,789 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 373 | $2,777 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 144 | $2,766 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 308 | $2,757 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,090 | $2,747 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 257 | $2,740 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 265 | $2,737 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 545 | $2,725 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 32 | $2,711 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 269 | $2,711 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,628 | $2,703 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 68 | $2,700 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $2,700 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 112 | $2,694 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,124 | $2,675 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 47 | $2,667 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 259 | $2,658 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 296 | $2,634 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 901 | $2,631 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,109 | $2,617 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 151 | $2,616 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 116 | $2,614 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,262 | $2,612 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 412 | $2,608 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 180 | $2,596 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 136 | $2,579 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $2,557 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 2,708 | $2,547 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 237 | $2,546 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 83 | $2,516 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 523 | $2,510 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125 | $2,500 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 500 | $2,495 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $2,494 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 225 | $2,464 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 146 | $2,457 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 846 | $2,436 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 133 | $2,426 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 331 | $2,420 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 591 | $2,417 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12 | $2,412 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 223 | $2,404 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $2,390 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 600 | $2,364 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 244 | $2,362 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,501 | $2,353 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $2,351 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 209 | $2,314 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 301 | $2,303 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 274 | $2,296 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 629 | $2,296 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 304 | $2,295 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 543 | $2,293 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 161 | $2,285 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 84 | $2,279 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,152 | $2,275 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 83 | $2,272 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $2,265 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 50,001 | $2,250 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 56 | $2,245 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 78 | $2,238 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 210 | $2,218 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 98 | $2,212 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,735 | $2,204 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 230 | $2,199 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161 | $2,162 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 356 | $2,154 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,605 | $2,151 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 228 | $2,147 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 106 | $2,126 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 67 | $2,117 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,224 | $2,105 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 865 | $2,068 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,201 | $2,066 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 265 | $2,064 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 106 | $2,057 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 453 | $2,056 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 94 | $2,026 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 418 | $2,023 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 44 | $2,022 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 204 | $2,014 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $2,005 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $2,000 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 1,054 | $1,992 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,179 | $1,980 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 93 | $1,975 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 673 | $1,965 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 112 | $1,963 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 96 | $1,959 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 176 | $1,958 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 552 | $1,954 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 59 | $1,942 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,825 | $1,935 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 608 | $1,934 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19 | $1,931 | dollars as filed | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,000 | $1,929 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 161 | $1,916 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 20 | $1,916 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 60 | $1,912 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 66 | $1,909 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 85 | $1,905 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,001 | $1,902 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 9,197 | $1,884 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 730 | $1,883 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 62,501 | $1,881 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 259 | $1,865 | dollars as filed | |
| CONNS INC | 208242107 | COM | 466 | $1,841 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 567 | $1,837 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 237 | $1,837 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 845 | $1,831 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 158 | $1,828 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 774 | $1,826 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 32 | $1,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,823 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 733 | $1,818 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 117 | $1,814 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 354 | $1,809 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $1,806 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 212 | $1,791 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $1,786 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 39 | $1,771 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 102 | $1,764 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 104 | $1,761 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 261 | $1,754 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,001 | $1,750 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 96 | $1,749 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 205 | $1,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | base | 2023-12-06 | acceptance time not in the bulk data set |