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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REET |
Ishares Global Reit |
217 |
- |
$22.50 |
$101,601,000 |
4,201,861 |
0.09% |
12,648,000 |
0 |
4.231 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
425 |
- |
$0.00 |
$44,234,000 |
484,010 |
0.04% |
-208,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
NGMS |
Neogames S A Ord Shs |
659 |
- |
$0.00 |
$16,277,000 |
573,340 |
0.01% |
762,000 |
0 |
2.295 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
812 |
- |
$58.41 |
$8,408,000 |
131,662 |
0.01% |
180,000 |
0 |
2.057 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
882 |
- |
$57.31 |
$6,275,000 |
111,780 |
0.01% |
477,000 |
0 |
0.023 |
Closed - End Fund - F... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
1001 |
- |
$0.00 |
$3,706,000 |
151,400 |
0% |
108,000 |
0 |
0.395 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
1007 |
- |
$0.00 |
$3,679,000 |
77,900 |
0% |
166,000 |
0 |
0.325 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
1044 |
- |
$0.00 |
$3,144,000 |
177,834 |
0% |
1,408,000 |
0 |
0.597 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1131 |
- |
$12.38 |
$2,338,000 |
180,000 |
0% |
-267,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
1135 |
- |
$78.39 |
$2,278,000 |
28,100 |
0% |
193,000 |
0 |
0.432 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1139 |
- |
$74.78 |
$2,250,000 |
32,342 |
0% |
87,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1203 |
- |
$0.00 |
$1,794,000 |
17,100 |
0% |
185,000 |
0 |
0.001 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
1212 |
- |
$104.92 |
$1,739,000 |
17,300 |
0% |
179,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
TGAA |
Target Global Acquisition I... |
1285 |
- |
$0.00 |
$1,380,000 |
125,000 |
0% |
17,000 |
0 |
0.572 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1304 |
- |
$42.05 |
$1,278,000 |
30,265 |
0% |
36,000 |
0 |
0.003 |
N/A |
|
|
FXE |
Invesco Currencyshares Euro... |
1358 |
- |
$98.98 |
$1,103,000 |
10,814 |
0% |
46,000 |
0 |
0.393 |
Business Services |
|
|
RRAC |
Rigel Resource Acquisition ... |
1359 |
- |
$0.00 |
$1,099,000 |
100,000 |
0% |
9,000 |
0 |
0.333 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
1371 |
- |
$24.36 |
$1,045,000 |
48,000 |
0% |
69,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
1386 |
- |
$43.25 |
$1,017,000 |
24,735 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1435 |
- |
$43.24 |
$889,000 |
21,000 |
0% |
72,000 |
0 |
0.012 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
1452 |
- |
$99.89 |
$841,000 |
7,765 |
0% |
76,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
1465 |
- |
$0.00 |
$811,000 |
2,000 |
0% |
128,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NFYS |
Enphys Acquisition Corp. |
1472 |
- |
$0.00 |
$796,000 |
74,531 |
0% |
12,000 |
0 |
0.216 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
1496 |
- |
$0.00 |
$738,000 |
47,271 |
0% |
51,000 |
0 |
0.087 |
N/A |
|
|
UI |
Ubiquiti Inc |
1596 |
- |
$110.59 |
$555,000 |
3,975 |
0% |
-23,000 |
0 |
0.006 |
Wireless Communications |
|
|
OXY.WS |
Occidental Petroleum Equity... |
1612 |
- |
$0.00 |
$527,000 |
13,931 |
0% |
-78,000 |
0 |
0.015 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
1630 |
- |
$26.77 |
$491,000 |
20,200 |
0% |
-34,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FANH |
Fanhua Inc |
1647 |
- |
$3.42 |
$468,000 |
71,791 |
0% |
-61,000 |
0 |
0.134 |
Insurance Brokers |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1650 |
- |
$8.60 |
$465,000 |
143,935 |
0% |
-299,000 |
0 |
0.192 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
1666 |
- |
$240.23 |
$447,000 |
2,000 |
0% |
46,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WIT |
Wipro Limited (ADR) |
1692 |
- |
$5.37 |
$413,000 |
74,127 |
0% |
54,000 |
0 |
0.034 |
Business Software & S... |
