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 |
|---|---|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 515 | $27,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,014 | $27,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $27,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 86,935 | $27,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,932 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,500 | $27,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,856 | $27,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,496 | $27,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 5,641 | $27,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $27,000 | thousands by filing date | call |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 12,179 | $27,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,001 | $27,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 64,690 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,672 | $26,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,854 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 130 | $26,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,512 | $26,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,359 | $26,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 2,212 | $26,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,017 | $26,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,008 | $26,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,624 | $26,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,794 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,500 | $26,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,032 | $26,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,420 | $26,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,559 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,600 | $26,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 3,190 | $26,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,442 | $26,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 7,019 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 360 | $25,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 612 | $25,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,738 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $25,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 827 | $25,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,258 | $25,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,426 | $25,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 74,146 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 448 | $25,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,503 | $25,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,439 | $25,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,358 | $25,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 294 | $25,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,329 | $25,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $25,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $25,000 | thousands by filing date | call |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 791 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $24,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,003 | $24,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,598 | $24,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,908 | $24,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 527 | $24,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,681 | $24,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,451 | $24,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 407 | $24,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 770 | $24,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,502 | $24,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 2,952 | $24,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 146 | $24,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 611 | $24,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $24,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 7,757 | $24,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 78,705 | $24,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 1,939 | $24,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,354 | $24,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $24,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $24,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,375 | $24,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 43,453 | $24,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 448 | $24,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 354 | $23,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,642 | $23,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,919 | $23,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,001 | $23,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 457 | $23,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,843 | $23,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 798 | $23,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 962 | $23,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 438 | $23,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,848 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 800 | $23,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,979 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 200 | $23,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 3,850 | $23,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,338 | $23,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,724 | $23,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $23,000 | thousands by filing date | principal |
| LOTTERY COM INC | 54570M108 | COM | 7,300 | $23,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 20,761 | $23,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 7,601 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 600 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 573 | $22,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 911 | $22,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,203 | $22,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,683 | $22,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,516 | $22,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 8,228 | $22,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 49,001 | $22,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 66,666 | $22,000 | thousands by filing date | call |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 30,900 | $22,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $22,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 19,000 | $22,000 | thousands by filing date | principal |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,923 | $22,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 6,250 | $22,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 4,175 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 400 | $21,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 13,086 | $21,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,648 | $21,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 792 | $21,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,290 | $21,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 794 | $21,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,500 | $21,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,209 | $21,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,445 | $21,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 770 | $21,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,432 | $21,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 20,000 | $21,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 17,000 | $21,000 | thousands by filing date | principal |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 92,118 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 555 | $21,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,440 | $21,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 17,988 | $21,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $21,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 9,572 | $21,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 51,651 | $21,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,001 | $21,000 | thousands by filing date | call |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 10,076 | $21,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $21,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 62,501 | $21,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 22,000 | $21,000 | thousands by filing date | principal |
| PYXIS TANKERS INC | Y71726106 | COM | 41,000 | $21,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,097 | $21,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,794 | $20,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $20,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,421 | $20,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,238 | $20,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,073 | $20,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 736 | $20,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,684 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,605 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $20,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,629 | $20,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,363 | $20,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,771 | $20,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,371 | $20,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,282 | $20,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,224 | $20,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 606 | $20,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,928 | $20,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $20,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 20,015 | $20,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,418 | $20,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,012 | $20,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,450 | $20,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,000 | $20,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 939 | $20,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,831 | $20,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $20,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 53,365 | $20,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 2,009 | $20,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 79,636 | $20,000 | thousands by filing date | call |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $20,000 | thousands by filing date | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,100 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 504 | $19,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,394 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 276 | $19,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 435 | $19,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,614 | $19,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,291 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 393 | $19,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,274 | $19,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 498 | $19,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,281 | $19,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 802 | $19,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,683 | $19,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 640 | $19,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,675 | $19,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 826 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 262 | $19,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,443 | $19,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,850 | $19,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,950 | $19,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 2,697 | $19,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,777 | $19,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,835 | $19,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 9,856 | $19,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 3,500 | $19,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 3,187 | $19,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 15,000 | $19,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 2,000 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,000 | $18,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 810 | $18,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 389 | $18,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 325 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 415 | $18,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 805 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $18,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,332 | $18,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,039 | $18,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 694 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,676 | $18,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 439 | $18,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 673 | $18,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 345 | $18,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,125 | $18,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 450 | $18,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 7,400 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 422 | $18,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,281 | $18,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,062 | $18,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,234 | $18,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,337 | $18,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,343 | $18,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,346 | $18,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,866 | $18,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,187 | $18,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 618 | $18,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,020 | $18,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 7,380 | $18,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,667 | $18,000 | thousands by filing date | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 468 | $18,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $18,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $18,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 107,290 | $18,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 41,584 | $18,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 699 | $18,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 50,001 | $18,000 | thousands by filing date | call |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 579 | $18,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 225 | $17,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 480 | $17,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,410 | $17,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,376 | $17,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 280 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 270 | $17,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,886 | $17,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 406 | $17,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 252 | $17,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 642 | $17,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,559 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $17,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 351 | $17,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 645 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176 | $17,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,233 | $17,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 7,622 | $17,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $17,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 8,417 | $17,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,232 | $17,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,510 | $17,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 662 | $17,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,522 | $17,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 14,363 | $17,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 14,000 | $17,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,000 | $17,000 | thousands by filing date | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,757 | $17,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 2,465 | $17,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,695 | $17,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 7,957 | $17,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 75,001 | $17,000 | thousands by filing date | call |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 35,050 | $17,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,444 | $16,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,556 | $16,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,711 | $16,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,189 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,197 | $16,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 613 | $16,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 659 | $16,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 661 | $16,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,047 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $16,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 626 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 116 | $16,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 2,270 | $16,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $16,000 | thousands by filing date | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $16,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,622 | $16,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,291 | $16,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,406 | $16,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 400 | $16,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 13,200 | $16,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 19,300 | $16,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,311 | $16,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,101 | $16,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 4,010 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,000 | $16,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,001 | $16,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 62,501 | $16,000 | thousands by filing date | call |
| INTEGRA RES CORP | 45826T301 | COM NEW | 11,000 | $16,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,876 | $16,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 51,447 | $16,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $16,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 2,460 | $16,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 50,173 | $16,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 16,000 | $16,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 120 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $15,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $15,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,520 | $15,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,286 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 817 | $15,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,797 | $15,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,559 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,038 | $15,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,154 | $15,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 605 | $15,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,600 | $15,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 14,150 | $15,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 925 | $15,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,128 | $15,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 649 | $15,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 281 | $15,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 598 | $15,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,062 | $15,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,460 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 162 | $15,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,130 | $15,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,314 | $15,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 653 | $15,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 632 | $15,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 303 | $15,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 430 | $15,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 554 | $15,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 250 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 573 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 240 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 243 | $15,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,339 | $15,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $15,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,106 | $15,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,254 | $15,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 896 | $15,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 2,148 | $15,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,949 | $15,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,428 | $15,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,290 | $15,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 987 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,426 | $15,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 51,342 | $15,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,000 | $15,000 | thousands by filing date | call |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,126 | $15,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 1,350 | $15,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 14,000 | $15,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 463 | $14,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,062 | $14,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 636 | $14,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,095 | $14,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 642 | $14,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 904 | $14,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 700 | $14,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 777 | $14,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 526 | $14,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,889 | $14,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,037 | $14,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,581 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $14,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 300 | $14,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,693 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 350 | $14,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $14,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 624 | $14,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 3,150 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 875 | $14,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,216 | $14,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,171 | $14,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,000 | $14,000 | thousands by filing date | principal |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 50,000 | $14,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 12,661 | $14,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 31,154 | $14,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 4,410 | $14,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 32,721 | $14,000 | thousands by filing date | call |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 7,317 | $14,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 37,501 | $14,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 75,001 | $14,000 | thousands by filing date | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 321 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165 | $13,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,126 | $13,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 712 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 606 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $13,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,011 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 69 | $13,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 869 | $13,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 605 | $13,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 440 | $13,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,918 | $13,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,918 | $13,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 323 | $13,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 447 | $13,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 823 | $13,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 6,805 | $13,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,137 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,101 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $13,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,225 | $13,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 3,032 | $13,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,301 | $13,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 50,001 | $13,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 47,165 | $13,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 225 | $13,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 33,334 | $13,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 3,395 | $13,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 1,806 | $13,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550121 | *W EXP 05/12/202 | 19,604 | $13,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 5,216 | $13,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $13,000 | thousands by filing date | call |
| AGRIFY CORP | 00853E107 | COM | 2,890 | $13,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,001 | $13,000 | thousands by filing date | call |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 50,001 | $13,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $13,000 | thousands by filing date | call |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,000 | $13,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y862 | mc | 2,287 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 430 | $12,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $12,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 314 | $12,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 357 | $12,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 722 | $12,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 463 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200 | $12,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 175 | $12,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 264 | $12,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 875 | $12,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 490 | $12,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 292 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 347 | $12,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 980 | $12,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 250 | $12,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,885 | $12,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,682 | $12,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,719 | $12,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 422 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 170 | $12,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 2,800 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $12,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 469 | $12,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,043 | $12,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 345 | $12,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,023 | $12,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,608 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,738 | $12,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 5,488 | $12,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,001 | $12,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 4,000 | $12,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 10,120 | $12,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,015 | $12,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 2,387 | $12,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 481 | $12,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 393 | $12,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 57,583 | $12,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 50,001 | $12,000 | thousands by filing date | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 50,001 | $12,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 53,645 | $12,000 | thousands by filing date | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 37,501 | $12,000 | thousands by filing date | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 27 | $12,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 4,038 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,000 | $12,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $12,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,000 | $12,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 3,758 | $12,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 55,273 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 257 | $11,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,136 | $11,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 400 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 629 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 266 | $11,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 435 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,881 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $11,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,817 | $11,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 682 | $11,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 900 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 284 | $11,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 445 | $11,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 469 | $11,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,227 | $11,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,325 | $11,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,250 | $11,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 8,150 | $11,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,620 | $11,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 731 | $11,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,177 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,288 | $11,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 482 | $11,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,612 | $11,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,501 | $11,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $11,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,412 | $11,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 666 | $11,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 591 | $11,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 18,040 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,000 | $11,000 | thousands by filing date | principal |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,053 | $11,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,628 | $11,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,353 | $11,000 | 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 |