13F-HR/A filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-12-06, with 5,653 holding rows worth $133,774,093,859.
- Accession
- 0000831001-23-000151
- Filer
- CIK 831001
- Filed
- 2023-12-06
- 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, amendment of type restatement, 14,032 entries on the cover page, a total value of $133,774,093,859 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,774,093,859 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 |
|---|---|---|---|---|---|---|
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,293 | $1,733 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 62 | $1,730 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57 | $1,720 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 91 | $1,696 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 104 | $1,687 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 832 | $1,681 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 161 | $1,674 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 438 | $1,669 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,334 | $1,667 | dollars as filed | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,966 | $1,665 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53 | $1,663 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 402 | $1,656 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 141 | $1,655 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 51 | $1,637 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,330 | $1,636 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 526 | $1,625 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 319 | $1,604 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 37 | $1,598 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $1,586 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 162 | $1,539 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 301 | $1,529 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 73 | $1,513 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $1,511 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 89 | $1,511 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 754 | $1,508 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,514 | $1,508 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 698 | $1,501 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 306 | $1,487 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 185 | $1,480 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 77 | $1,473 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 553 | $1,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 57 | $1,457 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 111 | $1,456 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,800 | $1,450 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 664 | $1,441 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 68 | $1,437 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 101 | $1,432 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23 | $1,396 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 917 | $1,376 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19 | $1,375 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 529 | $1,370 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 82 | $1,365 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15 | $1,354 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 189 | $1,342 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 127 | $1,341 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 92 | $1,340 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,439 | $1,338 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 9 | $1,333 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,200 | $1,318 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20 | $1,310 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 268 | $1,308 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $1,300 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 290 | $1,296 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 222 | $1,281 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 134 | $1,274 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 319 | $1,266 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 85 | $1,250 | dollars as filed | |
| ALICO INC | 016230104 | COM | 50 | $1,248 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 131 | $1,233 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 482 | $1,229 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 213 | $1,229 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,039 | $1,226 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 679 | $1,222 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 705 | $1,220 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 164 | $1,214 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 917 | $1,210 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 233 | $1,196 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 39 | $1,193 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18 | $1,186 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 267 | $1,185 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 118 | $1,183 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29 | $1,181 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 142 | $1,174 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7 | $1,162 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 971 | $1,155 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 70 | $1,147 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 43 | $1,146 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,737 | $1,140 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 212 | $1,130 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,055 | $1,128 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 88 | $1,104 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 142 | $1,087 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 16 | $1,087 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 159 | $1,083 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 789 | $1,081 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 118 | $1,068 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 30 | $1,052 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 618 | $1,050 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 526 | $1,041 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 148 | $1,037 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 111 | $1,036 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 285 | $1,031 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $1,017 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 133 | $1,016 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,127 | $1,016 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31 | $1,007 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 19 | $983 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 45 | $980 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 79 | $952 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $948 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 93 | $947 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 155 | $946 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 79 | $942 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 229 | $934 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 217 | $933 | dollars as filed | |
| AXT INC | 00246W103 | COM | 387 | $929 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 643 | $926 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,485 | $921 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 37 | $918 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 439 | $900 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $882 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 161 | $871 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 36 | $858 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12 | $857 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 110 | $854 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 251 | $853 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 347 | $852 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 141 | $847 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 103 | $846 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,547 | $844 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1,906 | $843 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16 | $840 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 51 | $835 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $823 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 35 | $820 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 48 | $819 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $810 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 110 | $808 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 350 | $808 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 75 | $789 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 579 | $776 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 89 | $775 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 200 | $772 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28 | $766 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 191 | $765 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 380 | $762 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 16 | $759 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,500 | $757 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 109 | $755 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17 | $754 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 182 | $750 | dollars as filed | |
| AENZA S.A.A | 00776D202 | SPONSORED ADS | 300 | $750 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,741 | $746 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38 | $741 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 4,115 | $736 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 37 | $734 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 478 | $724 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $724 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23 | $718 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 42 | $716 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53 | $716 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 31 | $715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11 | $713 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 7,634 | $707 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73 | $701 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 1,164 | $698 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 498 | $697 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 78 | $693 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $691 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 35 | $687 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13 | $679 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31 | $679 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 69 | $677 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 144 | $661 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 433 | $654 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 155 | $653 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 127 | $653 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 76 | $632 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8 | $630 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30 | $626 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 200 | $626 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 488 | $625 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 50 | $624 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 523 | $623 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25 | $618 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 526 | $615 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 6,967 | $613 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 25 | $609 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 54 | $588 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 69 | $587 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 23 | $583 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 62 | $577 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 173 | $572 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18 | $572 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 731 | $567 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 15 | $566 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 960 | $561 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 431 | $560 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 659 | $560 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 36 | $556 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 23 | $552 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 163 | $545 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23 | $537 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 153 | $528 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 73 | $527 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 178 | $525 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 95 | $522 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 17 | $520 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $520 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 81 | $520 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 93 | $512 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49 | $509 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12 | $508 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 82 | $506 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 16 | $502 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 30 | $498 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62 | $498 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 376 | $496 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $494 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 31 | $490 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 442 | $490 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 419 | $490 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 797 | $486 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11 | $482 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 96 | $480 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 141 | $475 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 58 | $473 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 22 | $464 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55 | $463 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 61 | $461 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 230 | $460 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 47 | $459 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 35 | $452 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 352 | $443 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33 | $439 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 56 | $436 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 181 | $436 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29 | $432 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 13,459 | $431 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 47 | $416 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 42 | $414 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27 | $414 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26 | $404 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 49 | $404 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 287 | $402 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16 | $401 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 798 | $398 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 43 | $397 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27 | $394 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,988 | $394 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24 | $392 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 50 | $391 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 85 | $389 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 55 | $383 