13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 5,200 holding rows worth $416,707,340,414.
- Accession
- 0000312069-26-000069
- Filer
- CIK 312069
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,988 entries on the cover page, a total value of $416,707,340,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,707,340,414 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,099 | $382,849 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 22,204 | $382,575 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 46,696 | $381,973 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 45,186 | $381,822 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,000 | $381,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 83,882 | $381,663 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 170,001 | $380,802 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 269,766 | $380,369 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 27,652 | $379,663 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 106,452 | $378,969 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 69,298 | $377,674 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 146,330 | $377,532 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 129,573 | $377,057 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 136,550 | $376,878 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 166,628 | $376,578 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,789 | $376,321 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 328,377 | $374,349 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,357 | $370,743 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 74,896 | $370,735 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,107 | $370,512 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 356,000 | $370,098 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 55,108 | $369,775 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 373,000 | $369,755 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 73,339 | $369,629 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,250 | $369,282 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,086 | $369,192 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,576 | $368,189 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,414 | $367,933 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,760 | $366,633 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,893 | $366,051 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,883 | $365,517 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 528,613 | $364,056 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 180,002 | $363,604 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 55,717 | $362,718 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,626 | $362,423 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 24,458 | $360,266 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 82,604 | $360,153 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,789 | $359,936 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 18,521 | $359,493 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 27,911 | $358,657 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,583 | $358,087 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,688 | $357,085 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,857 | $356,823 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 252,725 | $356,341 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 193,155 | $355,405 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,036 | $355,301 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 148,186 | $354,165 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 51,377 | $353,474 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 141,263 | $351,745 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 42,545 | $351,421 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 58,185 | $350,273 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,425 | $349,550 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 28,486 | $349,239 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 33,533 | $349,079 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 28,027 | $348,375 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 22,231 | $347,249 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 11,610 | $346,442 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 81,226 | $346,023 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 195,334 | $345,742 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 150,246 | $345,567 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,033 | $345,196 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,511 | $343,889 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,570 | $343,630 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,940 | $343,620 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 22,864 | $343,189 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,816 | $341,968 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 63,190 | $341,226 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,333 | $340,475 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 183,923 | $340,257 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,981 | $339,691 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 13,437 | $338,209 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,607 | $337,939 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,500 | $337,500 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 65,874 | $336,616 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 27,441 | $336,427 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $336,180 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 72,950 | $335,571 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 47,699 | $332,939 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,445 | $331,553 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,828 | $331,438 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 87,792 | $330,098 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 117,603 | $329,288 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 64,368 | $328,920 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 245,088 | $328,418 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,750 | $327,915 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,873 | $327,891 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,930 | $327,849 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,000 | $326,200 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 29,597 | $323,200 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,006 | $322,806 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 115,284 | $322,796 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,945 | $322,788 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,858 | $321,841 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $321,758 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 17,500 | $321,475 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 84,538 | $321,244 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 42,784 | $320,881 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 12,500 | $320,500 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,795 | $319,962 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 36,137 | $319,090 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 64,068 | $318,418 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,806 | $316,986 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,375 | $316,725 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 68,241 | $316,638 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,619 | $314,439 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 58,204 | $314,301 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,406 | $314,150 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,364 | $313,753 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 67,567 | $313,511 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,283 | $312,854 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 23,211 | $312,652 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,900 | $312,117 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,118 | $310,221 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 20,000 | $310,200 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,589 | $310,110 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 109,528 | $309,964 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 19,559 | $309,032 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 21,803 | $308,294 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 165,557 | $306,280 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 200,000 | $306,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 308,542 | $303,173 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 213,000 | $301,331 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 6,500 | $301,015 | dollars as filed | call |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 9,925 | $300,728 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,592 | $299,899 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 78,487 | $299,820 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 78,470 | $298,971 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 33,262 | $298,360 | dollars as filed | |
| HURCO CO | 447324104 | COM | 19,281 | $297,892 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 48,251 | $297,226 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 19,277 | $297,058 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,679 | $297,018 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 269,415 | $296,357 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 28,185 | $295,943 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,415 | $295,488 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 17,531 | $295,046 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 75,893 | $294,465 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 7,364 | $294,414 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,615 | $294,123 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55,057 | $293,454 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 60,000 | $289,800 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,448 | $289,682 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $288,552 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 49,069 | $287,544 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,800 | $287,056 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,479 | $284,551 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,704 | $284,046 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,276 | $281,995 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,971 | $281,968 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 36,597 | $281,797 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 146,552 | $281,380 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,400 | $281,124 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 32,235 | $281,090 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,575 | $279,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $279,342 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 54,131 | $278,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,102 | $278,718 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 11,971 | $278,326 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 98,863 | $277,805 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,854 | $276,762 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 45,275 | $276,631 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,985 | $276,580 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 120,000 | $275,400 | dollars as filed | principal |
| VENU HLDG CORP | 92333E104 | COM | 32,569 | $274,231 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 130,200 | $273,420 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,300 | $272,801 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 114,996 | $272,540 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 37,099 | $271,194 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 655 | $270,364 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20,516 | $269,273 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,850 | $268,965 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,071 | $267,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,457,000 | $267,420 | dollars as filed | principal |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 10,886 | $267,361 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $265,480 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 321,258 | $264,910 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 81,854 | $264,388 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 135,013 | $263,275 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 556 | $263,155 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 9,766 | $263,096 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 425,000 | $262,650 | dollars as filed | principal |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 14,634 | $262,534 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,394 | $261,451 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 86,707 | $260,988 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 18,088 | $260,286 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,717 | $259,999 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,365 | $259,891 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,200 | $259,792 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,376 | $259,469 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,571 | $259,422 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,618 | $259,162 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $258,080 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,500 | $256,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,333 | $255,756 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,720 | $255,685 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,302 | $255,624 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 92,791 | $255,175 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 48,661 | $254,983 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62,538 | $254,530 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $253,967 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 57,312 | $253,320 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,428 | $252,149 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 154,556 | $251,927 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 83,550 | $251,486 | dollars as filed | call |
| BALLY S CORP | 05875B304 | COMMON STOCK | 15,077 | $249,072 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 29,100 | $248,805 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 59,464 | $248,559 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 178,287 | $247,819 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 61,853 | $247,412 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,964 | $247,290 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,548 | $247,282 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 10,669 | $246,560 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 600,000 | $246,000 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 131,119 | $245,192 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,959 | $244,993 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $244,296 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 157,383 | $243,944 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 63,639 | $243,737 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 62,516 | $243,187 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 111,909 | $242,842 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $242,585 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,452 | $241,059 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,451 | $240,854 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,196 | $240,843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $240,833 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 50,120 | $240,576 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 120,000 | $236,400 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 83,400 | $236,022 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 6,646 | $235,934 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 55,097 | $235,264 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 42,934 | $234,849 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 14,850 | $234,333 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,239 | $234,213 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 44,528 | $233,773 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 42,703 | $232,732 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 32,917 | $232,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,400 | $232,344 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 38,297 | $231,697 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,139 | $231,034 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 135,012 | $230,871 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,666 | $230,637 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 95,931 | $230,235 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 171,777 | $230,180 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 57,500 | $230,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,599 | $229,249 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,205 | $228,048 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 223,203 | $227,668 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,312 | $227,049 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 47,888 | $226,989 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,471 | $225,125 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 40,215 | $224,400 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 22,345 | $224,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,600 | $224,228 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 242,000 | $224,005 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 194,743 | $223,954 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 69,229 | $222,225 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 155,000 | $221,170 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 206,540 | $220,998 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,981 | $220,011 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,192 | $218,478 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,303 | $218,335 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,527 | $218,261 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 86,000 | $218,010 | dollars as filed | principal |
| ANDERSEN GROUP INC | 033853102 | CL A | 8,400 | $217,812 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,503 | $216,338 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,426 | $216,266 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 63,555 | $216,087 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,693 | $216,085 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,789 | $216,043 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 82,942 | $215,649 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,960 | $215,300 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 87,664 | $214,776 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 221,000 | $214,416 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,396 | $213,335 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,606 | $213,314 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 157,500 | $212,625 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,274 | $212,595 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,960 | $212,439 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,508 | $212,401 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,185 | $212,378 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 49,087 | $212,056 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,400 | $211,068 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 2,598 | $210,880 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 25,000 | $210,500 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 22,183 | $209,186 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,028 | $208,105 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,060 | $207,847 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 11,921 | $207,306 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45,298 | $207,012 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 37,500 | $207,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,533 | $206,539 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 39,416 | $206,146 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 18,241 | $205,211 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 9,610 | $205,078 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,744 | $204,721 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,306 | $203,872 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,830 | $203,833 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 134,689 | $203,381 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 112,849 | $203,129 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,542 | $202,701 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,950 | $201,662 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,308 | $201,414 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 86,775 | $201,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,653 | $201,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,452 | $201,238 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 19,593 | $201,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,895 | $200,401 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,955 | $200,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,195 | $200,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,848 | $200,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,678 | $200,172 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,559 | $200,067 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,468 | $199,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 5,839 | $199,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,007 | $199,930 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,604 | $199,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,081 | $199,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,564 | $199,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,763 | $199,251 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 29,975 | $199,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,313 | $198,896 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 18,025 | $198,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,619 | $198,383 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,973 | $198,282 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,652 | $198,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,541 | $197,897 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,025 | $197,835 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 55,833 | $197,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,053 | $197,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,021 | $197,124 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 172,000 | $196,940 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 5,962 | $196,806 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,100 | $196,690 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 42,613 | $196,446 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24,042 | $196,423 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,951 | $196,355 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 107,513 | $195,673 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 193,000 | $195,625 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,900 | $194,656 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 94,795 | $194,329 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,009 | $194,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,381 | $193,983 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,398 | $192,233 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 16,652 | $192,164 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,402 | $192,060 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 48,822 | $191,870 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,907 | $191,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,828 | $191,188 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 33,470 | $191,114 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 5,403 | $190,132 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,246 | $189,609 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,052 | $189,253 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,137 | $189,216 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,577 | $188,801 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 190,000 | $187,792 | dollars as filed | principal |
| Agora Inc-Adr | 00851L103 | COM | 45,911 | $186,858 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 52,739 | $186,696 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8,003 | $186,230 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 225,000 | $184,667 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,829 | $183,771 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $183,700 | dollars as filed | call |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 11,071 | $183,557 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 35,000 | $183,050 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 21,239 | $182,868 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 109,376 | $182,658 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 11,601 | $182,599 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 24,185 | $182,596 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 61,619 | $182,392 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,628 | $182,173 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 74,810 | $181,788 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,900 | $181,687 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,712 | $181,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,672 | $180,993 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 33,870 | $180,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,997 | $180,821 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 186,000 | $180,773 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 192,000 | $180,250 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $180,247 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 202,000 | $179,907 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $179,900 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,616 | $179,835 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 25,262 | $179,360 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 197,000 | $179,152 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 16,769 | $179,093 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,353 | $178,663 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 115,266 | $178,663 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,700 | $178,511 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,846 | $178,303 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,300 | $177,901 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 181,000 | $177,833 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 39,724 | $177,566 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,002 | $177,250 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,700 | $175,473 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,685 | $174,574 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 81,181 | $174,540 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 29,338 | $173,681 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 22,521 | $173,637 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,960 | $173,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 3,644 | $173,345 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 14,857 | $172,787 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 47,274 | $170,186 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 27,367 | $169,949 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,734 | $169,794 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,375 | $169,631 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,749 | $169,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,977 | $169,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,788 | $168,758 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 258,456 | $168,384 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,361 | $168,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,079 | $167,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 5,380 | $167,614 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,800 | $167,040 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,199 | $166,784 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25,000 | $166,000 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 23,094 | $165,815 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 167,000 | $165,502 | dollars as filed | principal |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 23,999 | $165,353 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,000 | $165,240 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 139,000 | $164,412 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $164,113 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 31,591 | $163,957 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,922 | $163,305 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 49,829 | $162,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 5,012 | $161,382 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 144,483 | $160,376 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,557 | $160,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,895 | $159,850 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 24,339 | $159,664 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,698 | $159,360 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,049 | $159,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,642 | $157,130 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $156,800 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 11,417 | $156,641 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 11,936 | $156,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 5,143 | $155,111 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,299 | $155,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 8,120 | $154,930 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,104 | $153,960 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 141,167 | $153,872 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,224 | $153,500 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 58,062 | $153,284 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 97,451 | $152,998 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,300 | $152,334 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 170,000 | $151,676 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,261 | $151,261 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,015 | $150,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,145 | $149,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,897 | $149,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,581 | $149,095 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,518 | $149,040 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,271 | $148,965 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 153,348 | $148,886 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,239 | $148,863 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,451 | $148,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 4,884 | $148,359 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,228 | $148,249 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,720 | $147,784 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 37,506 | $147,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 4,426 | $147,774 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 3,812 | $147,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 3,988 | $147,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,288 | $147,263 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,306 | $147,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 3,598 | $146,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,013 | $145,820 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 46,273 | $145,297 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 5,264 | $144,970 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 23,601 | $143,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 4,266 | $143,344 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,342 | $142,825 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33,709 | $142,252 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62,635 | $141,555 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,810 | $141,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,891 | $141,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,360 | $140,717 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 93,000 | $140,372 | dollars as filed | principal |
| OUTSET MED INC | 690145206 | COM NEW | 37,682 | $139,800 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,163 | $138,862 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,965 | $138,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 3,649 | $138,194 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 174,182 | $136,402 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 10,036 | $136,389 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,889 | $136,010 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,838 | $135,475 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,210 | $135,203 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 62,706 | $134,817 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 94,000 | $133,739 | dollars as filed | principal |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 5,310 | $133,467 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 7,200 | $133,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $132,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 2,796 | $132,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,119 | $132,198 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 87,472 | $132,082 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,000 | $131,920 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 45,774 | $131,829 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 185,001 | $131,629 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 10,633 | $131,317 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 4,516 | $131,257 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,531 | $130,829 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 142,000 | $130,758 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000069 | this filing | 2026-02-13 | acceptance time not in the bulk data set |