13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,240 holding rows worth $352,710,272,000.
- Accession
- 0000312069-25-000408
- Filer
- CIK 312069
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,620 entries on the cover page, a total value of $352,710,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,272,000 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 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 |
|---|---|---|---|---|---|---|
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,426 | $74,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 79,000 | $74,000 | thousands, detected and multiplied | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,614 | $73,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,023 | $73,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,251 | $72,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 55,759 | $72,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 58,730 | $72,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 771 | $72,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,688 | $72,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,676 | $72,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 99,739 | $72,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $71,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $71,000 | thousands, detected and multiplied | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $71,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,833 | $70,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,932 | $70,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 8,438 | $70,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $70,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 61,363 | $70,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,137 | $69,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,203 | $69,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,270 | $69,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 30,662 | $69,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 60,000 | $69,000 | thousands, detected and multiplied | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 113,115 | $68,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 22,753 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,502 | $67,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,071 | $67,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 51,000 | $67,000 | thousands, detected and multiplied | principal |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,590 | $67,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 118,364 | $67,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 67,000 | $67,000 | thousands, detected and multiplied | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,470 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,721 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,441 | $66,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,130 | $66,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 32,698 | $66,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 20,339 | $66,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 184,620 | $65,000 | thousands, detected and multiplied | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,456 | $65,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,451 | $65,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $65,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,743 | $65,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,085 | $65,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 20,108 | $65,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 80,314 | $65,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 119,828 | $65,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,384 | $64,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,439 | $64,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,633 | $64,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,871 | $64,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,842 | $64,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 36,466 | $63,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 800 | $63,000 | thousands, detected and multiplied | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,700 | $63,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $63,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $63,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $63,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 129,084 | $63,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 238,000 | $63,000 | thousands, detected and multiplied | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 63,000 | $63,000 | thousands, detected and multiplied | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,154 | $62,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $62,000 | thousands, detected and multiplied | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,000 | $62,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,310 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $61,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 56,423 | $61,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,524 | $61,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 56,287 | $61,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $61,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 27,259 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $60,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 64,000 | $60,000 | thousands, detected and multiplied | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 1,770 | $59,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36,409 | $59,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,593 | $58,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,123 | $58,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 22,236 | $58,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $58,000 | thousands, detected and multiplied | |
| VIRTRA INC | 92827K301 | CMN | 14,148 | $58,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,790 | $58,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,888 | $57,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,601 | $57,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,291 | $57,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 53,000 | $57,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $56,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $56,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,631 | $56,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 62,303 | $56,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 51,000 | $56,000 | thousands, detected and multiplied | principal |
| ULTRALIFE CORP | 903899102 | COM | 10,211 | $55,000 | thousands, detected and multiplied | |
| CAMTEK LTD | 13469VAB4 | BOND | 45,000 | $55,000 | thousands, detected and multiplied | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,238 | $54,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 5,881 | $54,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 78,228 | $54,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 54,109 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $53,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,549 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,338 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $52,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,772 | $52,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,193 | $52,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 9,597 | $52,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 90,081 | $51,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $50,000 | thousands, detected and multiplied | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19,245 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,156 | $50,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $50,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,324 | $50,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 1,646 | $50,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,316 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $49,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,543 | $49,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,473 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $49,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,700 | $48,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,508 | $48,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,727 | $48,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,629 | $48,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,885 | $48,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,620 | $48,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 41,000 | $48,000 | thousands, detected and multiplied | principal |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 9,813 | $48,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 986 | $47,000 | thousands, detected and multiplied | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,106 | $47,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 32,119 | $47,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,235 | $46,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $46,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,092 | $46,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,500 | $46,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,228 | $46,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 23,558 | $46,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,989 | $45,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $45,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 536 | $45,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 44,000 | $45,000 | thousands, detected and multiplied | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $45,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,632 | $45,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,861 | $45,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 45,361 | $45,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,000 | $45,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 36,000 | $45,000 | thousands, detected and multiplied | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $44,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,651 | $44,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 185,083 | $44,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,793 | $44,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,128 | $44,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 22,000 | $44,000 | thousands, detected and multiplied | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $43,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 30,737 | $43,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,691 | $43,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 35,907 | $43,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 18,673 | $43,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 41,468 | $43,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,277 | $43,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 34,977 | $43,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 45,000 | $43,000 | thousands, detected and multiplied | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $42,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,900 | $42,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,963 | $42,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,634 | $42,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,299 | $42,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 46,000 | $42,000 | thousands, detected and multiplied | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30,238 | $42,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,725 | $41,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 38,067 | $41,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19,819 | $40,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 41,000 | $40,000 | thousands, detected and multiplied | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,782 | $39,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 2,416 | $39,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 26,302 | $39,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 28,848 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $38,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,098 | $38,000 | thousands, detected and multiplied | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 31,454 | $38,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,048 | $37,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,393 | $37,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 14,604 | $37,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,824 | $36,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,681 | $36,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,872 | $36,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 16,407 | $36,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,246 | $35,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,348 | $35,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,069 | $35,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,551 | $35,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 55,436 | $35,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 59,672 | $34,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,112 | $34,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,395 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $34,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 855 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $34,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 19,673 | $33,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,183 | $33,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,197 | $33,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 855 | $33,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,393 | $33,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,431 | $33,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,736 | $33,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $32,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,900 | $32,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 699 | $32,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,557 | $32,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,732 | $32,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 7,020 | $32,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20,006 | $32,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $32,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 22,043 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 496 | $31,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,163 | $31,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,029 | $31,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 350,000 | $31,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 2,068 | $31,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 130,247 | $31,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 2,409 | $31,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 31,000 | $31,000 | thousands, detected and multiplied | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $30,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 802 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 330 | $30,000 | thousands, detected and multiplied | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 7,508 | $30,000 | thousands, detected and multiplied | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 2,875 | $30,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 32,000 | $30,000 | thousands, detected and multiplied | principal |
| Drilling Tools Internat | 26205E107 | COM | 12,810 | $30,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,475 | $30,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $29,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,741 | $29,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 17,232 | $29,000 | thousands, detected and multiplied | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 6,765 | $29,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 2,783 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $28,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,635 | $28,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 215 | $28,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $28,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,308 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 821 | $28,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $28,000 | thousands, detected and multiplied | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 800 | $27,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,391 | $27,000 | thousands, detected and multiplied | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,855 | $27,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $27,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 29,712 | $27,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,927 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $26,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 40,000 | $26,000 | thousands, detected and multiplied | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,872 | $26,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $26,000 | thousands, detected and multiplied | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $25,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,654 | $25,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,797 | $25,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,748 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 602 | $25,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $25,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $25,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 61,151 | $25,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233 | $24,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 4,489 | $24,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,188 | $24,000 | thousands, detected and multiplied | |
| ZSPACE INC | 98980W107 | Equity | 3,278 | $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 | 2,310 | $24,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 71,293 | $24,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,422 | $23,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,068 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $23,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 757 | $23,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41,762 | $23,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $23,000 | thousands, detected and multiplied | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 12,688 | $23,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $22,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,443 | $22,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 47,209 | $22,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 725 | $22,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,178 | $22,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000 | $21,000 | thousands, detected and multiplied | principal |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,494 | $21,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,040 | $21,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 3,547 | $21,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 7,253 | $21,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 47,511 | $21,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 700 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 230 | $20,000 | thousands, detected and multiplied | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 445 | $20,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 4,099 | $20,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $20,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 21,000 | $20,000 | thousands, detected and multiplied | principal |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 2,059 | $20,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63,918 | $19,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,333 | $19,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,854 | $19,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 2,795 | $19,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 44,383 | $19,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $18,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $18,000 | thousands, detected and multiplied | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,064 | $18,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,145 | $18,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,358 | $18,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $18,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $18,000 | thousands, detected and multiplied | |
| DIGINEX LTD | G28687104 | ORD SHS | 200 | $18,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $17,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,514 | $17,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $16,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,508 | $16,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,123 | $16,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 12,415 | $16,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,704 | $16,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 59,538 | $16,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85 | $15,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,503 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $15,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $15,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $15,000 | thousands, detected and multiplied | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 754 | $15,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $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 |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $15,000 | thousands, detected and multiplied | |
| AMREP CORP | 032159105 | COM | 773 | $15,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 9,170 | $15,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $15,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 7,409 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 402 | $14,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,976 | $14,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 8,499 | $14,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $14,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 444 | $14,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D301 | COM | 25,000 | $14,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $13,000 | thousands, detected and multiplied | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,425 | $13,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 2,149 | $13,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 4,022 | $13,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,000 | $13,000 | thousands, detected and multiplied | principal |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $13,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 45,000 | $13,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $12,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,413 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $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 | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 330 | $12,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,326 | $12,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,591 | $12,000 | thousands, detected and multiplied | |
| LEGACY ED INC | 52474R207 | CMN | 1,665 | $12,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,000 | $12,000 | thousands, detected and multiplied | principal |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,607 | $12,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 31,796 | $12,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,417 | $11,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 404 | $11,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,159 | $11,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 736 | $11,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,000 | $11,000 | thousands, detected and multiplied | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $10,000 | thousands, detected and multiplied | call |
| CF BANKSHARES INC | 12520L109 | COM | 427 | $10,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,846 | $10,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $10,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,068 | $10,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $10,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,000 | $10,000 | thousands, detected and multiplied | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 252 | $10,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| ILEARNINGENGINES INC | 45175Q106 | COM | 158,840 | $10,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,478 | $9,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $9,000 | thousands, detected and multiplied | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 469 | $9,000 | thousands, detected and multiplied | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 4,184 | $9,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,869 | $9,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 10,078 | $9,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 28,824 | $9,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 654 | $9,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,330 | $9,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 11,887 | $9,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $8,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 246 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 189 | $8,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45 | $8,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $8,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,430 | $8,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $8,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 596 | $8,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,000 | $8,000 | thousands, detected and multiplied | principal |
| QURATE RETAIL INC | 74915M209 | COM | 1,107 | $8,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 200 | $7,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 550 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 340 | $7,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665104 | COM | 1,430 | $7,000 | thousands, detected and multiplied | |
| EON RESOURCES INC | 40472A102 | COM CL A | 15,143 | $7,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 237 | $7,000 | thousands, detected and multiplied | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $7,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 283 | $7,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,976 | $7,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,000 | $7,000 | thousands, detected and multiplied | principal |
| BOQII HLDG LTD | 09950L401 | ADR | 3,121 | $7,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 8,838 | $7,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,000 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 149 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 153 | $6,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 78 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 159 | $6,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 512 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 1,580 | $6,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $6,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 205 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 204 | $6,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $6,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $6,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 200 | $6,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $6,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,275 | $6,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 7,516 | $6,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 54,307 | $6,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 50,038 | $6,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 175 | $5,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 754 | $5,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 155 | $5,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 174 | $5,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 220 | $5,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $5,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 353 | $5,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,000 | $5,000 | thousands, detected and multiplied | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 321 | $5,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $5,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $5,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,144 | $5,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 12,572 | $5,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 96 | $4,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 66 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 115 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 128 | $4,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,910 | $4,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000 | $4,000 | thousands, detected and multiplied | principal |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $4,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $4,000 | thousands, detected and multiplied | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 101 | $4,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $4,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M506 | COM | 4,375 | $4,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 166 | $3,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 107 | $3,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $3,000 | thousands, detected and multiplied | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 721 | $3,000 | thousands, detected and multiplied | |
| URGENTLY INC | 916931207 | COM NEW | 556 | $3,000 | thousands, detected and multiplied | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 85 | $3,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,830 | $3,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $3,000 | thousands, detected and multiplied | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 302 | $3,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 4,135 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 5,096 | $3,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,000 | thousands, detected and multiplied | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,365 | $3,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 356 | $3,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $3,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 278 | $2,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,340 | $2,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 675 | $2,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 384 | $2,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,584 | $2,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 53 | $2,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,516 | $2,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $2,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 222 | $2,000 | thousands, detected and multiplied | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 135 | $2,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 588 | $2,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 321 | $2,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 386 | $2,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,126 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | base | 2026-03-17 | acceptance time not in the bulk data set |