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21 | $376 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 137 | $374 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 134 | $371 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 45 | $368 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 834 | $362 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 183 | $361 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 54 | $359 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45 | $359 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 140 | $357 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 79 | $357 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 94 | $357 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 224 | $350 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 300 | $345 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 156 | $344 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24 | $341 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 215 | $331 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 60 | $329 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8 | $327 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11 | $323 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 73 | $320 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15 | $317 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 64 | $316 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 158 | $316 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 69 | $312 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $311 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16 | $301 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 745 | $298 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24 | $296 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 148 | $296 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $293 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18 | $293 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 219 | $291 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 62 | $290 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 145 | $287 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 253 | $286 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26 | $285 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 25,003 | $285 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 1,121 | $285 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 118 | $275 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17 | $272 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 157 | $272 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13 | $266 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19 | $262 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 14 | $260 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 20,715 | $259 | dollars as filed | call |
| IBIO INC COM | 451033609 | Stock | 854 | $259 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 70 | $258 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61 | $257 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55 | $255 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 162 | $251 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 999 | $250 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10 | $249 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 110 | $248 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 88 | $247 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 126 | $246 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 73 | $246 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 137 | $241 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 37 | $241 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 55 | $240 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 54 | $239 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50 | $238 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $237 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2 | $232 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 53 | $226 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3 | $220 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 102 | $219 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15 | $219 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 210 | $217 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32 | $216 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 41 | $214 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $212 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 245 | $211 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 237 | $210 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 129 | $210 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7 | $208 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41 | $205 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23 | $205 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 203 | $201 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38 | $196 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 201 | $193 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 52 | $191 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $191 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 69 | $188 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 626 | $187 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15 | $186 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3 | $185 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 230 | $185 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,001 | $185 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 48 | $182 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12 | $182 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15 | $180 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 128 | $179 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 73 | $174 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 117 | $172 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 22 | $172 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 198 | $169 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12 | $167 | dollars as filed | |
| AEYE INC | 008183105 | COM | 796 | $167 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 53 | $165 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11 | $162 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19 | $162 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 40 | $161 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $159 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 132 | $157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4 | $153 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 15 | $153 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 75 | $152 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20 | $151 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 25 | $151 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 83 | $151 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13 | $151 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21 | $150 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32 | $148 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 89 | $148 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23 | $146 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11 | $146 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 96 | $145 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23 | $144 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 704 | $142 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 833 | $142 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 43 | $141 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5 | $140 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 19 | $138 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8 | $137 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 72 | $135 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9 | $133 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 114 | $133 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17 | $132 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 35 | $132 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29 | $130 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19 | $126 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 60 | $126 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55 | $124 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 14 | $124 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 8 | $123 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20 | $122 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21 | $121 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4 | $120 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6 | $120 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3 | $119 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44 | $119 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 143 | $119 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 20 | $118 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 360 | $118 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21 | $117 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7 | $116 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4 | $114 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 600 | $112 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13 | $111 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 29 | $111 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10 | $110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2 | $110 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4 | $108 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4 | $108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2 | $108 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 35 | $108 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6 | $107 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8 | $107 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 29 | $107 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 99 | $107 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5 | $105 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51 | $105 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12 | $103 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4 | $103 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19 | $103 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3 | $102 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4 | $102 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5 | $100 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12 | $100 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13 | $99 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3 | $98 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13 | $97 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5 | $97 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12 | $96 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 158 | $96 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3 | $95 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $95 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43 | $94 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 25 | $94 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16 | $94 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3 | $93 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6 | $93 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5 | $93 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 51 | $92 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4 | $90 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $89 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 6 | $89 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13 | $89 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 26 | $89 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16 | $88 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 19 | $88 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18 | $87 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2 | $87 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $87 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3 | $87 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 9 | $87 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 21 | $87 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2 | $86 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17 | $86 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23 | $85 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 5,400 | $85 | dollars as filed | call |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1 | $84 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5 | $83 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3 | $82 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2 | $81 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11 | $81 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18 | $81 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 1,016 | $81 | dollars as filed | call |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 9 | $81 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4 | $80 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 35 | $80 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 3 | $80 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12 | $79 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10 | $79 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2 | $79 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 99 | $79 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 22 | $79 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 14 | $79 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6 | $78 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $78 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20 | $78 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 37 | $77 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7 | $77 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34 | $77 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 34 | $77 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23 | $76 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8 | $76 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19 | $75 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1 | $75 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3 | $75 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 68 | $75 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18 | $75 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 64 | $75 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4 | $74 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11 | $73 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8 | $73 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 8 | $72 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5 | $71 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5 | $71 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 176 | $71 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5 | $71 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 27 | $70 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4 | $69 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 31 | $68 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22 | $67 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 119 | $67 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8 | $66 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18 | $66 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4 | $66 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5 | $65 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18 | $65 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5 | $65 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13 | $65 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 120 | $65 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13 | $64 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31 | $64 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-23-000149 | superseded | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | this filing | 2023-12-06 | acceptance time not in the bulk data set |