13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 5,039 holding rows worth $287,618,836,000.
- Accession
- 0000312069-24-000039
- Filer
- CIK 312069
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,054 entries on the cover page, a total value of $287,618,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,618,836,000 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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 28,770 | $83,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,703 | $82,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,579 | $82,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,344 | $82,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 69,006 | $82,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 200,000 | $82,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,606 | $80,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 922 | $80,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,239 | $80,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,464 | $79,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 7,977 | $79,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,765 | $79,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,101 | $79,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 15,380 | $79,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $79,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 227 | $78,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,766 | $78,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 118,953 | $78,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 34,931 | $77,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,199 | $76,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 12,423 | $76,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 3,044 | $76,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,670 | $76,000 | thousands, detected and multiplied | |
| NOVA LTD | 66980MAB2 | BOND | 32,000 | $76,000 | thousands, detected and multiplied | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25,793 | $75,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $75,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 66,133 | $75,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 32,641 | $75,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,129 | $74,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $74,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,567 | $74,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $74,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $74,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 3,242 | $74,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,000 | $73,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 22,900 | $73,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 38,552 | $72,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 59,000 | $72,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288620 | SHS | 1,400 | $71,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,901 | $70,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,299 | $70,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8,897 | $69,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,463 | $69,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,269 | $68,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,024 | $68,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,533 | $68,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,839 | $68,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 37,020 | $68,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 59,000 | $68,000 | thousands, detected and multiplied | principal |
| Vanguard Value ETF | 922908744 | SHS | 412 | $67,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 13,923 | $67,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,158 | $67,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,535 | $67,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 61,195 | $67,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,953 | $66,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5,496 | $66,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,247 | $66,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,073 | $66,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $65,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 11,437 | $65,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,167 | $64,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,391 | $64,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,301 | $64,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 45,553 | $64,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 49,000 | $64,000 | thousands, detected and multiplied | principal |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 65,000 | $64,000 | thousands, detected and multiplied | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $63,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 500 | $63,000 | thousands, detected and multiplied | put |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $62,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,225 | $62,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $62,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $62,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,882 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,000 | $61,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 159,681 | $61,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,915 | $60,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,431 | $60,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,233 | $59,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 44,752 | $59,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,417 | $59,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,027 | $59,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,197 | $59,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 31,404 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 540 | $58,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $58,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 22,908 | $58,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $58,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11,717 | $57,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 29,027 | $57,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,786 | $56,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $56,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $56,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 5,095 | $56,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 41,988 | $56,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 44,399 | $56,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 57,000 | $56,000 | thousands, detected and multiplied | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,798 | $55,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 10,448 | $55,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 70,756 | $55,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $54,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $54,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6,564 | $53,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,982 | $53,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $53,000 | thousands, detected and multiplied | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $52,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 629 | $52,000 | thousands, detected and multiplied | call |
| THE9 LTD | 88337K401 | SPON ADS | 7,600 | $52,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 31,597 | $52,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,646 | $51,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 2,983 | $51,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 41,263 | $50,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,860 | $50,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,885 | $50,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 28,000 | $50,000 | thousands, detected and multiplied | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,504 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $49,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 549 | $48,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,218 | $48,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 14,396 | $48,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 30,260 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $47,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 9,249 | $47,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $47,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 67,661 | $47,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 64,385 | $47,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 68,069 | $47,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,600 | $46,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 4,200 | $46,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 800 | $46,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,658 | $46,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,969 | $45,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $45,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 14,467 | $45,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,118 | $45,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $44,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,396 | $44,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,278 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $44,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 564 | $44,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $44,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,140 | $44,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,500 | $43,000 | thousands, detected and multiplied | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,299 | $43,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,843 | $43,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $42,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,140 | $42,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,220 | $42,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 18,670 | $42,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $41,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,748 | $41,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,000 | $41,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,400 | $41,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,772 | $41,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $40,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,205 | $40,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,994 | $40,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 707 | $40,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 68,402 | $40,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 7,516 | $40,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,873 | $39,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,132 | $39,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 1,480 | $39,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $39,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 375,000 | $39,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,952 | $39,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 308 | $38,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $38,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 161,101 | $38,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 14,185 | $38,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 21,860 | $38,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 12,289 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $36,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 763 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $36,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $36,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 27,132 | $36,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 51,926 | $36,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,665 | $35,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 700 | $35,000 | thousands, detected and multiplied | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $35,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 800 | $35,000 | thousands, detected and multiplied | call |
| SKILLSOFT CORP | 83066P309 | CL A | 3,858 | $35,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 73,000 | $35,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 55,000 | $35,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 348 | $34,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 897 | $34,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 67,546 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $33,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,964 | $33,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,927 | $32,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 12,336 | $32,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 22,716 | $32,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 600 | $31,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 500 | $31,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,502 | $31,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $30,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,907 | $30,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,506 | $30,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 29,186 | $30,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $30,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 65,191 | $30,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $29,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 800 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $29,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,422 | $29,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 17,000 | $29,000 | thousands, detected and multiplied | principal |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 627 | $28,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,201 | $28,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,008 | $28,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,607 | $28,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 38,412 | $28,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 51,983 | $28,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $27,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,831 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $27,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 11,356 | $27,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,302 | $27,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 35,247 | $27,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $26,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,942 | $26,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 885 | $26,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 170,372 | $26,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $26,000 | thousands, detected and multiplied | principal |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,000 | $25,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 200 | $25,000 | thousands, detected and multiplied | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 14,000 | $25,000 | thousands, detected and multiplied | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $25,000 | thousands, detected and multiplied | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $24,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 6,369 | $24,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 6,226 | $24,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 121,507 | $24,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,416 | $23,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 578 | $23,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $23,000 | thousands, detected and multiplied | principal |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10,876 | $23,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 76,663 | $23,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 49,370 | $23,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 18,780 | $22,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $22,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 17,306 | $22,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 22,307 | $22,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 15,776 | $22,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $21,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $21,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $21,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 29,835 | $21,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $21,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 393 | $20,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 800 | $20,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,225 | $20,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,416 | $20,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 14,997 | $20,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 45,000 | $20,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,039 | $20,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,068 | $19,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 12,896 | $19,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 26,000 | $19,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $18,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 495 | $18,000 | thousands, detected and multiplied | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $18,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,195 | $18,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 2,769 | $18,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,448 | $18,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $18,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 295 | $17,000 | thousands, detected and multiplied | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,560 | $16,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $15,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $15,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $15,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 2,453 | $15,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 654 | $15,000 | thousands, detected and multiplied | |
| TripAdvisor Inc | 896945AD4 | CONV | 16,000 | $15,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 16,000 | $15,000 | thousands, detected and multiplied | principal |
| ALTERYX INC | 02156BAD5 | BOND | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $14,000 | thousands, detected and multiplied | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $14,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,500 | $13,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 611 | $13,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,000 | thousands, detected and multiplied | call |
| EUROSEAS LTD | Y23592135 | COM | 372 | $13,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 9,291 | $13,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,293 | $13,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 54,500 | $13,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 8,158 | $13,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 15,000 | $12,000 | thousands, detected and multiplied | principal |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,878 | $12,000 | thousands, detected and multiplied | |
| BEST INC | 08653C601 | SPONSORED ADS | 5,284 | $12,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 21,443 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $11,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $11,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,530 | $11,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 260 | $11,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $11,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD | 985194208 | CMN | 5,000 | $11,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 1,633 | $11,000 | thousands, detected and multiplied | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $11,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V208 | COM | 761 | $11,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 223 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $10,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 1,421 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $10,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W202 | COM | 2,150 | $10,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 28,391 | $10,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 174 | $9,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,600 | $9,000 | thousands, detected and multiplied | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 431 | $9,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 873 | $9,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 1,418 | $9,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $8,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $8,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,500 | $8,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $8,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $8,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 784 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 222 | $8,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 559 | $8,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $8,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $8,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 722 | $8,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $8,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 517 | $8,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,427 | $7,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,202 | $7,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $7,000 | thousands, detected and multiplied | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,365 | $7,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 550 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 815 | $7,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $7,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $6,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 719 | $6,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 1,364 | $6,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250 | $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 | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $6,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 2,725 | $6,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $6,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $6,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $6,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $6,000 | thousands, detected and multiplied | principal |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $6,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $6,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| BIOVIE INC | 09074F207 | COM | 11,158 | $6,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $5,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 262,607 | $5,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 740 | $5,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,600 | $5,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $5,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 479 | $5,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $5,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 1,863 | $5,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 438 | $5,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,251 | $5,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 1,132 | $5,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 141 | $4,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $4,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 210 | $4,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $4,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $4,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802 | $4,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $3,000 | thousands, detected and multiplied | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $3,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 222 | $3,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 123 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $3,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000 | $3,000 | thousands, detected and multiplied | principal |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 308 | $3,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $3,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $3,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $3,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $3,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,573 | $3,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $2,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 94 | $2,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 192 | $2,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000 | $2,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $2,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $2,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $2,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,338 | $2,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 533 | $2,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $2,000 | thousands, detected and multiplied | |
| CAZOO GROUP A | G2007L121 | CL A | 162 | $2,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86 | $1,000 | 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 | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57 | $1,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,000 | thousands, detected and multiplied | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $1,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $1,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $1,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 143 | $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 | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $1,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 100 | $1,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $1,000 | thousands, detected and multiplied | put |
| Delta Apparel Inc | 247368103 | COM | 475 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 375 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,000 | thousands, detected and multiplied | |
| NANO LABS LTD | G6391Y110 | COM | 760 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $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 | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 360 | $1,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 37,151 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRIVAL | L0423Q124 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | base | 2026-03-24 | acceptance time not in the bulk data set |