13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 4,579 holding rows worth $160,571,904,000.
- Accession
- 0000312070-23-000017
- Filer
- CIK 312069
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,077 entries on the cover page, a total value of $160,571,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,571,904,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| LUXURBAN HOTELS INC | 21985R105 | COM | 7,773 | $36,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,716 | $35,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,375 | $35,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,720 | $35,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,043 | $35,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,056 | $35,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,558 | $35,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,160 | $35,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 630 | $35,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $35,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1,525 | $35,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,214 | $34,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 21,782 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $34,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 35,065 | $34,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,506 | $34,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,936 | $34,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 6,691 | $34,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,928 | $34,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,302 | $34,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 3,100 | $34,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 328 | $33,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,440 | $33,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,471 | $33,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 618 | $33,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 8,059 | $33,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 5,615 | $33,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,761 | $33,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 9,186 | $33,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,828 | $32,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,740 | $32,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,069 | $32,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,644 | $32,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,693 | $32,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 4,966 | $32,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $32,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 15,616 | $32,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,881 | $32,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $32,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,928 | $32,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,137 | $31,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 5,749 | $31,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,884 | $31,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,187 | $31,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,265 | $31,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,259 | $31,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,026 | $31,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 15,183 | $31,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,185 | $31,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $31,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 24,587 | $31,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,047 | $31,000 | thousands, detected and multiplied | |
| CELCUITY INC | 15102K100 | COM | 3,191 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $30,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,495 | $30,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 1,192 | $30,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 1,962 | $30,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,431 | $30,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $30,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,134 | $30,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 119,667 | $30,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 7,001 | $30,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $29,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,285 | $29,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 859 | $29,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,965 | $29,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 9,971 | $29,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,829 | $29,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,124 | $29,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,147 | $29,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,380 | $29,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $29,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 60,204 | $29,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051408 | FUND | 1,000 | $29,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 801 | $28,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,464 | $28,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,821 | $28,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,153 | $28,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,790 | $28,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,996 | $28,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,013 | $28,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,643 | $28,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 23,509 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,092 | $28,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,096 | $27,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 943 | $27,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,075 | $27,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,656 | $27,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 902 | $27,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,685 | $27,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 768 | $27,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4,652 | $27,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,306 | $27,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $27,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 8,574 | $27,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 31,000 | $27,000 | thousands, detected and multiplied | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,931 | $27,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $26,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,829 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $26,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 470 | $26,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,237 | $26,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 606 | $26,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,460 | $26,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,917 | $26,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,517 | $26,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $26,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 957 | $26,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 444 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 700 | $26,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 34,000 | $26,000 | thousands, detected and multiplied | principal |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,263 | $26,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,455 | $26,000 | thousands, detected and multiplied | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,124 | $26,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $25,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,500 | $25,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,842 | $25,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 9,691 | $25,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 837 | $25,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,511 | $25,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,471 | $25,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,921 | $25,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 4,914 | $25,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,733 | $25,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 25,000 | $25,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,580 | $24,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 7,225 | $24,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 28,308 | $24,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,631 | $24,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,865 | $24,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,829 | $24,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,032 | $24,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 2,929 | $24,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,044 | $24,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 4,147 | $24,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,835 | $24,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 4,112 | $24,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $23,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 675 | $23,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,454 | $23,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,661 | $23,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,479 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $23,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 39,000 | $23,000 | thousands, detected and multiplied | principal |
| EMPIRE PETE CORP | 292034303 | COM | 2,406 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $23,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,510 | $23,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,845 | $23,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 2,166 | $23,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 21,716 | $23,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $22,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,813 | $22,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,759 | $22,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $22,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 683 | $22,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 871 | $22,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 29,000 | $22,000 | thousands, detected and multiplied | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,349 | $22,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 1,232 | $22,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 23,000 | $22,000 | thousands, detected and multiplied | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,034 | $22,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 16,783 | $22,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 700 | $21,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,107 | $21,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $21,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 19,500 | $21,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 54,524 | $21,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $21,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 7,832 | $21,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,568 | $21,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 668 | $20,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 710 | $20,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,030 | $20,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,682 | $20,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,716 | $20,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,896 | $20,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 4,872 | $20,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 6,153 | $20,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $20,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A118 | WARR | 116,233 | $20,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,054 | $19,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,810 | $19,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,285 | $19,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,366 | $19,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,467 | $19,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 8,599 | $19,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 125 | $19,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 18,000 | $19,000 | thousands, detected and multiplied | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $19,000 | thousands, detected and multiplied | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $18,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,389 | $18,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,243 | $18,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,563 | $18,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,503 | $18,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 904 | $18,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 1,010 | $18,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 16,589 | $18,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,656 | $18,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $18,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 19,000 | $18,000 | thousands, detected and multiplied | principal |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,440 | $18,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,986 | $17,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 11,842 | $17,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 772 | $17,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,965 | $17,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 84 | $17,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,723 | $17,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,248 | $17,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 18,053 | $17,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 18,000 | $17,000 | thousands, detected and multiplied | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,088 | $17,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 10,206 | $17,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 193 | $16,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,571 | $16,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 2,091 | $16,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,299 | $16,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,043 | $16,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,621 | $16,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $16,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 7,223 | $16,000 | thousands, detected and multiplied | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,787 | $16,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 17,000 | $16,000 | thousands, detected and multiplied | principal |
