13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,449 holding rows worth $251,887,114,000.
- Accession
- 0000312069-25-000558
- Filer
- CIK 312069
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 11,369 entries on the cover page, a total value of $251,887,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,887,114,000 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 |
|---|---|---|---|---|---|---|
| DHI GROUP INC | 23331S100 | COM | 70,154 | $209,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $208,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,370 | $208,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 162,866 | $208,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,726 | $208,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,308 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,993 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,225 | $207,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $206,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 207,000 | $206,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,003 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,832 | $205,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 240,000 | $205,000 | thousands, detected and multiplied | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $204,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 21,658 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,572 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,592 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,568 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,589 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,108 | $203,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,239 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,677 | $203,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,928 | $202,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 70,410 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,038 | $202,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 101,258 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,755 | $202,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,835 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,041 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,508 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,193 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,037 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,089 | $201,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,620 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,842 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,186 | $201,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 300,000 | $201,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,466 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,212 | $200,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,893 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,453 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,212 | $200,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,385 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,266 | $199,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 6,155 | $199,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,652 | $198,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,900 | $198,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,378 | $198,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,060 | $198,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,846 | $198,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,394 | $197,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 116,499 | $197,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,839 | $196,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,645 | $196,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 204,000 | $195,000 | thousands, detected and multiplied | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,642 | $194,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,765 | $193,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,796 | $193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,442 | $193,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 8,109 | $193,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,024 | $192,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,837 | $192,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 104,725 | $192,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 6,343 | $192,000 | thousands, detected and multiplied | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 48,773 | $191,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 86,279 | $191,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,192 | $191,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,604 | $190,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,889 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,590 | $190,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,164 | $189,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,014 | $189,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 5,515 | $189,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,080 | $189,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 64,001 | $188,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 126,963 | $188,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 146,818 | $188,000 | thousands, detected and multiplied | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,933 | $188,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,000 | $187,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,043 | $186,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,324 | $186,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 66,548 | $186,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,787 | $186,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,779 | $184,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 58,898 | $184,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,953 | $182,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,381 | $181,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 74,032 | $181,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 5,689 | $181,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 7,905 | $181,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,641 | $180,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,880 | $180,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,000 | $180,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 39,764 | $179,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 38,649 | $179,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,053 | $179,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 16,950 | $179,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 55,748 | $179,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 140,079 | $178,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,179 | $178,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,159 | $178,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 85,391 | $178,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 109,164 | $178,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 155,711 | $178,000 | thousands, detected and multiplied | principal |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,321 | $178,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,422 | $177,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 50,801 | $176,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,004 | $176,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 6,395 | $176,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $176,000 | thousands, detected and multiplied | |
| TRILLER GROUP INC | 895970101 | COM | 188,939 | $176,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $175,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,461 | $175,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,917 | $175,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 146,000 | $175,000 | thousands, detected and multiplied | principal |
| Cango Inc/KY | 137586103 | ADS | 36,060 | $175,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,040 | $174,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,854 | $173,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21,606 | $173,000 | thousands, detected and multiplied | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23,174 | $173,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,411 | $173,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 717 | $172,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,985 | $172,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 174,000 | $171,000 | thousands, detected and multiplied | principal |
| CVRX INC | 126638105 | COMMON STOCK | 28,877 | $170,000 | thousands, detected and multiplied | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,316 | $169,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55,639 | $168,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,700 | $168,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,706 | $168,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,606 | $166,000 | thousands, detected and multiplied | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,784 | $166,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 12,862 | $166,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $166,000 | thousands, detected and multiplied | principal |
| BIOAGE LABS INC COM | 09077V100 | Stock | 39,961 | $165,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,287 | $164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,490 | $163,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 29,937 | $163,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 4,529 | $162,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,524 | $161,000 | thousands, detected and multiplied | |
| JOURNEY MED CORP | 48115J109 | COM | 22,403 | $161,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $161,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,381 | $160,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,230 | $159,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,812 | $158,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,226 | $158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,847 | $158,000 | thousands, detected and multiplied | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,078 | $158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,755 | $158,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 63,525 | $157,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 131,848 | $155,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,056 | $155,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $154,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 50,394 | $154,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 6,447 | $154,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 668 | $153,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $152,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 6,060 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 4,778 | $152,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 6,408 | $152,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,688 | $151,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 19,267 | $151,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,003 | $151,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,696 | $151,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,832 | $150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,783 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,910 | $150,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 2,992 | $150,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,490 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,779 | $150,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 4,694 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,555 | $150,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 24,000 | $150,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 4,748 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,331 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,667 | $149,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 14,138 | $149,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 33,797 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 5,065 | $149,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,659 | $149,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,011 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 4,777 | $149,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 4,751 | $149,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 43,028 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 4,248 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 4,214 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 5,536 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,984 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,547 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,961 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,664 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,471 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 5,785 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 5,740 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,120 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,541 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 5,677 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 5,379 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,352 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,131 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 4,630 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,958 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,308 | $148,000 | thousands, detected and multiplied | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,289 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 5,121 | $148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 4,645 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 5,273 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 4,507 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 5,818 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 4,999 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 5,581 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 5,761 | $148,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 3,665 | $147,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 5,427 | $147,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 5,024 | $147,000 | thousands, detected and multiplied | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 16,759 | $146,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 5,334 | $146,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 18,361 | $146,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 11,416 | $146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $146,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 5,225 | $146,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 21,142 | $145,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,517 | $144,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 108,945 | $143,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,338 | $142,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 4,633 | $142,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,517 | $142,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $142,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 108,000 | $142,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 4,479 | $141,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,762 | $140,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,381 | $140,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 26,568 | $140,000 | thousands, detected and multiplied | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 28,225 | $140,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $139,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 155,246 | $139,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,186 | $139,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,384 | $139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,578 | $138,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 120,002 | $138,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 30,490 | $137,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 329,006 | $136,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 25,311 | $136,000 | thousands, detected and multiplied | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5,789 | $135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,388 | $132,000 | thousands, detected and multiplied | |
| BAKKT INC | 05759B305 | COMMON STOCK | 9,484 | $132,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 15,573 | $132,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,787 | $131,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,000 | $131,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,328 | $131,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 35,201 | $130,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 112,000 | $130,000 | thousands, detected and multiplied | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,061 | $129,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,985 | $129,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,994 | $129,000 | thousands, detected and multiplied | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 13,327 | $128,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $127,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,944 | $126,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,400 | $126,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,620 | $125,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 57,598 | $125,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,971 | $124,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,956 | $124,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 4,265 | $123,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $123,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 27,122 | $123,000 | thousands, detected and multiplied | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 104,000 | $123,000 | thousands, detected and multiplied | principal |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 4,900 | $122,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,362 | $122,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 128,000 | $122,000 | thousands, detected and multiplied | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,324 | $121,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 5,000 | $120,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 78,252 | $119,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 97,747 | $119,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,656 | $118,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 112,347 | $117,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,457 | $116,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 60,564 | $116,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $115,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 23,247 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,060 | $113,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,933 | $113,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $113,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 7,300 | $113,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 91,000 | $113,000 | thousands, detected and multiplied | principal |
| URBAN ONE INC | 91705J105 | CL A | 70,281 | $112,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,272 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,116 | $111,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 99,000 | $111,000 | thousands, detected and multiplied | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,082 | $110,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 277,056 | $110,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 36,527 | $109,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 91,000 | $109,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,413 | $108,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 24,320 | $108,000 | thousands, detected and multiplied | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 48,284 | $108,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 80,169 | $108,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,596 | $107,000 | thousands, detected and multiplied | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 9,792 | $107,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,946 | $106,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,462 | $105,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $105,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,919 | $104,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 111,000 | $104,000 | thousands, detected and multiplied | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,911 | $104,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 10,232 | $104,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 59,000 | $104,000 | thousands, detected and multiplied | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $104,000 | thousands, detected and multiplied | principal |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,006 | $103,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,863 | $103,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,525 | $102,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $101,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 102,000 | $101,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,018 | $101,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 86,000 | $101,000 | thousands, detected and multiplied | principal |
| Vanguard Growth | 922908736 | COM | 227 | $100,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $100,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,300 | $99,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 104,000 | $99,000 | thousands, detected and multiplied | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7,519 | $99,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $98,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 536 | $98,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $98,000 | thousands, detected and multiplied | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,376 | $98,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,280 | $98,000 | thousands, detected and multiplied | |
| OMADA HEALTH INC | 68170A108 | COM | 5,300 | $97,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,911 | $97,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,084 | $97,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,694 | $97,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 104,000 | $97,000 | thousands, detected and multiplied | principal |
| CARPARTS COM INC | 14427M107 | COM | 130,818 | $97,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,582 | $96,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 98,000 | $96,000 | thousands, detected and multiplied | principal |
| I-80 GOLD CORP | 44955L106 | COM | 159,270 | $95,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,615 | $95,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,126 | $95,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,102 | $95,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $94,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 38,816 | $94,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,141 | $93,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $93,000 | thousands, detected and multiplied | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,159 | $92,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 3,132 | $92,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,907 | $92,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 150,000 | $92,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,825 | $91,000 | thousands, detected and multiplied | |
| NEXTNRG INC | 652941105 | COM | 32,839 | $91,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 119,974 | $91,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 97,000 | $91,000 | thousands, detected and multiplied | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,542 | $90,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 84,571 | $90,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,394 | $90,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,134 | $90,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,103 | $89,000 | thousands, detected and multiplied | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 6,815 | $89,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,239 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $89,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 2,947 | $89,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 28,163 | $89,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 66,177 | $89,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,063 | $88,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 37,986 | $88,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,846 | $86,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $86,000 | thousands, detected and multiplied | principal |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 68,583 | $86,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 33,250 | $85,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,987 | $84,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,823 | $84,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,378 | $84,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $83,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 12,786 | $83,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,120 | $82,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $81,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,203 | $81,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,008 | $80,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,029 | $79,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,407 | $79,000 | thousands, detected and multiplied | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 44,750 | $79,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $78,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,228 | $78,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1,065 | $78,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,999 | $77,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,994 | $76,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 48,000 | $75,000 | thousands, detected and multiplied | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,870 | $74,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $74,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 89,451 | $74,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $73,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,454 | $73,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $73,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 76,000 | $72,000 | thousands, detected and multiplied | principal |
| SIMILARWEB LTD | M84137104 | SHS | 9,139 | $72,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,936 | $71,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,104 | $71,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,030 | $70,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 57,818 | $70,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 21,279 | $70,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $70,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 76,000 | $70,000 | thousands, detected and multiplied | principal |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 40,977 | $70,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,707 | $67,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,657 | $67,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,823 | $66,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 11,964 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $65,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,860 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $65,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $65,000 | thousands, detected and multiplied | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,527 | $64,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $64,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $64,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $64,000 | thousands, detected and multiplied | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 65,000 | $64,000 | thousands, detected and multiplied | principal |
| VALHI INC | 918905209 | COMMON STOCK | 3,931 | $63,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,393 | $63,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,819 | $62,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,491 | $61,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $61,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $61,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 6,611 | $61,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $60,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,000 | $60,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $59,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,400 | $59,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,394 | $59,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,950 | $59,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,168 | $58,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 26,202 | $58,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $57,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,766 | $57,000 | thousands, detected and multiplied | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,133 | $57,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $56,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,017 | $56,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665104 | COM | 10,130 | $56,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 58,000 | $56,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $56,000 | thousands, detected and multiplied | |
| VROOM, INC | 92918V307 | COM NEW | 1,934 | $55,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 2,144 | $55,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 8,589 | $54,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,320 | $53,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,349 | $53,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 36,000 | $53,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,396 | $52,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,422 | $52,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $51,000 | thousands, detected and multiplied | principal |
| PLAYAGS INC | 72814N104 | COM | 4,083 | $51,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,275 | $50,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,779 | $50,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $50,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 53,000 | $50,000 | thousands, detected and multiplied | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 1,767 | $49,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,796 | $49,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,536 | $48,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $47,000 | thousands, detected and multiplied | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 61,000 | $47,000 | thousands, detected and multiplied | principal |
| MERCER INTL INC | 588056101 | COM | 13,215 | $46,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 3,198 | $46,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,840 | $44,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 4,799 | $44,000 | thousands, detected and multiplied | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9,586 | $44,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,299 | $44,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,997 | $44,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $43,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 6,357 | $43,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 7,228 | $43,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $42,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 58,089 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $42,000 | thousands, detected and multiplied | |
| SILICOM LTD | M84116108 | ORD | 2,743 | $42,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,266 | $42,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $42,000 | thousands, detected and multiplied | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,935 | $41,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $41,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $40,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $40,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,035 | $40,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 44,000 | $40,000 | thousands, detected and multiplied | principal |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $39,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 741 | $39,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,571 | $39,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,348 | $39,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,520 | $39,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 818 | $38,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 330 | $38,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 11,925 | $38,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,766 | $38,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,216 | $38,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,442 | $37,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,038 | $37,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,377 | $37,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 34,582 | $36,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $36,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,800 | $36,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 9,228 | $36,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 933 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |