13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-27, with 5,213 holding rows worth $436,375,315,257.
- Accession
- 0000312069-26-000078
- Filer
- CIK 312069
- Filed
- 2026-02-27
- 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 $436,375,315,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,315,257 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 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 |
|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,328 | $131,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,000 | $130,740 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 35,201 | $129,892 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 112,000 | $129,698 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 9,994 | $128,623 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,985 | $128,556 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,061 | $128,391 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 13,327 | $127,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $126,789 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,400 | $126,776 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,944 | $126,122 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,620 | $125,236 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,200 | $124,744 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 57,598 | $124,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,971 | $124,073 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,956 | $123,770 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,265 | $123,429 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 104,000 | $123,061 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $122,904 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 27,122 | $122,863 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 128,000 | $122,240 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,362 | $122,174 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,324 | $121,966 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 4,900 | $121,961 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 5,000 | $120,350 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 78,252 | $118,943 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 97,747 | $118,274 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,656 | $117,710 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 112,347 | $117,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,457 | $115,798 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 60,564 | $115,677 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $114,844 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 23,247 | $114,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,933 | $113,478 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 7,300 | $113,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 3,060 | $113,205 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 91,000 | $112,958 | dollars as filed | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $112,920 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 70,281 | $112,492 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 99,000 | $111,389 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,116 | $111,308 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 277,056 | $110,488 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 207,082 | $110,375 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,272 | $110,169 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 36,527 | $109,398 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 91,000 | $108,754 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $108,246 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 80,169 | $108,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,413 | $108,030 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 48,284 | $107,673 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 24,320 | $107,494 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 9,792 | $107,124 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,596 | $106,996 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,946 | $106,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,462 | $105,879 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $104,850 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $104,325 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 3,919 | $103,912 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,232 | $103,855 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 111,000 | $103,841 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 59,000 | $103,820 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,911 | $103,688 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,006 | $103,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,863 | $103,337 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 2,525 | $101,849 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 102,000 | $101,363 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 86,000 | $101,213 | dollars as filed | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $100,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,018 | $100,542 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $100,217 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $99,517 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,300 | $99,245 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 7,519 | $98,800 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 104,000 | $98,675 | dollars as filed | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 9,280 | $98,275 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,376 | $98,250 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $98,240 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $98,132 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 536 | $97,992 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 15,911 | $97,376 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,694 | $97,037 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 5,300 | $96,990 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 130,818 | $96,819 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 104,000 | $96,782 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,084 | $96,538 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,582 | $95,979 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 98,000 | $95,625 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 159,270 | $95,307 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,615 | $95,110 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,126 | $95,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,102 | $94,985 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $94,168 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 38,816 | $93,935 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $93,174 | dollars as filed | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 18,141 | $92,519 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,159 | $92,243 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,907 | $92,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $91,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 3,132 | $91,768 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 150,000 | $91,500 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 97,000 | $91,180 | dollars as filed | principal |
| NEXTNRG INC | 652941105 | COM | 32,839 | $90,964 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 119,974 | $90,857 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 84,571 | $90,491 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,134 | $90,055 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,542 | $90,051 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,825 | $89,863 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 14,394 | $89,818 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,239 | $89,329 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 2,947 | $89,216 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 28,163 | $88,854 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 6,815 | $88,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,103 | $88,726 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 66,177 | $88,677 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $88,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,063 | $88,317 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 37,986 | $87,748 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $86,490 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 11,846 | $86,239 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 68,583 | $85,730 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 33,250 | $85,120 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,378 | $84,014 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,823 | $83,946 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,987 | $83,903 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $83,000 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 12,786 | $82,853 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,120 | $82,087 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,203 | $81,216 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $80,835 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,000 | $80,520 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,008 | $79,966 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,407 | $79,698 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,029 | $79,540 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 44,750 | $79,208 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,228 | $78,345 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 1,065 | $78,075 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $77,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,999 | $77,113 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $76,328 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,994 | $75,792 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 89,451 | $75,157 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 48,000 | $74,879 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 29,870 | $74,077 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $73,712 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $73,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,454 | $73,027 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 412 | $72,817 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 76,000 | $71,992 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 9,139 | $71,649 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,104 | $71,305 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $70,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,936 | $70,548 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 21,279 | $70,433 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 76,000 | $70,300 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 57,818 | $69,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $69,900 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 40,977 | $69,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,030 | $69,548 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,657 | $67,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,707 | $66,556 