13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-03-24, with 5,211 holding rows worth $272,533,369,358.
- Accession
- 0000312069-26-000084
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 9,315 entries on the cover page, a total value of $272,533,369,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,369,358 with VALUE read as dollars as filed, 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,500 | $161,309 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $161,078 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,291 | $160,574 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,975 | $159,909 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 12,563 | $159,801 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 49,827 | $158,949 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 271,357 | $158,690 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,934 | $158,152 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,977 | $157,049 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 56,062 | $156,974 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,032 | $156,775 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $156,373 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,567 | $155,835 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,959 | $155,754 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,031 | $155,322 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 135,971 | $155,007 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 619,000 | $154,750 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29,583 | $154,720 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,460 | $154,711 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,155 | $154,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $153,931 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 25,954 | $153,648 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,725 | $153,381 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 158,000 | $152,254 | dollars as filed | principal |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,840 | $151,680 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,756 | $150,465 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,149 | $150,457 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $149,800 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 60,893 | $149,796 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,994 | $149,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,265 | $149,037 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 40,519 | $147,894 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 22,270 | $147,428 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 670 | $147,112 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 55,529 | $146,597 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,281 | $145,340 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 154,000 | $144,752 | dollars as filed | principal |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,971 | $144,041 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 125,512 | $143,083 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,507 | $142,919 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 141,000 | $142,817 | dollars as filed | principal |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,331 | $142,505 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 46,973 | $141,389 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,881 | $139,876 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 53,176 | $139,852 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,076 | $139,352 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 86,879 | $139,006 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 129,069 | $138,104 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 200,171 | $137,998 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 57,479 | $137,375 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 159,000 | $137,339 | dollars as filed | principal |
| MEDICINOVA INC | 58468P206 | COM NEW | 91,300 | $136,950 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 4,780 | $136,852 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,935 | $134,397 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 160,605 | $134,298 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39,224 | $133,753 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,911 | $133,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 126,000 | $133,401 | dollars as filed | principal |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,402 | $132,668 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,971 | $132,412 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 106,000 | $132,281 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,040 | $130,531 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 30,526 | $130,346 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $130,280 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 32,097 | $129,993 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,875 | $129,758 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 56,080 | $129,545 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 38,921 | $129,218 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 21,421 | $129,169 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,581 | $129,054 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 530 | $128,138 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 45,708 | $127,983 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 168,823 | $127,714 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,267 | $127,430 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,632 | $127,336 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,985 | $126,880 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,082 | $126,689 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,349 | $126,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $125,613 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,748 | $125,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 6,088 | $125,413 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,334 | $124,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $123,786 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 6,328 | $123,776 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 120,309 | $122,715 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,670 | $122,418 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,548 | $122,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $121,915 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 49,675 | $121,704 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 88,190 | $121,702 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 85,651 | $121,625 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,508 | $120,755 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,484 | $120,461 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,090 | $119,463 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $118,688 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,077 | $118,616 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 48,091 | $118,063 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 6,579 | $117,830 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $117,815 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 60,704 | $117,766 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 80,437 | $117,438 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 52,080 | $117,180 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,526 | $117,085 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 129,000 | $116,917 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 445 | $116,835 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,482 | $115,833 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,285 | $115,671 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,030 | $115,445 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,479 | $114,802 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,958 | $114,333 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 50,934 | $113,073 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,722 | $112,609 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $112,556 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 118,000 | $112,042 | dollars as filed | principal |
| GENERATION BIO CO | 37148K100 | COM | 67,861 | $111,971 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 78,972 | $111,351 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 18,855 | $110,302 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,611 | $110,263 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 61,815 | $110,031 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,714 | $109,761 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,015 | $108,274 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 36,598 | $107,233 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,220 | $107,033 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 32,184 | $106,851 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $106,520 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 222,566 | $105,986 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,517 | $105,591 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 125,000 | $102,971 | dollars as filed | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 285,503 | $102,781 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 568 | $102,444 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $102,120 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 2,354 | $101,622 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 8,314 | $101,514 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,741 | $101,317 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 616 | $99,847 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,732 | $99,692 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,753 | $99,100 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 27,609 | $97,322 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,455 | $97,277 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 540 | $97,184 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,234 | $96,017 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,142 | $95,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $95,405 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,224 | $95,269 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 95,614 | $95,212 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,438 | $94,847 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $94,551 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,776 | $94,183 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,067 | $93,942 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 82,100 | $93,594 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,724 | $93,323 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,716 | $92,918 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,037 | $92,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,700 | $92,344 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,791 | $92,273 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 74,931 | $92,166 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 32,315 | $92,098 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,233 | $91,735 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 64,348 | $90,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $89,790 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 660 | $89,746 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,470 | $89,534 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 24,990 | $88,965 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 406,000 | $88,873 | dollars as filed | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $88,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $87,905 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,089 | $87,816 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,331 | $86,240 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 41,390 | $86,091 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 40,073 | $85,756 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,254 | $85,519 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 63,797 | $85,488 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 215,903 | $85,066 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $84,142 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 98,000 | $83,672 | dollars as filed | principal |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,840 | $83,652 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 110,396 | $83,647 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $82,584 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6,203 | $82,562 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 27,895 | $82,290 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 75,000 | $81,473 | dollars as filed | principal |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 73,898 | $81,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $80,972 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $80,750 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 311,561 | $80,133 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 95,946 | $80,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,250 | $79,763 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,080 | $79,588 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 56,134 | $79,149 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 41,797 | $78,996 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 91,192 | $78,334 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 214,524 | $78,301 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 84,000 | $78,288 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 38,895 | $78,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 460 | $77,528 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,717 | $77,447 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 75,074 | $77,327 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,548 | $77,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $76,089 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 53,744 | $75,779 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 7,938 | $75,252 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,324 | $75,013 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $74,184 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,171 | $73,238 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 37,151 | $72,816 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $72,807 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $71,710 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,173 | $71,261 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 117,575 | $70,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $70,570 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,415 | $70,345 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,499 | $69,946 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,950 | $69,876 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $69,669 | dollars as filed | principal |
| ISHARES TR | 464288620 | SHS | 1,352 | $69,304 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 99,808 | $68,867 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $68,551 | dollars as filed | |
| NN INC | 629337106 | COM | 17,071 | $68,284 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 132,847 | $68,124 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,262 | $67,900 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,247 | $67,697 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $66,967 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 36,020 | $65,196 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,000 | $65,060 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 93,595 | $64,843 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $64,620 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,501 | $64,521 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,396 | $63,919 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $63,860 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 7,545 | $63,604 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,828 | $63,176 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 66,000 | $63,070 | dollars as filed | principal |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 533 | $62,601 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $62,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,218 | $61,949 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 58,000 | $61,910 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,000 | $61,860 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 123,661 | $61,607 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $61,595 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,031 | $61,437 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,415 | $61,026 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,863 | $60,867 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,006 | $60,045 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $59,568 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $59,040 | dollars as filed | principal |
| DZS INC | 268211109 | COMMON STOCK | 29,844 | $58,793 | dollars as filed | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 84,754 | $58,446 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,340 | $57,948 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,510 | $57,354 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 30,450 | $56,941 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 7,600 | $56,924 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 990 | $56,618 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $56,198 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,151 | $56,111 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,658 | $55,920 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $55,832 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 67,546 | $55,151 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 73,210 | $54,790 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $54,717 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,329 | $53,652 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,400,000 | $53,520 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $53,125 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 53,123 | $53,123 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $52,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,256 | $52,664 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 9,790 | $52,180 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,370 | $52,140 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,706 | $52,031 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,707 | $52,005 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 53,000 | $51,808 | dollars as filed | principal |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,032 | $51,552 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 140,269 | $51,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $51,431 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $50,944 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,117 | $50,673 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 58,492 | $49,718 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 125,018 | $49,707 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,271 | $49,687 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $48,100 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,012 | $47,561 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 69,648 | $47,346 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 75,169 | $46,980 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 52,000 | $46,540 | dollars as filed | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,798 | $46,493 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $46,369 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 886 | $46,249 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $45,540 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,555 | $45,377 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 30,251 | $45,074 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 22,261 | $44,967 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $44,960 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,727 | $44,436 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 31,000 | $44,383 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $44,320 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $44,295 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 43,000 | $44,079 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 919 | $43,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $43,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,725 | $42,556 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $42,028 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,521 | $41,949 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,691 | $41,751 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 238,269 | $41,411 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 7,582 | $41,094 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,584 | $39,974 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,973 | $39,772 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $39,698 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $39,605 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $39,180 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 24,435 | $39,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $38,495 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 39,000 | $37,914 | dollars as filed | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,829 | $36,299 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 68,601 | $36,187 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,064 | $35,934 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 55,000 | $35,907 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 40,000 | $35,176 | dollars as filed | principal |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,568 | $34,526 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500 | $34,500 | dollars as filed | put |
