13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 5,462 holding rows worth $461,228,194,391.
- Accession
- 0000312069-26-000090
- 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 2025
A holdings report, amendment of type restatement, 11,877 entries on the cover page, a total value of $461,228,194,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,228,194,391 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 |
|---|---|---|---|---|---|---|
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,947 | $351,931 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 60,630 | $351,654 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,317 | $351,482 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 48,239 | $349,250 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,219 | $348,980 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 61,084 | $346,346 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,241 | $345,624 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 175,408 | $345,553 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,918 | $344,968 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 53,125 | $344,780 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 229,850 | $344,775 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,970 | $344,750 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,178 | $344,298 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,486 | $344,166 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,368 | $344,131 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,152 | $342,913 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 157,271 | $342,851 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,453 | $341,348 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,966 | $340,778 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100,710 | $339,393 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,313 | $338,731 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 9,988 | $338,693 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 123,981 | $338,468 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 316,000 | $338,385 | dollars as filed | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 38,585 | $338,004 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 16,447 | $337,821 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 259,000 | $337,819 | dollars as filed | principal |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,006 | $337,444 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 55,958 | $337,427 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,750 | $337,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,500 | $336,050 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,118 | $335,776 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 74,443 | $335,738 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 66,601 | $335,668 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,658 | $335,407 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $334,724 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 90,462 | $334,709 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 232,260 | $334,454 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 83,368 | $332,638 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,632 | $331,878 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,000 | $331,800 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 52,627 | $331,023 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,610 | $330,027 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,958 | $329,869 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,803 | $329,520 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,329 | $329,268 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 208,206 | $328,965 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 62,297 | $328,928 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 25,570 | $327,041 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,792 | $323,634 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,813 | $323,538 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,524 | $322,927 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 162,081 | $322,541 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $321,840 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,311 | $321,531 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 68,622 | $321,151 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,882 | $321,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,637 | $320,309 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,258 | $319,585 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 97,237 | $318,937 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 44,510 | $318,691 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57,413 | $318,642 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 182,978 | $318,382 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 14,034 | $318,291 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 279,000 | $317,962 | dollars as filed | principal |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 47,567 | $315,845 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,400 | $312,816 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 33,295 | $312,641 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,445 | $312,599 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,979 | $312,322 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 45,440 | $312,173 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 221,210 | $311,906 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,788 | $310,694 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,907 | $310,641 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 24,292 | $310,452 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,919 | $309,468 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 33,038 | $309,236 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,902 | $308,875 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,138 | $308,547 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,686 | $308,403 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 18,030 | $307,952 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 155,430 | $307,752 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 9,776 | $307,260 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 7,787 | $306,652 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,337 | $305,057 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 144,420 | $304,725 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 10,000 | $304,600 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 20,853 | $304,454 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,065 | $304,040 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 59,595 | $303,934 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,700 | $303,770 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,700 | $303,770 | dollars as filed | call |
| VWO | 922042858 | SHS | 5,601 | $303,462 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,505 | $303,127 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,400 | $302,280 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 25,144 | $302,231 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,074 | $301,496 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,188 | $301,353 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 12,466 | $301,178 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 30,477 | $300,808 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,351 | $300,679 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 30,005 | $300,050 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 85,847 | $299,606 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,572 | $298,611 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 21,283 | $298,600 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,442 | $298,503 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 144,147 | $298,383 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 328,000 | $298,378 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,324 | $297,857 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,711 | $296,653 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,945 | $296,262 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,810 | $295,961 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 47,578 | $295,935 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 34,995 | $295,707 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 68,580 | $295,580 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 41,410 | $295,253 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 103,163 | $295,046 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 182,680 | $294,115 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 223,796 | $293,173 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 141,263 | $292,414 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,612 | $292,038 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,696 | $291,630 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 33,926 | $291,424 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,421 | $290,872 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 76,382 | $290,251 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,235 | $290,176 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 22,124 | $290,045 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,017 | $289,282 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54,567 | $289,204 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 50,000 | $288,500 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 83,855 | $287,622 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,152 | $287,526 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 52,431 | $287,323 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 12,962 | $286,590 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,053 | $286,546 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 91,483 | $286,342 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,486 | $285,997 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,353 | $285,517 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,210 | $284,805 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 118,000 | $283,814 | dollars as filed | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,586 | $283,002 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,753 | $282,625 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 17,976 | $282,044 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 152,656 | $280,888 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 203,000 | $280,014 | dollars as filed | principal |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,308 | $279,129 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,279 | $278,883 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,501 | $278,802 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 73,052 | $278,328 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,419 | $277,295 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,812 | $276,432 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,846 | $275,988 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,968 | $275,306 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,100 | $274,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $274,356 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 63,791 | $274,302 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25,000 | $273,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 7,957 | $272,409 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,170 | $271,639 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,716 | $270,544 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $270,520 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 9,918 | $269,472 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $269,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $269,160 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 204,859 | $266,317 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,281 | $265,395 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 210,487 | $265,213 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 79,159 | $264,391 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 83,892 | $263,420 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,746 | $263,167 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 11,697 | $262,480 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 17,513 | $262,169 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,810 | $262,052 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,952 | $261,689 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,517 | $260,539 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,705 | $260,222 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6,669 | $259,891 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 237,669 | $259,059 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,927 | $258,686 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 8,000 | $256,960 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 17,824 | $256,130 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 52,499 | $255,145 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,970 | $254,862 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,706 | $254,819 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,590 | $254,388 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 119,974 | $254,345 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 139,670 | $254,199 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 191,000 | $253,216 | dollars as filed | principal |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 11,348 | $253,174 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,590 | $252,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,400 | $251,928 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $251,229 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 8,568 | $251,214 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 52,562 | $249,669 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,848 | $249,123 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,568 | $248,963 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,500 | $248,795 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 231,000 | $248,210 | dollars as filed | principal |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 44,399 | $246,414 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 341,359 | $246,257 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 24,369 | $246,127 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 7,750 | $245,907 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 40,641 | $245,878 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 35,690 | $245,189 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 35,558 | $244,995 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,792 | $244,190 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 161,470 | $243,820 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 300,000 | $243,060 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 41,829 | $243,027 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,763 | $242,945 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,591 | $242,746 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 24,737 | $242,175 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,753 | $242,112 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,124 | $241,559 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,800 | $241,296 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,194 | $240,742 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26,478 | $240,686 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,965 | $240,673 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 55,239 | $240,289 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,387 | $238,885 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 14,121 | $238,645 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,000 | $237,900 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 61,985 | $237,403 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,152 | $237,065 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 7,469 | $236,095 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 245,110 | $235,942 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,047 | $235,891 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 78,494 | $235,482 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 123,425 | $234,508 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 50,200 | $233,430 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 50,200 | $233,430 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,543 | $233,320 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 700 | $232,988 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 125,609 | $232,377 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,622 | $231,378 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $230,080 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 143,710 | $229,936 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,618 | $229,520 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,100 | $229,502 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $229,460 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 70,893 | $228,984 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,208 | $228,367 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 28,433 | $228,033 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $227,448 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 101,798 | $225,991 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,700 | $225,865 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,907 | $223,903 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,538 | $223,572 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,000 | $220,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,609 | $220,003 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22,353 | $218,389 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,871 | $218,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,594 | $218,034 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,607 | $217,214 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,727 | $216,901 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 138,615 | $216,239 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 9,500 | $215,935 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,311 | $215,650 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 60,556 | $215,579 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,003 | $215,441 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 20,665 | $214,709 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 51,242 | $213,167 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,213 | $211,502 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,128 | $211,498 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,975 | $211,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $211,170 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $210,360 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $210,075 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $208,934 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,529 | $207,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,472 | $207,456 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,161 | $207,251 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 79,753 | $206,560 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $206,510 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 21,400 | $206,510 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 5,712 | $205,828 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,160 | $204,958 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,411 | $204,669 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,350 | $204,036 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $203,920 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 222,000 | $203,545 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 59,156 | $203,497 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,598 | $203,399 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 34,558 | $203,201 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 132,745 | $203,100 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 52,911 | $202,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,660 | $201,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,020 | $201,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,218 | $201,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,967 | $201,462 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,911 | $201,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,831 | $201,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 4,599 | $201,298 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 4,774 | $201,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 4,889 | $201,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5,174 | $201,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 4,958 | $201,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,849 | $201,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,968 | $201,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,247 | $201,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,450 | $200,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,008 | $200,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 5,744 | $200,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,473 | $200,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 4,922 | $200,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,312 | $200,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,273 | $200,632 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,037 | $200,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,999 | $200,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,605 | $200,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,519 | $200,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,743 | $200,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,406 | $200,052 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 8,900 | $199,806 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 54,090 | $199,592 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 9,427 | $199,475 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,597 | $199,424 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 5,381 | $198,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,180 | $198,731 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,700 | $198,661 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,417 | $198,343 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 45,520 | $198,011 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 140,221 | $197,710 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 268 | $197,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,734 | $197,491 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,568 | $196,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,768 | $195,597 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 38,367 | $195,289 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 214,000 | $195,172 | dollars as filed | principal |
