13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-03-19, with 5,253 holding rows worth $356,858,095,963.
- Accession
- 0000312069-26-000080
- Filer
- CIK 312069
- Filed
- 2026-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 9,284 entries on the cover page, a total value of $356,858,095,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,858,095,963 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,450 | $135,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $134,880 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 7,414 | $134,712 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,688 | $134,348 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 206,515 | $134,338 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 141,000 | $134,035 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 286,000 | $133,039 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 153,000 | $133,020 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 75,109 | $132,943 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,869 | $132,506 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,091 | $132,288 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 75,000 | $132,188 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,230 | $131,765 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,542 | $131,435 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,162 | $131,162 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $131,079 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,144 | $130,807 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $129,587 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 128,000 | $129,472 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $128,588 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 7,243 | $127,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,314 | $127,866 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,543 | $127,570 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,400 | $127,100 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 6,350 | $126,682 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 32,197 | $126,212 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 5,091 | $126,104 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 50,413 | $125,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,679 | $124,681 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 44,460 | $124,487 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 57,026 | $124,317 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 51,987 | $124,249 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,524 | $124,015 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,300 | $123,890 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,428 | $123,594 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 33,846 | $123,538 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 29,959 | $123,431 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,536 | $123,118 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 14,703 | $122,622 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,200 | $122,508 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 8,651 | $122,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 4,535 | $122,490 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,789 | $121,762 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,692 | $121,721 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $121,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,000 | $121,230 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,748 | $121,173 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 84,627 | $121,017 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 8,120 | $120,989 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,856 | $120,719 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 77,013 | $120,141 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 8,484 | $119,454 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 161,000 | $119,272 | dollars as filed | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,100 | $119,070 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 34,836 | $118,791 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 45,133 | $118,700 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 30,004 | $118,516 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 234,069 | $117,620 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,275 | $116,606 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 50,424 | $116,479 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 141,000 | $116,286 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $116,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,473 | $115,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,300 | $115,245 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,099 | $114,359 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $114,030 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $114,030 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 15,233 | $113,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,160 | $112,752 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,351 | $112,368 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,076 | $111,691 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,200 | $111,078 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 52,926 | $109,028 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,991 | $108,943 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 64,049 | $108,883 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,791 | $108,799 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65,122 | $108,754 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,648 | $108,348 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 70,281 | $108,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,654 | $108,230 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $107,778 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,225 | $106,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 3,529 | $106,541 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 99,341 | $106,294 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 104,000 | $105,622 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,538 | $105,190 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,998 | $104,374 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 957 | $103,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 2,538 | $103,396 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 3,916 | $103,226 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 107,000 | $101,789 | dollars as filed | principal |
| TILLYS INC | 886885102 | CL A | 23,850 | $101,363 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 100,361 | $100,341 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 26,413 | $100,105 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,057 | $99,620 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 43,481 | $99,572 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 47,946 | $99,248 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,853 | $98,835 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,040 | $98,662 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 44,128 | $97,082 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,702 | $96,955 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,626 | $96,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,000 | $95,580 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 226,980 | $95,332 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,447 | $94,854 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,330 | $94,763 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,941 | $94,701 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 19,919 | $94,217 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 89,589 | $94,068 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 94,000 | $93,268 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 278,255 | $93,215 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,350 | $93,069 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 88,000 | $91,854 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,324 | $91,272 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 85,900 | $91,054 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,200 | $90,712 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 9,000 | $90,180 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 92,000 | $89,942 | dollars as filed | principal |
| AGENUS INC | 00847G804 | COM NEW | 32,737 | $89,699 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 49,804 | $89,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $89,632 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44,291 | $89,468 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,659 | $89,393 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,978 | $89,308 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,302 | $88,809 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 59,748 | $88,426 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,000 | $88,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,876 | $87,428 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 93,307 | $87,121 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,232 | $86,665 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 43,294 | $86,588 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 54,000 | $86,233 | dollars as filed | principal |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 24,757 | $85,659 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 956 | $85,161 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,631 | $84,929 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,572 | $84,692 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,100 | $84,656 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 84,299 | $84,299 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,457 | $83,759 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,051 | $83,754 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,671 | $83,625 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $83,346 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 56,000 | $82,701 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,511 | $82,225 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,353 | $81,043 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 63,000 | $80,070 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,746 | $79,790 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,234 | $79,198 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,953 | $78,554 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 9,515 | $76,881 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,435 | $76,459 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 27,375 | $76,103 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,047 | $76,052 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 145,999 | $75,919 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 26,169 | $75,890 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $75,200 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 8,741 | $75,173 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 46,290 | $74,990 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2,797 | $74,288 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 60,991 | $73,798 | dollars as filed | |