|
|
MRBK |
Meridian Bank |
1700 |
- |
$8.89 |
$407,000 |
29,107 |
0% |
123,000 |
0 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1767 |
- |
$0.00 |
$347,000 |
70,748 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
1778 |
- |
$0.00 |
$339,000 |
3,025 |
0% |
35,000 |
0 |
0.249 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1785 |
- |
$50.74 |
$333,000 |
6,972 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESSA |
Essa Bancorp Inc |
1801 |
- |
$16.69 |
$319,000 |
15,635 |
0% |
82,000 |
0 |
0 |
Savings & Loans |
|
|
TSBK |
Timberland Bancorp Inc |
1830 |
- |
$26.01 |
$301,000 |
9,448 |
0% |
44,000 |
0 |
0.124 |
Savings & Loans |
|
|
LBRDA |
Liberty Broadband Corporation |
1833 |
- |
$51.63 |
$299,000 |
3,702 |
0% |
-38,000 |
0 |
0.014 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
1864 |
- |
$45.41 |
$279,000 |
6,052 |
0% |
13,000 |
0 |
0.121 |
Trucking |
|
|
CBAN |
Colony Bankcorp Inc |
1872 |
- |
$11.20 |
$275,000 |
20,660 |
0% |
67,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
WNEB |
Westfield Financial Inc |
1896 |
- |
$6.42 |
$259,000 |
28,836 |
0% |
72,000 |
0 |
0.157 |
Savings & Loans |
|
|
VB |
Vanguard Small Cap VIPERS |
1904 |
- |
$216.79 |
$254,000 |
1,189 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
1918 |
- |
$72.22 |
$244,000 |
3,200 |
0% |
-8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
APEI |
American Public Education Inc |
1927 |
- |
$14.37 |
$239,000 |
25,226 |
0% |
115,000 |
0 |
0.156 |
Business Services |
|
|
OTTR |
Otter Tail Corp |
1933 |
- |
$87.05 |
$236,000 |
2,776 |
0% |
26,000 |
0 |
0.007 |
Electric Utilities |
|
|
BLZE |
Backblaze, Inc. |
1951 |
- |
$9.38 |
$225,000 |
29,596 |
0% |
65,000 |
0 |
0.454 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
1956 |
- |
$0.00 |
$224,000 |
5,200 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1959 |
- |
$2.58 |
$223,000 |
88,434 |
0% |
-20,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
POWL |
Powell Industries Inc |
1958 |
- |
$160.58 |
$223,000 |
2,512 |
0% |
15,000 |
0 |
0 |
Industrial Electrical... |
|
|
BSET |
Bassett Furniture Industrie... |
1968 |
- |
$13.82 |
$218,000 |
13,304 |
0% |
35,000 |
0 |
0.356 |
Home Furnishings & Fi... |
|
|
WNNR |
Andretti Acquisition Corp. |
1971 |
- |
$0.00 |
$217,000 |
19,900 |
0% |
3,000 |
0 |
0.175 |
N/A |
|
|
EGAN |
Egain Communications Corp |
1972 |
- |
$6.38 |
$217,000 |
26,331 |
0% |
50,000 |
0 |
0 |
Application Software |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
2002 |
- |
$0.00 |
$203,000 |
81,285 |
0% |
-21,000 |
0 |
0.5 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
2007 |
- |
$2.64 |
$201,000 |
37,413 |
0% |
10,000 |
0 |
0.204 |
Broadcasting - Radio |
|
|
IAUX |
I 80 Gold Ord Shs |
2014 |
- |
$0.00 |
$195,000 |
110,409 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
HONE |
Harborone Bancorp, Inc. |
2017 |
- |
$19.00 |
$192,000 |
15,840 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
NREF |
Nexpoint Real Estate Financ... |
2033 |
- |
$13.23 |
$178,000 |
11,120 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
2034 |
- |
$2.02 |
$177,000 |
41,368 |
0% |
-15,000 |
0 |
0.162 |
N/A |
|
|
QIPT |
Quipt Home Medical Ord Shs |
2046 |
- |
$4.01 |
$167,000 |
32,698 |
0% |
1,000 |
0 |
0.099 |
N/A |
|
|
EHTH |
Ehealth, Inc. |
2050 |
- |
$4.60 |
$163,000 |
19,031 |
0% |
26,000 |
0 |
0.073 |
Insurance Brokers |
|
|
VRA |
Vera Bradley, Inc. |
2051 |
- |
$6.97 |
$162,000 |
21,009 |
0% |
21,000 |
0 |
0.063 |
Textile - Apparel Foo... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
2058 |
- |
$8.71 |
$152,000 |
21,627 |
0% |
21,000 |
0 |
0.034 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
2059 |
- |
$2.10 |
$151,000 |
59,640 |
0% |
9,000 |
0 |
0.033 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
2070 |
- |
$4.80 |
$138,000 |
24,000 |
0% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MREO |
Mereo Biopharma Group plc |
2074 |
- |
$3.11 |
$134,000 |
58,217 |
0% |
59,000 |
0 |
0 |
N/A |
|
|
III |
Information Services Group ... |
2079 |
- |
$3.36 |
$129,000 |
26,777 |
0% |
13,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
FSM |
Fortuna Silver Mines Inc |
2084 |
- |
$4.68 |
$128,000 |
33,051 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
2090 |
- |
$9.00 |
$123,000 |
11,749 |
0% |
49,000 |
0 |
0.07 |
N/A |
|
|
CSTE |
Caesarstone Sdot Yam Limited |
2105 |
- |
$6.15 |
$115,000 |
30,293 |
0% |
-13,000 |
0 |
0.088 |
N/A |
|
|
UBFO |
United Security Bancshares |
2104 |
- |
$7.18 |
$115,000 |
13,388 |
0% |
17,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SKYT |
Skywater Technology, Inc |
2103 |
- |
$10.36 |
$115,000 |
11,928 |
0% |
44,000 |
0 |
0.198 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
2107 |
- |
$3.09 |
$114,000 |
20,979 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
2118 |
- |
$8.42 |
$104,000 |
12,036 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CULP |
Culp Inc |
2128 |
- |
$4.56 |
$94,000 |
16,381 |
0% |
3,000 |
0 |
0 |
Textile Manufacturing |
|
|
PSNL |
Personalis, Inc. |
2129 |
- |
$1.60 |
$93,000 |
45,465 |
0% |
38,000 |
0 |
0.118 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
2135 |
- |
$4.26 |
$87,000 |
18,527 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
2134 |
- |
$0.00 |
$87,000 |
22,758 |
0% |
-76,000 |
0 |
0.111 |
N/A |
|
|
NDLS |
Noodles & Co |
2137 |
- |
$1.56 |
$81,000 |
26,453 |
0% |
16,000 |
0 |
0.06 |
Restaurants |
|
|
FREE |
Whole Earth Brands Inc Class A |
2145 |
- |
$10.79 |
$74,000 |
21,556 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
2144 |
- |
$1.88 |
$74,000 |
27,401 |
0% |
-47,000 |
0 |
0.096 |
Management Services |
|
|
STKS |
ONE Group Hospitality Inc |
2146 |
- |
$5.11 |
$73,000 |
11,840 |
0% |
7,000 |
0 |
0.047 |
N/A |
|
|
NVAX |
Novavax Inc |
2147 |
- |
$0.36 |
$72,000 |
14,761 |
0% |
-36,000 |
0 |
0.012 |
Biotechnology |
|
|
PLX |
Protalix Biotherapeutics |
2148 |
- |
$0.26 |
$71,000 |
40,066 |
0% |
6,000 |
0 |
0.139 |
Biotechnology |
|
|
SHCR |
Falcon Capital Acquisition ... |
2151 |
- |
$0.74 |
$68,000 |
63,061 |
0% |
8,000 |
0 |
0.019 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2157 |
- |
$24.91 |
$63,000 |
2,500 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
2159 |
- |
$2.67 |
$60,000 |
18,464 |
0% |
2,000 |
0 |
0.015 |
N/A |
|
|
CONN |
Conns Inc |
2164 |
- |
$3.48 |
$54,000 |
12,365 |
0% |
6,000 |
0 |
0.043 |
Electronics Stores |
|
|
RSKD |
Riskified Ord Shs Class A |
2167 |
- |
$5.27 |
$50,000 |
10,708 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
2175 |
- |
$0.00 |
$45,000 |
38,368 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
2177 |
- |
$1.67 |
$42,000 |
75,848 |
0% |
-4,000 |
0 |
0.042 |
Drug Delivery |
|
|
KLTR |
Kaltura Inc |
2178 |
- |
$1.22 |
$39,000 |
19,906 |
0% |
4,000 |
0 |
0.068 |
N/A |
|
|
URG |
UR-Energy Inc |
2182 |
- |
$1.79 |
$38,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
TCS |
Container Store Group, Inc. |
2186 |
- |
$0.91 |
$34,000 |
14,904 |
0% |
1,000 |
0 |
0.07 |
REIT - Retail |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
2190 |
- |
$1.22 |
$31,000 |
21,103 |
0% |
8,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
2195 |
- |
$1.86 |
$25,000 |
10,616 |
0% |
5,000 |
0 |
0.008 |
N/A |
|
|
NEGG |
Newegg Commerce, Inc |
2196 |
- |
$0.41 |
$22,000 |
16,945 |
0% |
9,000 |
0 |
0.005 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
2197 |
- |
$0.00 |
$20,000 |
17,363 |
0% |
-2,000 |
0 |
0.104 |
N/A |
|
|
OKYO |
Okyo Pharma Ltd |
2198 |
- |
$0.00 |
$20,000 |
11,933 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
2201 |
- |
$0.00 |
$18,000 |
15,656 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
2204 |
- |
$0.44 |
$12,000 |
14,700 |
0% |
-4,000 |
0 |
0.007 |
Biotechnology |
|