| DHI GROUP INC | 23331S100 | COM | 70,170 | $195,073 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,513 | $194,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,185 | $194,607 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 49,000 | $194,086 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,149 | $193,738 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,225 | $193,614 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,699 | $193,505 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,540 | $193,180 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,210 | $192,857 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,194 | $192,721 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,178 | $192,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 6,339 | $192,581 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,509 | $192,312 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 961,000 | $192,200 | dollars as filed | principal |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 477 | $191,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 5,824 | $191,031 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 12,901 | $190,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 5,928 | $190,763 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,854 | $190,724 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 115,420 | $190,444 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,116 | $190,401 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 9,868 | $189,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,043 | $189,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 5,802 | $189,145 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5,778 | $189,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 5,790 | $188,586 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 47,213 | $188,380 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 23,382 | $187,524 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 210,000 | $186,934 | dollars as filed | principal |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,048 | $186,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,444 | $186,348 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 23,005 | $185,650 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 41,831 | $184,893 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,206 | $184,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 5,444 | $184,606 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 60,460 | $184,404 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,770 | $183,850 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 8,671 | $183,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 6,719 | $183,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 5,200 | $182,975 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,170 | $182,733 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 17,842 | $182,346 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 13,300 | $182,210 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,758 | $181,536 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9,724 | $181,255 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 122,060 | $180,649 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 87,239 | $179,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 5,017 | $179,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 7,522 | $179,249 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,249 | $179,110 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,531 | $178,953 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 16,317 | $178,182 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 207,000 | $178,020 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 111,088 | $177,741 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 185,000 | $177,437 | dollars as filed | principal |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,870 | $177,020 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,306 | $176,748 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,512 | $176,496 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,742 | $176,459 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 181,000 | $175,919 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,000 | $175,770 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 8,877 | $175,499 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 106,856 | $175,244 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 66,938 | $174,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 4,829 | $174,528 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,871 | $174,500 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 128,167 | $174,307 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,583 | $173,966 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,204 | $173,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 5,740 | $173,488 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 24,000 | $173,040 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,845 | $172,110 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 43,907 | $171,676 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,430 | $171,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,151 | $170,440 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,537 | $170,407 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 196,000 | $169,832 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,900 | $169,347 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,419 | $167,120 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,440 | $166,443 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,468 | $166,330 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10,913 | $164,677 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 27,792 | $164,528 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 128,000 | $164,224 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,850 | $164,027 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,498 | $163,956 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,209 | $163,580 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $163,220 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,770 | $163,133 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,718 | $162,884 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,718 | $162,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,897 | $162,287 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 194,989 | $161,998 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,084 | $161,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,700 | $160,950 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,362 | $159,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,924 | $159,735 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 15,283 | $159,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,428 | $159,350 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 3,986 | $158,550 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 33,746 | $158,269 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 165,000 | $158,202 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 46,885 | $157,533 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 48,905 | $157,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 1,200 | $157,356 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,409 | $157,149 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 48,265 | $156,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 5,023 | $156,165 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 56,574 | $156,144 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 7,300 | $156,074 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 4,862 | $156,021 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,898 | $155,417 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 37,000 | $155,030 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,612 | $155,008 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,118 | $154,826 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 102,517 | $154,802 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 5,500 | $154,715 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,000 | $154,600 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,390 | $154,448 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 6,400 | $153,344 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,240 | $152,922 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 36,060 | $152,894 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,832 | $152,724 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,621 | $151,726 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,369 | $150,763 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,328 | $150,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 5,683 | $150,514 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 4,827 | $149,418 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 84,815 | $149,275 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,700 | $148,782 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 4,608 | $148,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,187 | $148,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,459 | $148,418 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5,994 | $148,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,000 | $148,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,173 | $148,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 3,742 | $148,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 3,959 | $148,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 4,960 | $148,326 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 4,077 | $148,282 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 4,251 | $148,271 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 4,978 | $148,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 3,519 | $148,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 3,914 | $148,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 5,364 | $148,207 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 4,179 | $148,184 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 3,930 | $148,178 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 5,513 | $148,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 4,714 | $148,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 4,808 | $148,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 3,998 | $148,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 4,099 | $148,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,713 | $148,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 5,222 | $147,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 4,514 | $147,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 4,536 | $147,956 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 5,566 | $147,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,379 | $147,938 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 5,294 | $147,888 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 5,100 | $147,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,800 | $147,801 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 5,698 | $147,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 5,214 | $147,616 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,998 | $147,592 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 5,864 | $147,510 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 28,551 | $147,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 6,183 | $147,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 4,572 | $147,100 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 10,000 | $146,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,345 | $145,943 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 41,655 | $145,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | superseded | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | this filing | 2026-03-31 | acceptance time not in the bulk data set |