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 |
|---|---|---|---|---|---|---|
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,905 | $372,732 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 123,369 | $372,574 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 186,903 | $371,937 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,529 | $370,232 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 241,346 | $369,261 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 110,539 | $369,200 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 52,502 | $369,089 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,000 | $368,500 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,592 | $366,522 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,345 | $366,283 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 116,644 | $366,262 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,672 | $365,451 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 66,170 | $365,258 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,809 | $365,192 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 453,415 | $364,999 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 44,722 | $364,037 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 111,891 | $363,646 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,989 | $363,209 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 55,161 | $362,960 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,247 | $362,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,203 | $360,655 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,621 | $360,551 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 39,706 | $359,736 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 13,005 | $359,198 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,324 | $359,037 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,555 | $358,069 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,004 | $357,866 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,700 | $357,399 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 117,395 | $355,708 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 110,915 | $354,928 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $354,684 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 58,975 | $353,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,266 | $353,372 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 53,011 | $352,525 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $352,512 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 12,703 | $352,128 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 65,068 | $350,065 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,057 | $349,192 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 165,000 | $348,150 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 66,724 | $346,965 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $346,250 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 75,578 | $346,147 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 131,614 | $344,829 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,441 | $344,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 10,204 | $344,385 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,586 | $344,274 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 123,382 | $344,236 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 158,926 | $343,281 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 32,351 | $342,597 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 29,127 | $342,242 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,390 | $342,191 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,099 | $342,063 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,106 | $341,930 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 44,521 | $341,030 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 188,775 | $339,795 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,173 | $338,705 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,600 | $338,052 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,400 | $336,420 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,784 | $335,964 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 328,000 | $335,806 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,660 | $335,609 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 89,586 | $335,052 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,064 | $335,006 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 176,569 | $333,715 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,353 | $332,319 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,407 | $332,078 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,959 | $331,717 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,599 | $330,411 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 105,756 | $329,959 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,497 | $328,137 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $327,318 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,711 | $326,361 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 362,000 | $326,350 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,983 | $325,650 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 291,000 | $325,463 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 51,618 | $325,194 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,187 | $325,073 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,283 | $324,747 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 35,832 | $324,279 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,794 | $323,935 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,351 | $323,469 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,588 | $323,234 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,240 | $321,891 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 17,433 | $321,291 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 195,311 | $320,310 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 42,313 | $320,309 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $319,500 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,500 | $319,030 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 61,445 | $317,670 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17,488 | $316,707 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 366,000 | $316,092 | dollars as filed | principal |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,374 | $315,998 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 25,071 | $315,143 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,531 | $314,405 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 64,133 | $314,252 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,542 | $313,521 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $313,508 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84,451 | $313,314 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,481 | $313,236 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,116 | $312,566 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,096 | $312,472 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,971 | $312,336 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 57,959 | $310,661 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,090 | $309,865 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 87,499 | $309,746 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,609 | $308,945 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,911 | $308,480 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 99,774 | $308,302 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 50,465 | $307,837 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,911 | $307,412 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 70,452 | $306,466 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33,891 | $306,374 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,953 | $305,663 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,581 | $303,830 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,179 | $303,257 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 222,884 | $303,122 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325,818 | $303,011 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 94,879 | $302,664 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 623,979 | $302,631 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 17,884 | $300,987 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 61,040 | $300,317 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $299,210 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,000 | $299,151 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,435 | $299,115 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $298,770 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,098 | $297,903 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 34,317 | $297,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $297,800 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,926 | $297,241 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 30,231 | $296,566 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 60,643 | $295,331 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 95,916 | $292,543 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 158,814 | $292,218 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 33,431 | $292,187 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,380 | $291,049 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $290,849 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 171,797 | $290,337 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,841 | $290,151 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 70,000 | $288,400 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,194 | $285,338 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,870 | $285,236 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 97,621 | $285,054 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,258 | $284,323 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,247 | $284,019 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,378 | $283,717 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 74,845 | $282,915 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 141,495 | $281,575 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 56,773 | $281,027 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 192,766 | $279,511 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,479 | $277,813 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,686 | $277,088 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 207,337 | $275,757 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 198,075 | $275,324 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 124,152 | $274,376 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,727 | $274,075 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 100,000 | $274,000 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 84,000 | $273,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 70,425 | $272,545 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 242,899 | $272,047 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $271,890 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 73,255 | $271,777 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 13,250 | $271,758 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 62,596 | $271,667 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 103,522 | $271,228 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,378 | $270,859 