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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $20,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,085 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210 | $20,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,720 | $20,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,352 | $20,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,675 | $20,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 4,000 | $20,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 228 | $20,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,437 | $20,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 3,076 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 350 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,377 | $20,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,169 | $20,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,206 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,642 | $20,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,543 | $20,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 19,406 | $20,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,800 | $20,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 22,938 | $20,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 11,194 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 477 | $19,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,906 | $19,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,843 | $19,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,133 | $19,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,645 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $19,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,788 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,000 | $19,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 436 | $19,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,329 | $19,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,302 | $19,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 350 | $19,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,245 | $19,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,573 | $19,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 845 | $19,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 32,367 | $19,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 775 | $19,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,245 | $19,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,545 | $19,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,266 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 800 | $19,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,305 | $19,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 817 | $19,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,293 | $19,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,630 | $19,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,063 | $19,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,020 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 289 | $19,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 94,336 | $19,000 | thousands by filing date | call |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 34,910 | $19,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 135,601 | $19,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 675 | $19,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,180 | $18,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,026 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 504 | $18,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,209 | $18,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,737 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 382 | $18,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,401 | $18,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 740 | $18,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,862 | $18,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 846 | $18,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,000 | $18,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,172 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 531 | $18,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,692 | $18,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 804 | $18,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,740 | $18,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 9,055 | $18,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 856 | $18,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,299 | $18,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,223 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,022 | $18,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 20,058 | $18,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5,149 | $18,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,156 | $18,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,435 | $18,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,025 | $18,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,797 | $18,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,552 | $18,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 69,747 | $18,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,000 | $18,000 | thousands by filing date | principal |
| VELO3D INC | 92259N104 | COM | 13,364 | $18,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 12,000 | $18,000 | thousands by filing date | principal |
| CAREMAX INC | 14171W103 | COM | 5,023 | $18,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,892 | $18,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 350 | $17,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,637 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171 | $17,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,830 | $17,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 709 | $17,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 317 | $17,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 496 | $17,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,442 | $17,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,028 | $17,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,558 | $17,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,400 | $17,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,078 | $17,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,061 | $17,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 5,910 | $17,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 911 | $17,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 487 | $17,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 15,807 | $17,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,558 | $17,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 150,051 | $17,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 7,861 | $17,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 7,680 | $17,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 3,089 | $17,000 | thousands by filing date | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 167,301 | $17,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 19,621 | $17,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 112,501 | $17,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 38,674 | $17,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 7,450 | $17,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,767 | $16,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 324 | $16,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,103 | $16,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 835 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 421 | $16,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,660 | $16,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 530 | $16,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,028 | $16,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 715 | $16,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,720 | $16,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,129 | $16,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 503 | $16,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 99 | $16,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 980 | $16,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,583 | $16,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,500 | $16,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 323 | $16,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 40,000 | $16,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,032 | $16,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,840 | $16,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 806 | $16,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 362 | $16,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,877 | $16,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 131,085 | $16,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 88,458 | $16,000 | thousands by filing date | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,719 | $15,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 480 | $15,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,895 | $15,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 422 | $15,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,687 | $15,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,100 | $15,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 273 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 134 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,652 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 902 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,431 | $15,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 424 | $15,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 852 | $15,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,185 | $15,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,911 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 793 | $15,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 442 | $15,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,265 | $15,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,097 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 176 | $15,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,631 | $15,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 150,000 | $15,000 | thousands by filing date | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 800 | $15,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 5,046 | $15,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,784 | $15,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,668 | $15,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 18,567 | $15,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 20,000 | $15,000 | thousands by filing date | principal |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 36,725 | $15,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,599 | $15,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 150,001 | $15,000 | thousands by filing date | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,721 | $15,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,783 | $15,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 50,001 | $15,000 | thousands by filing date | call |
