13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 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 |
|---|---|---|---|---|---|---|
| DASEKE INC | 23753F107 | COM | 6,931 | $35,556 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $35,432 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,375 | $35,420 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,747 | $35,189 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,214 | $35,103 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,558 | $35,096 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,716 | $35,023 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,056 | $34,848 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,720 | $34,761 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,065 | $34,756 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,160 | $34,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 630 | $34,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $34,526 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,506 | $34,507 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,525 | $34,450 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,928 | $34,375 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,302 | $34,346 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,691 | $34,124 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 3,100 | $34,007 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $33,963 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,782 | $33,544 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,936 | $33,434 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328 | $33,410 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 8,059 | $33,365 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,471 | $33,322 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,440 | $33,254 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 618 | $33,125 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,761 | $33,019 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,615 | $32,904 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 9,186 | $32,794 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,644 | $32,500 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,881 | $32,484 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,693 | $32,387 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,616 | $32,326 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 4,966 | $32,180 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,828 | $32,055 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $32,025 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,740 | $31,901 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $31,796 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $31,770 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,069 | $31,657 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $31,518 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 24,587 | $31,471 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,047 | $31,147 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 5,749 | $31,103 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,026 | $31,018 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,185 | $30,896 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,259 | $30,895 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,265 | $30,836 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,187 | $30,720 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 15,183 | $30,518 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,495 | $30,498 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 7,001 | $30,454 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,884 | $30,373 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 119,667 | $30,349 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,137 | $30,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $30,230 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $29,816 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,962 | $29,764 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,192 | $29,753 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,134 | $29,608 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,431 | $29,501 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $29,421 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,829 | $29,362 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,191 | $29,166 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 9,971 | $29,115 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,204 | $29,036 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 859 | $28,991 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,285 | $28,961 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $28,920 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,380 | $28,915 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,965 | $28,751 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $28,630 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,643 | $28,627 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $28,550 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,124 | $28,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,092 | $28,385 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,996 | $28,316 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 801 | $28,291 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,821 | $28,003 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,096 | $27,783 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,509 | $27,741 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,790 | $27,655 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,013 | $27,631 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,652 | $27,540 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,153 | $27,494 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,464 | $27,484 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 902 | $27,376 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,931 | $27,246 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,685 | $27,122 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,656 | $26,976 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 768 | $26,934 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,075 | $26,918 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 943 | $26,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 444 | $26,752 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 8,574 | $26,666 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,306 | $26,652 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $26,588 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 31,000 | $26,545 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,237 | $26,508 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,124 | $26,429 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,517 | $26,244 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 957 | $26,222 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $26,100 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,263 | $26,048 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 700 | $26,033 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,460 | $25,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 470 | $25,930 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $25,687 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 606 | $25,634 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,000 | $25,632 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $25,623 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,829 | $25,616 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,842 | $25,587 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,917 | $25,553 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,455 | $25,366 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,921 | $25,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $25,130 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,086 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,511 | $25,067 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $25,036 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 837 | $25,018 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,691 | $25,002 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $25,000 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,914 | $24,816 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,733 | $24,765 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,835 | $24,659 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $24,630 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 4,112 | $24,466 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,580 | $24,442 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 28,308 | $24,426 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,829 | $24,329 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 4,147 | $24,218 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,631 | $24,074 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 7,225 | $23,915 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,044 | $23,853 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,032 | $23,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $23,460 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,929 | $23,432 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,865 | $23,350 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,454 | $23,338 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $23,290 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,479 | $23,259 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,406 | $23,170 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,661 | $22,917 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 675 | $22,862 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $22,838 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,845 | $22,749 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 2,166 | $22,743 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 39,000 | $22,620 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $22,533 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 23,000 | $22,492 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,510 | $22,429 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,232 | $22,287 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 21,716 | $22,259 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $22,201 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,034 | $22,200 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,759 | $22,182 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,813 | $21,885 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 16,783 | $21,650 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,000 | $21,649 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 871 | $21,618 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $21,555 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,349 | $21,526 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 54,524 | $21,330 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 683 | $21,262 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 7,832 | $21,069 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $20,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 710 | $20,875 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,500 | $20,865 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 700 | $20,804 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $20,799 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 6,153 | $20,736 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,872 | $20,609 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,107 | $20,576 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,568 | $20,395 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 668 | $20,260 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,896 | $20,117 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $20,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,682 | $19,975 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,716 | $19,871 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,030 | $19,869 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 116,233 | $19,853 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,054 | $19,698 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,285 | $19,677 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,656 | $19,371 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,467 | $19,277 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,366 | $19,247 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,000 | $19,215 | dollars as filed | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $19,144 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 8,599 | $19,090 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 125 | $18,766 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,810 | $18,607 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,440 | $18,544 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 16,589 | $18,413 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,010 | $18,332 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $18,275 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,243 | $18,272 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 19,000 | $18,248 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,503 | $18,209 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 904 | $18,143 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,389 | $17,904 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,563 | $17,815 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $17,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $17,706 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 84 | $17,304 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,000 | $17,055 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 772 | $16,980 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,986 | $16,941 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,842 | $16,816 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,965 | $16,781 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,248 | $16,686 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,088 | $16,681 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,723 | $16,627 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 10,206 | $16,534 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,000 | $16,439 | dollars as filed | principal |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $16,269 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,571 | $16,141 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,043 | $16,093 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 18,053 | $16,002 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 193 | $15,945 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,091 | $15,787 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,299 | $15,725 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,621 | $15,500 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,787 | $15,496 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,933 | $15,426 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 979 | $15,419 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,223 | $15,313 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $15,187 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 11,475 | $15,147 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,592 | $14,985 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,160 | $14,969 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 400 | $14,944 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 21,786 | $14,911 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,067 | $14,703 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $14,586 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 6,453 | $14,584 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,205 | $14,553 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 11,713 | $14,524 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $14,500 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,002 | $14,487 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 817 | $14,371 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,820 | $14,302 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,410 | $14,288 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,161 | $14,286 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 771 | $14,279 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,632 | $14,110 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 6,000 | $14,085 | dollars as filed | principal |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 76,400 | $13,752 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,827 | $13,683 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,990 | $13,514 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 7,943 | $13,503 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 66,610 | $13,489 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $13,480 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 439 | $13,442 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 24,962 | $13,387 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,436 | $13,380 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,375 | dollars as filed | principal |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,972 | $13,266 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,313 | $13,201 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,828 | $13,151 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,441 | $13,070 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $12,931 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $12,930 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,524 | $12,908 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,710 | $12,727 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $12,579 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,142 | $12,562 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $12,451 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 47,487 | $12,394 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $12,316 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 5,513 | $12,238 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,350 | $12,159 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,991 | $12,054 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 740 | $12,025 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 36,150 | $11,983 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 31,244 | $11,872 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $11,819 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 5,984 | $11,669 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $11,548 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 59,543 | $11,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 192 | $11,284 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $11,131 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 18,220 | $11,114 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 4,782 | $11,046 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $11,029 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,267 | $10,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $10,938 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,144 | $10,930 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 5,598 | $10,860 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,794 | $10,677 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 7,195 | $10,577 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 508 | $10,556 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $10,519 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,577 | $10,485 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,176 | $10,466 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,416 | $10,262 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $10,257 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,939 | $10,162 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,293 | $10,021 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,656 | $9,936 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 348 | $9,918 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 372 | $9,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $9,870 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $9,788 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,100 | $9,778 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,000 | $9,704 | dollars as filed | principal |
| RAMACO RES INC | 75134P501 | COM CL B | 802 | $9,568 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $9,525 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,944 | $9,510 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $9,478 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 120 | $9,464 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 253 | $9,300 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 7,000 | $9,293 | dollars as filed | principal |
| AMYRIS INC | 03236MAJ0 | BOND | 75,000 | $9,188 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,000 | $9,152 | dollars as filed | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $9,075 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,418 | $8,994 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,415 | $8,948 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,858 | $8,928 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,039 | $8,883 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $8,740 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,837 | $8,708 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $8,655 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,421 | $8,597 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 4,135 | $8,559 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 772 | $8,484 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,300 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,149 | $8,298 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,628 | $8,270 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 5,333 | $8,212 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 889 | $8,134 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $8,122 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,300 | $8,021 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,320 | $8,012 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $7,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $7,950 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,796 | $7,896 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000 | $7,886 | dollars as filed | principal |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $7,594 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 784 | $7,534 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,466 | $7,489 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,079 | $7,484 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,545 | $7,444 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,800 | $7,248 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 12,183 | $7,188 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,110 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 212 | $7,106 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $7,037 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 5,110 | $6,796 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,428 | $6,784 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $6,782 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $6,660 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,000 | $6,630 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,275 | $6,575 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,168 | $6,541 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $6,533 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $6,525 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 625 | $6,450 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $6,450 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,021 | $6,386 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93 | $6,195 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $6,150 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,042 | $6,086 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,050 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 9,940 | $6,013 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 26,951 | $5,956 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 135 | $5,903 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $5,720 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,363 | $5,692 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $5,691 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $5,544 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 742 | $5,476 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145 | $5,455 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,378 | $5,374 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,313 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 164 | $5,280 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $5,245 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,840 | $5,222 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 946 | $5,194 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 124 | $5,171 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $5,003 | dollars as filed | principal |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $5,001 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $4,994 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $4,982 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $4,945 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $4,919 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 10,655 | $4,913 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 2,900 | $4,843 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 170 | $4,761 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 513 | $4,745 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $4,680 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 11,739 | $4,647 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $4,608 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $4,556 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 5,692 | $4,554 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112 | $4,538 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1,100 | $4,455 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 334 | $4,429 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 144 | $4,383 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $4,367 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $4,301 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 17,541 | $4,296 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $4,266 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 832 | $4,168 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 284 | $4,152 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 319 | $4,144 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,037 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,288 | $3,980 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 100 | $3,970 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $3,962 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,023 | $3,959 | dollars as filed | |
| NN INC | 629337106 | COM | 2,126 | $3,954 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 218 | $3,822 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 176 | $3,792 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,118 | $3,749 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,706 | $3,737 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,082 | $3,689 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 878 | $3,582 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 144 | $3,492 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 905 | $3,389 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 168 | $3,376 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $3,353 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 435 | $3,315 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,483 | $3,277 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,277 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 2,825 | $3,277 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 2,600 | $3,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 136 | $3,250 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 475 | $3,149 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,141 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 832 | $3,137 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 184 | $3,118 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 200 | $2,950 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $2,803 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $2,775 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $2,764 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $2,624 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $2,617 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,593 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $2,581 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 2,200 | $2,580 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 104 | $2,568 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $2,566 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $2,562 | dollars as filed | principal |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44 | $2,308 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 160 | $2,288 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,237 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,215 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,189 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15 | $2,183 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,441 | $2,103 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200 | $2,098 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $2,025 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94 | $2,012 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,000 | $1,975 | dollars as filed | principal |
| NYXOAH S A | B6S7WD106 | SHS | 260 | $1,833 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 124 | $1,830 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,000 | $1,825 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $1,820 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,020 | $1,810 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 130 | $1,788 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 800 | $1,744 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 484 | $1,728 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 607 | $1,718 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 1,200 | $1,632 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 4,900 | $1,617 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $1,580 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 4,400 | $1,536 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 25,368 | $1,522 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,497 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,006 | $1,491 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,472 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120 | $1,470 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $1,448 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 52 | $1,330 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 32 | $1,284 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,278 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,264 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 961 | $1,211 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $1,208 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 112 | $1,187 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,173 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,000 | $1,160 | dollars as filed | principal |
| CXAPP INC | 23248B109 | CMN | 635 | $1,150 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,116 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,110 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,372 | $1,101 | dollars as filed | |
| NXU INC | 62956D105 | COM | 5,448 | $1,077 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 178 | $1,076 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100 | $1,047 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,046 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $992 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $972 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 93 | $967 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 134 | $958 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 772 | $957 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |