13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-09-20, with 4,497 holding rows worth $157,930,705,000.
- Accession
- 0000312069-23-000108
- Filer
- CIK 312069
- Filed
- 2023-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 9,442 entries on the cover page, a total value of $157,930,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,705,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VERITONE INC | 92347M100 | COM | 8,855 | $34,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 8,620 | $34,000 | thousands, detected and multiplied | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,292 | $34,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,209 | $33,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,512 | $33,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 940 | $33,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,795 | $33,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,594 | $33,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 8,087 | $33,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,332 | $33,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,138 | $33,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 3,175 | $33,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $33,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 32,000 | $33,000 | thousands, detected and multiplied | principal |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 3,100 | $33,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,898 | $32,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,266 | $32,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,565 | $32,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,060 | $32,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,596 | $32,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,678 | $32,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,635 | $32,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 3,974 | $32,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,512 | $32,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 36,000 | $32,000 | thousands, detected and multiplied | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,512 | $31,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,732 | $31,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 64,143 | $31,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $31,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4,093 | $31,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $31,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $31,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 3,900 | $31,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,829 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $30,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,494 | $30,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 757 | $30,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 944 | $30,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,713 | $30,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $29,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $29,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 741 | $29,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,387 | $29,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,071 | $29,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 838 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $29,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $29,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,230 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 700 | $29,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,351 | $29,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $29,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 64,715 | $29,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 24,497 | $29,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 24,691 | $29,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,560 | $29,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,317 | $28,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,468 | $28,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $28,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,073 | $28,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 1,480 | $28,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,070 | $28,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,571 | $28,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,300 | $28,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,096 | $28,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,991 | $28,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,091 | $28,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $28,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $27,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 8,827 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $27,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 627 | $27,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $27,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,236 | $27,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,015 | $27,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,466 | $27,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,052 | $27,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,615 | $27,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 64,568 | $27,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,230 | $26,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,346 | $26,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 999 | $26,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $26,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,821 | $26,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 13,996 | $26,000 | thousands, detected and multiplied | |
| NXU INC | 62956D105 | COM | 48,750 | $26,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q203 | COM | 4,135 | $26,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,532 | $25,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,376 | $25,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $25,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $24,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 292 | $24,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,183 | $24,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,030 | $24,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $24,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,751 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $24,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 4,441 | $24,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,000 | $24,000 | thousands, detected and multiplied | principal |
| Allbirds Inc | 01675A109 | COM | 19,995 | $24,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,172 | $24,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $23,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,262 | $23,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 21,782 | $23,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,239 | $23,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $23,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,957 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $23,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $23,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,551 | $23,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,124 | $23,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 33,791 | $23,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 60,200 | $23,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,120 | $22,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,903 | $22,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,371 | $22,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,125 | $22,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,228 | $22,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 8,631 | $22,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $22,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 2,166 | $22,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 5,093 | $22,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,511 | $21,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 664 | $21,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $21,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 948 | $21,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,364 | $21,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,717 | $21,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,179 | $21,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,100 | $21,000 | thousands, detected and multiplied | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 9,850 | $21,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 7,049 | $21,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,204 | $21,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,596 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $20,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,330 | $20,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 252,529 | $20,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 5,148 | $20,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $20,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $20,000 | thousands, detected and multiplied | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $19,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 731 | $19,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 2,821 | $19,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 2,028 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 544 | $19,000 | thousands, detected and multiplied | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,576 | $19,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,641 | $19,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,960 | $19,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 5,417 | $19,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $19,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,415 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 270 | $18,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 549 | $18,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $18,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 12,558 | $18,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $17,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,929 | $17,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 971 | $17,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 4,318 | $17,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 19,000 | $17,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $17,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,952 | $17,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 915 | $16,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,846 | $16,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 6,575 | $16,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 202 | $16,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $16,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 7,879 | $16,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $16,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A104 | COM | 65,262 | $16,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 9,175 | $16,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $15,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $15,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,669 | $15,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,656 | $15,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,000 | $15,000 | thousands, detected and multiplied | principal |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $15,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,635 | $15,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 75,000 | $15,000 | thousands, detected and multiplied | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $14,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 508 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $14,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,429 | $14,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,249 | $14,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 386 | $14,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 149 | $14,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $14,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 22,200 | $14,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 5,177 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $13,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,301 | $13,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,415 | $13,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,129 | $13,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,644 | $13,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 321 | $13,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,509 | $13,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,402 | $13,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,759 | $13,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 770 | $13,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 30,651 | $13,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 5,584 | $13,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $13,000 | thousands, detected and multiplied | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $13,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,200 | $12,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $12,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,546 | $12,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $12,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,069 | $12,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 9,750 | $12,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $11,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $11,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $11,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $11,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 11,000 | $10,000 | thousands, detected and multiplied | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $10,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $10,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,732 | $10,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $10,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $10,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $10,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $10,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 898 | $9,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,711 | $9,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 2,910 | $9,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,071 | $8,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $8,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,273 | $8,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,079 | $8,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $8,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $8,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 310 | $7,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,417 | $7,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 853 | $7,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 165 | $7,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $7,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 613 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,000 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 802 | $7,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 784 | $7,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $7,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $7,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,427 | $7,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 900 | $7,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 3,320 | $7,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $6,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 474 | $6,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,459 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175 | $6,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,294 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,000 | $6,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145 | $6,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $6,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 859 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $6,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 679 | $6,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,529 | $6,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $6,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $6,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $6,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 1,200 | $6,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $5,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 408 | $5,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $5,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $5,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $5,000 | thousands, detected and multiplied | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 2,994 | $5,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 386 | $5,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 111 | $5,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $4,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 9,604 | $4,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 593 | $4,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $4,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $4,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 384 | $4,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $4,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 77,326 | $4,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,505 | $4,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 3,342 | $4,000 | thousands, detected and multiplied | |
| OBLONG INC | 674434204 | COM | 2,600 | $4,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,118 | $4,000 | thousands, detected and multiplied | |
| Valneva SE ADR | 92025Y103 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $3,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 2,363 | $3,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 610 | $3,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $3,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 200 | $3,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 697 | $3,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $3,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $3,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,631 | $3,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $2,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 101 | $2,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,364 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $2,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $2,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 77 | $2,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 215 | $2,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 92 | $2,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $2,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 260 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $2,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 278 | $2,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| NEXTERS INC | G6529J100 | COM | 262 | $2,000 | thousands, detected and multiplied | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 130 | $1,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31 | $1,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 148 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 189 | $1,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70 | $1,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26 | $1,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $1,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q124 | COM NEW | 501 | $1,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 198 | $1,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118 | $1,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $1,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $1,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $1,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $1,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 600 | $1,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $1,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,865 | $1,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 353 | $1,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 148 | $1,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000 | $1,000 | thousands, detected and multiplied | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,849 | $1,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 194 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 62 | $1,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $1,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 485 | $1,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,700 | $1,000 | thousands, detected and multiplied | |
| AKUMIN INC | 01021X100 | COM | 3,299 | $1,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 297 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALPHERA INC | 00444T209 | COM NEW | 217 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 228 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 137 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 232 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,366 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 244 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEJO GROUP LIMITED | G9525W109 | COM | 22,861 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 246 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 5,714 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 248 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 216 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V208 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 163 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031209 | COM | 3,347 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GELESIS HLDGS INC | 36850R204 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONCORUS INC | 68236R103 | COM | 9,495 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E107 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P405 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPHEALTH INC | 91532B200 | COM | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871103 | COM | 249 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KATAPULT HOLDINGS INC | 485859102 | COM | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W309 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3IS INC | Y18284102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000094 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000097 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000098 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000099 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000100 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000101 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000102 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000103 | superseded | 2023-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-23-000108 | this filing | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | base | 2026-03-27 | acceptance time not in the bulk data set |