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 |
|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000 | $11,000 | thousands by filing date | principal |
| ALIMERA SCIENCES INC | 016259202 | COM | 1,959 | $11,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 17,499 | $11,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 530 | $11,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 328 | $11,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 7,400 | $11,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 25,001 | $11,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 50,001 | $11,000 | thousands by filing date | call |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,810 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 146 | $10,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 175 | $10,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 791 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 266 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,000 | $10,000 | thousands by filing date | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,887 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $10,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,916 | $10,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 800 | $10,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 177 | $10,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,239 | $10,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 991 | $10,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 823 | $10,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 320 | $10,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,937 | $10,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,111 | $10,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 731 | $10,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,870 | $10,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,257 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 672 | $10,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,272 | $10,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,375 | $10,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,398 | $10,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,314 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 500 | $10,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 56 | $10,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,146 | $10,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,628 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 150 | $10,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,223 | $10,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,453 | $10,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,384 | $10,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,131 | $10,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,016 | $10,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,649 | $10,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,925 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 170 | $10,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 306 | $10,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 20,000 | $10,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,000 | $10,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 509 | $10,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,390 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 40,150 | $10,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 8,267 | $10,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,148 | $10,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 582 | $10,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 4,319 | $10,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 7,557 | $10,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 6,000 | $10,000 | thousands by filing date | principal |
| HUMANIGEN INC | 444863203 | COM NEW | 3,346 | $10,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,444 | $10,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,001 | $10,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $10,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,475 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 400 | $10,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 3,195 | $10,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 25,906 | $10,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 29,850 | $10,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 998 | $10,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P116 | ORD SHS NEW | 34,200 | $10,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139 | $9,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 367 | $9,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,625 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $9,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,528 | $9,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,226 | $9,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,836 | $9,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,134 | $9,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 645 | $9,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 191 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 514 | $9,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 708 | $9,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 488 | $9,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 398 | $9,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 414 | $9,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 555 | $9,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 500 | $9,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,850 | $9,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 411 | $9,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 570 | $9,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 976 | $9,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,340 | $9,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,401 | $9,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 19,920 | $9,000 | thousands by filing date | call |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 34,271 | $9,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 250 | $9,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,129 | $9,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,043 | $9,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,015 | $9,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,830 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 22,927 | $9,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,576 | $9,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,339 | $9,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 4,624 | $9,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 1,750 | $9,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,061 | $9,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 33,334 | $9,000 | thousands by filing date | call |
| TREAN INS GROUP INC | 89457R101 | COM | 1,942 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,202 | $9,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,548 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,209 | $9,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 5,012 | $9,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,013 | $9,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,000 | $9,000 | thousands by filing date | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,344 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,007 | $9,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 25,001 | $9,000 | thousands by filing date | call |
| CAMBER ENERGY INC | 13200M508 | COM | 11,020 | $9,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 25,310 | $9,000 | thousands by filing date | call |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 6,438 | $9,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $8,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,273 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 356 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 51 | $8,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,650 | $8,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 653 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 40 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 520 | $8,000 | thousands by filing date | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,383 | $8,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,290 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $8,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 438 | $8,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,132 | $8,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,745 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 614 | $8,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 747 | $8,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 911 | $8,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 6,002 | $8,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 846 | $8,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,227 | $8,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,771 | $8,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,358 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 375 | $8,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,584 | $8,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,460 | $8,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 1,427 | $8,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 1,516 | $8,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,251 | $8,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,638 | $8,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 3,455 | $8,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 2,039 | $8,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,947 | $8,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 2,500 | $8,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 12,476 | $8,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 35,046 | $8,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 17,438 | $8,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 2,086 | $8,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 7,536 | $8,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,000 | $8,000 | thousands by filing date | principal |
| REMARK HLDGS INC | 75955K102 | COM | 9,703 | $8,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,777 | $8,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 553 | $8,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 2,715 | $8,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 6,245 | $8,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 1,100 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60 | $7,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,700 | $7,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 847 | $7,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 607 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 749 | $7,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 588 | $7,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 850 | $7,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 150 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 126 | $7,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 926 | $7,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 874 | $7,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 650 | $7,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 347 | $7,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,112 | $7,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,791 | $7,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 250 | $7,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,005 | $7,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 442 | $7,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $7,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 547 | $7,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 1,670 | $7,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,200 | $7,000 | thousands by filing date | |
| PULMATRIX INC | 74584P301 | COM | 1,000 | $7,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 4,000 | $7,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,839 | $7,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,261 | $7,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 408 | $7,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 988 | $7,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,366 | $7,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,165 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,388 | $7,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,472 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 579 | $7,000 | thousands by filing date | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 300 | $7,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 5,729 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,000 | $7,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,520 | $7,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,096 | $7,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,832 | $7,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 618 | $7,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,375 | $7,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 25,001 | $7,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,880 | $7,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 331 | $7,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,128 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 1,579 | $7,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 31,404 | $7,000 | thousands by filing date | call |
| NANOVIBRONIX INC | 63008J108 | COM | 6,207 | $7,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 37,501 | $7,000 | thousands by filing date | call |
| MY SIZE INC | 62844N208 | COM NEW | 19,502 | $7,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 25,003 | $7,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 19,001 | $7,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 12,551 | $7,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 37,351 | $7,000 | thousands by filing date | call |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 5,535 | $7,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 36,201 | $7,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 31,018 | $7,000 | thousands by filing date | call |
| ISUN INC | 465246106 | COMMON | 1,602 | $7,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 1,000 | $7,000 | thousands by filing date | principal |
