13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-03-31, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000089
- Filer
- CIK 312069
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 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 |
|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,143 | $343,438 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 70,167 | $343,117 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,039 | $342,938 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,907 | $342,723 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $341,900 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 52,159 | $340,598 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,991 | $340,431 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 78,151 | $339,956 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,730 | $339,640 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,974 | $339,548 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 46,899 | $339,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $339,000 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 29,599 | $338,612 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,333 | $338,611 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 195,311 | $337,888 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $336,300 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $336,300 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 48,032 | $336,224 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,617 | $335,028 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,710 | $335,001 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 47,919 | $334,475 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,441 | $334,232 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 354,000 | $334,183 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101,111 | $333,667 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 240,615 | $332,049 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 39,780 | $331,765 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 346,000 | $331,292 | dollars as filed | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,301 | $330,622 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,651 | $330,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $330,576 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,084 | $330,396 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,200 | $328,848 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $328,800 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,308 | $328,222 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 84,697 | $327,777 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 59,900 | $327,054 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,436 | $325,104 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 98,753 | $324,898 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,369 | $324,736 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,500 | $323,910 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,933 | $322,866 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,340 | $322,544 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 282,690 | $322,266 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,675 | $322,135 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,450 | $321,984 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,182 | $320,915 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,774 | $320,080 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,132 | $319,994 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 31,875 | $318,431 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 95,232 | $318,075 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 50,300 | $316,889 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 65,466 | $316,200 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,640 | $315,614 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 307,000 | $315,010 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 170,245 | $313,251 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $312,800 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,012 | $312,624 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,131 | $312,425 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,959 | $311,380 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 115,208 | $311,062 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,757 | $310,859 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 18,500 | $310,800 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 194,186 | $310,698 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 52,654 | $310,659 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 25,136 | $309,927 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 127,939 | $309,613 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,759 | $309,204 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,000 | $308,890 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,513 | $308,615 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 39,450 | $307,710 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29,677 | $307,454 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 34,322 | $306,496 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,918 | $306,411 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,234 | $306,203 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,824 | $306,113 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,574 | $306,047 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 160,226 | $306,032 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 133,000 | $305,867 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,602 | $305,457 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,890 | $305,302 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 193,873 | $304,381 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 39,396 | $304,137 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 16,146 | $303,707 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 19,616 | $303,067 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 140,781 | $302,680 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 106,174 | $302,596 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 92,438 | $301,347 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 29,321 | $300,540 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,323 | $300,450 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 20,921 | $299,171 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 747,000 | $299,047 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 173,704 | $298,770 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,411 | $298,680 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,560 | $298,532 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 105,766 | $298,260 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,256 | $298,059 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 25,370 | $296,575 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,385 | $294,937 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 73,730 | $294,920 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 294,000 | $293,441 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 25,609 | $292,967 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,155 | $291,781 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,526 | $291,614 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 410,157 | $291,211 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $291,139 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $290,861 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,321 | $290,345 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 58,067 | $289,173 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54,508 | $288,892 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 61,130 | $288,534 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,218 | $288,287 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,755 | $286,910 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,400 | $286,896 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 73,008 | $286,191 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $286,000 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 246,550 | $285,997 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,641 | $284,419 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 27,438 | $284,257 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,575 | $283,718 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,192 | $282,612 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,847 | $282,573 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,151 | $282,232 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,457 | $282,085 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,072 | $281,700 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,075 | $281,229 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,529 | $280,954 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 146,321 | $280,936 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 227,000 | $279,582 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,463 | $279,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,164 | $279,038 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 75,395 | $277,454 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,200 | $276,404 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 13,113 | $276,291 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,375 | $276,107 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 43,940 | $275,503 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,538 | $275,449 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,500 | $275,130 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 84,572 | $274,012 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,003 | $272,422 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,147 | $272,250 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 94,809 | $271,154 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200,619 | $270,835 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,787 | $269,925 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 109,997 | $269,492 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,987 | $269,390 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,067 | $269,243 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,476 | $267,990 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 110,848 | $267,143 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,096 | $264,864 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,723 | $263,756 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,863 | $263,434 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 330,000 | $263,175 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,711 | $263,024 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,391 | $262,735 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,500 | $262,260 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,336 | $261,128 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,500 | $260,315 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 64,061 | $260,087 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 38,327 | $258,324 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,195 | $258,275 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,690 | $258,250 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 120,497 | $257,864 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 49,017 | $256,849 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 62,321 | $256,763 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 74,967 | $256,386 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 142,422 | $256,360 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 70,072 | $255,763 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 39,897 | $255,740 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 31,963 | $255,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $255,650 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,136 | $255,565 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,806 | $255,290 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 87,425 | $255,282 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 167,718 | $254,931 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,000 | $254,700 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $254,663 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 129,839 | $254,485 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,000 | $252,600 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 268,000 | $251,907 | dollars as filed | principal |
| CONTEXTLOGIC INC | 21077C305 | COM | 46,190 | $251,735 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 35,832 | $251,541 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 16,055 | $251,422 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,560 | $251,341 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 29,696 | $251,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,310 | $249,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,779 | $249,133 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,186 | $248,925 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,576 | $248,898 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $247,779 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,900 | $247,520 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $247,274 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,941 | $246,939 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $245,592 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,500 | $245,475 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,599 | $244,031 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,815 | $242,797 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,639 | $242,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $241,932 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 45,331 | $240,708 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 40,919 | $240,603 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 261,000 | $240,355 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 17,341 | $240,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $239,400 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,740 | $239,144 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,900 | $239,018 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14,829 | $238,302 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,575 | $238,014 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 11,385 | $237,833 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,556 | $237,580 | dollars as filed | |
| NN INC | 629337106 | COM | 60,684 | $236,667 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $235,926 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 64,089 | $235,207 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 28,821 | $235,178 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,047 | $234,737 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $234,363 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,373 | $234,109 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,081 | $233,461 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,984 | $233,195 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 33,306 | $233,142 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,181 | $232,635 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 49,788 | $232,012 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $230,944 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $230,670 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,567 | $230,409 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,311 | $229,783 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 86,000 | $229,721 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,346 | $227,950 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 128,258 | $227,017 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 57,889 | $226,346 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 47,655 | $225,886 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,700 | $224,917 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,487 | $223,862 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 75,795 | $223,595 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,875 | $223,094 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,380 | $222,483 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,003 | $222,215 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,022 | $221,707 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 93,667 | $221,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,745 | $219,800 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,943 | $219,518 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,605 | $218,904 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,312 | $218,427 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 15,235 | $217,557 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 43,247 | $217,100 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 113,921 | $216,450 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,046 | $215,386 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,022 | $215,172 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,063 | $212,152 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 33,755 | $211,644 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,463 | $211,176 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 224,000 | $210,952 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 9,456 | $210,774 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,406 | $208,510 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,418 | $208,150 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 101,953 | $207,983 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,934 | $207,931 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 79,658 | $207,907 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 152,686 | $207,653 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 134,919 | $207,101 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,358 | $207,021 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 141,766 | $206,979 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 70,343 | $206,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,591 | $206,554 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,700 | $206,412 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,140 | $205,833 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,757 | $205,764 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,731 | $205,181 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 115,740 | $204,860 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,904 | $204,502 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,330 | $203,993 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 26,343 | $203,632 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,943 | $202,534 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 56,685 | $202,365 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 133,000 | $202,153 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 5,859 | $202,136 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 253,000 | $202,109 | dollars as filed | principal |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,163 | $201,604 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 72,330 | $201,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,321 | $200,970 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,403 | $200,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,388 | $200,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,663 | $200,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,122 | $200,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,132 | $200,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,482 | $200,203 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 110,471 | $199,953 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,838 | $199,937 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 79,323 | $199,894 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14,445 | $199,486 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 42,141 | $199,326 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,021 | $198,954 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,600 | $198,912 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 28,688 | $198,808 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,047 | $198,585 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,004 | $198,563 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,215 | $198,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,659 | $198,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,992 | $198,153 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,445 | $198,109 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,801 | $198,067 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 38,859 | $197,792 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,654 | $197,549 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,555 | $197,277 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,241 | $196,886 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 150,241 | $196,816 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,245 | $196,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,649 | $196,642 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 44,997 | $196,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,710 | $196,595 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 34,003 | $196,537 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,360 | $196,085 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 33,350 | $195,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,947 | $195,644 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,883 | $195,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $194,448 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,763 | $194,143 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 5,536 | $193,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,547 | $193,796 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $193,732 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 47,445 | $193,575 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,880 | $192,577 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $191,780 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,597 | $191,600 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,020 | $191,376 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 211,300 | $191,290 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,335 | $190,637 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $190,519 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 215,000 | $190,378 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 5,613 | $190,355 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,379 | $189,611 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 54,311 | $189,545 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 76,430 | $188,782 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,177 | $188,708 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,600 | $188,604 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 21,971 | $187,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 5,563 | $187,302 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,611 | $187,169 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,690 | $186,643 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 277,682 | $185,854 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 58,026 | $185,683 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,863 | $185,639 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,185 | $185,513 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,644 | $185,336 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,174 | $185,294 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,864 | $182,679 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60,217 | $182,458 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 40,478 | $182,152 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,246 | $181,476 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $181,125 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 195,465 | $180,727 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,664 | $180,488 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 83,465 | $180,284 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,888 | $180,249 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,315 | $180,118 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 189,353 | $179,336 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 56,870 | $179,141 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,000 | $178,100 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 26,064 | $178,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,072 | $177,865 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,404 | $176,819 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,522 | $176,019 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 80,295 | $175,043 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 82,800 | $173,880 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 196,826 | $173,639 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,731 | $173,306 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 47,090 | $172,820 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,566 | $172,380 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,622 | $171,872 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,200 | $171,612 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,508 | $171,149 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,852 | $171,141 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 9,942 | $171,102 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,426 | $171,026 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 179,000 | $170,870 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 194,000 | $170,836 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 27,461 | $170,396 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F109 | COM | 247,575 | $168,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $168,680 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,950 | $168,507 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 117,494 | $168,016 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,067 | $167,980 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,567 | $166,853 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 55,708 | $166,567 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,566 | $166,412 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,420 | $166,406 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44,457 | $166,269 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,381 | $165,936 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,500 | $165,555 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 305 | $165,335 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,861 | $165,088 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 15,813 | $164,929 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,994 | $164,663 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21,240 | $164,610 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 198,392 | $164,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,495 | $163,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,450 | $163,493 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 31,785 | $163,375 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,121 | $163,368 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,906 | $162,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,268 | $162,346 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,173 | $162,331 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 76,402 | $161,208 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,427 | $160,965 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 75,452 | $160,712 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 46,214 | $160,363 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,450 | $160,124 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,210 | $159,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 4,066 | $159,591 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 34,656 | $159,418 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 142,000 | $159,016 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8,308 | $159,014 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 57,230 | $158,527 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,840 | $158,129 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 58,655 | $157,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,500 | $157,005 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,319 | $156,595 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 29,044 | $156,548 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 34,460 | $156,448 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 26,169 | $155,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,959 | $155,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,366 | $154,949 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 142,000 | $154,600 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,793 | $154,375 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,259 | $153,886 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $153,760 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 61,997 | $153,753 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,614 | $153,684 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $153,570 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,693 | $153,331 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 106,103 | $152,788 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 10,116 | $152,548 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 27,813 | $152,415 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 44,613 | $151,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,844 | $151,429 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 18,269 | $151,267 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,676 | $150,915 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 34,182 | $150,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 4,869 | $150,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 4,731 | $150,546 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,559 | $150,206 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,051 | $149,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,453 | $149,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 5,337 | $148,796 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,200 | $148,620 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,533 | $148,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 4,507 | $148,308 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 4,366 | $148,051 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,180 | $148,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 4,220 | $148,017 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,454 | $148,010 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 29,944 | $147,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 5,868 | $147,247 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,517 | $146,787 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,681 | $146,400 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,124 | $146,292 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,210 | $145,863 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 185,959 | $145,624 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,820 | $144,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,850 | $143,982 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,633 | $143,812 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 44,156 | $143,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 4,598 | $143,434 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,199 | $142,847 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 147,124 | $142,725 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,958 | $142,430 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 43,931 | $142,336 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 184,777 | $142,093 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,089 | $141,748 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,206 | $141,705 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,664 | $141,618 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 135,000 | $140,604 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,507 | $140,455 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,244 | $140,026 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,464 | $139,950 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 45,000 | $139,500 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,000 | $138,920 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,943 | $138,645 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 149,000 | $138,481 | dollars as filed | principal |
| TRAVELZOO | 89421Q205 | CMN | 11,473 | $138,250 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 75,109 | $138,201 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 143,759 | $138,008 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 96,803 | $137,461 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 870 | $136,886 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 15,414 | $136,259 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $136,240 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $136,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,450 | $135,619 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,513 | $135,618 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $134,702 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 405,000 | $133,245 | dollars as filed | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 24,348 | $133,184 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 84,477 | $132,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,700 | $132,525 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 252,062 | $130,947 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 70,291 | $130,038 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 748 | $129,905 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 80,220 | $129,154 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,807 | $128,539 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 94,506 | $128,528 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 52,625 | $128,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | this filing | 2026-03-31 | acceptance time not in the bulk data set |