13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 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 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 |
|---|---|---|---|---|---|---|
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 21,498 | $39,771 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 15,929 | $39,664 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 67,453 | $39,284 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 6,500 | $38,740 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,887 | $38,659 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 20,911 | $38,477 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,505 | $38,249 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 9,021 | $38,158 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 118,687 | $38,134 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,818 | $38,071 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 32,743 | $37,982 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $37,480 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 38,195 | $37,278 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,685 | $37,155 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $37,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,351 | $36,573 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,787 | $36,169 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 44,326 | $36,130 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 11,658 | $36,023 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 720 | $35,964 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 6,273 | $35,944 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 25,137 | $35,695 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,285 | $35,689 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,895 | $35,645 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,055 | $35,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $35,344 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $35,280 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 18,760 | $35,270 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 25,421 | $35,081 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,531 | $34,830 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,100 | $34,818 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 14,973 | $34,737 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 69,460 | $34,730 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,005 | $34,606 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $34,002 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,893 | $33,809 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 78,047 | $33,747 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 13,454 | $33,635 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,838 | $33,533 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,906 | $33,475 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 78,446 | $33,340 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 49,000 | $33,147 | dollars as filed | principal |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 27,126 | $33,095 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 32,000 | $33,065 | dollars as filed | principal |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,855 | $32,782 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $32,760 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450 | $32,679 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 38,446 | $32,649 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $32,625 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,335 | $32,330 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 52,767 | $32,309 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 3,102 | $32,199 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,538 | $32,004 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,060 | $31,874 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 7,292 | $31,793 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,810 | $31,789 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 858 | $31,703 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $31,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $31,544 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,224 | $31,369 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 26,104 | $31,325 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $30,840 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $30,800 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $30,728 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,130 | $30,694 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 5,000 | $30,550 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 57,000 | $30,523 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 41,954 | $30,350 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 400,000 | $30,320 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,384 | $30,205 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $30,194 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,000 | $29,987 | dollars as filed | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 9,958 | $29,874 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 98,337 | $29,796 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 20,000 | $29,658 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 2,347 | $29,642 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000 | $29,480 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,700 | $29,414 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,743 | $29,383 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 44,343 | $29,301 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 166,666 | $29,167 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $28,996 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 71,079 | $28,964 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 765 | $28,917 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 33,470 | $28,787 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 904 | $28,440 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 667 | $28,274 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $27,960 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 509 | $27,942 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 1,530 | $27,927 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 97,235 | $27,216 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $27,056 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 56,767 | $26,947 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 700 | $26,852 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,501 | $26,816 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 911 | $26,802 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 6,474 | $26,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 193 | $26,655 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 24,000 | $26,640 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $26,351 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 6,843 | $26,346 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $26,164 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $25,928 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 9,739 | $25,906 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 193,100 | $25,875 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 53,571 | $25,832 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 32,235 | $25,694 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,547 | $25,657 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,657 | $25,615 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,226 | $25,609 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 6,468 | $25,549 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 24,000 | $25,304 | dollars as filed | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 39,500 | $25,280 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,924 | $25,177 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,085 | $25,161 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 814 | $25,136 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $25,059 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,742 | $24,806 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $24,742 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,400 | $24,640 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,800 | $24,586 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 21,179 | $24,567 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,944 | $24,203 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,747 | $23,868 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 24,000 | $23,502 | dollars as filed | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,765 | $23,490 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 11,512 | $23,369 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,245 | $23,232 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 17,578 | $23,203 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 60,200 | $23,177 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,243 | $22,846 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,300 | $22,503 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 15,000 | $22,500 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $22,487 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $22,474 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $22,455 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 491 | $22,419 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 700 | $22,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $22,101 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 457 | $22,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $21,954 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,935 | $21,935 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,084 | $21,864 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $21,524 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,000 | $21,503 | dollars as filed | principal |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 97,586 | $21,497 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,224 | $21,309 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 841 | $21,143 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $21,075 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,871 | $21,067 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $20,937 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 790 | $20,793 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,830 | $20,745 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,798 | $20,733 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $20,654 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 29,251 | $20,441 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 8,560 | $20,373 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 83,000 | $20,136 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 32,338 | $20,040 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 20,000 | $20,005 | dollars as filed | principal |
| Karooooo Ltd | Y4600W108 | COM | 857 | $19,883 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,524 | $19,821 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 24,167 | $19,552 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,960 | $19,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $19,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 89 | $19,182 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $19,103 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 21,271 | $19,078 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,600 | $18,792 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 736 | $18,400 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,038 | $18,211 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,794 | $17,834 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 36,006 | $17,751 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,476 | $17,520 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $17,474 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $17,315 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,980 | $17,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 22,000 | $17,295 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,121 | $17,264 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,500 | $17,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 270 | $17,158 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 18,000 | $17,091 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 19,000 | $17,029 | dollars as filed | principal |
| AEYE INC | 008183105 | COM | 53,031 | $16,694 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 21,000 | $16,645 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $16,575 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 7,484 | $16,540 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 28,015 | $16,389 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,809 | $16,297 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,000 | $16,200 | dollars as filed | principal |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $16,058 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,622 | $16,039 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $15,940 | dollars as filed | put |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 2,383 | $15,823 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 42,000 | $15,750 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,415 | $15,622 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,697 | $15,615 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 9,290 | $15,328 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,500 | $15,285 | dollars as filed | |
| XOS INC | 98423B108 | COM | 28,996 | $15,223 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $15,178 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $14,840 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $14,630 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,421 | $14,480 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $14,360 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 19,000 | $14,300 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300 | $14,265 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $14,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $14,063 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 24,914 | $13,454 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 19,840 | $13,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,422 | dollars as filed | call |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 371 | $13,251 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,115 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 105,128 | $13,109 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $12,976 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,006 | $12,727 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 39,197 | $12,715 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $12,597 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $12,502 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $12,485 | dollars as filed | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,204 | $12,462 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 508 | $12,430 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,379 | $12,395 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 281,839 | $12,373 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,763 | $12,238 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $12,122 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110 | $12,093 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 250 | $12,038 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $12,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,000 | $11,897 | dollars as filed | principal |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 46,606 | $11,847 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 3,904 | $11,751 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $11,678 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $11,602 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 32,822 | $11,540 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 5,480 | $11,535 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 1,110 | $11,522 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,719 | $11,438 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 2,238 | $11,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,119 | $11,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $11,162 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 15,841 | $11,065 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 23,428 | $10,880 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 7,209 | $10,814 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 31,628 | $10,691 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,600 | $10,660 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 43,699 | $10,496 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $10,477 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,800 | $10,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,284 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 999 | $10,240 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 463 | $10,084 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $10,036 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,875 | $9,993 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $9,975 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 7,000 | $9,897 | dollars as filed | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,163 | $9,362 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,600 | $9,296 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 35,820 | $9,134 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,386 | $9,106 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,044 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 173 | $9,031 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 9,819 | $8,986 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 66,701 | $8,984 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 5,611 | $8,923 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 513 | $8,911 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 452 | $8,904 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 2,000 | $8,851 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,255 | $8,795 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 30,322 | $8,688 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $8,677 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 15,953 | $8,664 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 30,359 | $8,549 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125 | $8,484 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 17,506 | $8,377 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 784 | $8,350 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $8,312 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $8,118 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $7,850 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 41,724 | $7,635 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENON MEDICAL INC | 88066N105 | COM | 4,172 | $7,385 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,819 | $7,371 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 141 | $7,199 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 207 | $7,100 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,090 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 2,275 | $7,053 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 125,000 | $7,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,910 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $6,890 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 16,877 | $6,749 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,140 | $6,612 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 2,910 | $6,460 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 381 | $6,363 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 700 | $6,335 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 600 | $6,258 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,300 | $6,233 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,000 | $6,221 | dollars as filed | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,219 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 758 | $6,178 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 411 | $6,177 | dollars as filed | |
| BOXED INC | 103174108 | COM | 32,353 | $6,140 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 198 | $5,997 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $5,767 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 18,704 | $5,712 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 679 | $5,636 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $5,592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $5,536 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 175 | $5,519 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,265 | $5,518 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 12,740 | $5,290 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 622 | $5,237 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $5,231 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 1,275 | $5,215 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 500 | $5,190 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,174 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $5,152 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,000 | $5,132 | dollars as filed | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,092 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 57 | $5,083 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 209 | $5,083 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 390 | $5,058 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 860 | $5,048 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 658 | $5,040 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $5,039 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 6,762 | $5,033 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $5,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $4,990 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 237 | $4,989 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 622 | $4,870 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $4,864 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 657 | $4,790 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $4,756 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $4,688 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $4,588 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $4,575 | dollars as filed | principal |
| VOLITIONRX LTD | 928661107 | COM | 2,363 | $4,513 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,487 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 345 | $4,475 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 14,031 | $4,382 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 740 | $4,329 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 80 | $4,294 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $4,242 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,225 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $4,220 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $4,200 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,000 | $4,161 | dollars as filed | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,147 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 424 | $4,145 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400 | $4,144 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $4,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,101 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 8,532 | $3,857 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 5,290 | $3,703 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $3,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 740 | $3,633 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 11,531 | $3,609 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100 | $3,579 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 2,072 | $3,522 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,318 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 9,495 | $3,267 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $3,249 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52 | $3,100 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 578 | $3,063 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 952 | $2,999 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 35,673 | $2,968 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $2,839 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,000 | $2,820 | dollars as filed | principal |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $2,816 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 88 | $2,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18 | $2,772 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 899 | $2,733 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,000 | $2,721 | dollars as filed | principal |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,675 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,666 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $2,658 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 152 | $2,622 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 4,616 | $2,514 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $2,465 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,475 | $2,357 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55 | $2,311 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,282 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 278 | $2,260 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,253 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,201 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 2,343 | $2,179 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,631 | $2,139 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,617 | $2,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,089 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,747 | $2,022 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $2,004 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,002 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 194 | $1,969 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,883 | $1,967 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72 | $1,963 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,841 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 346 | $1,838 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 9,800 | $1,793 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $1,787 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,778 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 60 | $1,759 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 2,493 | $1,726 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,633 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 9,905 | $1,611 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $1,608 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $1,540 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,500 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,458 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,910 | $1,431 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 31,700 | $1,423 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 600 | $1,422 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,372 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,364 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $1,337 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 86 | $1,334 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $1,304 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34 | $1,241 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $1,217 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $1,212 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,174 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,154 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $1,097 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,090 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 200 | $1,074 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26 | $1,073 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 48,205 | $1,061 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100 | $1,044 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,032 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23 | $1,011 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $1,005 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,000 | $998 | dollars as filed | principal |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $911 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14 | $907 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 64 | $813 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 220 | $750 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $741 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $712 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $688 | dollars as filed | |
| LUCIRA HEALTH INC | 54948U105 | COM | 2,906 | $668 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $659 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 4,603 | $658 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 189 | $635 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $619 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33 | $606 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 109 | $600 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 24 | $568 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30 | $559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $553 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118 | $548 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $540 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 34 | $513 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $512 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $487 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 23 | $477 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 42 | $431 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $422 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $421 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95 | $383 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 36 | $375 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 284 | $373 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 97 | $357 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20 | $330 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $315 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $306 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 53 | $306 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 65 | $305 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 1,293 | $301 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15 | $278 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33 | $270 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 129 | $258 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 309 | $240 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $219 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10 | $215 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 186 | $208 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5 | $204 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 147 | $204 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $199 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 100 | $199 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $197 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 1,500 | $196 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $189 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 178 | $189 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 48 | $181 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $177 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 896 | $163 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $151 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31 | $139 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $139 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $131 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $128 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 54 | $123 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 15 | $123 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $107 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30 | $102 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 49 | $98 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |