13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 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 |
|---|---|---|---|---|---|---|
| SUNRISE RLTY TR INC | 867981102 | COM | 13,860 | $109,494 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 35,381 | $109,327 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 7,296 | $109,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,400 | $108,906 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,851 | $108,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,599 | $108,625 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 18,949 | $108,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 3,504 | $108,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,380 | $108,026 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 600 | $107,916 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,261 | $107,558 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,955 | $107,494 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 2,765 | $107,420 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,005 | $107,172 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,046 | $107,091 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,334 | $106,720 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 6,736 | $106,564 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 5,579 | $106,169 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,154 | $106,154 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 39,655 | $105,878 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $105,750 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,867 | $105,646 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,857 | $105,350 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,070 | $104,707 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 10,000 | $104,500 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,310 | $104,098 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 112,000 | $103,937 | dollars as filed | principal |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 21,469 | $103,910 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,306 | $103,884 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,470 | $103,766 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,616 | $103,548 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 54,040 | $103,218 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 32,603 | $102,699 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,462 | $102,681 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,358 | $101,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 600 | $101,052 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 94,264 | $100,864 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 6,308 | $100,613 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 98,735 | $99,723 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,659 | $99,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 2,588 | $99,392 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 19,513 | $99,126 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 2,541 | $99,099 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,590 | $98,829 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,822 | $98,770 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,572 | $98,652 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,250 | $98,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,230 | $98,095 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,636 | $97,676 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,154 | $97,049 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,800 | $96,822 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 9,146 | $96,765 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,817 | $96,538 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 4,752 | $96,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 620 | $96,453 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,709 | $96,381 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 25,053 | $95,452 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,298 | $95,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $94,930 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,201 | $94,709 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,482 | $94,689 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 4,674 | $94,508 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,735 | $94,254 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,515 | $93,814 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7,346 | $93,736 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 19,189 | $93,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,236 | $93,184 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 70,492 | $93,049 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 19,618 | $92,794 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 283,672 | $92,761 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 4,362 | $92,693 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,775 | $92,568 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 13,145 | $92,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,546 | $92,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,238 | $92,071 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,791 | $91,856 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 34,120 | $91,783 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 4,647 | $91,732 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,452 | $91,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,736 | $91,546 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 4,065 | $91,503 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,601 | $91,183 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,372 | $91,060 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,202 | $90,848 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,438 | $90,785 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 19,439 | $90,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,400 | $90,576 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,957 | $90,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 1,711 | $90,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 84,000 | $89,905 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,357 | $89,877 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,333 | $89,447 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 11,796 | $89,414 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 254,641 | $89,176 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,634 | $89,095 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 11,322 | $88,990 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 4,437 | $88,607 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 50,312 | $88,549 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 321 | $88,455 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,168 | $87,848 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,174 | $87,821 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,474 | $87,527 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $86,961 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,703 | $86,889 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,606 | $86,853 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,000 | $86,850 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 3,187 | $86,335 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,298 | $85,906 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 67,030 | $85,799 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,974 | $85,731 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 3,714 | $85,719 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,985 | $85,715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 851 | $85,670 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,309 | $85,663 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 900 | $85,437 | dollars as filed | put |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 3,910 | $84,573 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,945 | $84,531 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,178 | $84,347 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500 | $84,330 | dollars as filed | call |
| CARPARTS COM INC | 14427M206 | COM | 13,067 | $84,151 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 12,193 | $83,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,520 | $83,756 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,461 | $83,621 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,387 | $83,580 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 840 | $83,286 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 84,000 | $83,174 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,553 | $83,048 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,933 | $82,887 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2,728 | $82,685 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,650 | $82,644 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 829 | $82,527 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,473 | $82,510 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4,591 | $82,271 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 4,010 | $82,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,044 | $81,709 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,438 | $81,400 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 724 | $81,341 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,821 | $81,196 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,582 | $81,189 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 22,543 | $81,155 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 5,385 | $81,100 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 569 | $80,862 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 3,698 | $80,616 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22,116 | $80,502 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 116,958 | $80,385 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 4,462 | $80,316 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,738 | $80,213 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,414 | $79,564 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,252 | $79,336 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,533 | $79,328 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,230 | $79,268 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,957 | $79,168 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 73,000 | $79,066 | dollars as filed | principal |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 800 | $78,944 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 