| MGC | 921910873 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $15,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 400 | $15,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,205 | $15,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,160 | $15,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 250,000 | $15,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,933 | $15,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 979 | $15,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,592 | $15,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 11,713 | $15,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,067 | $15,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 6,453 | $15,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 11,475 | $15,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 21,786 | $15,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 7,943 | $14,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,002 | $14,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,990 | $14,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,410 | $14,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 771 | $14,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,827 | $14,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,313 | $14,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 11,161 | $14,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,632 | $14,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 11,820 | $14,000 | thousands, detected and multiplied | |
| KBR INC | 48242WAB2 | BOND | 6,000 | $14,000 | thousands, detected and multiplied | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 11,436 | $14,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,972 | $14,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 76,400 | $14,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 817 | $14,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $13,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,524 | $13,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $13,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 439 | $13,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,441 | $13,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $13,000 | thousands, detected and multiplied | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,142 | $13,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 7,828 | $13,000 | thousands, detected and multiplied | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 24,962 | $13,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,710 | $13,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $13,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 66,610 | $13,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $12,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $12,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 740 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 192 | $12,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 31,244 | $12,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,350 | $12,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 5,513 | $12,000 | thousands, detected and multiplied | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 5,655 | $12,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $12,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 18,220 | $12,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 47,487 | $12,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 36,150 | $12,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,144 | $11,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 5,984 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 348 | $11,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,991 | $11,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $11,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,267 | $11,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $11,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 59,543 | $11,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 5,598 | $11,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 4,782 | $11,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,176 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 348 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 253 | $10,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 508 | $10,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 372 | $10,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,000 | $10,000 | thousands, detected and multiplied | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $10,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 3,939 | $10,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,577 | $10,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $10,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,656 | $10,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,416 | $10,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,794 | $10,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 7,195 | $10,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,100 | $10,000 | thousands, detected and multiplied | |
| PARTNERS BANCORP | 70213Q108 | COM | 1,293 | $10,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 120 | $9,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 802 | $9,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,837 | $9,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,111 | $9,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 1,421 | $9,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 889 | $9,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,944 | $9,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $9,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $9,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,858 | $9,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 5,418 | $9,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,000 | $9,000 | thousands, detected and multiplied | principal |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $9,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,039 | $9,000 | thousands, detected and multiplied | |
| CAZOO GROUP LTD | G2007L204 | COM | 16,415 | $9,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 75,000 | $9,000 | thousands, detected and multiplied | principal |
| MUSTANG BIO INC | 62818Q203 | COM | 4,135 | $9,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 7,000 | $9,000 | thousands, detected and multiplied | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 1,628 | $8,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,300 | $8,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $8,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 212 | $8,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 772 | $8,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,149 | $8,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,796 | $8,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $8,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,320 | $8,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 784 | $8,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $8,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 9,000 | $8,000 | thousands, detected and multiplied | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 5,333 | $8,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,000 | $7,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,800 | $7,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,275 | $7,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,168 | $7,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,428 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $7,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $7,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,079 | $7,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 5,466 | $7,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 3,545 | $7,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $7,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 20,000 | $7,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 5,110 | $7,000 | thousands, detected and multiplied | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 12,183 | $7,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 434 | $6,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,042 | $6,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 625 | $6,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,021 | $6,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 135 | $6,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $6,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,363 | $6,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 9,940 | $6,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 1,378 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 164 | $6,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 26,951 | $6,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5,000 | $6,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 375,000 | $6,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 170 | $5,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93 | $5,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 124 | $5,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 334 | $5,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 513 | $5,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $5,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 145 | $5,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $5,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $5,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $5,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $5,000 | thousands, detected and multiplied | principal |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 5,692 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $5,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $5,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 11,739 | $5,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 10,655 | $5,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,840 | $5,000 | thousands, detected and multiplied | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 742 | $5,000 | thousands, detected and multiplied | |
| CHIJET MTR CO INC. | G4465R103 | COM | 2,900 | $5,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 284 | $4,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 832 | $4,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $4,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155 | $4,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,023 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 136 | $4,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 218 | $4,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,483 | $4,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 168 | $4,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 2,126 | $4,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 184 | $4,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 946 | $4,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 1,100 | $4,000 | thousands, detected and multiplied | |
| Community West Bancshares | 204157101 | Common Stock | 319 | $4,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 100 | $4,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 5,706 | $4,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,288 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 176 | $4,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 6,880 | $4,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 2,118 | $4,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 144 | $4,000 | thousands, detected and multiplied | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 17,541 | $4,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $3,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $3,000 | thousands, detected and multiplied | principal |
| OHIO VY BANC CORP | 677719106 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $3,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 878 | $3,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 832 | $3,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $3,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 475 | $3,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $3,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 200 | $3,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 435 | $3,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $3,000 | thousands, detected and multiplied | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $3,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 1,082 | $3,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $3,000 | thousands, detected and multiplied | |
| APOLLOMICS INC | G0411D107 | COM | 905 | $3,000 | thousands, detected and multiplied | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 2,200 | $3,000 | thousands, detected and multiplied | |
| NANO LABS LTD | 63011A102 | ADR | 2,600 | $3,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 2,825 | $3,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $2,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94 | $2,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 44 | $2,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 484 | $2,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 130 | $2,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 178 | $2,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $2,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 160 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 52 | $2,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $2,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 260 | $2,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 32 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 104 | $2,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,020 | $2,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 800 | $2,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 607 | $2,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 25,368 | $2,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| DIREXION SHS ETF TR | 25460G880 | FUND | 124 | $2,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,441 | $2,000 | thousands, detected and multiplied | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 4,900 | $2,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 1,200 | $2,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 4,400 | $2,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,372 | $1,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 85 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q124 | COM NEW | 502 | $1,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 635 | $1,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 961 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,006 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 62 | $1,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | base | 2026-03-26 | acceptance time not in the bulk data set |