13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 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 |
|---|---|---|---|---|---|---|
| RXSIGHT INC | 78349D107 | COM | 1,033 | $15,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 689 | $15,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,443 | $15,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 442 | $15,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,180 | $15,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,112 | $15,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 173 | $15,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,206 | $15,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,709 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 594 | $15,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 22,806 | $15,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,862 | $15,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,125 | $15,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,457 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 223 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $14,000 | thousands by filing date | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,440 | $14,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,394 | $14,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 707 | $14,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 554 | $14,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,008 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,385 | $14,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $14,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 16,000 | $14,000 | thousands by filing date | principal |
| HOOKIPA PHARMA INC | 43906K100 | COM | 8,524 | $14,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 11,000 | $14,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,313 | $13,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 589 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 888 | $13,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,195 | $13,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 442 | $13,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,203 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,868 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 309 | $13,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $13,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,263 | $13,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 521 | $13,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 534 | $13,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,618 | $13,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 247 | $13,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 424 | $13,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 376 | $13,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 914 | $13,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 594 | $13,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,683 | $13,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,641 | $13,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 395 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 270 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 371 | $13,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,102 | $13,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,043 | $13,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 360 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 502 | $13,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 649 | $13,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 4,808 | $13,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $13,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,583 | $13,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 672 | $13,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 11,871 | $13,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,120 | $13,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,047 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 131 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $12,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,601 | $12,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 337 | $12,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 347 | $12,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 797 | $12,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 713 | $12,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,036 | $12,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 721 | $12,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 218 | $12,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $12,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 346 | $12,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 448 | $12,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 4,320 | $12,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4,774 | $12,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 521 | $12,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 793 | $12,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 940 | $12,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 963 | $12,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,666 | $12,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,312 | $12,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 11,561 | $12,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 2,374 | $12,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,656 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 14,000 | $12,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 27,385 | $12,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 5,355 | $12,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,526 | $12,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $11,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 848 | $11,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,051 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $11,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 575 | $11,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,586 | $11,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,219 | $11,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 232 | $11,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 101 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 413 | $11,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 259 | $11,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 860 | $11,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,206 | $11,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 507 | $11,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 2,157 | $11,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,288 | $11,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 599 | $11,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 851 | $11,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 584 | $11,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,145 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,317 | $11,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 12,778 | $11,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 117,874 | $11,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 4,800 | $11,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,759 | $10,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,309 | $10,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 425 | $10,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,394 | $10,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 400 | $10,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,256 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 274 | $10,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 831 | $10,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 9,671 | $10,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,888 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 977 | $10,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,025 | $10,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 586 | $10,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 365 | $10,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,111 | $10,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,285 | $10,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,081 | $10,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 451 | $10,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,548 | $10,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,999 | $10,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,649 | $10,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,569 | $10,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 686 | $10,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,630 | $10,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,661 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 8,646 | $10,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 1,100 | $10,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,000 | $10,000 | thousands by filing date | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 7,370 | $10,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,356 | $10,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 1,000 | $10,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $10,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,000 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,355 | $10,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 48,205 | $10,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 5,527 | $10,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 829 | $10,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 796 | $10,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 71,923 | $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 | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 43,569 | $10,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,715 | $9,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 493 | $9,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,549 | $9,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 283 | $9,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 475 | $9,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 696 | $9,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 5,397 | $9,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,044 | $9,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,815 | $9,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,290 | $9,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,222 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 9,000 | $9,000 | thousands by filing date | principal |
| VIEW INC | 92671V106 | COM | 5,612 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 9,774 | $9,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 659 | $9,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,152 | $9,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 8,060 | $9,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 14,685 | $9,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 75,000 | $9,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 71,667 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 376 | $8,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,402 | $8,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 598 | $8,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,802 | $8,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,016 | $8,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 877 | $8,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,010 | $8,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 216 | $8,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,576 | $8,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,713 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 169 | $8,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 321 | $8,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 203 | $8,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 519 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $8,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 874 | $8,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,192 | $8,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $8,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 9,677 | $8,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 904 | $8,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,737 | $8,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 2,292 | $8,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 7,576 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,505 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 98,700 | $8,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 5,618 | $8,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 809 | $8,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 49,100 | $8,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 29,700 | $8,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,562 | $7,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 296 | $7,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 156 | $7,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,070 | $7,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 717 | $7,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,026 | $7,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,946 | $7,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 244 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 300 | $7,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,172 | $7,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 304 | $7,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 650 | $7,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,607 | $7,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,289 | $7,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,344 | $7,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 783 | $7,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,134 | $7,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 3,056 | $7,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 7,021 | $7,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 3,252 | $7,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 7,436 | $7,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 8,000 | $7,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 4,016 | $7,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 7,944 | $7,000 | thousands by filing date | |
| ECMOHO LTD | 27888P104 | COM | 42,035 | $7,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 74,027 | $7,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 69,836 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 299 | $7,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L203 | COM NEW | 6,433 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $6,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,608 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 122 | $6,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 848 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 504 | $6,000 | thousands by filing date | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 439 | $6,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 541 | $6,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 582 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 655 | $6,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 225 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 600 | $6,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 2,179 | $6,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $6,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,223 | $6,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,000 | $6,000 | thousands by filing date | principal |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 6,595 | $6,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,252 | $6,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $6,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 5,945 | $6,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,946 | $6,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,124 | $6,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 6,053 | $6,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,600 | $6,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 2,836 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 24,460 | $6,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 8,609 | $6,000 | thousands by filing date | |
| EXICURE INC | 30205M200 | COM NEW | 2,866 | $6,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,117 | $6,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 26,060 | $6,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 38,000 | $6,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 10,000 | $6,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 656 | $6,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 56,495 | $6,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 43 | $5,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 805 | $5,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 344 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 126 | $5,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 432 | $5,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 658 | $5,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 941 | $5,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,275 | $5,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $5,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 569 | $5,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $5,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 859 | $5,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,899 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 492 | $5,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 240 | $5,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,276 | $5,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,200 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,373 | $5,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,363 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $5,000 | thousands by filing date | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,754 | $5,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 32,494 | $5,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 2,746 | $5,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 609 | $5,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 895 | $5,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 33,728 | $5,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 43,649 | $5,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 5,466 | $5,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 64,630 | $5,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 418 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $4,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,395 | $4,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 960 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 420 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 190 | $4,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 340 | $4,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $4,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,598 | $4,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,103 | $4,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,219 | $4,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 417 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $4,000 | thousands by filing date | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 57,850 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 8,604 | $4,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,933 | $4,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 3,000 | $4,000 | thousands by filing date | principal |
| TENON MEDICAL INC | 88066N105 | COM | 1,711 | $4,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 38,381 | $4,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 1,076 | $4,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,617 | $4,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 21,825 | $4,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 4,603 | $4,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 318 | $4,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 553 | $4,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,627 | $4,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 435 | $3,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,727 | $3,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 543 | $3,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,960 | $3,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 971 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 763 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 147 | $3,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 63 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 229 | $3,000 | thousands by filing date | call |
| VALUE LINE INC | 920437100 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 747 | $3,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 854 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,479 | $3,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 179 | $3,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,948 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 773 | $3,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 85 | $3,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $3,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,000 | $3,000 | thousands by filing date | principal |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 46,038 | $3,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $3,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,325 | $3,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 782 | $3,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 294 | $3,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,453 | $3,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 53,346 | $3,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 3,020 | $3,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 25,000 | $3,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 1,750 | $3,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 333 | $3,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 7,000 | $3,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 50 | $3,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 390 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88 | $2,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 52 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 504 | $2,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 491 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 292 | $2,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 675 | $2,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 193 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30 | $2,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 44 | $2,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 234 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 150 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 991 | $2,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 255 | $2,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,123 | $2,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 561 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,000 | $2,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 2,000 | $2,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,000 | $2,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,000 | $2,000 | thousands by filing date | principal |
| WEWORK INC | 96209A104 | COM | 400 | $2,000 | thousands by filing date | put |
| PROSHARES TR | 74347G648 | FUND | 53 | $2,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,191 | $2,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 2,343 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,474 | $2,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 902 | $2,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 507 | $2,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 398 | $2,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,198 | $2,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 818 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 159 | $2,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 642 | $2,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 1,606 | $2,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $2,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 1,700 | $2,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 25,000 | $2,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,146 | $2,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 3,000 | $2,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,173 | $2,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 328 | $2,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 75 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35 | $1,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 100 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 1,073 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39 | $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 | 66 | $1,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 46 | $1,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,128 | $1,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 453 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,000 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,056 | $1,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $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 | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $1,000 | thousands by filing date | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 600 | $1,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 400 | $1,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 126 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 35 | $1,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 600 | $1,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 400 | $1,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 130 | $1,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 306 | $1,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 392 | $1,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 1,562 | $1,000 | thousands by filing date | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 896 | $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 | |
| SYSTEM1 INC | 87200P109 | COM | 153 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $1,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,151 | $1,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,000 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,230 | $1,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 9,238 | $1,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 390 | $1,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 509 | $1,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 580 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 284 | $1,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 929 | $1,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 3,615 | $1,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 219 | $1,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 100 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,567 | $1,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 361 | $1,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 651 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 3,018 | $1,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 1,300 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 3,333 | $1,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 12,604 | $1,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 100 | $1,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36 | $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. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICL GROUP LTD SHS | M53213100 | Stock | 1 | $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. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 405 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1 | $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 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCEBO INC COM | 25609L105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |