13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 6,434 holding rows worth $164,504,176,000.
- Accession
- 0000831001-22-000081
- Filer
- CIK 831001
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 14,124 entries on the cover page, a total value of $164,504,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,504,176,000 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 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 |
|---|---|---|---|---|---|---|
| BATTALION OIL CORP | 07134L107 | COM | 4,510 | $84,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 5,498 | $84,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 11,445 | $84,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $84,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,278 | $83,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,580 | $83,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $83,000 | thousands by filing date | principal |
| TDCX INC | 87190U100 | ADR | 6,785 | $83,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 999 | $82,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,831 | $82,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,572 | $82,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,238 | $82,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,518 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 686 | $81,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 4,215 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,302 | $81,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,265 | $80,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 18,874 | $80,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 21,754 | $80,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 50,000 | $80,000 | thousands by filing date | principal |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 36,695 | $80,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 80,000 | $80,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 85,000 | $80,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,675 | $79,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 13,137 | $79,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,646 | $79,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,660 | $79,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,338 | $79,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,048 | $79,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,525 | $79,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,022 | $78,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 32,266 | $78,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 9,790 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,186 | $77,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,811 | $77,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,967 | $77,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 4,332 | $77,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 19,479 | $77,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,686 | $77,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 7,583 | $77,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,565 | $76,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,097 | $76,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 40,000 | $76,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 573 | $75,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 2,806 | $75,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,312 | $75,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $75,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,888 | $75,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,397 | $75,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 13,405 | $75,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,256 | $75,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,150 | $74,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,332 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,031 | $74,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,994 | $74,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,616 | $74,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,527 | $74,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 43,475 | $74,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,929 | $74,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,130 | $74,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,536 | $74,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 30,310 | $74,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 90,000 | $74,000 | thousands by filing date | principal |
| AUDACY INC | 05070N103 | COM | 25,488 | $74,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,039 | $73,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $73,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 8,110 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 665 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $73,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,387 | $73,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,200 | $72,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,426 | $72,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 6,918 | $72,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 356 | $72,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 65,000 | $72,000 | thousands by filing date | principal |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,981 | $72,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,694 | $72,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,151 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,781 | $71,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,285 | $71,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 319 | $71,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,810 | $71,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,120 | $71,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,785 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,556 | $70,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,445 | $70,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,710 | $70,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,046 | $70,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,289 | $70,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 130,366 | $70,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 291 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,088 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,481 | $69,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 77,000 | $69,000 | thousands by filing date | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 4,923 | $69,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 13,779 | $69,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 9,254 | $69,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,182 | $68,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,015 | $68,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,972 | $68,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,732 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $68,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,029 | $68,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,001 | $68,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,459 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,424 | $67,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,176 | $67,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,319 | $67,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,976 | $67,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,316 | $67,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 8,929 | $67,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 10,829 | $66,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,326 | $66,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 754 | $66,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 30,826 | $66,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 30,266 | $66,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,500 | $65,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 2,287 | $65,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 13,539 | $65,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,630 | $64,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,680 | $64,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 341 | $64,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 5,425 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,391 | $63,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,995 | $63,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 5,909 | $63,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $63,000 | thousands by filing date | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,889 | $63,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,418 | $63,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,231 | $63,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,996 | $62,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,522 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,812 | $62,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,130 | $62,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,092 | $62,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,026 | $62,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 5,682 | $62,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 6,157 | $62,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 297 | $62,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 61,000 | $62,000 | thousands by filing date | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 390 | $61,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,634 | $61,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,027 | $61,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,669 | $61,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,100 | $61,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,037 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 697 | $61,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 8,326 | $61,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,019 | $60,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 134,506 | $60,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 6,867 | $59,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,888 | $59,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,572 | $59,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,467 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,392 | $59,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 37,000 | $59,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 5,185 | $59,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 73,117 | $59,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,258 | $58,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,292 | $58,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 23,121 | $58,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 300,001 | $58,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 23,413 | $58,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,138 | $57,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,600 | $57,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,318 | $57,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,208 | $57,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $57,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,090 | $57,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,422 | $57,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,334 | $57,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 4,300 | $57,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $57,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 848 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,243 | $56,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 26,607 | $56,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 9,323 | $56,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 12,387 | $56,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,865 | $55,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 399 | $55,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 10,804 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $55,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,000 | $55,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 4,635 | $55,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 6,571 | $55,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 24,375 | $55,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,863 | $55,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 7,933 | $55,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 5,716 | $55,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,883 | $54,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,100 | $54,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,641 | $54,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,709 | $54,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 915 | $54,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,692 | $54,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,000 | $54,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 34,430 | $54,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,712 | $54,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,651 | $53,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,981 | $53,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 28,024 | $53,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,528 | $53,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 11,547 | $53,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,000 | $53,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,906 | $53,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 5,703 | $53,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,749 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 882 | $52,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,906 | $52,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,134 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $52,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,408 | $52,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,159 | $52,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,532 | $52,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,418 | $52,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,170 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 836 | $52,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $52,000 | thousands by filing date | call |
| BENSON HILL INC | 082490103 | COM | 16,178 | $52,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 834 | $51,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,958 | $51,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,206 | $51,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,517 | $51,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 6,203 | $51,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 27,575 | $51,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,727 | $50,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,858 | $50,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,911 | $50,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,508 | $50,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,483 | $50,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 21,633 | $50,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,592 | $50,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,381 | $50,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 9,448 | $50,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,088 | $50,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,141 | $49,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,405 | $49,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,397 | $49,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,668 | $49,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,599 | $48,000 | thousands by filing date | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 2,240 | $48,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 701 | $48,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,446 | $48,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,873 | $48,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,300 | $48,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,310 | $48,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,501 | $48,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $47,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,729 | $47,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,052 | $47,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 27,524 | $47,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,382 | $47,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 8,592 | $47,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 12,161 | $47,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $47,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 150,001 | $47,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 28,000 | $47,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300 | $46,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,194 | $46,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 475 | $46,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 8,739 | $46,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 23,102 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,017 | $46,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 56,000 | $46,000 | thousands by filing date | principal |
| IRONNET INC | 46323Q105 | COM | 12,034 | $46,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 10,387 | $45,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,897 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 700 | $45,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,837 | $45,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 37,850 | $45,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 620 | $45,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 2,870 | $45,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 53,533 | $45,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 57,000 | $45,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,033 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 825 | $44,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 7,325 | $44,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 620 | $44,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,202 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $44,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 9,074 | $44,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,245 | $44,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,537 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 2,500 | $44,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 126,563 | $44,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,377 | $44,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,495 | $44,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 92,342 | $44,000 | thousands by filing date | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,688 | $43,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 124 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 616 | $43,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,216 | $43,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,272 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 512 | $43,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,500 | $43,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,323 | $43,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 10,416 | $43,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,249 | $43,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 9,602 | $43,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 583 | $42,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,095 | $42,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,478 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $42,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $42,000 | thousands by filing date | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $42,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,650 | $42,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 8,318 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 22,707 | $41,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,779 | $41,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,302 | $41,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,822 | $41,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,471 | $41,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,211 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,103 | $41,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 932 | $41,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $41,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,978 | $41,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,082 | $41,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,020 | $41,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 125,001 | $41,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 737 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 615 | $40,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 22,976 | $40,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 900 | $40,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,805 | $40,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,483 | $40,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,886 | $40,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,849 | $40,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,690 | $40,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 26,540 | $40,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,534 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,100 | $39,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,370 | $39,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,896 | $39,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 332 | $39,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,473 | $39,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 300 | $39,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,195 | $39,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $39,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,585 | $39,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $39,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,042 | $39,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,950 | $39,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 27,420 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 5,100 | $39,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 20,631 | $39,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 36,567 | $39,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6,284 | $38,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,382 | $38,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,594 | $38,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 465 | $38,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,637 | $38,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,648 | $38,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,516 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,948 | $38,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 9,482 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,122 | $38,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 6,427 | $38,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,247 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 887 | $37,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 567 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 400 | $37,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,516 | $37,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,419 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 33,000 | $37,000 | thousands by filing date | principal |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 6,875 | $37,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 75,001 | $37,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 15,536 | $37,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 59,162 | $37,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 15,208 | $37,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 325 | $36,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,937 | $36,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 114 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,207 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 280 | $36,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 946 | $36,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,941 | $36,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,426 | $36,000 | thousands by filing date | |
| INTERCURE LTD | M549GJ111 | COM NEW | 5,124 | $36,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $36,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,258 | $36,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 19,314 | $36,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 4,133 | $36,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,872 | $36,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,332 | $36,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $35,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,709 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 379 | $35,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,576 | $35,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,495 | $35,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $35,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,524 | $35,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 5,608 | $35,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 570 | $34,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,078 | $34,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,979 | $34,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 679 | $34,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,209 | $34,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 8,500 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,000 | $34,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 7,871 | $34,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 39,210 | $34,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 47,921 | $34,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $33,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,070 | $33,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,987 | $33,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,083 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 395 | $33,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,134 | $33,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,264 | $33,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,236 | $33,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 899 | $33,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 687 | $33,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2,877 | $33,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 748 | $33,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,500 | $33,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 600 | $33,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 23,625 | $33,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 39,000 | $33,000 | thousands by filing date | principal |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,025 | $33,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,700 | $33,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 6,275 | $33,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $33,000 | thousands by filing date | principal |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 4,919 | $33,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,112 | $32,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,634 | $32,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,942 | $32,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,029 | $32,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $32,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 681 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,500 | $32,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,432 | $32,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,419 | $32,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,890 | $32,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 16,000 | $32,000 | thousands by filing date | principal |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $32,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 94,336 | $32,000 | thousands by filing date | call |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 21,038 | $32,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 112,501 | $32,000 | thousands by filing date | call |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 427 | $32,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,015 | $31,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,066 | $31,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $31,000 | thousands by filing date | call |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 5,921 | $31,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 13,000 | $31,000 | thousands by filing date | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 7,403 | $31,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 10,203 | $31,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $31,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $31,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 27,000 | $31,000 | thousands by filing date | principal |
| ERO COPPER CORP COM | 296006109 | Stock | 2,036 | $30,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 936 | $30,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,382 | $30,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 389 | $30,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,589 | $30,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 11,288 | $30,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 19 | $30,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 135,601 | $30,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 5,322 | $29,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 901 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,981 | $29,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,400 | $29,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,550 | $29,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,907 | $29,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,660 | $29,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 971 | $29,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 648 | $29,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,096 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 800 | $29,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,861 | $29,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,953 | $29,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $29,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 29,000 | $29,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,000 | $29,000 | thousands by filing date | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $29,000 | thousands by filing date | call |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 6,700 | $29,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 485 | $28,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,749 | $28,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,594 | $28,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,357 | $28,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,647 | $28,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 491 | $28,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 600 | $28,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 946 | $28,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,980 | $28,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 819 | $28,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 75,051 | $28,000 | thousands by filing date | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 387 | $28,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $28,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 131,085 | $28,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 124,700 | $28,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 101,136 | $28,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,096 | $27,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 286 | $27,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 417 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 549 | $27,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,188 | $27,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,850 | $27,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 432 | $27,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 211 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000081 | this filing | 2022-05-12 | acceptance time not in the bulk data set |