13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 5,945 holding rows worth $139,725,755,000.
- Accession
- 0000831001-22-000162
- Filer
- CIK 831001
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13,799 entries on the cover page, a total value of $139,725,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,725,755,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 12,190 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,655 | $120,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 65,360 | $120,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,558 | $119,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,148 | $119,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,191 | $119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 894 | $119,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 14,708 | $119,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,652 | $118,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,419 | $118,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,389 | $118,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,517 | $118,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,666 | $118,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 20,241 | $118,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,523 | $118,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,188 | $118,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,750 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 4,250 | $117,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,618 | $116,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,544 | $116,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,085 | $115,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,274 | $114,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 39,804 | $114,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,859 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 95,000 | $114,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 99,187 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,800 | $113,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,053 | $113,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,750 | $113,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,523 | $113,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 117,000 | $113,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 33,562 | $112,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,003 | $112,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 65,996 | $112,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 46,091 | $112,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,254 | $112,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 190,000 | $112,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $111,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 3,982 | $111,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,338 | $111,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,866 | $111,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 52,527 | $111,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,152 | $111,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 39,769 | $111,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,488 | $110,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,261 | $110,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,958 | $110,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,407 | $110,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,098 | $110,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,900 | $110,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 14,041 | $109,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,836 | $109,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 137,000 | $109,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 110,000 | $109,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,964 | $108,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,833 | $108,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,513 | $108,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,091 | $108,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 113,930 | $108,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,558 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,280 | $107,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 10,925 | $107,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,988 | $107,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,596 | $106,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 108,000 | $106,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,537 | $106,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,904 | $106,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,652 | $106,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 66,000 | $106,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 598 | $105,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,341 | $105,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 47,147 | $105,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,525 | $105,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 5,153 | $105,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,028 | $104,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,171 | $104,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,288 | $104,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,895 | $104,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 6,934 | $104,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 17,105 | $103,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,238 | $103,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,505 | $103,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,924 | $103,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 17,835 | $103,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 74,000 | $103,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 1,656 | $102,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,285 | $101,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,157 | $101,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,734 | $101,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,684 | $101,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,078 | $100,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 25,520 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,070 | $100,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,387 | $100,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,757 | $99,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,126 | $99,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 31,611 | $99,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,705 | $99,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,955 | $98,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $98,000 | thousands by filing date | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,774 | $98,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,236 | $98,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 10,097 | $98,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,560 | $97,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,586 | $97,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 998 | $96,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,137 | $96,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,595 | $96,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,737 | $96,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,122 | $96,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,207 | $96,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,209 | $96,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,808 | $95,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,591 | $95,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,720 | $95,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 101,945 | $95,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,475 | $95,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,112 | $94,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,047 | $94,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,400 | $94,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,043 | $94,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,667 | $93,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 9,262 | $93,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 100,000 | $93,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,181 | $92,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,522 | $92,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,483 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,497 | $92,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,000 | $92,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,758 | $92,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,831 | $91,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,906 | $91,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,552 | $91,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,942 | $91,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,014 | $91,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 17,910 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,008 | $90,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,165 | $90,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,174 | $90,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,787 | $90,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,157 | $90,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 80,000 | $90,000 | thousands by filing date | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 125,441 | $90,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 72,000 | $90,000 | thousands by filing date | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,439 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 786 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 4,000 | $89,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,093 | $88,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 14,732 | $88,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 11,999 | $88,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,653 | $88,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,877 | $88,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 3,303 | $88,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 800,001 | $88,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,058 | $87,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,052 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,298 | $87,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 9,741 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,198 | $87,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,092 | $87,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 40,000 | $87,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 54,684 | $87,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,428 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,475 | $86,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,255 | $86,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,799 | $86,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 83,000 | $85,000 | thousands by filing date | principal |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,596 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 933 | $84,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,408 | $84,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 2,555 | $84,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,500 | $83,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 497 | $83,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,368 | $83,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,345 | $83,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 8,316 | $83,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 24,769 | $83,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 7,365 | $83,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 50,871 | $83,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,958 | $82,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,713 | $82,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,622 | $82,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,551 | $82,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,668 | $82,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,718 | $82,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,831 | $82,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,006 | $81,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,612 | $81,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,420 | $81,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,710 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,688 | $81,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 22,185 | $81,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 85,000 | $81,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,880 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,124 | $80,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,894 | $80,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,288 | $80,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $80,000 | thousands by filing date | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,309 | $79,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,789 | $79,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 50,000 | $79,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 1,662 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 857 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,819 | $78,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,024 | $78,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 169,981 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $77,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,302 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $77,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,728 | $76,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,418 | $76,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,507 | $76,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,454 | $76,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,002 | $76,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,692 | $76,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,153 | $76,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,525 | $75,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,756 | $75,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,036 | $75,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,829 | $75,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,199 | $75,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 850 | $74,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,139 | $74,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,771 | $74,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 108,177 | $74,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,524 | $74,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,210 | $74,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,477 | $73,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 9,188 | $73,000 | thousands by filing date | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6,323 | $73,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,334 | $72,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,842 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 951 | $72,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,354 | $72,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,546 | $72,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,101 | $71,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,389 | $71,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,336 | $71,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,763 | $71,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,548 | $71,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,399 | $71,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 8,964 | $71,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,487 | $70,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,380 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,212 | $70,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,193 | $70,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 68,075 | $70,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 335,001 | $70,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,939 | $69,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,385 | $69,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,200 | $69,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 17,322 | $69,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 59,000 | $69,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,618 | $68,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,983 | $68,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 5,141 | $68,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,867 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,198 | $68,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,402 | $68,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,521 | $68,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 57,000 | $68,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 74,000 | $68,000 | thousands by filing date | principal |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 6,688 | $68,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,394 | $67,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,600 | $67,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,541 | $67,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 73,000 | $67,000 | thousands by filing date | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 377 | $66,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,431 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,519 | $66,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,926 | $66,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,673 | $66,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 14,922 | $66,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 65,048 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,444 | $65,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $65,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 5,252 | $65,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,303 | $65,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,523 | $65,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 89,000 | $65,000 | thousands by filing date | principal |
| AEYE INC | 008183105 | COM | 58,909 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 393 | $64,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,083 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,528 | $64,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 974 | $64,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,438 | $64,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,186 | $64,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 47,982 | $64,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 65,000 | $64,000 | thousands by filing date | principal |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 6,400 | $64,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 786 | $63,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,455 | $63,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 8,000 | $63,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 6,297 | $63,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,717 | $62,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,547 | $62,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 3,526 | $62,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,483 | $62,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $61,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 492 | $61,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,440 | $61,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 281 | $61,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 17,000 | $61,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,370 | $60,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,358 | $60,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 742 | $60,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,209 | $60,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,584 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,356 | $60,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,200 | $60,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 3,765 | $60,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 101,498 | $60,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,813 | $59,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 241,650 | $59,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 18,952 | $59,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,373 | $59,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 9,792 | $59,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 778 | $59,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,090 | $59,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,472 | $59,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 65,000 | $59,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 1,015 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,396 | $58,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 789 | $58,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,222 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 685 | $58,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,343 | $58,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4,407 | $58,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 34,718 | $58,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,112 | $57,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 2,078 | $57,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,125 | $57,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,504 | $57,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 46,644 | $57,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,745 | $56,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,587 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,692 | $56,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 5,622 | $56,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,100 | $56,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,901 | $56,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,629 | $56,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,532 | $56,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 50,000 | $56,000 | thousands by filing date | principal |
| TDCX INC | 87190U100 | ADR | 5,950 | $56,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,000 | $55,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,627 | $55,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,782 | $55,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,606 | $55,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,727 | $55,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,443 | $55,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,376 | $54,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,694 | $54,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 134,239 | $54,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,811 | $54,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 9,942 | $54,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 367,443 | $54,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,577 | $53,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 43,605 | $53,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 54,000 | $53,000 | thousands by filing date | principal |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 23,247 | $52,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,005 | $52,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 803 | $52,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,496 | $52,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 70,000 | $52,000 | thousands by filing date | principal |
| ATLAS CORP | Y0436Q109 | COM | 3,727 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 918 | $51,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,378 | $51,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,028 | $51,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,838 | $51,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $51,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,087 | $51,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,999 | $51,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,408 | $51,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 992 | $51,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,518 | $51,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,065 | $51,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,507 | $51,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,377 | $51,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,211 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 515 | $50,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,197 | $50,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,043 | $50,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,137 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,088 | $50,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,243 | $50,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,183 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 900 | $50,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 69,489 | $50,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,063 | $49,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,338 | $49,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,775 | $49,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,720 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 698 | $49,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,000 | $49,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 336,205 | $49,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,448 | $49,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,572 | $49,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,385 | $48,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,311 | $48,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,345 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 836 | $48,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,402 | $48,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 50,000 | $48,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,448 | $47,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,927 | $47,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,696 | $47,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,829 | $47,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,750 | $47,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,110 | $47,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,684 | $47,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,000 | $47,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 51,012 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,555 | $47,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,807 | $47,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25,293 | $47,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 12,849 | $47,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 30,499 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,000 | $47,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,500 | $46,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,689 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $46,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,612 | $46,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,180 | $46,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 12,000 | $46,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 154,000 | $46,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 28,000 | $46,000 | thousands by filing date | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,559 | $45,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,567 | $45,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,807 | $45,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 8,062 | $45,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,086 | $45,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,296 | $45,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,518 | $45,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,337 | $45,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,571 | $45,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 2,551 | $45,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,237 | $45,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 190,501 | $45,000 | thousands by filing date | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 6,089 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 967 | $44,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8,686 | $44,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,022 | $44,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,384 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 515 | $44,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 8,849 | $44,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,021 | $43,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,313 | $43,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 58,807 | $43,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,402 | $43,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,792 | $43,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,934 | $43,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,504 | $43,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,726 | $43,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 614 | $43,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,723 | $43,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,511 | $43,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 67,000 | $43,000 | thousands by filing date | principal |
| EXSCIENTIA PLC | 30223G102 | ADS | 5,241 | $43,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 400,001 | $43,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,522 | $42,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,035 | $42,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,542 | $42,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 5,876 | $42,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 4,224 | $42,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,761 | $41,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,291 | $41,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,465 | $41,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,659 | $41,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 7,172 | $41,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,424 | $41,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,861 | $41,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,259 | $41,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 962 | $41,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 63,055 | $41,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,005 | $41,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,053 | $41,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 47,335 | $41,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 44,000 | $41,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 870 | $40,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,090 | $40,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,951 | $40,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,461 | $40,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8,560 | $40,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,112 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,184 | $40,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 6,000 | $40,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,216 | $40,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 740 | $40,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 6,585 | $40,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 4,920 | $40,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 9,441 | $40,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 25,242 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 600 | $39,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,547 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,370 | $39,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,278 | $39,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,804 | $39,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,896 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000162 | this filing | 2022-11-10 | acceptance time not in the bulk data set |