13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 5,277 holding rows worth $376,798,970,000.
- Accession
- 0000312069-24-000197
- Filer
- CIK 312069
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,208 entries on the cover page, a total value of $376,798,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,798,970,000 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 |
|---|---|---|---|---|---|---|
| 374WATER INC | 88583P104 | COM | 94,506 | $128,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,550 | $127,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,200 | $127,000 | thousands, detected and multiplied | put |
| SEER INC | 81578P106 | COM CL A | 64,426 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $127,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,118,151 | $127,000 | thousands, detected and multiplied | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,218 | $126,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,596 | $126,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $126,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 27,819 | $126,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 131,000 | $125,000 | thousands, detected and multiplied | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 19,016 | $124,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 104,427 | $123,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 76,703 | $123,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,560 | $123,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 39,958 | $123,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,431 | $122,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 47,796 | $121,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 13,395 | $121,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 3,621 | $121,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 117,973 | $120,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 47,462 | $120,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,629 | $120,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 108,000 | $119,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,198 | $118,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,400 | $118,000 | thousands, detected and multiplied | put |
| CARPARTS COM INC | 14427M107 | COM | 130,818 | $118,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 120,029 | $117,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 32,436 | $117,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 59,847 | $117,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 9,288 | $116,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 54,810 | $116,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 12,050 | $116,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,833 | $115,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,645 | $115,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,712 | $114,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 21,776 | $114,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 7,748 | $113,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,173 | $112,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,904 | $111,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 20,943 | $111,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 129,000 | $111,000 | thousands, detected and multiplied | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,794 | $110,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8,697 | $110,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,837 | $110,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 86,286 | $110,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 47,496 | $109,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 171,860 | $109,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,977 | $109,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,583 | $109,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 43,129 | $109,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,716 | $109,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 920 | $108,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $107,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 59,502 | $107,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 39,472 | $107,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 121,510 | $106,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 61,945 | $106,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 5,700 | $106,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,392 | $106,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 3,129 | $104,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,479 | $104,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 8,002 | $104,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,190 | $103,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $103,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 2,615 | $103,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,749 | $102,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 103,960 | $102,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21,278 | $102,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 19,955 | $102,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 46,180 | $102,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,058 | $101,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $101,000 | thousands, detected and multiplied | principal |
| LIVEONE INC | 53814X102 | COM | 106,408 | $101,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,307 | $100,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 93,000 | $100,000 | thousands, detected and multiplied | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,301 | $99,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 837,827 | $99,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 29,910 | $98,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 84,175 | $98,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,942 | $98,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,473 | $98,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 44,345 | $97,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,100 | $97,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,003 | $95,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $95,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 15,028 | $94,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $94,000 | thousands, detected and multiplied | principal |
| VIASAT INC | 92552V100 | COM | 7,800 | $93,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,735 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,463 | $92,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 50,000 | $92,000 | thousands, detected and multiplied | principal |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $92,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $91,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,807 | $91,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $91,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 84,000 | $91,000 | thousands, detected and multiplied | principal |
| FITLIFE BRANDS INC | 33817P306 | COM | 2,785 | $91,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,072 | $90,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 22,625 | $90,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 11,934 | $89,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 9,580 | $89,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,000 | $88,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,659 | $88,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 227 | $87,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 104,018 | $87,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 5,206 | $87,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,100 | $86,000 | thousands, detected and multiplied | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $86,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 87,752 | $86,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,121 | $85,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 34,778 | $85,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 11,479 | $85,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 12,500 | $85,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 5,734 | $85,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,806 | $84,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,384 | $83,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20,813 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $83,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $82,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 58,667 | $82,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 235,336 | $81,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 42,935 | $81,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 24,217 | $81,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,396 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $80,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 91,000 | $80,000 | thousands, detected and multiplied | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,939 | $79,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $79,000 | thousands, detected and multiplied | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $79,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,587 | $79,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,767 | $79,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,729 | $79,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 6,182 | $78,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,473 | $77,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,184 | $77,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 20,000 | $77,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,461 | $77,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,124 | $76,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $76,000 | thousands, detected and multiplied | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,304 | $76,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $76,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 74,803 | $74,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 42,033 | $74,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 5,100 | $74,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,199 | $73,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,728 | $73,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 6,100 | $73,000 | thousands, detected and multiplied | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,746 | $73,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $73,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $72,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,559 | $72,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,068 | $72,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,918 | $72,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,815 | $72,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $72,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $71,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,067 | $71,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,974 | $71,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $71,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 40,000 | $71,000 | thousands, detected and multiplied | call |
| NOODLES & CO | 65540B105 | COM CL A | 59,147 | $71,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,327 | $70,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,090 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $70,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 19,680 | $70,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 41,808 | $70,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $69,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,818 | $69,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,416 | $69,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $69,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 75,000 | $69,000 | thousands, detected and multiplied | principal |
| MERCER INTL INC | 588056101 | COM | 9,994 | $68,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $68,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,912 | $67,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $67,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 22,946 | $67,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,051 | $67,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7,108 | $67,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 700 | $67,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 29,160 | $67,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,068 | $66,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,269 | $66,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 32,311 | $66,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,244 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $65,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,428 | $65,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 6,544 | $65,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $64,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,674 | $64,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $64,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,657 | $63,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,400 | $63,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,658 | $63,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,318 | $62,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $62,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 56,000 | $62,000 | thousands, detected and multiplied | principal |
| Drilling Tools Internat | 26205E107 | COM | 16,730 | $62,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 45,000 | $62,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $61,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,333 | $61,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 110,044 | $61,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $60,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 7,022 | $59,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $59,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $59,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 73,000 | $59,000 | thousands, detected and multiplied | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 23,000 | $59,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 59,000 | $59,000 | thousands, detected and multiplied | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,293 | $58,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,250 | $58,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 4,647 | $58,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 2,307 | $58,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,450 | $58,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 646 | $57,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,563 | $57,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 27,165 | $57,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $57,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,043 | $56,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,333 | $55,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,499 | $55,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9,143 | $54,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $54,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 24,000 | $54,000 | thousands, detected and multiplied | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,150 | $53,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 1,636 | $53,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 37,686 | $53,000 | thousands, detected and multiplied | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 27,362 | $53,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 926 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $52,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,228 | $52,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 5,996 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,714 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,435 | $52,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,382 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,081 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 2,000 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,800 | $52,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,934 | $52,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $52,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $51,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,164 | $51,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 204,749 | $51,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 13,623 | $50,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $49,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,175 | $49,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,370 | $49,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $49,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $49,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,079 | $48,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,416 | $48,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,264 | $48,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $48,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 1,405 | $47,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,625 | $47,000 | thousands, detected and multiplied | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,035 | $47,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 30,000 | $47,000 | thousands, detected and multiplied | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $46,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,254 | $46,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47,500 | $46,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 7,500 | $46,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,035 | $46,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,248 | $45,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,520 | $45,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $45,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 7,018 | $45,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $45,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 31,341 | $45,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,137 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 990 | $44,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,101 | $44,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 9,500 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 1,205 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,053 | $44,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,441 | $44,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,783 | $44,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 38,866 | $44,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $43,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,933 | $43,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 72,077 | $43,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 9,475 | $43,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 18,372 | $43,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $42,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,401 | $42,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,778 | $41,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 23,036 | $41,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,132 | $41,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 4,408 | $41,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,984 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 954 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 1,171 | $40,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 861 | $39,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 1,837 | $39,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,538 | $39,000 | thousands, detected and multiplied | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 74,000 | $39,000 | thousands, detected and multiplied | principal |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 18,972 | $39,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,249 | $38,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 785 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $38,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $38,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,960 | $37,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,960 | $37,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $36,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 8,958 | $36,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 10,799 | $36,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 12,790 | $36,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 100 | $35,000 | thousands, detected and multiplied | put |
| VTEX SHS CL A | G9470A102 | Stock | 4,679 | $35,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,323 | $35,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 11,475 | $35,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 45,000 | $35,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $35,000 | thousands, detected and multiplied | principal |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,967 | $34,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $34,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 51,689 | $34,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 69,531 | $34,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $33,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,433 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,091 | $33,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $33,000 | thousands, detected and multiplied | principal |
| OPTINOSE INC | 68404V100 | COM | 49,658 | $33,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $32,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,905 | $32,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,087 | $32,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 2,420 | $32,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,239 | $32,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 866 | $31,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,936 | $31,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,000 | $31,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 21,000 | $31,000 | thousands, detected and multiplied | principal |
| LILIUM N V | N52586109 | COM | 40,000 | $31,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $30,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 962 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $30,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 623 | $30,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $30,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $30,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 32,000 | $30,000 | thousands, detected and multiplied | principal |
| BOUNDLESS BIO INC | 10170A100 | COM | 8,633 | $29,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,330 | $29,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,897 | $29,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 536 | $28,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,025 | $28,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,936 | $28,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $28,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 11,767 | $28,000 | thousands, detected and multiplied | |
| CAMTEK LTD | 13469VAB4 | BOND | 19,000 | $28,000 | thousands, detected and multiplied | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,349 | $27,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 989 | $27,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $27,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 882 | $27,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 7,879 | $27,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,870 | $26,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 5,155 | $26,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 1,271 | $26,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D301 | COM | 25,000 | $26,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 26,000 | $26,000 | thousands, detected and multiplied | principal |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,414 | $25,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,244 | $25,000 | thousands, detected and multiplied | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $25,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 746 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 522 | $25,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 902 | $25,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 7,516 | $25,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 890 | $25,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,350 | $24,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,603 | $24,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,328 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 657 | $24,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 19,911 | $24,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $24,000 | thousands, detected and multiplied | principal |
| FONAR CORP | 344437405 | COM NEW | 1,509 | $24,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,999 | $24,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,393 | $23,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 22,000 | $23,000 | thousands, detected and multiplied | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 9,881 | $23,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,790 | $22,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 569 | $22,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 19,000 | $22,000 | thousands, detected and multiplied | principal |
| VERITONE INC | 92347M100 | COM | 6,113 | $22,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,089 | $22,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 831 | $22,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $22,000 | thousands, detected and multiplied | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147 | $21,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 21,064 | $21,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 24,000 | $21,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 686 | $21,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 846 | $20,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 871 | $20,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 8,198 | $20,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,339 | $19,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 604 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 187 | $19,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,647 | $19,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 8,698 | $19,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $18,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 735 | $18,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $18,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $17,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,061 | $17,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13 | $17,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 13,000 | $17,000 | thousands, detected and multiplied | principal |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 700 | $17,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $17,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $16,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,500 | $16,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 470 | $16,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 1,181 | $16,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,088 | $16,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $16,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,434 | $16,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 2,769 | $16,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,139 | $16,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,132 | $16,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,278 | $16,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 2,850 | $16,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $16,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 63,303 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $15,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 362 | $15,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 823 | $15,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $15,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 117 | $14,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 72 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 340 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109 | $14,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 257 | $14,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 968 | $14,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $14,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,000 | thousands, detected and multiplied | principal |
| URANIUM RTY CORP | 91702V101 | COM | 5,456 | $14,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 393 | $14,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,669 | $13,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 531 | $13,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $13,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,709 | $13,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,055 | $13,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 32,753 | $13,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $13,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $12,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,731 | $12,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 470 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 450 | $12,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 382 | $12,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $12,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 42,000 | $12,000 | thousands, detected and multiplied | principal |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 4,000 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 319 | $11,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 474 | $11,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667GAG8 | BOND | 10,000 | $11,000 | thousands, detected and multiplied | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 107,145 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 265 | $10,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,492 | $10,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 652 | $10,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,048 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 288 | $10,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 895 | $10,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 1,421 | $10,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 359 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $10,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $10,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 38,200 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 400 | $10,000 | thousands, detected and multiplied | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 1,586 | $10,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $9,000 | thousands, detected and multiplied | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $9,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,084 | $9,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,154 | $9,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,081 | $9,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $9,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,528 | $9,000 | thousands, detected and multiplied | |
| GAUZY LTD | M4757U106 | SHS | 991 | $9,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,000 | $9,000 | thousands, detected and multiplied | principal |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $9,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 172 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 231 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 200 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 200 | $8,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 153 | $8,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $8,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | this filing | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | base | 2026-03-31 | acceptance time not in the bulk data set |