13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,009 holding rows worth $173,771,136,565.
- Accession
- 0000948046-23-000027
- Filer
- CIK 948046
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,254 entries on the cover page, a total value of $173,771,136,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,771,136,565 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 |
|---|---|---|---|---|---|---|
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,473 | $64,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698 | $63,862 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 23,733 | $63,604 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,193 | $63,443 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,473 | $63,216 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,278 | $62,986 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,285 | $62,754 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,920 | $62,694 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,298 | $62,530 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,657 | $62,343 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,213 | $62,096 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 6,233 | $62,018 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,591 | $61,847 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,687 | $61,739 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,276 | $61,361 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 66,654 | $61,322 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,005 | $61,207 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,933 | $60,676 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,906 | $60,518 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,953 | $60,283 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,361 | $60,032 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 47,588 | $59,961 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 8,155 | $59,939 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 38,603 | $59,835 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,467 | $59,736 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 34,751 | $59,425 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,495 | $58,508 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 49,530 | $58,445 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 57,725 | $57,148 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,163 | $56,993 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,502 | $56,946 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,668 | $56,820 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,500 | $56,775 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,156 | $56,487 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,942 | $56,335 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 32,500 | $55,250 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 51,158 | $55,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,084 | $55,205 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,639 | $55,117 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,521 | $55,033 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 100,000 | $55,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,540 | $54,886 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,825 | $54,883 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 205 | $54,876 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,812 | $54,857 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 321 | $54,634 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 24,203 | $54,457 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,447 | $54,253 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 38,093 | $54,092 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,314 | $53,985 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,021 | $53,856 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,116 | $53,573 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,367 | $53,486 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,139 | $53,474 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,335 | $53,457 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 46,442 | $53,408 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,439 | $52,709 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 4,943 | $52,445 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 896 | $52,165 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 20,449 | $52,145 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,558 | $52,063 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 8,663 | $51,978 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,478 | $51,866 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 79,661 | $51,780 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 9,507 | $51,718 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,439 | $51,609 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 18,890 | $51,570 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,244 | $51,547 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,881 | $51,541 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 5,194 | $51,509 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 7,999 | $51,273 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,569 | $51,154 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,755 | $50,965 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,241 | $50,710 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 1,432 | $50,424 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,718 | $50,048 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,717 | $49,776 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,781 | $49,774 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 27,715 | $49,610 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 51,615 | $49,550 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,460 | $49,409 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16,022 | $49,348 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,870 | $49,258 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,867 | $49,134 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,875 | $49,043 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 50,912 | $48,927 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,739 | $48,782 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 46,467 | $47,861 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,345 | $47,486 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,599 | $47,458 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,522 | $47,420 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 4,651 | $47,394 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 341 | $47,331 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 249,052 | $47,320 | dollars as filed | call |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,616 | $47,295 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,555 | $47,175 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,437 | $47,010 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 611 | $46,968 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,431 | $46,818 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 100,188 | $46,487 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,067 | $46,313 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 4,789 | $45,639 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 59,390 | $44,839 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,886 | $44,675 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,880 | $44,554 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 46,148 | $44,533 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 5,416 | $44,520 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 51,395 | $44,354 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 31,852 | $44,274 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 4,332 | $44,143 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 3,557 | $44,036 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,059 | $43,794 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,368 | $43,580 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,641 | $43,579 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 33,503 | $43,554 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,711 | $43,464 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,516 | $43,261 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 151,225 | $43,250 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,785 | $43,223 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 4,323 | $42,927 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,329 | $42,912 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 915 | $42,740 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 62,648 | $42,538 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 14,231 | $42,266 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,574 | $42,066 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,626 | $42,009 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 6,821 | $41,949 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,846 | $41,295 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 7,828 | $41,176 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,513 | $41,043 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,804 | $39,969 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,246 | $39,817 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,688 | $39,540 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,296 | $39,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,722 | $39,310 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,415 | $38,931 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,639 | $38,871 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,365 | $38,145 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,011 | $38,084 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 830 | $38,080 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,923 | $37,904 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,298 | $37,832 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,346 | $37,685 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 28,882 | $37,257 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,608 | $37,237 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,684 | $37,163 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 59,519 | $36,902 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 19,036 | $36,550 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,407 | $36,425 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,829 | $36,299 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 7,313 | $36,126 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,280 | $36,083 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 87,810 | $36,002 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 5,615 | $35,936 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,078 | $35,930 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,400 | $35,802 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,967 | $35,504 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 28,115 | $35,425 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,676 | $35,417 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,368 | $35,402 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 993 | $35,321 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,510 | $35,278 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 21,237 | $35,253 