13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,969 holding rows worth $127,673,644,000.
- Accession
- 0000312069-22-000074
- Filer
- CIK 312069
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,767 entries on the cover page, a total value of $127,673,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,673,644,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,126 | $16,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 8,927 | $16,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 826 | $16,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 6,188 | $16,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 3,556 | $16,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 1,323 | $16,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 7,954 | $16,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,480 | $16,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 6,660 | $16,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 6,170 | $16,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,600 | $16,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 35,082 | $16,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 3,833 | $16,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 1,709 | $16,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $15,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 635 | $15,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,200 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 310 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 413 | $15,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 2,000 | $15,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 498 | $15,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 6,083 | $15,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 11,000 | $15,000 | thousands by filing date | principal |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 7,152 | $15,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,813 | $15,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 38,000 | $15,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 59,697 | $15,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,357 | $14,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,381 | $14,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $14,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 103 | $14,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,571 | $14,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 754 | $14,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 7,804 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,751 | $14,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,751 | $14,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,476 | $14,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 7,040 | $14,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,933 | $14,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 6,190 | $14,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 46,038 | $14,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 4,016 | $14,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 9,767 | $14,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 26,549 | $14,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 2,170 | $14,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 330 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 372 | $13,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,510 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 100 | $13,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,828 | $13,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 665 | $13,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,000 | $13,000 | thousands by filing date | principal |
| NEWAGE INC | 650194103 | COMMON STOCK | 21,839 | $13,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,867 | $13,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 887 | $13,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 3,329 | $13,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,336 | $13,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,616 | $13,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 2,189 | $13,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 5,618 | $13,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 15,948 | $13,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 53,346 | $13,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 95,961 | $13,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 599 | $12,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 400 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 250 | $12,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,503 | $12,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 926 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 4,145 | $12,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,430 | $12,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 2,970 | $12,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 57,850 | $12,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 275 | $12,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 14,038 | $12,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 45,949 | $12,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,758 | $12,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,034 | $12,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 36,500 | $12,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 64,630 | $12,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 200 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $11,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 855 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,361 | $11,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,833 | $11,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,259 | $11,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 160 | $11,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 1,802 | $11,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 591 | $11,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 3,411 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 371 | $11,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,244 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,347 | $11,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 23,051 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 100 | $11,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 758 | $10,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77 | $10,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 200 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 161 | $10,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 343 | $10,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 486 | $10,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 406 | $10,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,361 | $10,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 263 | $10,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,465 | $10,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $10,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 7,002 | $10,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 3,562 | $10,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,000 | $10,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 33,728 | $10,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $10,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 4,278 | $10,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 9,045 | $10,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,000 | $10,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 1,000 | $10,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 1,000 | $10,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,000 | $10,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 49,100 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 81 | $9,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,240 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 333 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 11,000 | $9,000 | thousands by filing date | principal |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 12,604 | $9,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,619 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 84 | $8,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 332 | $8,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 107 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 715 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 257 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,546 | $8,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $8,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,988 | $8,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,243 | $8,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,310 | $8,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,882 | $8,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 9,891 | $8,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 32,494 | $8,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 5,074 | $8,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,300 | $8,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,394 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 90 | $8,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 11,599 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 161 | $7,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,178 | $7,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 3,678 | $7,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 184 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $7,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,040 | $7,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,080 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 497 | $7,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $7,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,549 | $7,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 38,381 | $7,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,000 | $7,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 1,336 | $7,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 21,825 | $7,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,524 | $7,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,054 | $7,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 2,876 | $7,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 11,710 | $7,000 | thousands by filing date | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 477 | $7,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,198 | $7,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,039 | $7,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 10,115 | $7,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 714 | $7,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191 | $6,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 582 | $6,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 93 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 127 | $6,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 165 | $6,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 421 | $6,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 188 | $6,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $6,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 567 | $6,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,872 | $6,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $6,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $6,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $6,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $6,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,064 | $6,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,897 | $6,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 7,110 | $6,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 943 | $6,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 8,543 | $6,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $6,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 11,294 | $6,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 7,000 | $6,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 109 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $5,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 454 | $5,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 776 | $5,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,283 | $5,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,146 | $5,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 531 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $5,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $5,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 3,000 | $5,000 | thousands by filing date | principal |
| SOMALOGIC INC | 83444K105 | COM | 669 | $5,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 3,104 | $5,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 578 | $5,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 25,000 | $5,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 25,000 | $5,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 3,559 | $5,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 3,441 | $5,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 413 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76 | $4,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 302 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 100 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000 | $4,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 108 | $4,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77 | $4,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 336 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 83 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 64 | $4,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 439 | $4,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52 | $4,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,020 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 72 | $4,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $4,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 500 | $4,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 2,285 | $4,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 275 | $4,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 357 | $4,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,017 | $4,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,000 | $4,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,885 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $4,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $4,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,230 | $4,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,189 | $4,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 19,006 | $4,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 1,870 | $4,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 4,368 | $4,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 15,200 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88 | $3,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 33 | $3,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 100 | $3,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 232 | $3,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148 | $3,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 333 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 9,300 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,056 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 107 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 84 | $3,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 193 | $3,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $3,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 656 | $3,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 152 | $3,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 396 | $3,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,192 | $3,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $3,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 464 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 159 | $3,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 1,606 | $3,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 2,180 | $3,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 1,299 | $3,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,484 | $3,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 154 | $3,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 333 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51 | $2,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 67 | $2,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 151 | $2,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 377 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $2,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 361 | $2,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 243 | $2,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 160 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,000 | thousands by filing date | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 822 | $2,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 119 | $2,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 343 | $2,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 58 | $2,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 165 | $2,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,044 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 200 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 67 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 370 | $2,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 224 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,140 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 600 | $2,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 777 | $2,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,000 | $2,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,562 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 428 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 400 | $2,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 6,250 | $2,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 600 | $2,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330100 | COM | 570 | $2,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $2,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 153 | $2,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 265 | $2,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 5,730 | $2,000 | thousands by filing date | |
| SOCIETY PASS INC | 83370P102 | COM | 615 | $2,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 3,333 | $2,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 2,188 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 117 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29 | $1,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 82 | $1,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 228 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80 | $1,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 434 | $1,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 296 | $1,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,201 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 42 | $1,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $1,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 53 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10 | $1,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46 | $1,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 44 | $1,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 77 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 118 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $1,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $1,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $1,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 178 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 253 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 112 | $1,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 130 | $1,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 321 | $1,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 392 | $1,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| NUVATION BIO INC | 67080N119 | WARR | 1,918 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,000 | $1,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 521 | $1,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 2,300 | $1,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 215 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 223 | $1,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 3,615 | $1,000 | thousands by filing date | |
| INKT | 603693102 | Stock | 327 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 27 | $1,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 189 | $1,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 1,454 | $1,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 761 | $1,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 1,559 | $1,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 1,988 | $1,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 600 | $1,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF BANKSHARES INC | 12520L109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERDOCEO ED CORP | 71363P106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592135 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXA RES S A | L67359106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYXOAH S A | B6S7WD106 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490111 | WT | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLPS INCORPORATION | G31642104 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA LIFESTYLE INC | 66979P201 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CI FINL CORP | 125491100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN GIANT INC | 16948W209 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W501 | COM | 269 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SG BLOCKS INC | 78418A505 | COM NEW | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 629 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT BROTHER LIMITED | G1144D109 | SHS | 1,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y862 | mc | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000074 | this filing | 2022-05-16 | acceptance time not in the bulk data set |