13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 6,364 holding rows worth $134,358,219,000.
- Accession
- 0000831001-22-000127
- Filer
- CIK 831001
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14,060 entries on the cover page, a total value of $134,358,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,358,219,000 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 |
|---|---|---|---|---|---|---|
| TDCX INC | 87190U100 | ADR | 5,902 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,121 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,889 | $54,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,569 | $54,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,903 | $54,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,089 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,287 | $54,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 80,110 | $54,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 150,000 | $54,000 | thousands by filing date | call |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 838 | $54,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,668 | $53,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,660 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,549 | $53,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 31,431 | $53,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 47,000 | $53,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,444 | $53,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,511 | $52,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,841 | $52,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,506 | $52,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,999 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,243 | $52,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,351 | $52,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,503 | $52,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 6,462 | $52,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,138 | $51,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,510 | $51,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,615 | $51,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,820 | $51,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 26,261 | $51,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,461 | $50,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,018 | $50,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,522 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,116 | $50,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,058 | $50,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,040 | $50,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,241 | $50,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,265 | $50,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,000 | $50,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 5,790 | $50,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 43,404 | $50,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 9,630 | $50,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 14,298 | $50,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,904 | $50,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $50,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $49,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,976 | $49,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,096 | $49,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,189 | $49,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,455 | $49,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,765 | $49,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 5,719 | $49,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $49,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,749 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,240 | $48,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 637 | $48,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,625 | $48,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,000 | $48,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 219,758 | $48,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 300,001 | $48,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,935 | $47,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,300 | $47,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,486 | $47,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 3,424 | $47,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,267 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,446 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,392 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 836 | $47,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,741 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 912 | $46,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 6,430 | $46,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,727 | $46,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,936 | $46,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 7,054 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 515 | $46,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 7,250 | $46,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 229 | $46,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 3,131 | $46,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 9,138 | $46,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 327,222 | $46,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 10,170 | $45,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,234 | $45,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,641 | $45,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,918 | $44,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,289 | $44,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,196 | $44,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 4,291 | $44,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,236 | $44,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,708 | $44,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,397 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 867 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $44,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,599 | $44,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,485 | $44,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 5,292 | $44,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 2,516 | $44,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 8,761 | $44,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 5,232 | $43,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 7,872 | $43,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 5,744 | $43,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,308 | $43,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 44,000 | $43,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 91,804 | $43,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 32,559 | $43,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 7,486 | $42,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 4,147 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $42,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 53,000 | $42,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,370 | $42,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,242 | $42,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,393 | $42,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 5,893 | $42,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,837 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 837 | $42,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,647 | $42,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,652 | $42,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 61,000 | $42,000 | thousands by filing date | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 4,224 | $42,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,372 | $41,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 144 | $41,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,019 | $41,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,921 | $41,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,741 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,000 | $41,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 8,832 | $41,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 9,425 | $41,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,500 | $41,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,500 | $41,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 29,000 | $41,000 | thousands by filing date | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 497 | $41,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,653 | $40,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 1,661 | $40,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 8,301 | $40,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,123 | $40,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,662 | $40,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,610 | $40,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 8,741 | $40,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,790 | $40,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,637 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,005 | $40,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 6,000 | $40,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,555 | $40,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,367 | $40,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 14,464 | $40,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 35,983 | $40,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 213 | $39,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,341 | $39,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 4,607 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 300 | $39,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,522 | $39,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,666 | $39,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,287 | $39,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,077 | $39,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 475 | $39,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,078 | $39,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 6,387 | $39,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 5,724 | $39,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 17,345 | $39,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 7,014 | $38,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,000 | $38,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,100 | $38,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 2,866 | $38,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 359 | $38,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 20,509 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 616 | $38,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,904 | $38,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 778 | $38,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 633 | $38,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,813 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,650 | $38,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 9,926 | $38,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 30,000 | $38,000 | thousands by filing date | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 646 | $38,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,021 | $37,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 4,149 | $37,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,721 | $37,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,487 | $37,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,356 | $37,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,315 | $37,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,546 | $37,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 3,404 | $37,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 8,935 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 400 | $36,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 8,540 | $36,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,902 | $36,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,698 | $36,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 631 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,207 | $36,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,362 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 82,000 | $36,000 | thousands by filing date | principal |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 10,800 | $36,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 13,273 | $36,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 3,100 | $36,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 165,098 | $36,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,007 | $35,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,628 | $35,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,215 | $35,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,304 | $35,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,106 | $35,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 784 | $35,000 | thousands by filing date | |
| NEONODE INC | 64051M709 | CMN | 6,762 | $35,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,986 | $35,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 37,000 | $35,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 18,794 | $35,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 126,563 | $35,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 18,946 | $35,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 5,320 | $35,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,757 | $35,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 2,620 | $35,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 9,441 | $35,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 34,000 | $35,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 23 | $35,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,440 | $34,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,400 | $34,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,653 | $34,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,983 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 712 | $34,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,771 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,781 | $34,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 3,593 | $34,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,844 | $34,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,300 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 419 | $34,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 175,000 | $34,000 | thousands by filing date | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,937 | $34,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 5,646 | $34,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 3,487 | $34,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,180 | $34,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 28,000 | $34,000 | thousands by filing date | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,384 | $33,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 521 | $33,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,364 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 572 | $33,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 535 | $33,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,183 | $33,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,457 | $33,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,270 | $33,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,149 | $33,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 6,579 | $33,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 5,085 | $33,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,464 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,900 | $33,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,996 | $33,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,911 | $33,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,931 | $33,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 125,501 | $33,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 79,059 | $33,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 174,988 | $33,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,072 | $32,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,021 | $32,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,660 | $32,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 374 | $32,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,276 | $32,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 298 | $32,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,521 | $32,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 525 | $32,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,101 | $32,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,127 | $32,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 6,880 | $32,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,311 | $32,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 2,545 | $32,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 18,000 | $32,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 8,019 | $32,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,363 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 2,092 | $32,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 169,006 | $32,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 48,942 | $32,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 231,446 | $32,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $31,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,274 | $31,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 1,016 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 972 | $31,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,185 | $31,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,077 | $31,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,058 | $31,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 26,368 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 300 | $31,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,128 | $31,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,553 | $31,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 2,896 | $31,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 563 | $31,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 641 | $31,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 5,457 | $31,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 27,996 | $31,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,295 | $31,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 29,400 | $31,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 39,000 | $31,000 | thousands by filing date | principal |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 20,634 | $31,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 9,733 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 280 | $30,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,120 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,002 | $30,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 2,274 | $30,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 50,731 | $30,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 14,383 | $30,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 499 | $30,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 125,001 | $30,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 800 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,300 | $29,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 12,239 | $29,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,000 | $29,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 383 | $29,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $29,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,500 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,174 | $29,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 27,000 | $29,000 | thousands by filing date | principal |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 7,073 | $29,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,488 | $29,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 3,000 | $29,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 6,048 | $29,000 | thousands by filing date | |
| HARBOR CUSTOM | 41150T207 | PFD | 2,000 | $29,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,127 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 550 | $28,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,617 | $28,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,861 | $28,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,530 | $28,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,173 | $28,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,042 | $28,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,154 | $28,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,102 | $28,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 508 | $28,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,324 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 400 | $28,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 22,279 | $28,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 8,081 | $28,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,127 | $28,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 45,211 | $28,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 28,000 | $28,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347Y847 | FUND | 880 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,220 | $28,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 26,096 | $28,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,733 | $27,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,090 | $27,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,796 | $27,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,152 | $27,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,436 | $27,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,702 | $27,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,603 | $27,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,113 | $27,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,334 | $27,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,102 | $27,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 710 | $27,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,037 | $27,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 556 | $27,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 666 | $27,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 35,603 | $27,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,694 | $27,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 12,151 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,938 | $27,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 28,266 | $27,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,597 | $26,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,904 | $26,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 24,923 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 460 | $26,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,104 | $26,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 677 | $26,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,232 | $26,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,151 | $26,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,047 | $26,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,953 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $26,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,636 | $26,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,769 | $26,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 33,000 | $26,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 751 | $26,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,001 | $26,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 482 | $25,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 654 | $25,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,271 | $25,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 95 | $25,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,255 | $25,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,066 | $25,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,419 | $25,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,388 | $25,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 966 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 800 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 366 | $25,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 188,925 | $25,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,500 | $25,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,622 | $25,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,410 | $25,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 161,242 | $25,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,065 | $24,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,013 | $24,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 661 | $24,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,026 | $24,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,417 | $24,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 452 | $24,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 475 | $24,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,166 | $24,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 734 | $24,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,467 | $24,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 548 | $24,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,771 | $24,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,477 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,000 | $24,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 300,001 | $24,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 150,001 | $24,000 | thousands by filing date | call |
| INVESCO BD FD | 46132L107 | COM | 1,489 | $24,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 6,732 | $24,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,209 | $24,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,841 | $24,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 10,666 | $24,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,279 | $24,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,137 | $24,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 755 | $24,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 10,905 | $24,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 27,000 | $24,000 | thousands by filing date | principal |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 92,342 | $24,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 351 | $23,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,199 | $23,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,761 | $23,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,067 | $23,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,584 | $23,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 346 | $23,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 230 | $23,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 743 | $23,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,517 | $23,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,063 | $23,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 463 | $23,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $23,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,276 | $23,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,891 | $23,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 6,525 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 681 | $23,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,946 | $23,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,934 | $23,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,315 | $23,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 1,894 | $23,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 938 | $23,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 811 | $23,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 23,000 | $23,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 540 | $22,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,675 | $22,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,056 | $22,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,671 | $22,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,000 | $22,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,640 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 865 | $22,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,004 | $22,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,501 | $22,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,535 | $22,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 503 | $22,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,864 | $22,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,079 | $22,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,639 | $22,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 640 | $22,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,777 | $22,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,848 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,500 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 448 | $22,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 28,000 | $22,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 676 | $22,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 20,000 | $22,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G739 | FUND | 850 | $22,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,758 | $22,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 10,065 | $22,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,218 | $22,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 4,836 | $22,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 8,080 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 255 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 400 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 130 | $21,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,079 | $21,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,639 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 695 | $21,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 2,401 | $21,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 4,230 | $21,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,000 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 573 | $21,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,055 | $21,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,118 | $21,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 652 | $21,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,893 | $21,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 713 | $21,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,509 | $21,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,592 | $21,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 792 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,197 | $21,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 9,402 | $21,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 593 | $21,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,147 | $21,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,939 | $21,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 8,849 | $21,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 19,000 | $21,000 | thousands by filing date | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 7,879 | $21,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,972 | $21,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 5,881 | $21,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 124,926 | $21,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 1,300 | $21,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 9,100 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,100 | $21,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,097 | $21,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 20,625 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 453 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 226 | $20,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,513 | $20,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,700 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 155 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 617 | $20,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 817 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000127 | this filing | 2022-08-10 | acceptance time not in the bulk data set |