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 66,104 | $35,168 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,648 | $35,118 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 457 | $35,052 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 43,331 | $34,708 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,780 | $34,587 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $34,375 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,625 | $34,369 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,541 | $34,171 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 24,697 | $34,082 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 168,499 | $33,700 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,039 | $33,610 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25,000 | $33,500 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 50,000 | $33,500 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 100 | $33,494 | dollars as filed | put |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 75,960 | $33,422 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,964 | $33,235 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,300 | $32,966 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 46,254 | $32,840 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,000 | $32,803 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,039 | $32,675 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,200 | $32,560 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,162 | $32,525 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,258 | $32,268 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,494 | $32,224 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 31,550 | $31,865 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,065 | $31,833 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,229 | $31,740 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 11,931 | $31,617 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,004 | $31,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103 | $31,317 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $31,259 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,014 | $30,986 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 44,208 | $30,857 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 8,454 | $30,688 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,505 | $30,423 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,842 | $30,214 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 149,987 | $29,997 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,986 | $29,708 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 2,926 | $29,553 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,007 | $28,840 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 2,832 | $28,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 345 | $28,542 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,476 | $28,399 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 7,645 | $28,287 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 25,000 | $28,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 448 | $27,942 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,437 | $27,656 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,274 | $27,653 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 49,217 | $27,611 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,681 | $27,406 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 30,000 | $27,393 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 3,892 | $27,244 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,300 | $27,083 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,508 | $27,038 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 21,967 | $27,019 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,200 | $26,838 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 60,120 | $26,814 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,619 | $26,790 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,018 | $26,709 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,705 | $26,598 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 871 | $26,531 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 805 | $26,420 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 91,021 | $26,396 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 150,000 | $26,250 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,539 | $26,199 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 248 | $26,124 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 34,000 | $26,078 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,473 | $25,984 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 56,512 | $25,600 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,357 | $25,580 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 20,095 | $25,521 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,372 | $25,364 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 650 | $25,279 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 250,000 | $25,000 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,429 | $24,982 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,000 | $24,955 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,861 | $24,685 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 330 | $24,582 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,302 | $24,331 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,478 | $23,685 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,976 | $23,609 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,447 | $23,422 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,400 | $23,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 200 | $23,268 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,452 | $23,195 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,882 | $23,188 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,157 | $23,152 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 307,858 | $23,089 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 100,000 | $23,000 | dollars as filed | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 519 | $22,929 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10,389 | $22,856 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 43,193 | $22,720 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 263 | $22,323 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 438 | $22,285 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 625 | $22,125 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 992 | $21,824 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 67,670 | $21,722 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,076 | $21,330 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 515 | $21,188 | dollars as filed | |
| AEYE INC | 008183105 | COM | 44,028 | $21,177 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 41,760 | $20,880 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $20,638 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 75,000 | $20,625 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93 | $20,369 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 32,184 | $20,276 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 26,291 | $20,244 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 420 | $20,189 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 200,000 | $20,000 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 386 | $19,964 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 8,274 | $19,940 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 415 | $19,916 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 284 | $19,906 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $19,864 | dollars as filed | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 11,738 | $19,837 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,934 | $19,835 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,719 | $19,375 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,489 | $19,300 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 150,000 | $18,600 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,938 | $18,567 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 50,531 | $18,444 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 677 | $18,387 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 100,000 | $18,000 | dollars as filed | call |
| VOLTA INC | 92873V102 | COM CL A | 50,427 | $17,902 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 876 | $17,897 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 953 | $17,869 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,749 | $17,682 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 22,497 | $17,548 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $17,160 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 500 | $16,990 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 1,665 | $16,983 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,565 | $16,898 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 70,833 | $16,717 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 29,444 | $16,695 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 22,000 | $16,653 | dollars as filed | principal |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 100,000 | $16,500 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,925 | $16,497 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 149,600 | $16,456 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 815 | $16,349 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 200,000 | $16,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,122 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,089 | $16,094 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,647 | $15,992 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 259 | $15,926 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 8,031 | $15,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $15,882 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 3,217 | $15,795 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 9,883 | $15,615 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,417 | $15,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460 | $15,235 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100 | $15,156 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 150,208 | $15,021 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $14,844 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656107 | COM | 24,431 | $14,757 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 5,170 | $14,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60 | $14,389 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 288 | $14,345 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $14,324 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 237 | $14,265 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 11,965 | $14,238 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,587 | $14,101 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $14,010 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 9,646 | $13,794 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 100,000 | $13,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 600 | $13,434 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 403 | $13,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $13,259 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 100,000 | $13,000 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,035 | $12,945 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,000 | $12,806 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 504 | $12,771 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,029 | $12,749 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 70,750 | $12,735 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,019 | $12,495 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 162 | $11,907 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 290 | $11,876 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 28,007 | $11,623 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 50,000 | $11,500 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,575 | $11,429 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 150,000 | $11,250 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155 | $11,176 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 1,100 | $11,110 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 48,794 | $10,979 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 500 | $10,905 | dollars as filed | |
| XOS INC | 98423B108 | COM | 24,245 | $10,741 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 75,000 | $10,500 | dollars as filed | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 1,000 | $10,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 120 | $10,301 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 11,000 | $10,258 | dollars as filed | principal |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,006 | $10,090 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 1,005 | $10,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 257 | $9,948 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 190 | $9,627 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 30,873 | $9,416 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 928 | $9,280 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 488 | $9,057 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $9,048 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,122 | $9,028 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 87,506 | $9,013 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 75,000 | $9,000 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 8,766 | $8,941 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 186 | $8,835 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,300 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,414 | $8,268 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 154 | $8,110 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 125,000 | $8,000 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 836 | $7,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 170 | $7,686 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 382 | $7,671 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 150,000 | $7,650 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 80 | $7,602 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 75,000 | $7,500 | dollars as filed | call |
| BOXED INC | 103174108 | COM | 36,024 | $7,025 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 356 | $6,981 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,726 | $6,806 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 29,140 | $6,703 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,246 | $6,492 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,200 | $6,490 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 17,341 | $6,347 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 44,938 | $6,291 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 125,000 | $6,250 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 600 | $6,066 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 18,056 | $6,031 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 574 | $5,872 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 295 | $5,838 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 543 | $5,669 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 5,000 | $5,665 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 275 | $5,651 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 37,803 | $5,633 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 132 | $5,610 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 9,904 | $5,536 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 50,000 | $5,500 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 4,166 | $5,499 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 78 | $5,469 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 597 | $5,343 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 135 | $5,300 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 50,000 | $5,250 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 155 | $5,225 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 500 | $5,060 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 99 | $5,014 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 158,666 | $4,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 244 | $4,697 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 740 | $4,640 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 130 | $4,498 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 30,689 | $4,450 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 450 | $4,257 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 86,285 | $4,228 | dollars as filed | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,977 | $4,078 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 100,000 | $4,000 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 50,000 | $3,850 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $3,750 | dollars as filed | call |
| GELESIS HLDGS INC | 36850R204 | COM | 12,385 | $3,592 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 23,378 | $3,507 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 206 | $3,436 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35 | $3,150 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $3,133 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 306 | $3,066 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 40,000 | $3,000 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 57 | $2,843 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 242 | $2,817 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 124 | $2,735 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 4,144 | $2,702 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 102,799 | $2,570 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 50,000 | $2,550 | dollars as filed | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 37,372 | $2,354 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189 | $2,300 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 109 | $2,240 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $2,144 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 208 | $2,138 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 1,345 | $2,125 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,098 | $2,097 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 700 | $2,065 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 203 | $2,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15 | $1,847 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 150,000 | $1,800 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 95,364 | $1,621 | dollars as filed | call |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 20,000 | $1,620 | dollars as filed | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5,296 | $1,531 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 7,920 | $1,521 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 50,000 | $1,500 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 74,900 | $1,498 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 166 | $1,444 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 25,000 | $1,250 | dollars as filed | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 22 | $1,198 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 100,000 | $1,100 | dollars as filed | call |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 50,000 | $1,100 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 105 | $1,062 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 102 | $1,043 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 100 | $1,034 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 100 | $1,027 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100 | $1,027 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 100 | $1,007 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 100 | $996 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 18,333 | $917 | dollars as filed | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 40,000 | $800 | dollars as filed | call |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,000 | $750 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 25,000 | $700 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 298 | $668 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 104,956 | $630 | dollars as filed | call |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 125,000 | $625 | dollars as filed | call |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 5,200 | $624 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 325 | $608 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 100,000 | $600 | dollars as filed | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 125,000 | $500 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 379 | $459 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 42 | $429 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22 | $382 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 216 | $380 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 87 | $366 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 122 | $366 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 86 | $347 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7 | $259 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6 | $259 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18 | $253 | dollars as filed | put |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 50,000 | $250 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 297 | $230 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 9 | $189 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19 | $155 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9 | $153 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 15 | $153 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 60 | $138 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 24,999 | $100 | dollars as filed | call |
| IDW MEDIA | 44951N106 | COM | 100 | $94 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4 | $93 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 3,000 | $78 | dollars as filed | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 2,500 | $70 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6 | $61 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $59 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1 | $53 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1 | $47 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1 | $45 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $41 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $32 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 3 | $30 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1 | $29 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $26 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $26 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000027 | this filing | 2023-02-13 | acceptance time not in the bulk data set |