| BIOFRONTERA INC | 09077D100 | COM | 2,000 | $7,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 16,667 | $7,000 | thousands by filing date | call |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 1,170 | $7,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 30,407 | $7,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 20,001 | $7,000 | thousands by filing date | call |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 3,700 | $7,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 2,845 | $7,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 225 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $6,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,936 | $6,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 257 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 67 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,599 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 142 | $6,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 500 | $6,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,419 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 300 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 223 | $6,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 472 | $6,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 107 | $6,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 801 | $6,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 369 | $6,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,084 | $6,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 861 | $6,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 652 | $6,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 452 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 726 | $6,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 302 | $6,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 294 | $6,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 654 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 65 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 80 | $6,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 760 | $6,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 444 | $6,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 840 | $6,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 422 | $6,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,072 | $6,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 407 | $6,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,801 | $6,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,203 | $6,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 339 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,772 | $6,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,180 | $6,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 265 | $6,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,142 | $6,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 9,356 | $6,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,000 | $6,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906501 | COM | 2,552 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,152 | $6,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,611 | $6,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 25,517 | $6,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,277 | $6,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,860 | $6,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,820 | $6,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 946 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 9,197 | $6,000 | thousands by filing date | call |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 12,024 | $6,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237128 | *W EXP 03/24/202 | 16,667 | $6,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 19,989 | $6,000 | thousands by filing date | call |
| ONCOCYTE CORP | 68235C107 | COM | 4,287 | $6,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,480 | $6,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 5,076 | $6,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 15,001 | $6,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,033 | $6,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 33,334 | $6,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 25,301 | $6,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 16,765 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 186 | $5,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 610 | $5,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $5,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 259 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40 | $5,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 700 | $5,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 419 | $5,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 460 | $5,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 500 | $5,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,200 | $5,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 200 | $5,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 35 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 366 | $5,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,671 | $5,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 459 | $5,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 913 | $5,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 858 | $5,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 219 | $5,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 701 | $5,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 410 | $5,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 502 | $5,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 316 | $5,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 227 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103 | $5,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,236 | $5,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,837 | $5,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,962 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,841 | $5,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,484 | $5,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 700 | $5,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,289 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $5,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 1,052 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 200 | $5,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 469 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,255 | $5,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 583 | $5,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 739 | $5,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,300 | $5,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,330 | $5,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 3,215 | $5,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 497 | $5,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 449 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 400 | $5,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,551 | $5,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 4,000 | $5,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 1,408 | $5,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,489 | $5,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 550 | $5,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 2,110 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,271 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 8,134 | $5,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 600 | $5,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 16,518 | $5,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 613 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,229 | $5,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,279 | $5,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,334 | $5,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 5,214 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,323 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 239 | $5,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,458 | $5,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,000 | $5,000 | thousands by filing date | principal |
| KIDPIK CORP | 49382L108 | COM | 1,078 | $5,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,248 | $5,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 23,580 | $5,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,417 | $5,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,507 | $5,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 812 | $5,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 736 | $5,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 3,794 | $5,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 109 | $5,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 2,000 | $5,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 6,967 | $5,000 | thousands by filing date | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 413 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 407 | $4,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 404 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 120 | $4,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 660 | $4,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,891 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 325 | $4,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600 | $4,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 400 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 49 | $4,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 173 | $4,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 142 | $4,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 324 | $4,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 564 | $4,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 590 | $4,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 386 | $4,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 125 | $4,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 369 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,149 | $4,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,700 | $4,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 424 | $4,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,796 | $4,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 189 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 175 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 141 | $4,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,031 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 800 | $4,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 128 | $4,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 451 | $4,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 696 | $4,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,091 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 29 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 200 | $4,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 1,868 | $4,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 462 | $4,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 788 | $4,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,790 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 304 | $4,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 1,985 | $4,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 858 | $4,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 4,000 | $4,000 | thousands by filing date | principal |
| OPTINOSE INC | 68404V100 | COM | 1,723 | $4,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 342 | $4,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 613 | $4,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 1,625 | $4,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 743 | $4,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 2,000 | $4,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,853 | $4,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 1,750 | $4,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,232 | $4,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,800 | $4,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 13,459 | $4,000 | thousands by filing date | call |
| GEOVAX LABS INC | 373678507 | COM | 3,500 | $4,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 4,235 | $4,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 1,415 | $4,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 4,000 | $4,000 | thousands by filing date | principal |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 6,251 | $4,000 | thousands by filing date | call |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,000 | $4,000 | thousands by filing date | principal |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 15,290 | $4,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,616 | $4,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 3,843 | $4,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 363 | $4,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 2,806 | $4,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 8,795 | $4,000 | thousands by filing date | call |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 6,000 | $4,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 3,000 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 46 | $3,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54 | $3,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,067 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 199 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 146 | $3,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 84 | $3,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 205 | $3,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 166 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 79 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 88 | $3,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 349 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15 | $3,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,042 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 45 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 100 | $3,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 110 | $3,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 961 | $3,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,066 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 299 | $3,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 417 | $3,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 832 | $3,000 | thousands by filing date | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 610 | $3,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 414 | $3,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 381 | $3,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $3,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 211 | $3,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 1,265 | $3,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 650 | $3,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 721 | $3,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35 | $3,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 64 | $3,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 938 | $3,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,439 | $3,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 244 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,000 | $3,000 | thousands by filing date | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 252 | $3,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,518 | $3,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 899 | $3,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 2,000 | $3,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 2,000 | $3,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 100 | $3,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 624 | $3,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 5,254 | $3,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,279 | $3,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 863 | $3,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 1,053 | $3,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,578 | $3,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,479 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 63 | $3,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 1,200 | $3,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,186 | $3,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 73 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 594 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 162 | $3,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 2,000 | $3,000 | thousands by filing date | principal |
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 |