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 11,964 | $66,400 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,330 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,823 | $65,527 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $65,231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $64,893 | dollars as filed | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $64,741 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,860 | $64,468 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $64,128 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $64,073 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 65,000 | $64,058 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $64,050 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,527 | $63,528 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,931 | $63,526 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,393 | $63,215 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,819 | $61,519 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $61,348 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $60,850 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 6,611 | $60,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,491 | $60,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,000 | $60,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $60,304 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,000 | $60,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 1,950 | $58,773 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $58,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,394 | $58,631 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,400 | $58,612 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,202 | $57,906 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,168 | $57,581 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,766 | $56,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $56,837 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,133 | $56,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 890 | $56,497 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 58,000 | $56,376 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $56,339 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 10,130 | $55,614 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,017 | $55,597 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 2,144 | $55,184 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,934 | $55,138 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 8,589 | $53,509 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 36,000 | $53,439 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,349 | $52,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,320 | $52,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,422 | $52,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,396 | $52,057 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 4,083 | $50,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $50,943 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $50,604 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $50,470 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,779 | $50,355 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,275 | $49,579 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 53,000 | $49,559 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,796 | $49,210 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,767 | $48,539 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $48,400 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,536 | $47,306 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 61,000 | $46,894 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $46,802 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 13,215 | $46,253 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,198 | $46,179 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 9,586 | $44,479 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,997 | $44,078 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 4,799 | $43,863 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,840 | $43,651 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,299 | $43,594 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 6,357 | $43,418 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 7,228 | $43,151 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $42,781 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,743 | $42,423 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 58,089 | $42,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $41,940 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,266 | $41,780 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $41,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $41,530 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $41,463 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,035 | $40,803 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,935 | $40,786 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 44,000 | $40,150 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $39,735 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,520 | $39,578 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 741 | $39,429 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,253 | $39,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $39,144 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,571 | $38,888 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,348 | $38,654 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,000 | $38,220 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 818 | $38,127 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 330 | $38,062 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,216 | $38,061 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,038 | $37,505 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,766 | $37,389 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,925 | $37,325 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,442 | $36,752 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 29,377 | $36,427 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 34,582 | $36,311 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,228 | $36,266 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,800 | $36,024 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $35,912 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,000 | $35,228 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 933 | $35,081 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 29,991 | $34,789 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,256 | $34,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 761 | $34,367 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 2,927 | $34,187 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,201 | $33,832 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,303 | $33,555 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $33,444 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,048 | $33,219 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,200 | $33,108 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 260 | $33,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $33,061 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5,584 | $32,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,500 | $32,855 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 725 | $32,422 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,296 | $32,419 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $32,197 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $32,103 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,197 | $32,009 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 34,000 | $31,758 | dollars as filed | principal |
| VERSABANK NEW | 92512J106 | COM | 2,783 | $31,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,040 | $31,377 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $31,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 512 | $31,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 330 | $30,941 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,743 | $30,924 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $30,872 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21,178 | $30,708 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,185 | $30,535 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,270 | $30,518 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $30,502 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $30,357 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 9,412 | $29,742 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $29,696 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3,943 | $29,494 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,412 | $29,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $29,251 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,175 | $28,514 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $28,508 | dollars as filed | principal |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 3,407 | $27,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 791 | $27,756 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,032 | $27,750 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,310 | $27,489 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,652 | $27,482 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 21,688 | $27,327 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,527 | $27,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $27,122 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 29,000 | $26,961 | dollars as filed | principal |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6,317 | $26,784 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 380 | $26,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 695 | $26,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150 | $26,030 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 683 | $26,015 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $25,500 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $25,458 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,394 | $25,435 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 700 | $25,312 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $25,252 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 20,925 | $24,901 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,028 | $24,890 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,006 | $24,676 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,318 | $24,586 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $24,556 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $24,522 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,577 | $24,380 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,112 | $24,165 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,476 | $24,158 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 1,450 | $24,085 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,439 | $23,991 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 33,510 | $23,960 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 94,000 | $23,735 | dollars as filed | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,047 | $23,432 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,003 | $23,184 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $23,047 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $23,012 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,333 | $22,985 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,914 | $22,889 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400 | $22,764 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 100,000 | $22,750 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 7,253 | $22,194 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 381 | $21,972 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 3,200 | $21,664 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 15,914 | $21,643 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,612 | $21,488 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,632 | $21,347 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,490,000 | $21,225 | dollars as filed | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 478 | $20,224 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,871 | $20,207 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 21,000 | $20,135 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 626 | $19,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 497 | $19,459 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $19,412 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $19,382 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $19,164 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,000 | $18,638 | dollars as filed | principal |
| LEGACY ED INC | 52474R207 | CMN | 1,665 | $18,615 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $18,575 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $18,425 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 83 | $18,177 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,497 | $17,515 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,071 | $17,392 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $17,391 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $16,586 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 7,735 | $16,553 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 776 | $16,544 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 17,422 | $16,375 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,907 | $16,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $15,776 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 350,000 | $15,645 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,759 | $15,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 300 | $15,564 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,132 | $15,535 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 6,691 | $15,456 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 16,000 | $15,360 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $15,338 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $15,198 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,090 | $14,955 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,886 | $14,948 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,554 | $14,934 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,000 | $14,925 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 9,737 | $14,800 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $14,677 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,535 | $14,534 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 806 | $14,460 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,236 | $14,427 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,380 | $14,382 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,126 | $14,330 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,169 | $13,903 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137 | $13,815 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 8,299 | $13,776 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,535 | $13,696 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,659 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,607 | $13,643 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 470 | $13,550 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $13,496 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 2,795 | $13,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $13,453 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 353 | $13,276 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,738 | $12,978 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $12,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,645 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 401 | $12,619 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 4,529 | $12,455 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,976 | $12,370 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3,684 | $12,010 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,801 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,810 | $11,657 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 108 | $11,575 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 25,000 | $11,250 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 296 | $11,153 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,486 | $11,100 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $10,864 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,562 | $10,638 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,712 | $10,431 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,258 | $10,221 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1,155 | $10,210 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,203 | $10,105 | dollars as filed | |
| PTL LTD | G7377S101 | COM | 32,901 | $9,870 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,966 | $9,836 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,352 | $9,653 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $9,640 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,000 | $9,506 | dollars as filed | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 252 | $9,450 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,710 | $9,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 262 | $9,153 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,402 | $9,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 272 | $9,006 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $8,775 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $8,713 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,367 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 543 | $8,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 327 | $8,041 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 309 | $8,014 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,001 | $8,004 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,000 | $7,914 | dollars as filed | principal |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,000 | $7,890 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $7,553 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 9,754 | $7,363 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,244 | $7,265 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,262 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 862 | $7,232 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 8,024 | $7,189 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $7,177 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,893 | $7,008 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,602 | $6,963 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 301 | $6,908 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,732 | $6,877 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,816 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,197 | $6,815 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $6,690 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,627 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 800 | $6,616 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $6,608 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $6,608 | dollars as filed | call |
| BOQII HLDG LTD | 09950L401 | ADR | 3,121 | $6,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 175 | $6,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 168 | $6,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 99 | $6,203 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $6,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 194 | $6,129 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 9,537 | $5,829 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 47,511 | $5,787 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,858 | $5,723 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,937 | $5,666 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 657 | $5,617 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 175 | $5,345 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,854 | $5,339 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 283 | $5,306 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 797 | $5,300 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $5,285 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $5,202 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 200 | $5,177 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,138 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 517 | $5,077 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 53 | $5,062 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,677 | $4,981 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,734 | $4,949 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 676 | $4,898 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $4,853 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 186 | $4,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $4,759 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 2,918 | $4,756 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $4,730 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,618 | $4,725 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 286 | $4,616 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $4,536 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,586 | $4,520 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 751 | $4,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $4,502 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,567 | $4,387 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $4,114 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 3,704 | $4,112 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 591 | $4,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 121 | $4,037 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 141 | $3,928 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 4,000 | $3,924 | dollars as filed | principal |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,716 | $3,878 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 3,614 | $3,867 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 3,017 | $3,772 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,770 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,483 | $3,675 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,630 | dollars as filed |
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 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | this filing | 2026-02-27 | acceptance time not in the bulk data set |