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 |
|---|---|---|---|---|---|---|
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,110 | $214,440 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 46,210 | $214,414 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,986 | $214,047 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,425 | $213,282 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,074 | $212,581 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 43,285 | $212,097 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $211,384 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,532 | $211,282 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 98,382 | $210,537 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 42,693 | $210,477 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,485 | $209,595 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,600 | $208,152 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 46,758 | $207,139 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,768 | $206,762 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 199,000 | $205,145 | dollars as filed | principal |
| ACELYRIN INC | 00445A100 | COM | 82,871 | $204,692 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $204,572 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,910 | $204,126 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 24,310 | $203,475 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,396 | $202,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,223 | $202,652 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,558 | $202,505 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,241 | $201,928 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 23,150 | $201,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,163 | $200,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,540 | $200,853 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25,982 | $200,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 6,347 | $200,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,301 | $200,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,163 | $200,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 6,530 | $200,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,041 | $200,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,563 | $199,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,378 | $199,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,682 | $199,836 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,670 | $199,491 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 119,406 | $199,408 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,000 | $199,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,626 | $199,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,130 | $199,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,316 | $198,632 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,603 | $198,307 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,853 | $198,104 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,869 | $197,965 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 6,382 | $197,874 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,489 | $197,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,758 | $197,457 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,107 | $197,390 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 53,660 | $196,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,132 | $196,823 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,668 | $196,481 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 140,300 | $196,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,426 | $196,293 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 24,254 | $196,214 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 73,852 | $195,709 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 123,687 | $195,426 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,385 | $195,326 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,393 | $195,011 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,037 | $194,758 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,455 | $194,735 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 139,000 | $194,646 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,695 | $194,200 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 61,757 | $193,916 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,749 | $193,914 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 79,824 | $192,375 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,617 | $191,739 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,089 | $191,291 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 126,602 | $191,170 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,658 | $190,113 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,934 | $189,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $189,581 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14,369 | $189,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $188,730 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 109,012 | $188,591 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $188,385 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 287,020 | $188,314 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,849 | $187,919 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 15,039 | $187,837 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,347 | $187,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 6,231 | $187,564 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 53,796 | $187,210 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 230,990 | $186,410 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 217,000 | $186,360 | dollars as filed | principal |
| ADAGENE INC | 005329107 | CMN | 122,516 | $186,224 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,108 | $186,172 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,283 | $185,829 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 7,432 | $185,612 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,501 | $185,468 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 65,771 | $184,489 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $184,230 | dollars as filed | principal |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $184,080 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 84,000 | $183,960 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,474 | $183,724 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 103,974 | $182,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $182,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 5,758 | $182,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 5,554 | $182,332 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,850 | $182,286 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,014 | $182,172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 125,000 | $182,109 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 119,001 | $182,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,379 | $182,024 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,767 | $181,856 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,819 | $181,602 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,492 | $180,482 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,453 | $180,358 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,123 | $180,005 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 44,193 | $179,865 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 62,178 | $179,694 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,425 | $179,267 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,454 | $179,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,795 | $179,057 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,335 | $178,890 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33,181 | $178,845 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 210,000 | $178,693 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 6,108 | $178,647 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 271,367 | $178,423 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,925 | $177,723 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,607 | $177,709 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 34,255 | $177,441 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,784 | $177,407 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,896 | $177,297 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,232 | $177,276 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 31,322 | $176,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,076 | $176,366 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,958 | $176,223 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 163,000 | $175,900 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 98,249 | $174,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $174,548 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,340 | $174,056 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,429 | $173,299 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,568 | $173,182 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,164 | $172,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,698 | $172,870 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,959 | $172,474 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 107,520 | $172,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 4,870 | $171,960 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,078 | $171,440 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,693 | $171,341 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,198 | $171,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 7,244 | $170,658 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 549,305 | $170,285 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 152,000 | $170,017 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,702 | $169,930 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,695 | $169,396 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,229 | $166,622 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 107,132 | $166,055 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 199,937 | $165,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $165,911 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 249,709 | $165,534 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 160,536 | $164,549 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 14,039 | $164,396 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 141,184 | $163,772 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 155,742 | $163,529 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 12,543 | $163,184 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,284 | $162,988 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 69,929 | $162,935 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 26,444 | $162,366 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 46,667 | $161,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,201 | $161,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 4,707 | $161,591 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,644 | $161,230 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 236,778 | $161,008 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,576 | $160,433 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,000 | $160,400 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,052 | $159,798 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 5,476 | $159,734 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $159,200 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,343 | $158,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $158,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,734 | $158,508 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 11,000 | $158,290 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,127 | $157,171 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 81,390 | $157,083 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,256 | $156,944 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,977 | $155,896 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,009 | $155,309 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39,251 | $155,041 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 19,842 | $154,967 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 170,000 | $154,933 | dollars as filed | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,116 | $154,775 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 4,972 | $154,480 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,810 | $154,352 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 960 | $154,262 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,615 | $154,129 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 125,086 | $153,856 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 25,133 | $153,814 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,775 | $153,789 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 36,788 | $153,774 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,395 | $153,688 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $153,010 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $153,010 | dollars as filed | call |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 24,993 | $152,957 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 90,405 | $152,784 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,369 | $151,662 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 30,705 | $151,376 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,037 | $150,970 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,539 | $150,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 5,008 | $149,838 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,694 | $149,003 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,189 | $148,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,014 | $148,839 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,712 | $148,604 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,301 | $147,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 4,238 | $147,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,156 | $147,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4,712 | $147,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,932 | $147,707 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 39,461 | $147,584 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 5,455 | $147,512 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,448 | $147,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,954 | $147,188 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 48,571 | $147,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 4,778 | $147,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 4,777 | $146,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,990 | $146,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,474 | $146,603 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 5,475 | $146,566 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,615 | $146,551 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,676 | $146,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,567 | $146,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 5,859 | $146,270 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 5,919 | $146,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 4,760 | $145,853 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,762 | $145,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 4,396 | $145,647 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,842 | $145,618 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 39,890 | $145,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 5,985 | $145,555 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,797 | $145,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,718 | $145,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 4,776 | $145,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 6,052 | $145,398 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 147,000 | $145,260 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 4,069 | $145,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,462 | $145,117 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 120,888 | $145,065 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,481 | $144,950 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,442 | $144,689 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8,228 | $144,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,443 | $144,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,402 | $144,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,895 | $144,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 5,062 | $144,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 4,522 | $144,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 4,232 | $143,723 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 5,680 | $143,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 5,559 | $143,442 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,423 | $143,230 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 113,199 | $142,631 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 5,184 | $142,523 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 101,034 | $142,458 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 34,061 | $142,375 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,496 | $142,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 4,250 | $142,231 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,585 | $142,217 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 71,424 | $142,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 4,773 | $142,131 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 43,588 | $142,096 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 4,038 | $141,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,266 | $141,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 5,014 | $141,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,887 | $140,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 4,690 | $140,032 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,075 | $139,955 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 110,137 | $139,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,661 | $139,519 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 36,405 | $139,431 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 143,000 | $139,026 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 4,385 | $138,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 113,000 | $137,768 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 6,366 | $137,697 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 149,937 | $137,597 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 142,000 | $137,533 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 5,390 | $137,499 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,621 | $137,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 4,479 | $136,923 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,567 | $136,904 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 36,060 | $136,667 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,110 | $136,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 5,231 | $136,336 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,411 | $136,168 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,763 | $135,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,890 | $135,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 3,610 | $134,363 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 61,040 | $134,288 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 18,392 | $133,709 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 5,247 | $132,854 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $132,362 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,733 | $131,623 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,400 | $131,262 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,215 | $130,849 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 130,818 | $130,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 4,284 | $130,053 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,472 | $129,789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,981 | $129,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $129,330 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $129,324 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 29,510 | $128,958 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,442 | $128,697 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,637 | $128,112 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $127,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,346 | $127,784 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 16,160 | $127,664 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,761 | $126,898 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,241 | $126,065 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 30,665 | $125,420 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,330 | $125,304 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 195,720 | $125,104 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 46,321 | $125,067 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,489 | $124,617 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 90,230 | $124,517 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,910 | $123,983 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,915 | $123,970 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,362 | $123,917 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 57,893 | $123,313 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,914 | $123,071 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 118,000 | $122,747 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 46,613 | $122,592 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,800 | $122,464 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,241 | $121,970 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,548 | $121,912 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 29,165 | $121,618 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 35,031 | $121,558 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56,531 | $120,976 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 7,535 | $120,937 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21,988 | $120,494 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6,632 | $120,437 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 59,500 | $120,190 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 84,511 | $120,005 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,889 | $119,536 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 57,032 | $119,196 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,354 | $119,018 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,789 | $118,959 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,539 | $118,890 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,072 | $118,630 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,695 | $118,394 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,050 | $118,299 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,750 | $118,049 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,700 | $118,021 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,754 | $118,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 3,441 | $117,992 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $117,480 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,167 | $117,337 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,798 | $117,250 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 35,601 | $117,127 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 54,259 | $116,657 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,963 | $116,499 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 125,000 | $115,720 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 30,815 | $115,556 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 46,368 | $115,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,595 | $115,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 4,641 | $115,228 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,931 | $114,843 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 31,080 | $114,374 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,311 | $114,153 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 122,000 | $114,135 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 50,455 | $113,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,000 | $113,190 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 64,636 | $113,114 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $112,980 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,900 | $112,914 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,711 | $112,405 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,000 | $111,960 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 114,000 | $111,809 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 111,000 | $111,552 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,028 | $110,869 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,834 | $110,615 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $110,515 | dollars as filed | principal |
| AUDIOEYE INC | 050734201 | COM NEW | 9,941 | $110,346 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,609 | $109,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $109,350 | dollars as filed | principal |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,781 | $109,145 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 17,290 | $108,581 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,770 | $108,231 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 74,100 | $108,186 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,031 | $107,658 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,410 | $107,646 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 13,302 | $107,480 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,500 | $107,445 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,354 | $107,296 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 109,000 | $107,088 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 106,735 | $106,735 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 38,244 | $105,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $105,886 | dollars as filed | call |
| NN INC | 629337106 | COM | 46,842 | $105,863 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 93,656 | $105,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $105,084 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,107 | $105,072 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,652 | $104,647 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,967 | $104,483 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 119,039 | $104,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 3,066 | $104,091 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 66,644 | $103,298 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $102,988 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,732 | $102,663 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,145 | $102,611 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,280 | $102,492 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,033 | $102,156 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 22,198 | $101,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $101,738 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,151 | $101,682 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 20,986 | $101,573 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,326 | $101,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,477 | $101,311 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 70,281 | $101,205 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,521 | $101,023 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 8,219 | $100,847 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,052 | $100,550 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,627 | $99,880 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,221 | $99,757 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $98,939 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,458 | $98,927 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,502 | $98,831 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 183,467 | $98,706 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,926 | $98,457 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 97,392 | $98,366 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 6,509 | $97,895 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $97,560 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 70,154 | $97,514 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 98,000 | $97,427 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 53,434 | $97,250 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 71,912 | $97,081 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 36,175 | $96,949 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 36,301 | $96,924 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,531 | $96,816 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,602 | $96,423 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 104,408 | $95,335 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 59,616 | $94,790 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $93,974 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 120,000 | $93,948 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 41,895 | $93,426 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 38,645 | $92,748 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $92,514 | dollars as filed | principal |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,205 | $92,115 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,749 | $92,096 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 92,000 | $92,066 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,312 | $91,951 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 87,334 | $91,701 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,892 | $91,380 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $91,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $90,944 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11,087 | $90,581 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,150 | $90,437 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,466 | $90,166 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,857 | $89,563 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 2,641 | $89,398 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $89,237 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $88,776 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,280 | $88,539 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 975 | $88,277 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 195,045 | $88,082 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,818 | $87,217 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 41,104 | $87,140 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,773 | $87,013 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 100,967 | $86,933 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 22,364 | $86,549 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 128,578 | $86,521 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 63,032 | $86,353 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 21,436 | $85,744 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,301 | $85,549 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 61,850 | $85,352 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 18,433 | $85,160 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 66,177 | $84,706 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 172,245 | $84,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 227 | $84,176 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 160,388 | $83,514 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,232 | $83,288 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,537 | $82,936 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,846 | $82,804 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,991 | $81,057 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,289 | $80,536 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 45,899 | $79,865 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 114,508 | $79,629 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 72,265 | $79,491 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 290 | $79,408 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 43,851 | $79,370 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,686 | $78,580 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 56,438 | $78,167 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,083 | $77,359 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,960 | $77,228 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 25,338 | $77,028 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,166 | $76,903 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 14,977 | $76,533 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,450 | $76,285 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $76,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 636 | $75,983 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 96,374 | $75,962 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,549 | $75,915 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $75,662 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 116,286 | $75,656 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $75,429 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 25,014 | $75,042 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,892 | $74,942 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,464 | $74,239 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,753 | $74,147 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 83,555 | $74,089 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,355 | $73,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,864 | $73,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,598 | $73,793 | 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 |