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 |
|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,143 | $343,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,181 | $343,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 70,167 | $343,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,039 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $342,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 52,159 | $341,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 23,991 | $340,000 | thousands, detected and multiplied | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,974 | $340,000 | thousands, detected and multiplied | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,730 | $340,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 29,599 | $339,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $339,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,899 | $339,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,333 | $339,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 78,151 | $339,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 195,311 | $338,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $336,000 | thousands, detected and multiplied | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $336,000 | thousands, detected and multiplied | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 48,032 | $336,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,710 | $335,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101,111 | $334,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,617 | $334,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,441 | $334,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 354,000 | $334,000 | thousands, detected and multiplied | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 47,919 | $334,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 240,615 | $332,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 39,780 | $332,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,651 | $331,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $331,000 | thousands, detected and multiplied | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,301 | $331,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 346,000 | $331,000 | thousands, detected and multiplied | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,084 | $330,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $329,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $329,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,308 | $329,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 84,697 | $328,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 59,900 | $327,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 98,753 | $325,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 37,369 | $325,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,436 | $325,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,500 | $324,000 | thousands, detected and multiplied | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,933 | $323,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,450 | $323,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,340 | $322,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 282,690 | $322,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,182 | $321,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,774 | $321,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,675 | $321,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 8,132 | $320,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 95,232 | $319,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 31,875 | $318,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 50,300 | $317,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,640 | $316,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 65,466 | $316,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 307,000 | $315,000 | thousands, detected and multiplied | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 170,245 | $314,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $313,000 | thousands, detected and multiplied | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,012 | $313,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,131 | $312,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 115,208 | $311,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,959 | $311,000 | thousands, detected and multiplied | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,500 | $311,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 194,186 | $311,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,757 | $311,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $310,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 52,654 | $310,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,759 | $310,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $309,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 127,939 | $309,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 60,513 | $308,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 39,450 | $308,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29,677 | $307,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,322 | $307,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,602 | $306,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,824 | $306,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,890 | $306,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,574 | $306,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,918 | $306,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 15,234 | $306,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 160,226 | $306,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 133,000 | $306,000 | thousands, detected and multiplied | principal |
| ARTERIS INC | 04302A104 | COM | 39,396 | $304,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 193,873 | $304,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,146 | $304,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 19,616 | $304,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 106,174 | $303,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 140,781 | $303,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 92,438 | $301,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 29,321 | $301,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,323 | $300,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 173,704 | $299,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,560 | $299,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,411 | $299,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 747,000 | $299,000 | thousands, detected and multiplied | principal |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,256 | $298,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 20,921 | $298,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 105,766 | $298,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,370 | $297,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73,730 | $295,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,385 | $295,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 25,609 | $294,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 294,000 | $293,000 | thousands, detected and multiplied | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,155 | $292,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,526 | $291,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,321 | $291,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $291,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $291,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $291,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54,508 | $289,000 | thousands, detected and multiplied | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,218 | $289,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 58,067 | $289,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,130 | $288,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,400 | $287,000 | thousands, detected and multiplied | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $286,000 | thousands, detected and multiplied | put |
| SOUNDTHINKING INC | 82536T107 | COM | 24,755 | $286,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 246,550 | $286,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,008 | $286,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,438 | $285,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,575 | $284,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,641 | $283,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,847 | $283,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,192 | $283,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,151 | $282,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,457 | $282,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,072 | $281,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,075 | $281,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,529 | $281,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 146,321 | $281,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 227,000 | $280,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,164 | $279,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,463 | $279,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,375 | $277,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 75,395 | $277,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 13,113 | $277,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,200 | $276,000 | thousands, detected and multiplied | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $275,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,940 | $275,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,538 | $275,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 84,572 | $274,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,003 | $273,000 | thousands, detected and multiplied | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,147 | $273,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200,619 | $271,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 94,809 | $271,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 109,997 | $270,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,787 | $270,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,987 | $270,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 19,476 | $269,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 14,067 | $269,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 110,848 | $267,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,096 | $265,000 | thousands, detected and multiplied | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,863 | $264,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,723 | $264,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,391 | $263,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,711 | $263,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 330,000 | $263,000 | thousands, detected and multiplied | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,500 | $262,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 9,336 | $261,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,500 | $260,000 | thousands, detected and multiplied | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 64,061 | $260,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,327 | $258,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,195 | $258,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,690 | $258,000 | thousands, detected and multiplied | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 120,497 | $258,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 49,017 | $257,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,967 | $257,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 62,321 | $257,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 39,897 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $256,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 70,072 | $256,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 87,425 | $256,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,136 | $256,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,806 | $256,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 142,422 | $256,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $255,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,000 | $255,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,963 | $255,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 129,839 | $255,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 167,718 | $255,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $253,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,055 | $252,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,560 | $252,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 268,000 | $252,000 | thousands, detected and multiplied | principal |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 35,832 | $252,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 46,190 | $252,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,696 | $251,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $250,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,186 | $249,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,779 | $249,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,900 | $248,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $248,000 | thousands, detected and multiplied | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,576 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $247,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,941 | $247,000 | thousands, detected and multiplied | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $246,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,500 | $245,000 | thousands, detected and multiplied | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,599 | $244,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,815 | $243,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $242,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 45,331 | $242,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,639 | $242,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 40,919 | $241,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 261,000 | $240,000 | thousands, detected and multiplied | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,341 | $240,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $239,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,740 | $239,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,900 | $239,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,829 | $238,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 11,385 | $238,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,575 | $238,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,556 | $237,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 60,684 | $237,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $236,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M103 | COM | 28,821 | $236,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 64,089 | $235,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,047 | $235,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $234,000 | thousands, detected and multiplied | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,373 | $234,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,181 | $233,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,984 | $233,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,081 | $233,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 33,306 | $233,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,788 | $232,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $231,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $231,000 | thousands, detected and multiplied | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,567 | $231,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,311 | $230,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 86,000 | $230,000 | thousands, detected and multiplied | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,346 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 128,258 | $227,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 47,655 | $226,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 57,889 | $226,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,700 | $225,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,487 | $224,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 75,795 | $224,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 6,875 | $223,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 93,667 | $222,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,380 | $222,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 44,003 | $222,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,022 | $221,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $220,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,943 | $219,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,605 | $219,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,312 | $218,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 15,235 | $218,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,247 | $217,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 113,921 | $216,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,022 | $215,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,046 | $215,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,063 | $213,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,463 | $211,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 33,755 | $211,000 | thousands, detected and multiplied | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,456 | $211,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 224,000 | $211,000 | thousands, detected and multiplied | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 58,406 | $209,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 141,766 | $208,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,934 | $208,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,658 | $208,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 101,953 | $208,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 152,686 | $208,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,418 | $208,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,358 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $207,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 134,919 | $207,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 70,343 | $207,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,700 | $206,000 | thousands, detected and multiplied | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,731 | $206,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,757 | $206,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,140 | $206,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,904 | $205,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,330 | $205,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 115,740 | $205,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 26,343 | $204,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 56,685 | $203,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,943 | $202,000 | thousands, detected and multiplied | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,163 | $202,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 133,000 | $202,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 253,000 | $202,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 5,859 | $202,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,403 | $201,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 72,330 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,663 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,388 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,321 | $201,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,838 | $200,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 79,323 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,132 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,482 | $200,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 110,471 | $200,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 14,445 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,122 | $200,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,047 | $199,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,215 | $199,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,021 | $199,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 42,141 | $199,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 28,688 | $199,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,600 | $199,000 | thousands, detected and multiplied | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,004 | $199,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,659 | $198,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,445 | $198,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 38,859 | $198,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,801 | $198,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,992 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,710 | $197,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 18,360 | $197,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 4,555 | $197,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,241 | $197,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,649 | $197,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 33,654 | $197,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,997 | $197,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 34,003 | $197,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 150,241 | $197,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,245 | $197,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 33,350 | $196,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,883 | $196,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,947 | $196,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,763 | $195,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $194,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $194,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 47,445 | $194,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,536 | $194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,547 | $194,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,880 | $193,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,020 | $192,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $192,000 | thousands, detected and multiplied | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,597 | $192,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 211,300 | $192,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $191,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,335 | $191,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 215,000 | $190,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,613 | $190,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,600 | $189,000 | thousands, detected and multiplied | put |
| PEPGEN INC COM | 713317105 | Stock | 21,971 | $189,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,379 | $189,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 54,311 | $189,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,177 | $189,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 76,430 | $189,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,611 | $188,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,690 | $188,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 5,563 | $187,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 58,026 | $186,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,174 | $186,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,863 | $186,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,185 | $186,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,644 | $186,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 277,682 | $185,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 40,478 | $183,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 60,217 | $183,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,246 | $182,000 | thousands, detected and multiplied | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,864 | $182,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,315 | $181,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $181,000 | thousands, detected and multiplied | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $181,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 56,870 | $180,000 | thousands, detected and multiplied | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,888 | $180,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 83,465 | $180,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,664 | $180,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 189,353 | $179,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,072 | $178,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,000 | $178,000 | thousands, detected and multiplied | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,064 | $178,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,404 | $177,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,522 | $176,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 80,295 | $175,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,731 | $174,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 82,800 | $174,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 47,090 | $173,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 196,826 | $173,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200 | $172,000 | thousands, detected and multiplied | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,942 | $172,000 | thousands, detected and multiplied | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,426 | $172,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $172,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,622 | $172,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,566 | $171,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,508 | $171,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 27,461 | $171,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 194,000 | $171,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 179,000 | $171,000 | thousands, detected and multiplied | principal |
| CVRX INC | 126638105 | COMMON STOCK | 19,067 | $169,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,950 | $169,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $169,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 247,575 | $169,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,494 | $168,000 | thousands, detected and multiplied | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,567 | $167,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,420 | $167,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44,457 | $167,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 55,708 | $167,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 32,566 | $167,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,500 | $166,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,381 | $166,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 305 | $166,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,861 | $166,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,813 | $165,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,994 | $165,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,240 | $165,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 198,392 | $164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,495 | $164,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,121 | $163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,450 | $163,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 31,785 | $163,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,906 | $163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,268 | $162,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,173 | $162,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,450 | $161,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 75,452 | $161,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 20,427 | $161,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 76,402 | $161,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 46,214 | $160,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,066 | $160,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,656 | $160,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 57,230 | $159,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,210 | $159,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 142,000 | $159,000 | thousands, detected and multiplied | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8,308 | $158,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,840 | $158,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,319 | $157,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $157,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 29,044 | $157,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 58,655 | $157,000 | thousands, detected and multiplied | |
| ENERFLEX LTD | 29269R105 | COM | 26,169 | $156,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 34,460 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,959 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,366 | $155,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 142,000 | $155,000 | thousands, detected and multiplied | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $154,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,259 | $154,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,614 | $154,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,793 | $154,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 61,997 | $154,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $154,000 | thousands, detected and multiplied | principal |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,693 | $153,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 106,103 | $153,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 27,813 | $152,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 10,116 | $152,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 44,613 | $152,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 4,869 | $151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,731 | $151,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 12,559 | $150,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,676 | $150,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18,269 | $150,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 34,182 | $150,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,051 | $150,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,200 | $149,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,533 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,453 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 5,337 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,454 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,366 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,507 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,220 | $148,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,180 | $148,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,944 | $147,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,517 | $147,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 5,868 | $147,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,681 | $146,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 3,210 | $146,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,124 | $146,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 185,959 | $145,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,850 | $144,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,199 | $144,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,820 | $144,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,633 | $144,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,156 | $143,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 4,598 | $143,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,664 | $142,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 147,124 | $142,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 3,206 | $142,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,958 | $142,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 184,777 | $142,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 135,000 | $141,000 | thousands, detected and multiplied | principal |
| EVE HLDG INC | 29970N104 | COM | 43,931 | $141,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,089 | $141,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 7,464 | $140,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,507 | $140,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 45,000 | $140,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,244 | $139,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $139,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,943 | $138,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 75,109 | $138,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 11,473 | $138,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 149,000 | $138,000 | thousands, detected and multiplied | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $137,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 143,759 | $137,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 96,803 | $137,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $136,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $136,000 | thousands, detected and multiplied | call |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,450 | $136,000 | thousands, detected and multiplied | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,513 | $136,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 15,414 | $136,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $135,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,700 | $133,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,348 | $133,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $133,000 | thousands, detected and multiplied | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 84,477 | $132,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 748 | $130,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 70,291 | $130,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 252,062 | $130,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,807 | $129,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $129,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,625 | $128,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,666 | $128,000 | 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 |