13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-03-27, with 4,497 holding rows worth $157,930,877,149.
- Accession
- 0000312069-26-000086
- Filer
- CIK 312069
- Filed
- 2026-03-27
- 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 $157,930,877,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,930,877,149 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 |
|---|---|---|---|---|---|---|
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,158 | $33,801 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 940 | $33,699 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,594 | $33,628 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,052 | $33,584 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,594 | $33,260 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 32,000 | $33,179 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,512 | $33,083 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 3,100 | $33,015 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,332 | $32,977 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 8,087 | $32,833 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,565 | $32,725 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $32,655 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,795 | $32,318 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,060 | $32,314 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,209 | $32,267 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 3,175 | $32,163 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,138 | $32,132 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,635 | $32,097 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,266 | $31,996 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,974 | $31,911 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,512 | $31,903 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 36,000 | $31,897 | dollars as filed | principal |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,678 | $31,882 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,898 | $31,849 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4,093 | $31,639 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,596 | $31,599 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $31,338 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,732 | $31,337 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $31,108 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,512 | $30,952 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,494 | $30,922 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $30,920 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,713 | $30,885 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 3,900 | $30,849 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 64,143 | $30,750 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 757 | $30,356 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 944 | $30,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $30,055 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 24,691 | $29,877 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,829 | $29,598 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,560 | $29,594 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $29,475 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 3,230 | $29,457 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $29,400 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $29,400 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 24,497 | $29,396 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $29,327 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,387 | $29,127 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 838 | $29,046 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $29,038 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,351 | $29,002 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 741 | $28,995 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 64,715 | $28,895 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,091 | $28,841 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $28,807 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,071 | $28,659 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 700 | $28,637 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,480 | $28,238 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,571 | $28,022 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,096 | $27,976 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,073 | $27,931 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,991 | $27,916 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,300 | $27,846 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,317 | $27,796 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $27,772 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $27,740 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,468 | $27,731 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,070 | $27,635 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $27,405 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $27,355 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,052 | $27,235 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 64,568 | $27,222 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 627 | $27,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $26,994 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,015 | $26,899 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,466 | $26,831 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 3,615 | $26,715 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 8,827 | $26,481 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,230 | $26,460 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,346 | $26,449 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,236 | $26,407 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 999 | $26,213 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $26,023 | dollars as filed | |
| NXU INC | 62956D105 | COM | 48,750 | $25,857 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 4,135 | $25,678 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 7,821 | $25,652 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 13,996 | $25,612 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $25,250 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 19,995 | $25,193 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,095 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,376 | $24,768 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 292 | $24,703 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,532 | $24,636 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,030 | $24,543 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,000 | $24,302 | dollars as filed | principal |
| STERLING BANCORP INC | 85917W102 | COM | 4,441 | $24,292 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,172 | $24,072 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 33,791 | $23,992 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,957 | $23,821 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $23,771 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,751 | $23,714 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,262 | $23,630 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $23,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $23,616 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $23,477 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,183 | $23,417 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,551 | $23,332 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,239 | $23,288 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $23,145 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $23,022 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,124 | $22,930 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $22,916 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 21,782 | $22,871 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 60,200 | $22,756 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 2,166 | $22,418 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $22,318 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2,120 | $22,260 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,903 | $22,208 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,228 | $22,080 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,371 | $21,895 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,125 | $21,875 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 8,631 | $21,750 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 5,093 | $21,697 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 7,049 | $21,429 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 664 | $21,407 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,204 | $21,168 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,364 | $21,158 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 22,179 | $21,072 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,100 | $20,996 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 9,850 | $20,981 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 948 | $20,856 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,511 | $20,690 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $20,675 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 252,529 | $20,505 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,717 | $20,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $20,002 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,330 | $19,962 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $19,825 | dollars as filed | principal |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $19,764 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,596 | $19,677 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,415 | $19,369 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 5,148 | $19,306 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 731 | $19,233 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,641 | $19,090 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,821 | $19,070 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,960 | $19,046 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $18,840 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 2,576 | $18,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 544 | $18,637 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $18,517 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 2,028 | $18,454 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 5,417 | $18,418 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 549 | $17,964 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 12,558 | $17,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 270 | $17,556 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $17,535 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,929 | $17,524 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 19,000 | $17,433 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $17,348 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,952 | $17,161 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 971 | $17,148 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,318 | $17,142 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $16,892 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 65,262 | $16,668 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $16,638 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 202 | $16,297 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $16,234 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 6,575 | $16,109 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 9,175 | $16,057 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 915 | $16,031 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,846 | $15,938 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 7,879 | $15,758 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $15,692 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,000 | $15,480 | dollars as filed | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,656 | $15,225 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $15,020 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 75,000 | $15,000 | dollars as filed | principal |
| EXAGEN INC | 30068X103 | COM | 5,145 | $14,921 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,669 | $14,754 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,635 | $14,651 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $14,608 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $14,425 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 5,177 | $14,237 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,429 | $14,151 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 386 | $14,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $13,962 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,249 | $13,938 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 22,200 | $13,777 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 149 | $13,713 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 508 | $13,706 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $13,594 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,465 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,415 | $13,371 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 5,584 | $13,234 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,644 | $13,190 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 16,759 | $13,106 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 233,333 | $13,043 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $13,028 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 321 | $12,898 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 770 | $12,890 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 30,651 | $12,861 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 117,550 | $12,848 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,129 | $12,830 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,301 | $12,457 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 9,750 | $12,383 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $12,381 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,509 | $12,374 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,402 | $12,369 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 12,069 | $12,189 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $11,925 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,200 | $11,532 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,546 | $11,379 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $11,305 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $10,760 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $10,547 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $10,500 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,732 | $10,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,317 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $10,200 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $10,196 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $9,985 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 11,000 | $9,860 | dollars as filed | principal |
| QUANTUM CORP | 747906501 | COM | 9,110 | $9,839 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $9,563 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $9,550 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 898 | $9,528 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,711 | $9,462 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 2,910 | $9,079 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,832 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,079 | $8,358 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54 | $8,321 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $8,125 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 250,273 | $7,984 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $7,900 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,071 | $7,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 100 | $7,639 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 165 | $7,574 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $7,515 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $7,500 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 784 | $7,472 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 3,320 | $7,404 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 853 | $7,349 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $7,258 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,000 | $7,250 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,200 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,417 | $7,128 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 613 | $7,074 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 900 | $7,002 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $6,981 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $6,810 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 310 | $6,751 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,529 | $6,746 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,714 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 802 | $6,584 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,427 | $6,511 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,294 | $6,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $6,104 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 474 | $6,092 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175 | $6,090 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $5,979 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $5,957 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,200 | $5,940 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 8,000 | $5,895 | dollars as filed | principal |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $5,880 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 679 | $5,867 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $5,858 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $5,846 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145 | $5,768 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,620 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 859 | $5,593 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $5,496 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $5,443 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73 | $5,246 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,210 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 111 | $5,175 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,065 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,459 | $5,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $4,970 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $4,947 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $4,905 | dollars as filed | principal |
| BERKELEY LTS INC | 084310101 | COM | 9,604 | $4,707 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 386 | $4,636 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 408 | $4,456 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 2,994 | $4,431 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,118 | $4,384 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400 | $4,236 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 77,326 | $4,230 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $4,172 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,166 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $4,121 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,099 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 3,342 | $4,010 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 593 | $3,890 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $3,884 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $3,773 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $3,762 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 384 | $3,725 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 2,600 | $3,666 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,505 | $3,492 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,453 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $3,323 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 2,363 | $3,285 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,219 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 610 | $3,184 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $3,113 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 697 | $3,003 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,631 | $2,703 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $2,627 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $2,620 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,547 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,535 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 170 | $2,508 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 215 | $2,419 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $2,410 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,375 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 77 | $2,307 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 278 | $2,307 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,279 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 101 | $2,186 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $2,144 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,130 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 260 | $2,083 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200 | $2,064 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,000 | $1,995 | dollars as filed | principal |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $1,975 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,000 | $1,929 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 352 | $1,918 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,894 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,364 | $1,882 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $1,875 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 92 | $1,846 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59 | $1,839 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,811 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $1,767 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 262 | $1,658 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,559 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52 | $1,499 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000 | $1,492 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,476 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 148 | $1,388 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 21 | $1,388 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,388 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 194 | $1,374 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 25,865 | $1,371 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,700 | $1,343 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34 | $1,326 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 70 | $1,295 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 501 | $1,293 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,290 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,000 | $1,288 | dollars as filed | principal |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,267 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,240 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $1,220 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,210 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,191 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 148 | $1,074 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100 | $1,043 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 200 | $1,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,036 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 50 | $1,033 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26 | $1,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,015 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,000 | $989 | dollars as filed | principal |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 95 | $980 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $978 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,849 | $968 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 130 | $878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $850 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 31 | $827 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 62 | $820 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $816 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 353 | $787 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 485 | $766 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $765 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $754 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 600 | $744 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 189 | $735 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 198 | $713 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $614 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $599 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 3,299 | $594 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $556 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $552 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 49 | $549 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118 | $530 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $522 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $514 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $508 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $484 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 228 | $483 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $455 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 9,495 | $384 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $380 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 22,861 | $377 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 100 | $360 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 180 | $349 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 249 | $341 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 297 | $338 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 225 | $331 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $320 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $314 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $306 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 247 | $304 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 232 | $297 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 247 | $290 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16 | $284 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 100 | $282 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $271 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 1,100 | $270 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 97 | $252 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 232 | $251 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 249 | $244 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33 | $243 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 3,347 | $243 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 217 | $241 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $200 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $189 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $178 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 5,714 | $171 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 111 | $169 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $168 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 137 | $163 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $156 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $155 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $151 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 30 | $146 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $139 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 74 | $139 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 247 | $136 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $135 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 163 | $135 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $132 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14 | $128 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 244 | $123 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 101 | $121 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $119 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18 | $105 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $104 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 246 | $103 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 216 | $101 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 27 | $100 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $99 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,366 | $96 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $96 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 107 | $96 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 67 | $93 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $89 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 74 | $83 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $64 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13 | $61 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 186 | $61 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $59 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $56 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 28 | $55 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 46 | $55 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $55 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14 | $55 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 100 | $52 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $50 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 15 | $50 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $49 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 71 | $49 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $45 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 99 | $45 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $43 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $43 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 52 | $39 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $34 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $32 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 248 | $30 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $25 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6 | $21 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $18 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $16 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 13 | $14 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $13 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 5 | $13 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14 | $10 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $7 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $6 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $5 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $5 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $4 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $4 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 3 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1 | $3 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 5 | $3 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $2 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 52 | $2 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 3 | $1 | dollars as filed | |
| BOXED INC | 103174108 | COM | 4 | $0 | dollars as filed | 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 | superseded | 2023-09-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000086 | this filing | 2026-03-27 | acceptance time not in the bulk data set |