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 |
|---|---|---|---|---|---|---|
| WEBTOON ENTMT INC | 94845U105 | COM | 36,124 | $328,007 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,297 | $327,989 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 87,416 | $326,062 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 44,592 | $325,966 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 171,521 | $325,890 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 800 | $325,504 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,166 | $325,377 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,051 | $324,651 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,306 | $324,490 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,499 | $324,051 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 17,871 | $323,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,863 | $323,572 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,793 | $321,427 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,582 | $320,845 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 137,672 | $320,776 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,869 | $320,172 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 369,000 | $319,406 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,241 | $318,714 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,675 | $318,713 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 227,158 | $318,021 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 49,963 | $317,766 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 120,000 | $316,800 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 181,677 | $316,117 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 100,181 | $315,571 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $315,200 | dollars as filed | call |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 26,940 | $315,198 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 55,768 | $313,974 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,603 | $313,826 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,217 | $313,728 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,483 | $312,092 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,517 | $312,079 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,173 | $310,866 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 125,339 | $310,840 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,500 | $310,341 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,836 | $310,119 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 15,905 | $309,829 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 56,905 | $308,994 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 86,483 | $308,745 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,274 | $307,341 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 269,000 | $306,937 | dollars as filed | principal |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $306,738 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,004 | $306,103 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 184,059 | $305,538 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 143,907 | $305,083 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,059 | $304,674 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 41,948 | $304,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $304,100 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 59,422 | $303,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,369 | $301,982 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 304,000 | $301,601 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 72,890 | $301,036 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 25,428 | $300,814 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,115 | $300,011 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 72,187 | $299,576 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 62,732 | $298,605 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,935 | $298,328 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,279 | $297,782 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31,051 | $297,158 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,260 | $296,732 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 122,860 | $296,093 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 25,121 | $295,674 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 80,173 | $294,235 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 67,528 | $293,747 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,905 | $292,485 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220,421 | $290,956 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,143 | $289,014 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,565 | $288,755 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 124,347 | $288,485 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 257,000 | $287,994 | dollars as filed | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,074 | $286,278 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 262,000 | $286,235 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 30,163 | $285,945 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12,126 | $285,810 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 141,263 | $285,351 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 52,831 | $283,703 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 114,802 | $283,562 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,173 | $283,478 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 79,119 | $283,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $282,762 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,372 | $282,118 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 263,000 | $279,764 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 194,000 | $279,762 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,792 | $277,300 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 142,117 | $277,128 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 58,893 | $276,797 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 167,740 | $276,772 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 101,878 | $276,090 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 7,030 | $275,928 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,142 | $275,345 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 32,686 | $275,216 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,179 | $274,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,077 | $274,038 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,052 | $274,004 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,900 | $272,874 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,053 | $272,207 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,500 | $270,750 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,838 | $270,686 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,800 | $270,600 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 6,550 | $270,449 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 90,060 | $270,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $269,616 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 27,813 | $269,507 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 18,011 | $269,264 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,445 | $268,340 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 269,000 | $268,166 | dollars as filed | principal |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,000 | $267,200 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 54,167 | $266,502 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 33,675 | $266,369 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 16,036 | $266,038 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,646 | $264,481 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 64,015 | $263,741 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 52,312 | $263,653 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,538 | $263,604 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 35,525 | $262,174 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,813 | $262,131 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 365,450 | $262,103 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 67,000 | $261,299 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 7,285 | $260,657 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 63,260 | $260,631 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $260,419 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,000 | $259,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 7,500 | $258,825 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,465 | $258,476 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 14,000 | $258,300 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 359,000 | $257,654 | dollars as filed | principal |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 17,118 | $256,942 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $256,604 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,220 | $255,276 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 32,339 | $255,155 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 58,224 | $254,439 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,134 | $254,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $253,967 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,611 | $253,960 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,945 | $253,859 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,543 | $252,578 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,810 | $252,479 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 66,199 | $252,219 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,514 | $251,350 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,853 | $251,336 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,500 | $250,325 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,564 | $250,013 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,788 | $249,922 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,798 | $249,599 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,034 | $249,221 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,739 | $248,740 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,118 | $247,930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 165,000 | $247,721 | dollars as filed | principal |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $247,506 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 11,500 | $247,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,297 | $247,387 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,429 | $247,376 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,295 | $246,384 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 46,559 | $246,297 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 153,000 | $245,274 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 84,860 | $245,245 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,986 | $245,228 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 156,132 | $245,127 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,164 | $244,930 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 35,440 | $244,890 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 272,000 | $243,426 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 87,000 | $242,355 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,585 | $242,274 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,481 | $242,235 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $241,934 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12,644 | $241,501 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,120 | $238,996 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 34,179 | $238,740 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,275 | $238,282 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 19,516 | $238,095 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 169,795 | $237,712 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,455 | $237,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,594 | $237,590 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,584 | $237,532 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,869 | $237,516 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,989 | $237,506 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,486 | $236,676 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 15,540 | $236,675 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,524 | $236,487 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 239,000 | $236,275 | dollars as filed | principal |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,555 | $236,176 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 74,529 | $235,511 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,336 | $234,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $234,136 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 23,525 | $233,838 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 48,579 | $233,665 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,200 | $233,012 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,009 | $232,793 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,794 | $230,787 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 187,549 | $230,686 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 142,261 | $230,463 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $230,202 | dollars as filed | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,000 | $230,200 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,752 | $229,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,085 | $228,870 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 37,334 | $228,111 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $228,096 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 7,041 | $226,931 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,802 | $226,318 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 105,397 | $225,550 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 110,899 | $225,124 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $223,847 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 9,784 | $223,271 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 14,455 | $223,185 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,449 | $223,084 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 188,000 | $222,964 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 156,337 | $221,998 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 8,347 | $221,779 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,978 | $221,307 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 163,000 | $221,277 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 11,223 | $221,206 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 63,380 | $221,196 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,143 | $220,881 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,770 | $220,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,765 | $220,761 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,654 | $219,928 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,393 | $219,141 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $218,495 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 40,193 | $218,247 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,234 | $217,707 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 297,692 | $217,702 | dollars as filed | |
| VWO | 922042858 | SHS | 4,400 | $217,624 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 132,195 | $216,801 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,400 | $216,632 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 163,478 | $215,790 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 56,032 | $215,723 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 110,252 | $214,992 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,553 | $214,901 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 67,483 | $214,596 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 11,359 | $214,458 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 8,905 | $213,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,120 | $213,299 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $213,045 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,629 | $212,710 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 103,670 | $212,524 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 240,786 | $211,771 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 58,987 | $211,173 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,260 | $211,122 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,700 | $210,607 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 35,643 | $209,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $209,902 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 4,282 | $209,732 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 77,674 | $209,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,824 | $209,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 6,001 | $209,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $209,230 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 162,866 | $208,469 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $208,400 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 70,154 | $208,357 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,308 | $208,164 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,370 | $207,980 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,726 | $207,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,225 | $207,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,993 | $206,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $206,004 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 207,000 | $205,694 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,003 | $205,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,832 | $204,876 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 240,000 | $204,742 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,592 | $204,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,572 | $204,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,568 | $204,138 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 21,658 | $204,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,589 | $203,854 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $203,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,677 | $203,237 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,108 | $202,890 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,239 | $202,677 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,835 | $202,593 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 101,258 | $202,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,038 | $202,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,755 | $202,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,041 | $202,171 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 70,410 | $202,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,928 | $201,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,186 | $201,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,089 | $201,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,842 | $201,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,037 | $201,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,193 | $201,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,508 | $201,257 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 300,000 | $200,910 | dollars as filed | principal |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 7,620 | $200,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,453 | $200,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,212 | $200,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,466 | $200,255 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,212 | $200,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,385 | $200,107 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,893 | $199,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 6,155 | $199,141 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 25,652 | $199,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,266 | $198,993 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 900 | $198,918 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,900 | $197,961 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,060 | $197,792 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,378 | $197,730 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,846 | $197,722 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $197,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,394 | $197,319 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 116,499 | $196,884 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,645 | $195,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,839 | $195,786 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,642 | $194,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 204,000 | $194,828 | dollars as filed | principal |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,796 | $193,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,442 | $193,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 8,109 | $193,400 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,765 | $193,124 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 104,725 | $192,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 6,343 | $192,431 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,837 | $191,768 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,024 | $191,739 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 86,279 | $190,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,192 | $190,634 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 48,773 | $190,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,604 | $189,934 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,164 | $189,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,590 | $189,613 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,889 | $189,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,080 | $189,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 5,515 | $189,367 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,014 | $188,797 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,933 | $188,096 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 146,818 | $187,928 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 126,963 | $187,905 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 64,001 | $187,523 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,043 | $187,173 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 7,000 | $186,340 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 66,548 | $186,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,787 | $185,716 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,400 | $185,652 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,324 | $185,641 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 58,898 | $183,761 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,779 | $183,514 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,953 | $181,838 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 74,032 | $181,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 5,689 | $180,969 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 7,905 | $180,946 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,381 | $180,586 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,000 | $180,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,880 | $179,853 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 16,950 | $179,670 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,641 | $179,645 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 55,748 | $179,509 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,053 | $179,091 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 38,649 | $178,945 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 39,764 | $178,938 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,179 | $178,300 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 109,164 | $177,938 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 140,079 | $177,900 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 155,711 | $177,806 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 5,321 | $177,668 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,159 | $177,631 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 85,391 | $177,613 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6,395 | $176,630 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,422 | $176,517 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,004 | $176,429 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,801 | $176,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $176,182 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 188,939 | $175,808 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $175,694 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $175,694 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,917 | $175,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,461 | $175,408 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 146,000 | $174,923 | dollars as filed | principal |
| Cango Inc/KY | 137586103 | ADS | 36,060 | $174,891 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $174,663 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,040 | $174,294 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $174,200 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 21,606 | $173,280 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 23,174 | $173,110 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,854 | $173,049 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,411 | $172,825 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 717 | $172,309 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,985 | $171,339 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 174,000 | $171,312 | dollars as filed | principal |
| CVRX INC | 126638105 | COMMON STOCK | 28,877 | $169,796 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,316 | $169,646 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55,639 | $168,586 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,706 | $168,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,700 | $168,283 | dollars as filed | |
| CSP INC | 126389105 | CMN | 12,862 | $166,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,606 | $165,949 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $165,600 | dollars as filed | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,784 | $165,134 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 39,961 | $165,039 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,287 | $164,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $163,524 | dollars as filed | call |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 29,937 | $163,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,490 | $162,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 4,529 | $161,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $161,442 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,524 | $161,001 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 22,403 | $160,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,381 | $159,802 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,230 | $159,541 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,812 | $158,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,755 | $158,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,847 | $157,996 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,078 | $157,798 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,226 | $157,653 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 63,525 | $156,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,056 | $154,970 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 50,394 | $154,710 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 131,848 | $154,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $153,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 6,447 | $153,632 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 668 | $153,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 6,408 | $152,446 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $152,190 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 6,060 | $152,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 4,778 | $151,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,003 | $151,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,696 | $151,209 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,688 | $151,060 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 24,000 | $150,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,832 | $150,463 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 2,992 | $150,408 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 19,267 | $150,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,779 | $150,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,910 | $149,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,555 | $149,723 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,490 | $149,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,783 | $149,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 4,694 | $149,504 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,700 | $149,413 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 4,748 | $149,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 4,777 | $149,084 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 14,138 | $149,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 5,065 | $148,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,667 | $148,912 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,011 | $148,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 4,751 | $148,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,331 | $148,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,659 | $148,668 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 33,797 | $148,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,131 | $148,334 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 5,581 | $148,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 5,121 | $148,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,961 | $148,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,664 | $148,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 4,630 | $148,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 4,645 | $148,196 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,352 | $148,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 5,818 | $148,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,308 | $148,154 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,289 | $148,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 5,379 | $148,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,984 | $148,085 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 4,248 | $148,025 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 4,999 | $148,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,120 | $148,017 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 5,761 | $147,994 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 4,507 | $147,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 5,536 | $147,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,958 | $147,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,547 | $147,937 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 5,273 | $147,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 4,214 | $147,915 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 5,740 | $147,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 3,541 | $147,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 5,677 | $147,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,471 | $147,772 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 5,785 | $147,633 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 43,028 | $147,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 5,427 | $147,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 3,665 | $147,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 5,024 | $146,994 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 18,361 | $146,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $146,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 5,334 | $146,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 5,225 | $145,673 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,416 | $145,326 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 16,759 | $145,300 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 21,142 | $144,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,517 | $144,314 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 108,945 | $142,719 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 3,338 | $142,232 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,517 | $142,173 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 4,633 | $142,148 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 108,000 | $141,480 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $141,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 4,479 | $141,223 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 26,568 | $140,280 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 28,225 | $140,278 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,762 | $140,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,381 | $139,635 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,186 | $139,419 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,384 | $139,333 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 155,246 | $139,100 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $138,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,578 | $138,361 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 120,002 | $138,002 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 30,490 | $136,595 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 329,006 | $136,340 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,311 | $136,173 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 5,789 | $135,058 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,573 | $132,526 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 9,484 | $132,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 3,388 | $131,963 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,787 | $131,657 | 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 |