| SCHD | 808524797 | COM | 2,700 | $73,764 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,248 | $73,457 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 9,605 | $72,998 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,749 | $72,461 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 846 | $72,299 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,744 | $72,225 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 39,114 | $71,578 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 45,203 | $71,420 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 70,475 | $71,180 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,320 | $70,819 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 103,589 | $70,710 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 54,634 | $70,478 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 14,329 | $70,212 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,589 | $70,004 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 412 | $69,752 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 337 | $69,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,825 | $69,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 2,281 | $69,593 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,754 | $69,221 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,359 | $69,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,000 | $68,880 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,031 | $68,804 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1,816 | $68,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $68,532 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3,700 | $68,376 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 672 | $68,273 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 45,000 | $67,725 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,926 | $67,391 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,270 | $67,362 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 85,627 | $66,790 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 2,281 | $66,514 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,229 | $66,489 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 66,000 | $66,384 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,253 | $66,159 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 23,000 | $65,679 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $65,483 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $65,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,417 | $65,041 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,900 | $65,023 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 95,611 | $64,662 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,323 | $64,527 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,248 | $64,513 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,658 | $64,503 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 32,537 | $64,423 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $64,400 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,600 | $64,160 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 22,407 | $63,860 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000 | $63,470 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $63,416 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,860 | $62,823 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 189,451 | $62,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,440 | $62,309 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 63,000 | $62,213 | dollars as filed | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 250 | $62,113 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,500 | $61,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,670 | $61,295 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 892,350 | $61,214 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 800 | $61,160 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 8,101 | $61,082 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,068 | $60,769 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,000 | $60,440 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,754 | $60,145 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 18,224 | $59,593 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,930 | $59,359 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 28,854 | $58,862 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 59,000 | $58,703 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,732 | $58,466 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,000 | $57,960 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,047 | $57,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 338 | $57,406 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 21,435 | $56,803 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,409 | $56,794 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 9,082 | $56,763 | dollars as filed | |
| CULP INC | 230215105 | CMN | 9,658 | $56,692 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 114,058 | $56,675 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,200 | $56,664 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 4,500 | $56,655 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 9,738 | $56,480 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 127,180 | $56,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $56,191 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 10,670 | $55,698 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,853 | $55,238 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,900 | $55,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,531 | $55,116 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,759 | $55,040 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,864 | $54,903 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 875 | $54,530 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 77,982 | $54,330 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 2,827 | $53,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,457 | $53,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 2,193 | $52,204 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,498 | $52,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,730 | $52,099 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 67,518 | $52,056 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,100 | $51,911 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 6,100 | $51,911 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 5,430 | $51,748 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7,089 | $51,395 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,969 | $51,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,164 | $50,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 300 | $50,610 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $50,070 | dollars as filed | put |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 400 | $49,984 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 50,000 | $49,813 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,370 | $49,731 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 15,171 | $49,306 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 87,608 | $49,289 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 725 | $49,177 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,866 | $48,828 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 29,930 | $48,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 1,421 | $48,464 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,137 | $48,460 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 42,407 | $48,344 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $47,704 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 240 | $47,563 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 7,346 | $47,308 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,994 | $47,245 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $47,200 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 45,600 | $46,968 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 430 | $46,702 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6,616 | $45,783 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 30,197 | $45,597 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 23,880 | $45,133 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,054 | $44,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 989 | $44,085 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 45,000 | $43,650 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 450 | $43,605 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,421 | $42,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,404 | $42,851 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 46,000 | $42,799 | dollars as filed | principal |
| Q32 BIO INC | 746964105 | Common Stock | 12,431 | $42,762 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,832 | $42,245 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 6,126 | $42,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,000 | $41,730 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,985 | $41,427 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,576 | $41,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 933 | $40,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,039 | $40,303 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,848 | $40,250 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 4,976 | $40,206 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 356 | $39,972 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 32,000 | $39,675 | dollars as filed | principal |
| LEE ENTERPRISES INC | 523768406 | COM | 2,682 | $39,640 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 45,000 | $39,600 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 765 | $39,596 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $39,565 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,000 | $39,060 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 9,757 | $39,028 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 43,413 | $38,999 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $38,840 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,475 | $38,807 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,798 | $38,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $38,684 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,199 | $38,654 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,783 | $38,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,367 | $37,968 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,773 | $37,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 791 | $37,928 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,479 | $37,780 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,201 | $37,698 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,900 | $37,620 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $36,620 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,612 | $36,568 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,432 | $36,358 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,138 | $36,211 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1,572 | $36,172 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,511 | $36,098 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 30,812 | $35,742 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 1,000 | $35,445 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 10,967 | $35,094 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,066 | $35,057 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,073 | $34,980 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 4,091 | $34,937 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8,251 | $34,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,100 | $34,755 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,407 | $34,685 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 25,669 | $34,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $34,590 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 36,000 | $34,200 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,248 | $34,154 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 10,014 | $34,048 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 670 | $33,976 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,818 | $33,669 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 58,169 | $33,668 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,093 | $33,621 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 8,750 | $33,513 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 47,500 | $33,070 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 49,337 | $33,055 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,248 | $33,001 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 156 | $32,975 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 34,000 | $32,853 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 1,039 | $32,811 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,859 | $32,478 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 400 | $32,408 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,198 | $31,939 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 14,969 | $31,884 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $31,642 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,738 | $31,272 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,001 | $31,056 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,880 | $30,960 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 816 | $30,755 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,014 | $30,506 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 850 | $30,337 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,059 | $30,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 810 | $29,808 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 152 | $29,426 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 492 | $29,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 600 | $29,051 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $29,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 688 | $28,883 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 12,378 | $28,841 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 29,000 | $28,764 | dollars as filed | principal |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 146 | $28,755 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 30,000 | $28,200 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,859 | $27,869 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,072 | $27,722 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 100 | $27,614 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $27,387 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 50,061 | $26,968 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 45,000 | $26,915 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,305 | $26,793 | dollars as filed | |
| VWO | 922042858 | SHS | 608 | $26,776 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,283 | $26,584 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 725 | $26,245 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 30,370 | $25,815 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,606 | $25,808 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 331 | $25,768 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,943 | $25,457 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 21,000 | $25,330 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 2,500 | $25,250 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $24,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 726 | $24,699 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $24,534 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 3,467 | $24,477 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,467 | $24,425 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,371 | $24,204 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,153 | $24,109 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 178 | $24,047 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 26,000 | $23,970 | dollars as filed | principal |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 2,347 | $23,799 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 4,527 | $23,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 669 | $23,546 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 4,010 | $23,418 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 783 | $23,412 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,782 | $23,244 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 700 | $22,934 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,797 | $22,904 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 831 | $22,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $22,750 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 3,310 | $22,111 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,393 | $21,933 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 24,000 | $21,931 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 2,233 | $21,928 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,924 | $21,833 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,710 | $21,708 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 114 | $21,414 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,266 | $21,406 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 13,900 | $21,267 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $21,095 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 30,005 | $21,003 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,244 | $20,937 | dollars as filed | put |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 2,069 | $20,814 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 13,472 | $20,612 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 6,000 | $20,400 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 23,000 | $20,399 | dollars as filed | principal |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 215 | $20,098 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,244 | $20,091 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 8,557 | $20,023 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 20,000 | $18,538 | dollars as filed | principal |
| BIOMX INC | 09090D301 | COM | 25,000 | $18,253 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 336 | $18,161 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48 | $18,018 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,602 | $17,910 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 943 | $17,653 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 989 | $17,308 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 4,662 | $17,063 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 9,462 | $16,937 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,264 | $16,935 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,139 | $16,903 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 658 | $16,805 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 350,000 | $16,625 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 581 | $16,588 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 3,652 | $16,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 290 | $16,350 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,000 | $16,310 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,492 | $16,231 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,273 | $16,138 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 5,872 | $15,854 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,012 | $15,626 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230 | $15,612 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 75,254 | $15,532 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $15,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 770 | $15,407 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 16,128 | $15,322 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,146 | $15,104 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $14,947 | dollars as filed | principal |
| RALLYBIO CORP | 75120L100 | COM | 15,390 | $14,774 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $14,531 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,473 | $14,495 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $14,494 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,195 | $14,340 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,499 | $14,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 480 | $14,112 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55 | $13,953 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 330 | $13,820 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 125 | $13,731 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 581 | $13,688 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 570 | $13,141 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 42,000 | $13,104 | dollars as filed | principal |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 3,609 | $12,632 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 945 | $12,511 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,421 | $12,505 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 822 | $12,486 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,129 | $12,453 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,024 | $12,237 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 7,067 | $12,155 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,703 | $11,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $11,599 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,007 | $11,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 308 | $11,538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,310 | $11,416 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 407 | $11,376 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $11,338 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 31,213 | $11,237 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,616 | $11,150 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,870 | $10,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 300 | $10,772 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $10,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,488 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 361 | $10,437 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 639 | $10,409 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,607 | $10,365 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 854 | $10,257 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,162 | $10,226 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 7,000 | $10,198 | dollars as filed | principal |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,430 | $10,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 244 | $10,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 279 | $9,907 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,278 | $9,900 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 646 | $9,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | this filing | 2026-03-19 | acceptance time not in the bulk data set |