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| Name: |
HSBC HOLDINGS PLC |
| City: |
LONDON |
| State: |
A1 |
| Zip: |
00000 |
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| Holdings
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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 |
270 |
- |
$23.22 |
$99,500,000 |
4,201,861 |
0.07% |
-2,101,000 |
0 |
4.231 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
468 |
- |
$0.00 |
$44,432,000 |
484,010 |
0.03% |
198,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
NGMS |
Neogames S A Ord Shs |
675 |
- |
$0.00 |
$16,604,000 |
573,340 |
0.01% |
327,000 |
0 |
2.295 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
742 |
- |
$10.71 |
$11,590,000 |
1,084,196 |
0.01% |
184,000 |
0 |
0.786 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
814 |
- |
$0.00 |
$8,574,000 |
759,399 |
0.01% |
152,000 |
0 |
3.3 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
852 |
- |
$13.70 |
$6,623,000 |
477,500 |
0% |
272,000 |
0 |
0.053 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
977 |
- |
$0.00 |
$3,841,000 |
177,834 |
0% |
697,000 |
0 |
0.597 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
989 |
- |
$0.00 |
$3,653,000 |
77,900 |
0% |
-26,000 |
0 |
0.325 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
1009 |
- |
$10.54 |
$3,448,000 |
330,900 |
0% |
50,000 |
0 |
1.39 |
N/A |
|
|
DSAQ |
Direct Selling Acquisition ... |
1095 |
- |
$0.00 |
$2,497,000 |
226,000 |
0% |
36,000 |
0 |
0.982 |
N/A |
|
|
ABSI |
Absci Corp |
1123 |
- |
$4.35 |
$2,315,000 |
407,579 |
0% |
546,000 |
0 |
0.443 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1152 |
- |
$11.91 |
$2,135,000 |
180,000 |
0% |
-203,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
1181 |
- |
$0.00 |
$1,966,000 |
17,100 |
0% |
172,000 |
0 |
0.001 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
1190 |
- |
$47.01 |
$1,922,000 |
39,802 |
0% |
216,000 |
0 |
0.14 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
1200 |
- |
$109.11 |
$1,889,000 |
17,300 |
0% |
150,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SLAM |
Slam Corp. |
1205 |
- |
$0.00 |
$1,871,000 |
168,079 |
0% |
51,000 |
0 |
0.187 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
1216 |
- |
$71.27 |
$1,825,000 |
23,804 |
0% |
-236,000 |
0 |
0.168 |
Grocery Stores |
|
|
TUR |
iShares MSCI Turkey Invest ... |
1219 |
- |
$41.40 |
$1,813,000 |
50,085 |
0% |
197,000 |
0 |
0.451 |
Closed - End Fund - E... |
|
|
ARYD |
Arya Sciences Acquisition C... |
1251 |
- |
$0.00 |
$1,689,000 |
149,910 |
0% |
59,000 |
0 |
0.97 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
1258 |
- |
$11.12 |
$1,644,000 |
150,000 |
0% |
25,000 |
0 |
0.964 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
1313 |
- |
$0.00 |
$1,395,000 |
125,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
1348 |
- |
$0.00 |
$1,250,000 |
115,000 |
0% |
-204,000 |
0 |
0.214 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
1384 |
- |
$0.00 |
$1,117,000 |
100,000 |
0% |
18,000 |
0 |
0.333 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
1397 |
- |
$27.02 |
$1,092,000 |
48,000 |
0% |
47,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EVE |
