13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 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 |
|---|---|---|---|---|---|---|
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,573 | $29,510 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,433 | $29,464 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215 | $29,386 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 662 | $29,379 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $29,159 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 3,341 | $28,900 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,565 | $28,882 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 5,212 | $28,874 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,433 | $28,775 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,985 | $28,749 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,590 | $28,452 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 7,863 | $28,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 593 | $28,327 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,197 | $28,143 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 585 | $27,916 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 1,626 | $27,820 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,220 | $27,601 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 6,563 | $27,564 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,472 | $27,514 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 1,459 | $27,298 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,651 | $27,115 | dollars as filed | |
| CULP INC | 230215105 | CMN | 8,745 | $27,110 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 12,000 | $26,993 | dollars as filed | principal |
| SWARMER INC | 86989Y109 | COM SHS | 608 | $26,941 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,500 | $26,850 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,490 | $26,771 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,491 | $26,577 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 969 | $26,269 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 5,118 | $26,255 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 460 | $26,202 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,621 | $26,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 632 | $26,102 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,492 | $25,961 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 37,921 | $25,828 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,238 | $25,763 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 66,170 | $25,549 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,493 | $25,542 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,732 | $25,461 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 1,158 | $25,441 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,497 | $25,419 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,217 | $25,289 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9,827 | $25,157 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 6,222 | $25,012 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,489 | $24,960 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,209 | $24,943 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 2,057 | $24,832 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,857 | $24,645 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 15,214 | $24,496 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,104 | $24,419 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,588 | $24,328 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,837 | $24,284 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,289 | $24,208 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 680 | $24,154 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,940 | $24,153 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 7,228 | $24,142 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,396 | $23,830 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 10,199 | $23,764 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,610 | $23,699 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,358 | $23,404 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1,253 | $23,393 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 1,359 | $22,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 488 | $22,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 344 | $22,797 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 1,633 | $22,715 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 3,810 | $22,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 407 | $22,422 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,347 | $22,290 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,435 | $22,257 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 4,973 | $21,881 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 131 | $21,862 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,574 | $21,580 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 3,228 | $21,273 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,348 | $21,194 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,647 | $21,150 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 410 | $21,131 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 7,090 | $21,057 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 12,091 | $21,038 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 1,067 | $20,998 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 3,594 | $20,917 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,895 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,229 | $20,891 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,489 | $20,801 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 33,210 | $20,590 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,795 | $20,501 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X462 | FUND | 200 | $20,390 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 805 | $20,278 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 850 | $19,941 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 27,516 | $19,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 400 | $19,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P698 | CMN | 779 | $19,677 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $19,540 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2,984 | $19,337 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,000 | $19,140 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,939 | $19,102 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,003 | $19,003 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 4,456 | $18,938 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,657 | $18,864 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,170 | $18,788 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,950 | $18,762 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 177 | $18,681 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,123 | $18,637 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,029 | $18,518 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 4,495 | $18,430 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 19,000 | $18,217 | dollars as filed | principal |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 2,212 | $18,183 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 837 | $18,180 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 596 | $18,106 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 305 | $17,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 563 | $17,848 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 1,260 | $17,539 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,185 | $17,538 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,644 | $17,467 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 618 | $17,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 444 | $17,433 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,467 | $17,377 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 18,000 | $17,365 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 7,278 | $17,322 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,675 | $17,303 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $17,099 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 711 | $16,815 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 290 | $16,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 422 | $16,462 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 2,324 | $16,454 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5,860 | $16,349 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 477 | $16,347 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 398 | $16,110 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 159 | $16,101 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 5,608 | $16,095 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 375 | $16,013 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 2,099 | $15,995 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,111 | $15,995 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,802 | $15,771 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 878 | $15,620 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1,080 | $15,552 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,317 | $15,462 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,677 | $15,446 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 310 | $15,364 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $15,288 | dollars as filed | principal |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 27,504 | $15,235 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 479 | $15,117 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,443 | $14,979 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,948 | $14,943 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 543 | $14,857 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 3,164 | $14,775 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 72,120 | $14,749 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,703 | $14,561 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 19,807 | $14,558 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 809 | $14,383 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 542 | $14,303 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,622 | $14,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 707 | $14,200 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,052 | $14,170 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,669 | $14,054 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80 | $13,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 406 | $13,857 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 1,200 | $13,776 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 333 | $13,776 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,533 | $13,736 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 793 | $13,727 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,273 | $13,623 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 399 | $13,594 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 852 | $13,521 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 