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 88,407 | $269,641 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,575 | $268,755 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,707 | $268,474 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,028 | $268,469 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,209 | $267,614 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,600 | $267,462 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 90,795 | $266,938 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,479 | $265,998 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $264,929 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,245 | $264,711 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,773 | $264,663 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 83,339 | $264,185 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $264,000 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 268,000 | $263,980 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,004 | $263,848 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,540 | $263,175 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 32,828 | $262,953 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 292,000 | $262,782 | dollars as filed | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,508 | $261,671 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 182,711 | $261,276 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,468 | $259,798 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,612 | $259,471 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,226 | $259,336 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,409 | $259,254 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,722 | $259,176 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 69,416 | $258,227 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,309 | $257,886 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 113,039 | $257,730 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,640 | $257,030 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 55,647 | $255,420 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,014 | $254,765 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,952 | $254,292 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 91,634 | $253,826 | dollars as filed | |
| IJH | 464287507 | COM | 4,065 | $253,290 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 273,000 | $253,057 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,092 | $252,898 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,972 | $252,412 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,646 | $251,581 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,234 | $251,581 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $250,985 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,726 | $249,986 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,422 | $249,185 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 33,289 | $249,002 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,651 | $248,370 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 63,129 | $248,097 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,313 | $246,736 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 21,834 | $246,724 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 48,352 | $246,595 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,787 | $246,456 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,478 | $244,866 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,298 | $243,755 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 51,609 | $243,594 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 24,161 | $243,543 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 177,623 | $243,344 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $242,207 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,001 | $241,931 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 41,078 | $241,539 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 108,709 | $239,160 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,286 | $238,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $237,397 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 107,162 | $236,828 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,187 | $236,592 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,623 | $236,280 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,111 | $236,135 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,141 | $235,653 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,000 | $235,600 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 142,056 | $234,393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $233,613 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 243,000 | $233,596 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,485 | $233,281 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,776 | $232,530 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,771 | $231,732 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 65,361 | $231,378 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 145,417 | $231,213 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,405 | $230,575 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,712 | $230,512 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 236,000 | $230,201 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 181,238 | $230,172 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 549,305 | $230,049 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 38,091 | $229,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $229,264 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 128,039 | $229,190 | dollars as filed | |
| NN INC | 629337106 | COM | 69,973 | $228,812 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 51,874 | $228,764 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,538 | $228,675 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $227,512 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,247 | $226,876 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 14,758 | $226,241 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 45,188 | $225,489 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 35,672 | $225,447 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 132,439 | $223,822 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 166,000 | $223,685 | dollars as filed | principal |
| DMC GLOBAL INC | 23291C103 | COM | 30,362 | $223,160 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,758 | $221,714 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,500 | $221,265 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,412 | $220,934 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 93,579 | $220,847 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 240,000 | $220,800 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 1,667 | $220,294 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 164,969 | $219,408 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 32,123 | $219,400 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 54,560 | $218,240 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 36,851 | $217,789 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,215 | $217,123 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 80,598 | $216,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $216,690 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 71,736 | $216,643 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $216,600 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12,625 | $216,392 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 224,000 | $215,221 | dollars as filed | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,041 | $214,786 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 80,425 | $214,735 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 17,973 | $214,418 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,156 | $214,241 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,423 | $213,244 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G204 | ADR | 120,000 | $212,400 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,430 | $212,349 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,782 | $212,122 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,450 | $211,999 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 219,000 | $211,596 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 125,204 | $210,343 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,860 | $209,828 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,740 | $209,688 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,288 | $207,833 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,947 | $207,814 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,762 | $207,747 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,824 | $207,649 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 45,897 | $206,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,540 | $206,919 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 67,508 | $205,224 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 17,330 | $205,187 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 56,294 | $204,910 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,324 | $204,364 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,957 | $204,229 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $203,626 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,326 | $203,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,219 | $203,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 6,564 | $202,696 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $202,195 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,106 | $201,668 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 49,374 | $201,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,875 | $200,887 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 95,600 | $200,760 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 91,669 | $200,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 6,119 | $200,275 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,077 | $200,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,526 | $200,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,202 | $200,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,018 | $199,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,215 | $199,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,192 | $199,892 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $199,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,836 | $199,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,166 | $199,563 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,900 | $198,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,588 | $198,210 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,792 | $197,306 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 69,620 | $197,024 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 61,350 | $196,934 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 78,523 | $196,308 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 23,939 | $196,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,830 | $195,842 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 266,157 | $195,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,040 | $194,796 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 120,093 | $194,551 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,581 | $193,207 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,839 | $193,034 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 21,445 | $192,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,445 | $192,095 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,541 | $191,494 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,151 | $191,237 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,588 | $190,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,808 | $190,782 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $190,316 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,103 | $190,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,590 | $189,594 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,767 | $189,467 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 136,584 | $188,486 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,771 | $188,477 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 53,473 | $188,225 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,368 | $188,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $187,944 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 117,920 | $187,493 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,700 | $187,374 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 39,887 | $186,272 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 86,545 | $185,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,332 | $184,933 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,998 | $184,660 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 61,549 | $184,647 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,620 | $184,032 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,318 | $183,547 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,595 | $183,396 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,998 | $182,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,995 | $182,007 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 46,904 | $181,987 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 116,615 | $181,920 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 191,954 | $181,223 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,801 | $180,945 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 23,653 | $179,763 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 243,316 | $179,690 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27,623 | $179,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 5,817 | $179,396 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 11,204 | $179,040 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 180,000 | $177,854 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,127 | $176,750 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,945 | $175,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 4,936 | $175,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 5,775 | $174,896 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,416 | $174,716 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,041 | $173,717 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 117,956 | $173,395 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 55,825 | $172,499 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,292 | $171,751 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 112,254 | $171,749 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 87,899 | $170,524 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,633 | $170,488 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 42,425 | $170,124 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,767 | $168,464 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 20,126 | $168,455 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 39,807 | $168,383 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,000 | $168,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,277 | $167,953 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 32,036 | $167,548 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 119,325 | $165,862 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,442 | $165,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,728 | $165,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,533 | $165,531 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 258,380 | $165,362 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,800 | $165,300 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,523 | $165,129 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 16,082 | $164,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 4,739 | $164,600 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $163,807 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 175,272 | $163,161 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,666 | $162,749 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 71,617 | $162,571 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,468 | $162,209 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 175,000 | $162,117 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 174,000 | $162,017 | dollars as filed | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,303 | $160,711 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16,037 | $160,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,948 | $160,192 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 93,082 | $160,101 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 960 | $159,187 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 61,114 | $158,896 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,046 | $158,827 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 52,178 | $157,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $157,320 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,786 | $157,195 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,121 | $157,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,260 | $156,921 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 95,539 | $156,684 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,006 | $156,555 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,946 | $155,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,151 | $154,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,834 | $153,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 939 | $153,451 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 42,481 | $153,356 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 30,451 | $153,169 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,500 | $153,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 33,000 | $152,955 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y616 | CMN | 4,400 | $152,581 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 32,009 | $152,363 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 96,247 | $152,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,669 | $151,493 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 37,786 | $151,144 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 27,726 | $150,552 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 179,844 | $150,260 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 37,342 | $150,115 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 32,019 | $149,529 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,567 | $149,523 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,574 | $148,589 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,952 | $148,550 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 134,970 | $148,467 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $148,359 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 5,198 | $148,169 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,144 | $148,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,800 | $148,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,238 | $147,963 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,032 | $147,944 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 5,425 | $147,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,776 | $147,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 4,809 | $147,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,620 | $147,497 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,934 | $147,486 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,880 | $147,470 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 172,015 | $147,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 3,958 | $147,274 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 5,443 | $147,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 4,254 | $147,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,739 | $147,204 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $147,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 3,663 | $147,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 5,859 | $147,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 4,810 | $146,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 6,163 | $146,772 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,640 | $146,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,352 | $146,602 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 54,492 | $146,584 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,332 | $146,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 38,221 | $145,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,338 | $145,483 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 161,000 | $145,404 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,278 | $145,248 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,359 | $144,762 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $144,514 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 153,000 | $144,007 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 49,634 | $143,938 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 84,528 | $142,853 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,147 | $142,776 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,858 | $142,604 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,179 | $142,324 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,192 | $142,279 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,548 | $141,552 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,726 | $141,370 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 130,818 | $141,283 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,504 | $140,648 | dollars as filed | |
| STEM INC | 85859N102 | COM | 232,748 | $140,347 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,203 | $140,296 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 51,200 | $140,288 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 25,787 | $140,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $139,923 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,253 | $139,393 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 8,094 | $139,378 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,191 | $139,244 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,823 | $139,064 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 89,072 | $138,953 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 28,843 | $138,735 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 113,921 | $137,844 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,615 | $137,209 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,695 | $137,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 111,000 | $136,824 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,703 | $136,604 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 138,000 | $136,554 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,745 | $135,918 | 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 |