13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,253 holding rows worth $356,857,930,000.
- Accession
- 0000312069-25-000112
- Filer
- CIK 312069
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,284 entries on the cover page, a total value of $356,857,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,857,930,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,450 | $136,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7,414 | $135,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $135,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,688 | $134,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 206,515 | $134,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 141,000 | $134,000 | thousands, detected and multiplied | principal |
| DHI GROUP INC | 23331S100 | COM | 75,109 | $133,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 153,000 | $133,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 286,000 | $133,000 | thousands, detected and multiplied | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,869 | $132,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,091 | $132,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 75,000 | $132,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $131,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,230 | $131,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,144 | $131,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,162 | $131,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,542 | $131,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $130,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 128,000 | $129,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $129,000 | thousands, detected and multiplied | principal |
| UNIQURE NV | N90064101 | SHS | 7,243 | $128,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,314 | $128,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,543 | $128,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,400 | $127,000 | thousands, detected and multiplied | put |
| TRAVELZOO | 89421Q205 | CMN | 6,350 | $127,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 32,197 | $127,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,091 | $126,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,460 | $125,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,413 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,679 | $125,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,428 | $124,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 37,536 | $124,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 57,026 | $124,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 51,987 | $124,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,300 | $124,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 13,524 | $124,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $123,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,846 | $123,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8,651 | $123,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 29,959 | $123,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 14,703 | $123,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $122,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,535 | $122,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,789 | $122,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 8,120 | $122,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,692 | $122,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 84,627 | $121,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 77,013 | $121,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,000 | $121,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,856 | $121,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,748 | $121,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 8,484 | $120,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,100 | $119,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,133 | $119,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 30,004 | $119,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 161,000 | $119,000 | thousands, detected and multiplied | principal |
| CUREVAC N V | N2451R105 | COM | 34,836 | $118,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 234,069 | $118,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 17,275 | $117,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 50,424 | $116,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $116,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,473 | $116,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 141,000 | $116,000 | thousands, detected and multiplied | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,099 | $115,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $115,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $114,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $114,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $113,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 15,233 | $113,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,351 | $112,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,076 | $112,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,200 | $111,000 | thousands, detected and multiplied | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,791 | $109,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,991 | $109,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65,122 | $109,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 52,926 | $109,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 64,049 | $109,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $108,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,654 | $108,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,648 | $108,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 70,281 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $107,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 3,529 | $107,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,538 | $106,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 104,000 | $106,000 | thousands, detected and multiplied | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 99,341 | $106,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,998 | $105,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 957 | $104,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,538 | $103,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,916 | $103,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $102,000 | thousands, detected and multiplied | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100,361 | $101,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 23,850 | $101,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 26,413 | $100,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,057 | $100,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 47,946 | $100,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,853 | $99,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,040 | $99,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 43,481 | $99,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 44,128 | $97,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,702 | $97,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,626 | $96,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,447 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,000 | $96,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $95,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,330 | $95,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 226,980 | $95,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 89,589 | $94,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,919 | $94,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $93,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 94,000 | $93,000 | thousands, detected and multiplied | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 278,255 | $93,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,324 | $92,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $92,000 | thousands, detected and multiplied | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,200 | $91,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 85,900 | $91,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $90,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 92,000 | $90,000 | thousands, detected and multiplied | principal |
| AGENUS INC | 00847G804 | COM NEW | 32,737 | $90,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $90,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 44,291 | $89,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 49,804 | $89,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,659 | $89,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,302 | $89,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 1,978 | $89,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 59,748 | $89,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,876 | $88,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $88,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 93,307 | $87,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,232 | $87,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 43,294 | $87,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 956 | $86,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 54,000 | $86,000 | thousands, detected and multiplied | principal |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $86,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,572 | $85,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,100 | $85,000 | thousands, detected and multiplied | put |
| VALHI INC | 918905209 | COMMON STOCK | 3,631 | $85,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,457 | $84,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 84,299 | $84,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $83,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,051 | $83,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $83,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,000 | $83,000 | thousands, detected and multiplied | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,511 | $82,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,353 | $81,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,746 | $80,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 63,000 | $80,000 | thousands, detected and multiplied | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,234 | $79,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,953 | $78,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9,515 | $77,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 27,375 | $76,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 35,047 | $76,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $76,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 26,169 | $76,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 2,435 | $76,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $75,000 | thousands, detected and multiplied | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 8,741 | $75,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 46,290 | $75,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,797 | $75,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,700 | $74,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 60,991 | $74,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,749 | $73,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,248 | $73,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 9,605 | $73,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $72,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $72,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 70,475 | $71,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 54,634 | $71,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 39,114 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $71,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,203 | $71,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 103,589 | $71,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $70,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $70,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,754 | $70,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,589 | $70,000 | thousands, detected and multiplied | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,825 | $70,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,281 | $70,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 14,329 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $69,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $69,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 3,031 | $69,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,359 | $69,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 672 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $68,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,816 | $68,000 | thousands, detected and multiplied | |
| CAMTEK LTD | 13469VAB4 | BOND | 45,000 | $68,000 | thousands, detected and multiplied | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,270 | $67,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,926 | $67,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 85,627 | $67,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 66,000 | $66,000 | thousands, detected and multiplied | principal |
| MERCER INTL INC | 588056101 | COM | 10,229 | $66,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,253 | $66,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 2,281 | $66,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 23,000 | $66,000 | thousands, detected and multiplied | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $65,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,417 | $65,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $65,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,248 | $65,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,323 | $65,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $65,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,611 | $65,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 40,000 | $64,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 22,407 | $64,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $64,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,658 | $64,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 32,537 | $64,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $63,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 189,451 | $63,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,860 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,440 | $62,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $62,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 8,101 | $62,000 | thousands, detected and multiplied | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 63,000 | $62,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,068 | $61,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,670 | $61,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $61,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $61,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 892,350 | $61,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,754 | $60,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $60,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 59,000 | $59,000 | thousands, detected and multiplied | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,930 | $59,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 18,224 | $59,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 28,854 | $59,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,000 | $58,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,732 | $58,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 338 | $57,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,409 | $57,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,047 | $57,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $57,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 9,082 | $57,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,658 | $57,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 7,200 | $57,000 | thousands, detected and multiplied | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,435 | $57,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 114,058 | $57,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $56,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 127,180 | $56,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,738 | $56,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,759 | $55,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $55,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,853 | $55,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,531 | $55,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,864 | $55,000 | thousands, detected and multiplied | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10,670 | $55,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 875 | $54,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 2,827 | $54,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 77,982 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,457 | $53,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,498 | $52,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 6,100 | $52,000 | thousands, detected and multiplied | put |
| VIASAT INC | 92552V100 | COM | 6,100 | $52,000 | thousands, detected and multiplied | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,430 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,730 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,193 | $52,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $52,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $51,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7,089 | $51,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,969 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $51,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $50,000 | thousands, detected and multiplied | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 400 | $50,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 15,171 | $50,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $50,000 | thousands, detected and multiplied | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,370 | $49,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $49,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $49,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 42,407 | $49,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 87,608 | $49,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $48,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,137 | $48,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,421 | $48,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $48,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 45,600 | $48,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $47,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,994 | $47,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 7,346 | $47,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $47,000 | thousands, detected and multiplied | put |
| PRAIRIE OPER CO | 739650109 | COM | 6,616 | $46,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,197 | $45,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 23,880 | $45,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 989 | $44,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,054 | $44,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 45,000 | $44,000 | thousands, detected and multiplied | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,421 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,404 | $43,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 46,000 | $43,000 | thousands, detected and multiplied | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $42,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,126 | $42,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 10,832 | $42,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 12,431 | $42,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,576 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $41,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $40,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,848 | $40,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 356 | $40,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 765 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 933 | $40,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $40,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,682 | $40,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $40,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 4,976 | $40,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 32,000 | $40,000 | thousands, detected and multiplied | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $39,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $39,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,798 | $39,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 2,783 | $39,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,199 | $39,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,475 | $39,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,757 | $39,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 43,413 | $39,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,201 | $38,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 791 | $38,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,900 | $38,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,479 | $38,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,367 | $38,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,773 | $38,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,612 | $37,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $37,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,511 | $36,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,138 | $36,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 30,812 | $36,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,432 | $36,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,572 | $36,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,407 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $35,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $35,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8,251 | $35,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,091 | $35,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 25,669 | $35,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,066 | $35,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $35,000 | thousands, detected and multiplied | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 10,967 | $35,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,073 | $35,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,248 | $34,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 670 | $34,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,093 | $34,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,818 | $34,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $34,000 | thousands, detected and multiplied | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $34,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 10,014 | $34,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $34,000 | thousands, detected and multiplied | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 156 | $33,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,248 | $33,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47,500 | $33,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,859 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 1,039 | $33,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $33,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 34,000 | $33,000 | thousands, detected and multiplied | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 400 | $32,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 14,969 | $32,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $32,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,738 | $32,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 816 | $31,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,014 | $31,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,001 | $31,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,880 | $31,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 810 | $30,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,059 | $30,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 850 | $30,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 146 | $29,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 688 | $29,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,378 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $29,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 29,000 | $29,000 | thousands, detected and multiplied | principal |
| Cigna Corporation | 125523100 | COM | 100 | $28,000 | thousands, detected and multiplied | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $28,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,859 | $28,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $28,000 | thousands, detected and multiplied | principal |
| VWO | 922042858 | SHS | 608 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $27,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,283 | $27,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $27,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,305 | $27,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 45,000 | $27,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 725 | $26,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $26,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 1,606 | $26,000 | thousands, detected and multiplied | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 331 | $26,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $25,000 | thousands, detected and multiplied | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,943 | $25,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 726 | $25,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 2,500 | $25,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 178 | $24,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 669 | $24,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,371 | $24,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 3,467 | $24,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,467 | $24,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 1,153 | $24,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 4,527 | $24,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $24,000 | thousands, detected and multiplied | principal |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,347 | $24,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 783 | $23,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 831 | $23,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $23,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $23,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,797 | $23,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 700 | $23,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 2,233 | $22,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,393 | $22,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $22,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,710 | $22,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $22,000 | thousands, detected and multiplied | principal |
| OPTINOSE INC | 68404V209 | COM | 3,310 | $22,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 114 | $21,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,244 | $21,000 | thousands, detected and multiplied | put |
| EXAGEN INC | 30068X103 | COM | 5,145 | $21,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,472 | $21,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,266 | $21,000 | thousands, detected and multiplied | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 13,900 | $21,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,005 | $21,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 2,069 | $21,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,244 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 215 | $20,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 23,000 | $20,000 | thousands, detected and multiplied | principal |
| CERVOMED INC | 15713L109 | COM | 8,557 | $20,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 6,000 | $20,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $18,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 336 | $18,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,602 | $18,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D301 | COM | 25,000 | $18,000 | thousands, detected and multiplied | |
| CF BANKSHARES INC | 12520L109 | COM | 658 | $17,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,139 | $17,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $17,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 989 | $17,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 943 | $17,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,264 | $17,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,273 | $17,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $17,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847103 | COM | 9,462 | $17,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $16,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 5,872 | $16,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 581 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $16,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 3,652 | $16,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $16,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $16,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,012 | $16,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 75,254 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $15,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,146 | $15,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $15,000 | thousands, detected and multiplied | principal |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $15,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $15,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,499 | $14,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 581 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 330 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 125 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,473 | $14,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 480 | $14,000 | thousands, detected and multiplied | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,195 | $14,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 1,421 | $13,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 570 | $13,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 42,000 | $13,000 | thousands, detected and multiplied | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 3,609 | $13,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 945 | $12,000 | thousands, detected and multiplied | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,703 | $12,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 308 | $12,000 | 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 | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,007 | $12,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 822 | $12,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $12,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 7,067 | $12,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,024 | $12,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,870 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 300 | $11,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 407 | $11,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $11,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $11,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $11,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $11,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 244 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 279 | $10,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 854 | $10,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 639 | $10,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 646 | $10,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,162 | $10,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,430 | $10,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $10,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $10,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 361 | $10,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,607 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | base | 2026-03-19 | acceptance time not in the bulk data set |