| NULL | 25381D206 | NULL | 16,055 | $15,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,001 | $15,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 101,136 | $15,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 125,001 | $15,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,001 | $15,000 | thousands by filing date | call |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 1,500 | $15,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 16,000 | $15,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 6,275 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 618 | $14,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,068 | $14,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 735 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,601 | $14,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 5,281 | $14,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 288 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $14,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,361 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 394 | $14,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,454 | $14,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 748 | $14,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,626 | $14,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 640 | $14,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 732 | $14,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 600 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,000 | $14,000 | thousands by filing date | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 2,312 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 141 | $14,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,657 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 573 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 160 | $14,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 4,937 | $14,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,597 | $14,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,250 | $14,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 40,949 | $14,000 | thousands by filing date | call |
| TripAdvisor Inc | 896945AD4 | CONV | 19,000 | $14,000 | thousands by filing date | principal |
| CRYPTYDE INC | 22890A104 | COM | 7,000 | $14,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,626 | $14,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 50,001 | $14,000 | thousands by filing date | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 75,000 | $14,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 40,001 | $14,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 57,583 | $14,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 6,095 | $14,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 107,290 | $14,000 | thousands by filing date | call |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 2,000 | $14,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,846 | $13,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,479 | $13,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,903 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,602 | $13,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 392 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 340 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605 | $13,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 4,187 | $13,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 816 | $13,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 740 | $13,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 635 | $13,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,340 | $13,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 496 | $13,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,602 | $13,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,826 | $13,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,800 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 250 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 500 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,404 | $13,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 4,936 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 400 | $13,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 2,792 | $13,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 891 | $13,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,062 | $13,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,502 | $13,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 5,861 | $13,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,699 | $13,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,023 | $13,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 9,331 | $13,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,649 | $13,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 49,001 | $13,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 8,018 | $13,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,132 | $13,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 11,694 | $13,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,615 | $13,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 11,364 | $13,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 125,001 | $13,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 51,447 | $13,000 | thousands by filing date | call |
| MOLEKULE GROUP INC | 007744105 | COM | 975 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 501 | $12,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 2,387 | $12,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,778 | $12,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,157 | $12,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 761 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,066 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 715 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 798 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 339 | $12,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,345 | $12,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,080 | $12,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,653 | $12,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 7,557 | $12,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,190 | $12,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 189 | $12,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,850 | $12,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 7,237 | $12,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 442 | $12,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,902 | $12,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,790 | $12,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 436 | $12,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,913 | $12,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,423 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 164 | $12,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 400 | $12,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,289 | $12,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,303 | $12,000 | thousands by filing date | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 370 | $12,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,677 | $12,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 166 | $12,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,514 | $12,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 641 | $12,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,217 | $12,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 6,650 | $12,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,000 | $12,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,000 | $12,000 | thousands by filing date | principal |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,001 | $12,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 7,891 | $12,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 9,729 | $12,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,152 | $12,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 13,118 | $12,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 9,249 | $12,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,038 | $12,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 4,235 | $12,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 953 | $12,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 77,151 | $12,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 62,500 | $12,000 | thousands by filing date | call |
| MSP RECOVERY INC | 553745100 | COM CL A | 5,813 | $12,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 79,636 | $12,000 | thousands by filing date | call |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 100,001 | $12,000 | thousands by filing date | call |
| SONO GROUP N V | N81409109 | COM | 4,000 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 8,000 | $12,000 | thousands by filing date | principal |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 1,600 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 600 | $12,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 50,001 | $12,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,148 | $12,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 3,058 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 579 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 97 | $11,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,508 | $11,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 842 | $11,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,300 | $11,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,892 | $11,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 353 | $11,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 995 | $11,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 634 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 308 | $11,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,020 | $11,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,282 | $11,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,424 | $11,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 843 | $11,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 14,362 | $11,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,300 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 150 | $11,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,463 | $11,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 350 | $11,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 7,555 | $11,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 9,479 | $11,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,909 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 252 | $11,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 4,562 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 11,000 | $11,000 | thousands by filing date | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 9,427 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 800 | $11,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 6,900 | $11,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 94,737 | $11,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 100,070 | $11,000 | thousands by filing date | call |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 100,001 | $11,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 72,184 | $11,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 62,501 | $11,000 | thousands by filing date | call |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 11,094 | $11,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 50,173 | $11,000 | thousands by filing date | call |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 5,000 | $11,000 | thousands by filing date | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 849 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 65 | $10,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 615 | $10,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 526 | $10,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 492 | $10,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 589 | $10,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 254 | $10,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 651 | $10,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 310 | $10,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 930 | $10,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,671 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 300 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 300 | $10,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,400 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 83,650 | $10,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 512 | $10,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,305 | $10,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 78,705 | $10,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 922 | $10,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 22,328 | $10,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 2,400 | $10,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,501 | $10,000 | thousands by filing date | call |
| BRICKELL BIOTECH INC | 10802T105 | COM | 80,800 | $10,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 75,743 | $10,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 51,342 | $10,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 68,001 | $10,000 | thousands by filing date | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 1,000 | $10,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 39,057 | $10,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 16,300 | $10,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 75,001 | $10,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $9,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,611 | $9,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,171 | $9,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 370 | $9,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 314 | $9,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 354 | $9,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,793 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 266 | $9,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,821 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 150 | $9,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 800 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,266 | $9,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 994 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,650 | $9,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,007 | $9,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 555 | $9,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 899 | $9,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,314 | $9,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 451 | $9,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 189 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 263 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 195 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 12,000 | $9,000 | thousands by filing date | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 376 | $9,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 795 | $9,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 41,667 | $9,000 | thousands by filing date | call |
| DevvStream Corp | 34417L117 | Warrant | 111,745 | $9,000 | thousands by filing date | call |
| Invest Acquisition Corp | G4923T113 | Warrant | 62,200 | $9,000 | thousands by filing date | call |
| Cango Inc/KY | 137586103 | ADS | 4,004 | $9,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,077 | $9,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,989 | $9,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,161 | $9,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 521 | $9,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 720 | $9,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 17,560 | $9,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 75,051 | $9,000 | thousands by filing date | call |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,369 | $9,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 6,132 | $9,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 2,169 | $9,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 6,664 | $9,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 53,365 | $9,000 | thousands by filing date | call |
| OBLONG INC | 674434105 | COM | 28,571 | $9,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 100,001 | $9,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A115 | *W EXP 07/19/202 | 30,000 | $9,000 | thousands by filing date | call |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 2,992 | $9,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 8,046 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,000 | $9,000 | thousands by filing date | principal |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 1,501 | $9,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 50,001 | $9,000 | thousands by filing date | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 190 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 144 | $8,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 900 | $8,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 500 | $8,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 600 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 8,000 | $8,000 | thousands by filing date | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 271 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250 | $8,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,534 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 171 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 300 | $8,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 62 | $8,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 627 | $8,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 175 | $8,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 677 | $8,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 911 | $8,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 845 | $8,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 485 | $8,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,931 | $8,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 36,751 | $8,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,018 | $8,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 828 | $8,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 422 | $8,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,367 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $8,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 50,000 | $8,000 | thousands by filing date | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 75,001 | $8,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,143 | $8,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 579 | $8,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,139 | $8,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 7,755 | $8,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,886 | $8,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 3,000 | $8,000 | thousands by filing date | principal |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 75,001 | $8,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 3,786 | $8,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,215 | $8,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 4,386 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,190 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 315 | $8,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 40,000 | $8,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 19,958 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $8,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 36,551 | $8,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 50,000 | $8,000 | thousands by filing date | call |
| AETHLON MED INC | 00808Y307 | COM | 7,500 | $8,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 27,752 | $8,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 32,772 | $8,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 5,741 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,644 | $7,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,016 | $7,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 834 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 749 | $7,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 487 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 360 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 356 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 361 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 51 | $7,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 990 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119 | $7,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,662 | $7,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 705 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 790 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,081 | $7,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,279 | $7,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 6,998 | $7,000 | 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 |