13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 5,213 holding rows worth $436,375,096,000.
- Accession
- 0000312069-25-000565
- Filer
- CIK 312069
- Filed
- 2025-08-14
- 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, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,096,000 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 |
|---|---|---|---|---|---|---|
| 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 | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,200 | $125,000 | thousands, detected and multiplied | call |
| 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 | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $81,000 | thousands, detected and multiplied | call |
| 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 | |
| ILLUMINA INC | 452327109 | COM | 800 | $76,000 | thousands, detected and multiplied | put |
| 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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $51,000 | thousands, detected and multiplied | call |
| 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 | |
| CHEGG INC | 163092109 | COM | 40,000 | $48,000 | thousands, detected and multiplied | call |
| 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 | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,000 | $38,000 | thousands, detected and multiplied | call |
| 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 | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,000 | $35,000 | thousands, detected and multiplied | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,991 | $35,000 | thousands, detected and multiplied | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,927 | $34,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,201 | $34,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,256 | $34,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 761 | $34,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,048 | $34,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $33,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,296 | $33,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 2,303 | $33,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5,584 | $33,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,200 | $33,000 | thousands, detected and multiplied | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 260 | $33,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $33,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,500 | $33,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $32,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,197 | $32,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 2,783 | $32,000 | thousands, detected and multiplied | |
| EUROSEAS LTD | Y23592135 | COM | 725 | $32,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 34,000 | $32,000 | thousands, detected and multiplied | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,743 | $31,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 512 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 330 | $31,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,040 | $31,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,178 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 681 | $31,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $31,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $30,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,270 | $30,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,185 | $30,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $30,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9,412 | $30,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,175 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $29,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,412 | $29,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 3,943 | $29,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $29,000 | thousands, detected and multiplied | principal |
| ZYNEX INC | 98986M103 | COM | 10,652 | $28,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 3,407 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 791 | $28,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,032 | $28,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $27,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,317 | $27,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,688 | $27,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,527 | $27,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 29,000 | $27,000 | thousands, detected and multiplied | principal |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,310 | $27,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $26,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 380 | $26,000 | thousands, detected and multiplied | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 683 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 695 | $26,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $26,000 | thousands, detected and multiplied | principal |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,006 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $25,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,394 | $25,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,028 | $25,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,925 | $25,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $25,000 | thousands, detected and multiplied | principal |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,318 | $25,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 700 | $25,000 | thousands, detected and multiplied | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $25,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,577 | $24,000 | thousands, detected and multiplied | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,112 | $24,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,510 | $24,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,439 | $24,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,476 | $24,000 | thousands, detected and multiplied | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,450 | $24,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 94,000 | $24,000 | thousands, detected and multiplied | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,003 | $23,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $23,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,047 | $23,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 13,914 | $23,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,333 | $23,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $23,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $23,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 100,000 | $23,000 | thousands, detected and multiplied | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 381 | $22,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,200 | $22,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 15,914 | $22,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 7,253 | $22,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,612 | $21,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,632 | $21,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,490,000 | $21,000 | thousands, detected and multiplied | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 478 | $20,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 3,871 | $20,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 626 | $20,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $19,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 497 | $19,000 | thousands, detected and multiplied | |
| LEGACY ED INC | 52474R207 | CMN | 1,665 | $19,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $19,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $19,000 | thousands, detected and multiplied | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $19,000 | thousands, detected and multiplied | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 83 | $18,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $18,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,497 | $18,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $17,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 7,735 | $17,000 | thousands, detected and multiplied | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 776 | $17,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $17,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,071 | $17,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 7,907 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 17,422 | $16,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 3,132 | $16,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 350,000 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $16,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,759 | $16,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,886 | $15,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,090 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $15,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,554 | $15,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,737 | $15,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $15,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 6,691 | $15,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 11,535 | $15,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $15,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,000 | $15,000 | thousands, detected and multiplied | principal |
| Leslie's Inc | 527064109 | Common Stock | 34,126 | $15,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 16,000 | $15,000 | thousands, detected and multiplied | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137 | $14,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,535 | $14,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 806 | $14,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 15,380 | $14,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,299 | $14,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 2,169 | $14,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,236 | $14,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,607 | $14,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $13,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 353 | $13,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 470 | $13,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,738 | $13,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 2,795 | $13,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $13,000 | thousands, detected and multiplied | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 401 | $13,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands, detected and multiplied | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 108 | $12,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,810 | $12,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,976 | $12,000 | thousands, detected and multiplied | |
| ZSPACE INC | 98980W107 | Equity | 3,684 | $12,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,529 | $12,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 296 | $11,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $11,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,486 | $11,000 | thousands, detected and multiplied | |
| BIOMX INC | 09090D301 | COM | 25,000 | $11,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 3,966 | $10,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,155 | $10,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,258 | $10,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 1,203 | $10,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 1,352 | $10,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 3,712 | $10,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,562 | $10,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,000 | $10,000 | thousands, detected and multiplied | principal |
| PTL LTD | G7377S101 | COM | 32,901 | $10,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $9,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,402 | $9,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 262 | $9,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 272 | $9,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,710 | $9,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $9,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 252 | $9,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 543 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 309 | $8,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 327 | $8,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $8,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,000 | $8,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,001 | $8,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,000 | $8,000 | thousands, detected and multiplied | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $7,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $7,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $7,000 | thousands, detected and multiplied | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,732 | $7,000 | thousands, detected and multiplied | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 800 | $7,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,197 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 862 | $7,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $7,000 | thousands, detected and multiplied | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,244 | $7,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,893 | $7,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,602 | $7,000 | thousands, detected and multiplied | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $7,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 9,754 | $7,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L401 | ADR | 3,121 | $7,000 | thousands, detected and multiplied | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 8,024 | $7,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,537 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 99 | $6,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 194 | $6,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 168 | $6,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,858 | $6,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 175 | $6,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $6,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 657 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 301 | $6,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 47,511 | $6,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,854 | $5,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,677 | $5,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 53 | $5,000 | thousands, detected and multiplied | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 175 | $5,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,937 | $5,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $5,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 517 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 186 | $5,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 676 | $5,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,918 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 200 | $5,000 | thousands, detected and multiplied | |
| Drilling Tools Internat | 26205E107 | COM | 1,586 | $5,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $5,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,734 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 751 | $5,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $5,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 283 | $5,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $5,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,618 | $5,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 797 | $5,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $5,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 591 | $4,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 3,704 | $4,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,614 | $4,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 121 | $4,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,716 | $4,000 | thousands, detected and multiplied | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 286 | $4,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,567 | $4,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 141 | $4,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,508 | $4,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 11,483 | $4,000 | thousands, detected and multiplied | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 4,000 | $4,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $4,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,017 | $4,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | this filing | 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 |