Eve Mobility Acquisition Corp |
1411 |
- |
$0.00 |
$1,051,000 |
95,781 |
0% |
17,000 |
0 |
0.366 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
1421 |
- |
$42.83 |
$1,033,000 |
24,735 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1454 |
- |
$40.39 |
$927,000 |
21,000 |
0% |
38,000 |
0 |
0.012 |
N/A |
|
|
ZG |
Zillow Group Inc |
1526 |
- |
$41.01 |
$789,000 |
16,483 |
0% |
-146,000 |
0 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1643 |
- |
$71.17 |
$594,000 |
7,512 |
0% |
53,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
OEF |
iShares S&P 100 Index |
1718 |
- |
$254.02 |
$495,000 |
2,000 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISTR |
Investar Holding Corp |
1726 |
- |
$0.00 |
$491,000 |
29,995 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1795 |
- |
$0.00 |
$426,000 |
70,748 |
0% |
79,000 |
0 |
0.029 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
1874 |
- |
$4.03 |
$378,000 |
110,145 |
0% |
-45,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1891 |
- |
$52.70 |
$366,000 |
6,972 |
0% |
33,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
1933 |
- |
$227.20 |
$346,000 |
1,468 |
0% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FANH |
Fanhua Inc |
1949 |
- |
$3.08 |
$341,000 |
71,791 |
0% |
-127,000 |
0 |
0 |
Insurance Brokers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
1958 |
- |
$151.86 |
$338,000 |
2,170 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAP |
Advance Auto Parts Inc |
1980 |
- |
$65.21 |
$330,000 |
3,881 |
0% |
93,000 |
0 |
0 |
Auto Parts Stores |
|
|
BC |
Brunswick Corp |
2029 |
- |
$77.73 |
$305,000 |
3,164 |
0% |
-1,000 |
0 |
0.004 |
Sporting Goods |
|
|
BPOP |
Popular Inc |
2062 |
- |
$86.08 |
$289,000 |
3,283 |
0% |
20,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MRBK |
Meridian Bank |
2060 |
- |
$10.60 |
$289,000 |
29,107 |
0% |
-118,000 |
0 |
0.492 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
2068 |
- |
$32.93 |
$287,000 |
9,666 |
0% |
9,000 |
0 |
0.1 |
Entertainment - Diver... |
|
|
ADT |
ADT Inc |
2121 |
- |
$7.25 |
$263,000 |
39,256 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
HGTY |
Hagerty, Inc |
2155 |
- |
$9.85 |
$249,000 |
27,196 |
0% |
39,000 |
0 |
0.033 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2162 |
- |
$315.11 |
$244,000 |
800 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
2175 |
- |
$71.99 |
$240,000 |
3,200 |
0% |
-4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WNEB |
Westfield Financial Inc |
2222 |
- |
$6.53 |
$221,000 |
28,836 |
0% |
-38,000 |
0 |
0 |
Savings & Loans |
|
|
PICK |
Ishares Msci Global Select ... |
2237 |
- |
$0.00 |
$217,000 |
5,200 |
0% |
-7,000 |
0 |
0.053 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
2276 |
- |
$14.50 |
$199,000 |
14,189 |
0% |
21,000 |
0 |
0.138 |
N/A |
|
|
AGI |
Alamos Gold Inc |
2299 |
- |
$16.37 |
$185,000 |
12,580 |
0% |
16,000 |
0 |
0.003 |
Gold |
|
|
MDAI |
Spectral Ai Ord Shs Class A |
2316 |
- |
$0.00 |
$173,000 |
81,285 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
2356 |
- |
$12.04 |
$139,000 |
11,226 |
0% |
-10,000 |
0 |
0.009 |
Specialty Retail, Other |
|
|
CMLS |
Cumulus Media Inc |
2363 |
- |
$2.12 |
$134,000 |
37,413 |
0% |
-67,000 |
0 |
0.289 |
Broadcasting - Radio |
|
|
SAND |
Sandstorm Res Ltd Ord |
2376 |
- |
$5.47 |
$128,000 |
24,383 |
0% |
4,000 |
0 |
0.307 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
2378 |
- |
$2.55 |
$128,000 |
41,368 |
0% |
-49,000 |
0 |
0 |
N/A |
|
|
UBFO |
United Security Bancshares |
2419 |
- |
$7.25 |
$103,000 |
13,388 |
0% |
-12,000 |
0 |
0.105 |
Domestic Regional Banks |
|
|
HIMX |
Himax Technologies Inc |
2434 |
- |
$6.47 |
$94,000 |
17,558 |
0% |
-13,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
2436 |
- |
$2.50 |
$93,000 |
20,979 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
CULP |
Culp Inc |
2460 |
- |
$4.39 |
$79,000 |
16,381 |
0% |
-15,000 |
0 |
0 |
Textile Manufacturing |
|
|
NKTR |
Nektar Therapeutics |
2472 |
- |
$1.40 |
$71,000 |
75,848 |
0% |
29,000 |
0 |
0.251 |
Drug Delivery |
|
|
TLSA |
Tiziana Life Sciences Adr |
2475 |
- |
$1.00 |
$71,000 |
164,226 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
2480 |
- |
$3.71 |
$69,000 |
20,836 |
0% |
16,000 |
0 |
0 |
Gold |
|
|
PSNL |
Personalis, Inc. |
2481 |
- |
$1.35 |
$68,000 |
45,465 |
0% |
-25,000 |
0 |
0.184 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2489 |
- |
$24.91 |
$63,000 |
2,500 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
2494 |
- |
$1.48 |
$60,000 |
27,401 |
0% |
-14,000 |
0 |
0 |
Management Services |
|
|
OPRT |
Oportun Financial Corp |
2506 |
- |
$0.00 |
$55,000 |
22,758 |
0% |
-32,000 |
0 |
0.121 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
2515 |
- |
$0.00 |
$50,000 |
38,368 |
0% |
5,000 |
0 |
0.068 |
N/A |
|
|
NGD |
New Gold Inc |
2524 |
- |
$2.04 |
$42,000 |
25,053 |
0% |
5,000 |
0 |
0.043 |
Nonmetallic Mineral M... |
|
|
URG |
UR-Energy Inc |
2532 |
- |
$1.64 |
$40,000 |
25,000 |
0% |
2,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
ANGI |
Angies List, Inc. |
2531 |
- |
$2.02 |
$40,000 |
15,249 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
NXTC |
Nextcure, Inc. |
2533 |
- |
$0.00 |
$39,000 |
17,363 |
0% |
19,000 |
0 |
0.074 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
2547 |
- |
$90.27 |
$31,000 |
323 |
0% |
0 |
0 |
0.015 |
Beverage Soft Drinks... |
|
|
YNDX |
Yandex Nv |
2562 |
- |
$18.94 |
$21,000 |
109,871 |
0% |
14,000 |
0 |
0.085 |
Internet Software & S... |
|
|
OKYO |
Okyo Pharma Ltd |
2567 |
- |
$0.00 |
$20,000 |
11,933 |
0% |
0 |
0 |
0.19 |
N/A |
|
|
TCS |
Container Store Group, Inc. |
2576 |
- |
$0.63 |
$17,000 |
14,904 |
0% |
-17,000 |
0 |
0 |
REIT - Retail |
|
|
NEGG |
Newegg Commerce, Inc |
2577 |
- |
$0.41 |
$16,000 |
16,945 |
0% |
-6,000 |
0 |
0.048 |
N/A |
|
|
KORE |
Kore Group Holdings, Inc. |
2584 |
- |
$0.00 |
$12,000 |
15,656 |
0% |
-6,000 |
0 |
0.022 |
N/A |
|
|
GORO |
Gold Resource Corp |
2586 |
- |
$0.47 |
$9,000 |
21,223 |
0% |
1,000 |
0 |
0.077 |
Gold |
|
|
FBRX |
Forte Biosciences Inc |
2591 |
- |
$1.26 |
$8,000 |
10,745 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
2599 |
- |
$0.19 |
$4,000 |
10,170 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
2598 |
- |
$0.00 |
$4,000 |
49,950 |
0% |
2,000 |
0 |
0.583 |
N/A |
|
