13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-17, with 5,240 holding rows worth $352,710,489,171.
- Accession
- 0000312069-26-000079
- Filer
- CIK 312069
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 10,620 entries on the cover page, a total value of $352,710,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,489,171 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 79,000 | $73,697 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50,426 | $73,622 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,023 | $73,119 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,614 | $72,926 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 6,676 | $72,702 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,251 | $72,633 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 55,759 | $71,929 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,688 | $71,754 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 58,730 | $71,650 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 771 | $71,587 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 99,739 | $71,563 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $71,370 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $71,370 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 412 | $71,169 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,932 | $70,591 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 61,363 | $70,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,833 | $70,406 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 8,438 | $69,782 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $69,776 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,662 | $69,603 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,270 | $69,243 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,203 | $69,041 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,137 | $68,729 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 60,000 | $68,711 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 113,115 | $68,469 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 22,753 | $68,259 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 51,000 | $67,445 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,071 | $67,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,502 | $66,914 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,590 | $66,718 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 67,000 | $66,538 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 118,364 | $66,521 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 32,698 | $66,377 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,470 | $66,217 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,130 | $66,196 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,721 | $66,000 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 20,339 | $65,695 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 5,456 | $65,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,441 | $65,546 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,451 | $65,242 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,108 | $65,150 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 119,828 | $65,091 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,743 | $64,939 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 80,314 | $64,902 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,085 | $64,816 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $64,706 | dollars as filed | |
| STEM INC | 85859N102 | COM | 184,620 | $64,672 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,439 | $64,347 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,871 | $64,192 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,384 | $63,864 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,842 | $63,769 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 800 | $63,472 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 36,466 | $63,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $63,420 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $63,404 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,633 | $63,279 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 238,000 | $63,144 | dollars as filed | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 129,084 | $63,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $62,894 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 63,000 | $62,791 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,700 | $62,721 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,310 | $62,234 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,000 | $61,840 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,154 | $61,755 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,524 | $61,652 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $61,560 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 56,287 | $61,353 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $61,115 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 56,423 | $60,937 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $60,655 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $60,310 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,259 | $59,971 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 64,000 | $59,600 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36,409 | $59,347 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,770 | $59,242 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 22,236 | $58,481 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,790 | $58,447 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 19,593 | $58,388 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $57,700 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,148 | $57,582 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,123 | $57,351 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,291 | $57,231 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,601 | $57,186 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 20,888 | $57,025 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 62,303 | $56,696 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 53,000 | $56,578 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,631 | $56,341 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 51,000 | $56,306 | dollars as filed | principal |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $55,713 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $55,600 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,211 | $54,935 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 78,228 | $54,681 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 45,000 | $54,563 | dollars as filed | principal |
| CERVOMED INC | 15713L109 | COM | 5,881 | $53,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $53,328 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,238 | $53,135 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 54,109 | $53,021 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $52,454 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,549 | $52,245 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 139,772 | $51,994 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $51,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,193 | $51,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,338 | $51,735 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 9,597 | $51,632 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 90,081 | $51,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,324 | $50,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 300 | $50,430 | dollars as filed | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $50,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,156 | $50,175 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 19,245 | $50,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 1,646 | $49,817 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,543 | $49,073 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,316 | $48,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $48,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $48,800 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,508 | $48,617 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,473 | $48,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 1,629 | $48,434 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,885 | $48,346 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 41,000 | $48,319 | dollars as filed | principal |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 9,813 | $47,888 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,727 | $47,854 | dollars as filed | |
| SCHD | 808524797 | COM | 1,700 | $47,532 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,106 | $47,398 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,620 | $47,392 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 986 | $46,815 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 32,119 | $46,573 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 23,558 | $46,410 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,228 | $46,140 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $45,855 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 4,500 | $45,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,235 | $45,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,092 | $45,707 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,989 | $45,554 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 36,000 | $45,433 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 44,000 | $45,233 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,632 | $45,208 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,861 | $44,918 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,000 | $44,721 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $44,710 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 536 | $44,708 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $44,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $44,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 1,793 | $44,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,651 | $44,363 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 45,361 | $44,100 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,128 | $44,051 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 185,083 | $43,753 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 22,000 | $43,644 | dollars as filed | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 57,277 | $43,485 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,673 | $43,415 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 45,000 | $43,371 | dollars as filed | principal |