| LINKBANCORP INC | 53578P105 | COM | 4,302 | $34,287 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $33,950 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 832 | $33,912 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $33,478 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,255 | $33,444 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,201 | $33,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $33,271 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $32,995 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 53,700 | $32,650 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 17,062 | $32,589 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 319 | $32,209 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,900 | $32,190 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $32,175 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $32,127 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,380 | $32,042 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 21,000 | $31,838 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 31,600 | $31,600 | dollars as filed | call |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $31,559 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $31,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,092 | $31,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $31,197 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $30,918 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 636 | $30,833 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $30,582 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 5,903 | $30,459 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $30,450 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $30,200 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $29,920 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,000 | $29,570 | dollars as filed | call |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $29,515 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $29,465 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,456 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,001 | $29,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $29,099 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $28,880 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 24,013 | $28,815 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 551 | $28,801 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200 | $28,692 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 85,816 | $28,327 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,480 | $28,193 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $27,950 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,645 | $27,720 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $27,684 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 190,257 | $27,435 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,348 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $27,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $26,916 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 191 | $26,657 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,000 | $26,628 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $26,250 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 453 | $26,138 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 7,931 | $26,014 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 48,907 | $25,994 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 29,000 | $25,927 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $25,321 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 3,833 | $25,164 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $25,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $25,137 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,157 | $24,978 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $24,765 | dollars as filed | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,184 | $23,915 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 490 | $23,878 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,085 | $23,798 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,000 | $23,775 | dollars as filed | principal |
| ISHARES TR | 46434V886 | CMN | 681 | $23,774 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,506 | $23,707 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,306 | $23,536 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $23,169 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,576 | $22,994 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 21,000 | $22,620 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,637 | $22,394 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,621 | $22,203 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $22,165 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $22,165 | dollars as filed | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 40,493 | $21,939 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 19,000 | $21,703 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,120 | $21,559 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $21,550 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 186,995 | $21,336 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 3,599 | $21,127 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $21,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 814 | $20,814 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,416 | $20,705 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 914,254 | $20,388 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $20,348 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $20,160 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $19,796 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 686 | $19,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 488 | $19,252 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $19,221 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 4,103 | $19,038 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 32,200 | $18,998 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 200 | $18,816 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $18,769 | dollars as filed | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 886 | $18,765 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $18,720 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 904 | $18,505 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,502 | $18,475 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 704 | $18,431 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $18,418 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $18,290 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $18,100 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,696 | $17,859 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,862 | $17,503 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 20,000 | $17,362 | dollars as filed | principal |
| BIODESIX INC | 09075X108 | COM | 9,291 | $17,095 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 161 | $16,974 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $16,398 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 380 | $16,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 507 | $15,966 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $15,941 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 914 | $15,894 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 209 | $15,884 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 70,860 | $15,589 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,072 | $15,576 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $15,284 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 643 | $15,239 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 11,476 | $15,033 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $14,618 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 19,000 | $14,466 | dollars as filed | principal |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $14,405 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 64,299 | $14,075 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,110 | $13,953 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 16,000 | $13,901 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,789 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,416 | $13,622 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,585 | dollars as filed | principal |
| BEST INC | 08653C601 | SPONSORED ADS | 5,284 | $13,482 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 600,000 | $13,380 | dollars as filed | put |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $13,285 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,000 | $13,092 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 611 | $12,886 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 111 | $12,879 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 817 | $12,876 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,926 | $12,596 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 20,000 | $12,493 | dollars as filed | principal |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,090 | $12,373 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 8,869 | $12,328 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $12,151 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 235 | $11,971 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,418 | $11,968 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 372 | $11,588 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $10,872 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 354 | $10,567 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 17,500 | $10,544 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $10,343 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $10,248 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 5,145 | $10,239 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,421 | $10,146 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $10,088 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $9,800 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $9,689 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,243 | $9,542 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $9,511 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $9,335 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 253 | $9,232 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,107 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $8,705 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,000 | $8,652 | dollars as filed | principal |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,061 | $8,637 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $8,586 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,267 | $8,502 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 672 | $8,440 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 12,654 | $8,352 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $8,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $7,934 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $7,832 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $7,826 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 668 | $7,822 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $7,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $7,630 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,590 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $7,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,160 | $7,387 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,274 | $7,322 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $7,227 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $7,216 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 235 | $7,203 | dollars as filed | |
| CSP INC | 126389105 | CMN | 363 | $7,075 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | this filing | 2026-03-24 | acceptance time not in the bulk data set |