8,127 | $13,491 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,149 | $13,352 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $13,286 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,093 | $13,225 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 7,354 | $13,090 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 884 | $13,067 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,259 | $13,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 566 | $12,984 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,028 | $12,911 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 804 | $12,856 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,178 | $12,369 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,769 | $12,288 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 5,931 | $12,277 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,525 | $12,266 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,557 | $12,246 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,779 | $12,132 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,737 | $12,108 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 1,347 | $12,083 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,348 | $12,068 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 896 | $12,006 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 433 | $11,917 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 406 | $11,774 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 14,995 | $11,726 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 27,000 | $11,607 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,978 | $11,576 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,000 | $11,420 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,699 | $11,394 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 427 | $11,371 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,976 | $11,164 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 684 | $11,115 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,151 | $10,440 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 110 | $10,317 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,071 | $10,185 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $10,160 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,763 | $10,085 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 651 | $9,947 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 1,454 | $9,830 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 1,063 | $9,811 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,145 | $9,715 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,157 | $9,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 475 | $9,616 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 583 | $9,550 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 346 | $9,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 206 | $9,338 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,847 | $9,309 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 959 | $9,178 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 5,726 | $9,162 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,998 | $9,131 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 1,751 | $9,123 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $8,990 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,801 | $8,977 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 728 | $8,911 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 628 | $8,798 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 825 | $8,753 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 1,566 | $8,566 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 13,821 | $8,463 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,786 | $8,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 264 | $8,365 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 716 | $8,363 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 269 | $8,356 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,522 | $8,189 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 550 | $8,162 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 918 | $8,124 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,671 | $8,076 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 595 | $8,008 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,102 | $8,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 135 | $7,947 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 1,141 | $7,931 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,389 | $7,900 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,741 | $7,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 268 | $7,834 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,103 | $7,760 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,036 | $7,631 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 494 | $7,593 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 5,839 | $7,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 372 | $7,566 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,771 | $7,438 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $7,148 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 1,280 | $7,091 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 154 | $7,083 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 313 | $7,058 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,407 | $7,029 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 8,500 | $7,013 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21 | $7,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,397 | $6,957 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 1,776 | $6,944 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 7,243 | $6,864 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 2,879 | $6,852 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 4,428 | $6,775 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 1,781 | $6,732 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,000 | $6,633 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 113 | $6,512 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 588 | $6,286 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,906 | $6,219 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 418 | $6,074 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 217 | $6,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 136 | $6,032 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 450 | $6,026 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 4,152 | $5,979 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 4,372 | $5,902 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,918 | $5,836 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,311 | $5,789 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,179 | $5,786 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3,255 | $5,696 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 2,677 | $5,675 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1,807 | $5,674 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 292 | $5,548 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,162 | $5,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 139 | $5,491 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,730 | $5,449 | dollars as filed | |
| Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | ETF | 100 | $5,425 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,282 | $5,350 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,037 | $5,345 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83 | $5,295 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 231 | $5,144 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 144 | $5,072 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $5,005 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 6,000 | $4,999 | dollars as filed | principal |
| FINWARD BANCORP | 31812F109 | COM | 133 | $4,892 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $4,883 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 305 | $4,862 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,910 | $4,786 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,235 | $4,763 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,205 | $4,741 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 884 | $4,738 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,504 | $4,737 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 721 | $4,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 129 | $4,594 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,970 | $4,413 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 160 | $4,395 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 581 | $4,306 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,643 | $4,239 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 690 | $4,230 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 557 | $4,222 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 400 | $4,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41 | $4,058 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,824 | $3,977 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 183 | $3,972 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 327 | $3,862 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,310 | $3,842 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,487 | $3,836 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,148 | $3,816 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 380 | $3,800 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 2,222 | $3,777 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,944 | $3,776 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,719 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 950 | $3,705 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 252 | $3,697 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 900 | $3,681 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 2,416 | $3,672 | dollars as filed | |
| CURIS INC | 231269309 | COM | 6,973 | $3,641 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 119 | $3,568 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 453 | $3,529 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 304 | $3,490 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 226 | $3,489 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,799 | $3,480 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,866 | $3,471 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 13,096 | $3,405 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,000 | $3,400 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 2,404 | $3,389 | dollars as filed | |
| NN INC | 629337106 | COM | 937 | $3,364 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 4,078 | $3,344 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80 | $3,310 | dollars as filed | |
| CSP INC | 126389105 | CMN | 411 | $3,263 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 306 | $3,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 141 | $3,174 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 110 | $3,162 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 1,892 | $3,122 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 755 | $3,118 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 994 | $3,042 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 490 | $3,008 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 404 | $2,953 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 233 | $2,931 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 1,534 | $2,915 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 915 | $2,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 72 | $2,851 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 750 | $2,820 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 1,336 | $2,819 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,352 | $2,745 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,300 | $2,736 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18 | $2,702 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 332 | $2,698 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,570 | $2,673 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 403 | $2,615 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 457 | $2,610 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 33 | $2,602 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 9,874 | $2,587 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 233 | $2,565 | dollars as filed | |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 3,121 | $2,559 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 354 | $2,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 104 | $2,484 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $2,442 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693500 | COMMON STOCK | 750 | $2,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 33 | $2,431 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 406 | $2,412 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 81 | $2,408 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,394 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,593 | $2,341 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 240 | $2,323 | dollars as filed | |
| JET AI INC | 47714H407 | COM | 284 | $2,312 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 395 | $2,267 | dollars as filed | |
| WELLGISTICS HEALTH INC | 949503205 | COM | 723 | $2,241 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 147 | $2,223 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,238 | $2,204 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 213 | $2,198 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,189 | $2,152 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 258 | $2,136 | dollars as filed | |
| UTIME LTD | G9411M157 | COM | 296 | $2,113 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 405 | $2,098 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 453 | $2,052 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,797 | $2,031 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 2,694 | $2,021 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,428 | $2,013 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 52 | $2,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37 | $2,009 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 38 | $2,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 43 | $2,004 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 79 | $1,997 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,000 | $1,978 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30 | $1,896 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 57 | $1,895 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 4,390 | $1,883 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 390 | $1,876 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G500 | COM SHS | 1,052 | $1,851 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40 | $1,846 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 5,830 | $1,807 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 380 | $1,782 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 82 | $1,767 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 621 | $1,733 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 709 | $1,723 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1,817 | $1,672 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 49 | $1,666 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 1,947 | $1,642 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 353 | $1,589 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 352 | $1,580 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 561 | $1,560 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,508 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,582 | $1,489 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,948 | $1,489 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,926 | $1,483 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,865 | $1,482 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 714 | $1,464 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 227 | $1,397 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 56 | $1,394 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 403 | $1,354 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 100 | $1,330 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 167 | $1,318 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 208 | $1,310 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 520 | $1,305 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 167 | $1,304 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5 | $1,261 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 273 | $1,256 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 898 | $1,248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000 | $1,237 | dollars as filed | principal |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 303 | $1,233 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 242 | $1,229 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 291 | $1,184 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 425 | $1,182 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,151 | $1,128 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1,241 | $1,128 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 1,300 | $1,105 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 115 | $1,102 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 654 | $1,079 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 565 | $1,074 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 545 | $1,057 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 942 | $1,055 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 59 | $1,052 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 608 | $1,052 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 100 | $1,050 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 212 | $1,035 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 112 | $1,008 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 961 | $990 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 194 | $982 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 379 | $966 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R303 | COM A | 191 | $953 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 769 | $938 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 494 | $929 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1,605 | $918 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 66 | $896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4 | $878 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 780 | $873 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 488 | $864 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,013 | $861 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 621 | $857 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 768 | $845 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 33 | $832 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11 | $827 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 90 | $822 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 663 | $822 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 1,323 | $821 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1,578 | $819 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 249 | $817 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 283 | $815 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 266 | $801 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 805 | $791 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1,121 | $787 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 1,900 | $779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 32 | $762 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 650 | $754 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 1,033 | $733 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 719 | $726 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 139 | $719 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 553 | $708 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,441 | $706 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,536 | $696 | dollars as filed | |
| ALPHA MODUS HLDGS INC | 020952206 | COM | 163 | $694 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 139 | $691 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 100 | $691 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 58 | $682 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 164 | $664 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,096 | $663 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 113 | $661 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 351 | $649 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 421 | $645 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 100 | $639 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 75 | $632 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 217 | $608 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 218 | $608 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 639 | $607 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 70 | $605 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 1,041 | $602 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $594 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 131 | $589 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 835 | $587 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $584 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 337 | $583 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 23 | $574 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1,966 | $572 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 441 | $569 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 328 | $567 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 20 | $565 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 459 | $565 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 310 | $561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12 | $544 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 367 | $543 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 10,795 | $539 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 808 | $536 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 231 | $536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |