13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 5,813 holding rows worth $169,311,335,000.
- Accession
- 0000831001-21-000185
- Filer
- CIK 831001
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,685 entries on the cover page, a total value of $169,311,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,311,335,000 with VALUE read as thousands by filing date, 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 managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Derivatives Markets Inc.028-11547
- 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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 48,866 | $254,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 25,100 | $254,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 25,000 | $254,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 25,000 | $254,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 25,000 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,908 | $252,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,866 | $251,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,964 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,162 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 184,000 | $251,000 | thousands by filing date | principal |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 25,000 | $251,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 9,805 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,117 | $250,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,211 | $250,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,719 | $250,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 25,000 | $249,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 130,840 | $249,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,418 | $248,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 27,252 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,525 | $248,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,964 | $248,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 186,000 | $247,000 | thousands by filing date | principal |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 25,000 | $247,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,751 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,923 | $246,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,721 | $245,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 17,703 | $245,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 29,284 | $245,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,008 | $243,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24,762 | $243,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,505 | $242,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 27,706 | $242,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,855 | $241,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,106 | $238,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,733 | $237,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,827 | $237,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 12,464 | $236,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,000 | $236,000 | thousands by filing date | principal |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,261 | $235,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,366 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,348 | $235,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 127,112 | $235,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 64,499 | $235,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,427 | $234,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 335 | $234,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 5,324 | $232,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,423 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,080 | $231,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,982 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,500 | $229,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,820 | $229,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 22,900 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,500 | $228,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,742 | $228,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,302 | $226,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,678 | $225,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,682 | $225,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,472 | $225,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,865 | $224,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,250 | $222,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,373 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,183 | $221,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,677 | $221,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,923 | $220,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,470 | $220,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,343 | $220,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,310 | $220,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 60,012 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $218,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 42,557 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,355 | $218,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,513 | $217,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 41,991 | $217,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,301 | $216,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 31,888 | $216,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,236 | $215,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,059 | $214,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,333 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $212,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 10,150 | $212,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,951 | $212,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,722 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,350 | $211,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 33,864 | $211,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 27,272 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,468 | $210,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,713 | $209,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,984 | $209,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,968 | $209,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,575 | $208,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,718 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,054 | $208,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,800 | $208,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,880 | $207,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,901 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 24,000 | $207,000 | thousands by filing date | call |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 20,900 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,869 | $206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,644 | $206,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 8,988 | $206,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,315 | $206,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 9,796 | $205,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 23,106 | $205,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,265 | $204,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,745 | $204,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 174,000 | $204,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 6,048 | $202,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,639 | $202,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,549 | $202,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,730 | $201,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,379 | $201,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31,492 | $201,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,790 | $201,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,045 | $201,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,241 | $201,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,252 | $200,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 19,100 | $199,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 3,907 | $198,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,663 | $198,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 30,188 | $197,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,962 | $196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,975 | $196,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,639 | $196,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,927 | $196,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,234 | $196,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,554 | $193,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,790 | $193,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,835 | $193,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,756 | $192,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,863 | $192,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 32,552 | $192,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,022 | $191,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,086 | $191,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 114,074 | $191,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 33,894 | $191,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $191,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,493 | $190,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,450 | $190,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 40,698 | $190,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,350 | $189,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,922 | $189,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,616 | $188,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,294 | $188,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 140,000 | $188,000 | thousands by filing date | principal |
| MRC GLOBAL INC | 55345K103 | COM | 25,482 | $187,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 41,060 | $186,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,606 | $186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,125 | $186,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $185,000 | thousands by filing date | call |
| TRIMAS CORP | 896215209 | COM NEW | 5,726 | $185,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 22,506 | $185,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 176,000 | $185,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,962 | $184,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 4,913 | $184,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,739 | $184,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 15,712 | $184,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,927 | $183,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,993 | $183,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,162 | $182,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,550 | $182,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,481 | $182,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 183,000 | $182,000 | thousands by filing date | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 9,991 | $182,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,804 | $182,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 90,000 | $182,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,245 | $181,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $181,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,264 | $181,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 3,550 | $181,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 77,041 | $180,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 17,437 | $180,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 212,000 | $180,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,707 | $179,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,397 | $179,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,231 | $178,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,539 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,951 | $176,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,480 | $176,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,355 | $176,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 171,000 | $176,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,005 | $175,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 37,068 | $175,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,911 | $174,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,173 | $173,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,234 | $173,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,380 | $172,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 4,523 | $172,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,887 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 666 | $170,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 12,000 | $170,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 46,000 | $169,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 75,000 | $169,000 | thousands by filing date | principal |
| RESONANT INC | 76118L102 | COM | 69,763 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,799 | $168,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 12,680 | $168,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,198 | $168,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,240 | $167,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,100 | $167,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,347 | $167,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 41,930 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,100 | $166,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,204 | $166,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,473 | $166,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 80,000 | $166,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,008 | $165,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,188 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,922 | $164,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,481 | $164,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 241,823 | $164,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,717 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,074 | $163,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 6,807 | $163,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 3,686 | $163,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,785 | $162,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 9,202 | $161,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,207 | $161,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 159,000 | $161,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 162,000 | $161,000 | thousands by filing date | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,640 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,016 | $160,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 158,000 | $160,000 | thousands by filing date | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,039 | $159,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,793 | $159,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,607 | $159,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,809 | $159,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 91,000 | $159,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,668 | $158,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,279 | $158,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,100 | $158,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 37,952 | $158,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 8,426 | $157,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,659 | $157,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,210 | $157,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,904 | $156,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,901 | $155,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 5,477 | $154,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $154,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867GAB7 | BOND | 143,000 | $154,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,464 | $152,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,300 | $151,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 69,416 | $151,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5,207 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,210 | $150,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 17,598 | $150,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 144,000 | $150,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 117,000 | $149,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,742 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,411 | $148,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,929 | $148,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,090 | $148,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,205 | $147,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,511 | $146,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,896 | $146,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 8,043 | $146,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,074 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,413 | $146,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5,932 | $146,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 23,901 | $146,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 151,000 | $146,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,072 | $145,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 4,309 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,446 | $145,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,637 | $145,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 3,991 | $144,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,082 | $144,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 9,000 | $144,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,037 | $143,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,112 | $143,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 24,760 | $143,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,215 | $142,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 315,474 | $142,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,073 | $142,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 30,699 | $142,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,965 | $142,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,859 | $142,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,390 | $141,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 12,062 | $141,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,251 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,945 | $140,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,317 | $140,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 107,352 | $140,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 7,217 | $139,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 5,291 | $139,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 66,000 | $139,000 | thousands by filing date | principal |
| QAD INC-A | 74727D306 | CL A | 1,586 | $139,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,019 | $138,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 39,000 | $138,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 20,878 | $138,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 37,597 | $138,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,477 | $137,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,354 | $136,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,875 | $136,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,948 | $136,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 8,325 | $136,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,147 | $135,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,793 | $135,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,964 | $135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,557 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 10,199 | $135,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 598 | $134,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,020 | $133,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,298 | $133,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,700 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 4,380 | $132,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,640 | $131,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,326 | $131,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $130,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,748 | $130,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,331 | $130,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,848 | $130,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,994 | $130,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,867 | $129,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,575 | $129,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,240 | $129,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $129,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,129 | $128,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 152,000 | $128,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 35,397 | $128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,385 | $127,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,102 | $127,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,159 | $127,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 7,803 | $127,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,853 | $126,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,992 | $126,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,460 | $125,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,232 | $125,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 11,135 | $125,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 2,356 | $125,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 130,278 | $125,000 | thousands by filing date | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,622 | $124,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 3,386 | $124,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,130 | $124,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,903 | $124,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,826 | $124,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 80,000 | $124,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,500 | $123,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $123,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,529 | $123,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,594 | $123,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,838 | $123,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 24,423 | $123,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,761 | $122,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,145 | $122,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,252 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,133 | $120,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,626 | $120,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,793 | $120,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 8,120 | $120,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,925 | $120,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,292 | $119,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 5,515 | $118,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,127 | $118,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,325 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,742 | $117,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,136 | $117,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 9,289 | $117,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,468 | $117,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 5,780 | $116,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 825 | $116,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 4,003 | $115,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,733 | $115,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,442 | $114,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,047 | $114,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,745 | $114,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,294 | $114,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,394 | $113,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,308 | $113,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,120 | $113,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,187 | $113,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,156 | $113,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 3,382 | $113,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,931 | $112,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,863 | $112,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,342 | $111,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,947 | $111,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,638 | $111,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,093 | $110,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,246 | $110,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,590 | $110,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 10,921 | $110,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37,032 | $109,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,098 | $109,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,500 | $108,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,049 | $108,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,840 | $106,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,210 | $106,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,490 | $106,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,541 | $106,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 72,000 | $106,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 5,046 | $106,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,936 | $105,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,862 | $105,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,496 | $105,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,014 | $105,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,216 | $105,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 110,000 | $105,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,977 | $104,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 19,132 | $104,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,428 | $104,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 5,308 | $104,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,633 | $104,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,496 | $104,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,669 | $104,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 7,950 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,721 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,943 | $103,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $103,000 | thousands by filing date | principal |
| VIEW INC | 92671V106 | COM | 19,072 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,589 | $102,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,037 | $101,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,460 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,120 | $101,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 988 | $101,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,628 | $100,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 5,531 | $100,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,103 | $100,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $100,000 | thousands by filing date | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $99,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,865 | $99,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 24,638 | $99,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 25,154 | $99,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,902 | $98,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 24 | $98,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,060 | $98,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 40,527 | $98,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,894 | $98,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,193 | $96,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,664 | $96,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 11,155 | $96,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,306 | $95,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,971 | $94,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,494 | $94,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 3,058 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,624 | $93,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,247 | $93,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,885 | $93,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,640 | $93,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,509 | $92,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,288 | $92,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,331 | $92,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 6,155 | $92,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 781 | $91,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,889 | $91,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 850 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,165 | $90,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,323 | $90,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 853 | $90,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 7,162 | $90,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,315 | $89,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 4,693 | $89,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,449 | $89,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 7,345 | $89,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,988 | $89,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,773 | $88,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,823 | $88,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,145 | $88,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,950 | $88,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,282 | $87,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $87,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,836 | $87,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 3,798 | $87,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,913 | $86,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,919 | $86,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,069 | $86,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 25,000 | $86,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 589 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,022 | $85,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,008 | $85,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,814 | $85,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 7,977 | $85,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 5,024 | $84,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 7,769 | $84,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 81,000 | $84,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 1,382 | $84,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 6,440 | $84,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,927 | $83,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,927 | $83,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,015 | $83,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,693 | $83,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,762 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,845 | $83,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 9,754 | $83,000 | thousands by filing date | |
| MONGODB INC | 60937PAB2 | NOTE | 12,000 | $83,000 | thousands by filing date | principal |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 450 | $82,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 13,276 | $82,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $82,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,620 | $81,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 812 | $81,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,524 | $81,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,778 | $81,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 27,337 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,234 | $80,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,534 | $80,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,434 | $80,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,546 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-21-000185 | this filing | 2021-11-10 | acceptance time not in the bulk data set |