| ROADZEN INC | G7606H108 | CMN | 41,468 | $43,127 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 35,907 | $42,730 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 30,737 | $42,726 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $42,719 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 34,977 | $42,671 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,691 | $42,530 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,299 | $42,412 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,963 | $42,398 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 46,000 | $42,259 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 30,238 | $42,031 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $41,916 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,725 | $41,897 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,900 | $41,877 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,634 | $41,763 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 38,067 | $41,112 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 41,000 | $40,129 | dollars as filed | principal |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 19,819 | $39,638 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 26,302 | $39,585 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,416 | $39,260 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 28,848 | $39,234 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,782 | $38,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,098 | $38,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $37,855 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 31,454 | $37,745 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,393 | $37,393 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,048 | $37,089 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,824 | $36,864 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 14,604 | $36,656 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,681 | $36,381 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,407 | $36,095 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 8,872 | $35,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,069 | $35,395 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,246 | $34,826 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 55,436 | $34,658 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,551 | $34,538 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,395 | $34,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 855 | $34,362 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,348 | $34,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $34,146 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,112 | $34,061 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 59,672 | $34,019 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,736 | $33,722 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $33,650 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,393 | $33,607 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,183 | $33,335 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 19,673 | $33,248 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 855 | $33,063 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,197 | $32,914 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,431 | $32,800 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,732 | $32,785 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $32,429 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 7,020 | $32,012 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $31,982 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 2,557 | $31,911 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 699 | $31,860 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 20,006 | $31,810 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,900 | $31,540 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 130,247 | $31,532 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 350,000 | $31,430 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,163 | $31,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 496 | $31,134 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 22,043 | $30,970 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,409 | $30,932 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 31,000 | $30,851 | dollars as filed | principal |
| SILICOM LTD | M84116108 | ORD | 2,068 | $30,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 330 | $30,476 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 12,810 | $30,359 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 7,508 | $30,032 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,475 | $29,987 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 2,875 | $29,986 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 48,029 | $29,922 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 802 | $29,738 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 580 | $29,621 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 32,000 | $29,520 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,741 | $29,121 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 6,765 | $29,089 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $29,059 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,783 | $28,832 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 17,232 | $28,605 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $28,561 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,635 | $28,353 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $28,320 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $28,244 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 3,308 | $28,085 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $27,748 | dollars as filed | principal |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 215 | $27,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 821 | $27,663 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $27,411 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 400 | $27,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $27,020 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,855 | $26,961 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,872 | $26,919 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 800 | $26,824 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 29,712 | $26,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $26,298 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,391 | $26,296 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000 | $25,896 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,927 | $25,582 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $25,568 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $25,117 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $25,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 602 | $25,001 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $24,926 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,748 | $24,857 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 61,151 | $24,766 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,654 | $24,595 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,797 | $24,493 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 233 | $24,416 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3,278 | $24,290 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 71,293 | $24,239 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $24,229 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 3,188 | $24,069 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 4,489 | $24,015 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,310 | $23,862 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41,762 | $23,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $23,394 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,068 | $23,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 757 | $23,191 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,422 | $23,010 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $22,608 | dollars as filed | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 12,688 | $22,585 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 47,209 | $22,471 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 725 | $22,221 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,443 | $22,183 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 101 | $22,101 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,178 | $22,054 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,494 | $21,623 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 7,253 | $21,396 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000 | $21,238 | dollars as filed | principal |
| CI&T INC | G21307106 | CMN | 3,547 | $21,176 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 700 | $21,147 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 47,511 | $21,000 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,040 | $20,789 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 230 | $20,442 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 21,000 | $20,305 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 5,333 | $19,945 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63,918 | $19,936 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $19,832 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 445 | $19,820 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 4,099 | $19,717 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 44,383 | $19,626 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 2,059 | $19,561 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $19,414 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,854 | $19,328 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 2,795 | $19,202 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $18,471 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,791 | $18,429 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,145 | $17,776 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,500 | $17,750 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 200 | $17,740 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 39,514 | $17,706 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 2,358 | $17,614 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $17,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $17,459 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 200 | $17,284 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,064 | $17,237 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $16,949 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,508 | $16,513 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,123 | $16,347 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,415 | $16,326 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22,704 | $16,018 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $15,624 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 773 | $15,498 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $15,485 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 59,538 | $15,427 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 754 | $15,374 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $15,222 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 9,170 | $15,130 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,000 | $15,092 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $15,084 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,503 | $15,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $15,016 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $14,872 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,656 | dollars as filed | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $14,560 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 85 | $14,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 444 | $14,297 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $14,079 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 8,499 | $13,938 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 25,000 | $13,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 402 | $13,883 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 7,409 | $13,855 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $13,850 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,976 | $13,792 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,022 | $13,393 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 2,149 | $13,324 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $13,306 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $13,049 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,425 | $12,962 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 45,000 | $12,776 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,000 | $12,650 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $12,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $12,191 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 31,796 | $12,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $12,120 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,591 | $12,030 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $12,001 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1,665 | $11,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 330 | $11,814 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,413 | $11,767 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,607 | $11,651 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 15,000 | $11,547 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $11,508 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 404 | $11,405 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 9,326 | $11,378 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,159 | $11,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,000 | $10,955 | dollars as filed | principal |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,417 | $10,610 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 736 | $10,583 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $10,151 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,846 | $10,132 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $10,101 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $10,073 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000 | $9,920 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,068 | $9,863 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,200 | $9,744 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000 | $9,703 | dollars as filed | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 252 | $9,657 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 158,840 | $9,530 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,000 | $9,515 | dollars as filed | principal |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 10,078 | $9,442 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 427 | $9,411 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 469 | $9,352 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,478 | $9,238 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 4,184 | $8,996 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,869 | $8,840 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 654 | $8,815 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 28,824 | $8,794 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 11,887 | $8,791 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $8,730 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,330 | $8,592 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,430 | $8,394 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,390 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45 | $8,348 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $8,317 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,198 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $8,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 246 | $8,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 189 | $7,966 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $7,831 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,976 | $7,805 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 8,000 | $7,692 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,000 | $7,390 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M209 | COM | 1,107 | $7,350 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 15,143 | $7,285 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 550 | $7,249 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 596 | $7,211 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 340 | $7,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 200 | $7,024 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $6,958 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 8,838 | $6,902 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 1,430 | $6,850 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $6,730 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 283 | $6,631 | dollars as filed | |
| BOQII HLDG LTD | 09950L401 | ADR | 3,121 | $6,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 237 | $6,608 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 54,307 | $6,549 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 205 | $6,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 149 | $6,433 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $6,375 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 50,038 | $6,320 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,000 | $6,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 204 | $6,272 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,275 | $6,260 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $6,121 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,085 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,580 | $6,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 159 | $6,007 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,976 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $5,919 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 200 | $5,868 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 78 | $5,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 153 | $5,753 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $5,745 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 512 | $5,662 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $5,492 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 353 | $5,489 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $5,478 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $5,444 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 7,516 | $5,435 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,000 | $5,422 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 155 | $5,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,128 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 12,572 | $5,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 174 | $4,967 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000 | $4,957 | dollars as filed | principal |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,144 | $4,890 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,000 | $4,873 | dollars as filed | principal |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 175 | $4,809 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 220 | $4,723 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 754 | $4,637 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 321 | $4,375 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $4,274 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000 | $4,240 | dollars as filed | principal |
| ALZAMEND NEURO INC | 02262M506 | COM | 4,375 | $4,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 128 | $4,020 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 101 | $3,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 115 | $3,973 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $3,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 96 | $3,925 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,910 | $3,877 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $3,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100 | $3,722 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,596 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,529 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 66 | $3,523 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,499 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,499 | dollars as filed | principal |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $3,460 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 356 | $3,392 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 85 | $3,334 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 166 | $3,239 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 107 | $3,187 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,100 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,067 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 32 | $3,044 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,365 | $2,945 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,096 | $2,906 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $2,848 | dollars as filed | put |
| VERIFYME INC | 92346X206 | COM NEW | 4,135 | $2,813 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,812 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,830 | $2,638 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 302 | $2,603 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 556 | $2,597 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,538 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 721 | $2,524 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 133 | $2,488 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 124 | $2,437 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 135 | $2,395 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $2,394 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,584 | $2,360 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 278 | $2,241 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 675 | $2,228 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $2,214 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,166 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,516 | $2,138 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,130 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 91 | $2,071 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 298 | $2,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 84 | $1,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 53 | $1,997 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 1,203 | $1,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 59 | $1,996 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 52 | $1,974 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 148 | $1,909 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $1,865 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 384 | $1,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | this filing | 2026-03-17 | acceptance time not in the bulk data set |