753 | $78,727 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 6,546 | $78,552 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 3,974 | $78,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,942 | $77,991 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 18,691 | $77,754 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,716 | $77,689 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,742 | $77,684 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 7,494 | $77,563 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 14,529 | $77,439 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 13,020 | $77,078 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,792 | $76,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,730 | $76,184 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,553 | $75,892 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 36,253 | $75,769 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 260 | $75,720 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 16,257 | $75,677 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,622 | $75,544 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,124 | $75,388 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,204 | $75,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,573 | $75,205 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,047 | $75,180 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,002 | $75,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 2,194 | $75,057 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 80,000 | $74,913 | dollars as filed | principal |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,317 | $74,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 900 | $74,556 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 40,057 | $74,105 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,997 | $74,045 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,560 | $73,931 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 39,038 | $73,783 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 81,000 | $73,559 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,487 | $73,367 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,059 | $73,319 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 8,340 | $73,309 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,092 | $72,972 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 710 | $72,598 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 9,202 | $72,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 2,066 | $72,413 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,921 | $71,860 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 81,960 | $71,502 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,607 | $71,078 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 653 | $70,923 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,425 | $70,810 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,913 | $70,669 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,533 | $69,834 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 44,000 | $69,630 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,740 | $69,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,544 | $69,067 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 16,315 | $68,849 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,647 | $68,471 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,805 | $68,278 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 729 | $68,191 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 32,884 | $68,070 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,706 | $68,012 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17,496 | $67,884 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 392 | $67,863 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,544 | $67,796 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 69,000 | $67,448 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 736 | $67,396 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 244,280 | $67,177 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,928 | $67,063 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,430 | $66,910 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,452 | $66,849 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,245 | $66,822 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,194 | $66,762 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,640 | $66,660 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,509 | $66,652 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,068 | $66,488 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 344 | $66,378 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,900 | $66,253 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4,715 | $66,246 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,733 | $66,193 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 117,905 | $66,027 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,850 | $66,006 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,457 | $65,988 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 8,028 | $65,749 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,153 | $65,576 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,437 | $65,570 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,469 | $65,114 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,072 | $65,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 797 | $64,414 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,650 | $64,106 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,000 | $64,100 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 5,446 | $63,991 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 10,797 | $63,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $63,212 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 8,000 | $63,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 606 | $63,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,369 | $63,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,024 | $62,785 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,552 | $62,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 2,935 | $62,310 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,475 | $62,216 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,948 | $62,184 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 3,114 | $62,094 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,688 | $61,865 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 44,772 | $61,785 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,001 | $61,383 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,104 | $61,118 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 881 | $60,772 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 24,700 | $60,514 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 4,635 | $60,487 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 2,872 | $60,340 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 3,362 | $60,314 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,962 | $59,998 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 7,235 | $59,906 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 63,000 | $59,628 | dollars as filed | principal |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 44,157 | $59,611 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,400 | $59,501 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 25,421 | $59,486 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,091 | $59,320 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,374 | $59,287 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,538 | $59,161 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $59,155 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 6,188 | $59,096 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 10,383 | $59,079 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 63,000 | $58,809 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,971 | $58,510 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,134 | $58,503 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,641 | $58,414 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,518 | $58,331 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,734 | $57,988 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7,841 | $57,946 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,906 | $57,120 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,264 | $57,022 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 42,806 | $56,504 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,061 | $56,292 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,575 | $56,252 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 2,999 | $56,200 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,037 | $56,064 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 54,000 | $56,061 | dollars as filed | principal |
| GMR SOLUTIONS INC | 38013D106 | CMN | 3,618 | $55,934 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 60,000 | $55,869 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 988 | $55,634 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,395 | $55,564 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9,400 | $55,554 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 10,578 | $55,429 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,809 | $55,374 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1,401 | $55,340 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,000 | $55,300 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 2,450 | $55,199 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,357 | $54,897 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,298 | $54,834 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,182 | $54,490 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,020 | $54,454 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,409 | $54,406 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 6,853 | $54,139 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,498 | $53,733 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,577 | $53,718 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,528 | $53,662 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,273 | $53,620 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 12,578 | $53,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,002 | $53,367 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,518 | $53,221 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 44,598 | $53,072 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,859 | $53,062 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 2,100 | $52,983 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,090 | $52,839 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 2,800 | $52,696 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,577 | $52,293 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 2,734 | $51,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 55,000 | $51,321 | dollars as filed | principal |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 5,691 | $50,878 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,190 | $50,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 972 | $50,826 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,104 | $50,813 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 66,240 | $50,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 1,356 | $49,585 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,694 | $49,516 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,724 | $49,223 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 2,209 | $49,172 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 8,635 | $49,046 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,233 | $49,012 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 3,061 | $48,915 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,277 | $48,713 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $48,284 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,647 | $48,252 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,603 | $48,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $47,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,810 | $47,902 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,140 | $47,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219 | $47,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 336 | $47,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 1,721 | $47,482 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $47,175 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 171,250 | $47,094 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,141 | $47,055 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,889 | $46,843 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,354 | $46,806 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 2,286 | $46,614 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,380 | $46,603 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,325 | $46,527 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,927 | $46,344 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,555 | $45,954 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 1,767 | $45,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 694 | $45,825 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 3,415 | $45,694 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,577 | $45,428 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 526 | $45,226 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 604 | $44,986 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 3,237 | $44,897 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,819 | $44,568 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 172,639 | $44,505 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,106 | $44,422 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,138 | $44,379 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 681 | $43,938 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,898 | $43,697 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 993 | $43,563 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,070 | $43,379 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,241 | $43,100 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 999 | $43,047 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,732 | $42,920 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,545 | $42,863 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,089 | $42,804 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 3,606 | $42,731 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,210 | $42,395 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,641 | $42,388 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 9,694 | $42,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 1,921 | $42,262 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 32,165 | $42,136 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 56,000 | $42,123 | dollars as filed | principal |
| Bluerock Private Real Estate F | 09631H100 | COM | 4,671 | $42,039 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,959 | $41,962 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,587 | $41,690 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,935 | $41,659 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,873 | $41,580 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,638 | $41,545 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1,506 | $41,354 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 3,042 | $41,158 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,425 | $41,154 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 6,162 | $41,101 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,304 | $41,036 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 16,269 | $40,835 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,360 | $40,640 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 811 | $40,590 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,455 | $40,493 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,687 | $40,160 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 19,725 | $40,042 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 600 | $39,822 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,819 | $39,757 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,457 | $39,674 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 1,011 | $39,531 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 8,647 | $39,344 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,316 | $39,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,382 | $39,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 467 | $39,111 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 91,022 | $38,848 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,708 | $38,697 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 657 | $38,553 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 3,548 | $38,353 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 3,396 | $38,308 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,477 | $38,148 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,083 | $37,970 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 34,000 | $37,921 | dollars as filed | principal |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 6,826 | $37,884 | dollars as filed | |
| ALICO INC | 016230104 | COM | 914 | $37,812 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,418 | $37,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 740 | $37,363 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 949 | $37,324 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,962 | $37,297 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,761 | $37,201 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 1,011 | $37,134 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 84,081 | $37,113 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3,763 | $37,027 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 146 | $36,962 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 970 | $36,918 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 6,932 | $36,878 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,917 | $36,730 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,391 | $36,654 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,292 | $36,654 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,410 | $36,639 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,335 | $36,545 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9,164 | $36,473 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 3,189 | $36,418 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 674 | $36,396 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,537 | $36,253 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,919 | $36,133 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 536 | $36,100 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,770 | $35,895 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 2,699 | $35,843 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,282 | $35,064 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,979 | $34,936 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 9,507 | $34,891 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 2,528 | $34,861 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 14,565 | $34,810 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,455 | $34,775 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,117 | $34,744 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,822 | $34,672 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,167 | $34,555 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 12,241 | $34,520 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 445 | $34,065 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,939 | $33,991 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,508 | $33,965 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 784 | $33,900 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 4,076 | $33,790 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,768 | $33,704 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 16 | $33,675 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 48,360 | $33,634 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,027 | $33,601 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 992 | $33,574 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,326 | $33,493 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,931 | $33,455 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,687 | $33,453 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,812 | $33,362 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,017 | $33,182 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 3,170 | $33,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 699,000 | $33,011 | dollars as filed | principal |
| PROKIDNEY CORP | 74291D104 | CMN | 16,121 | $32,887 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,062 | $32,744 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,493 | $32,733 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 3,345 | $32,580 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,301 | $32,547 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,220 | $32,452 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 3,336 | $32,359 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,007 | $32,206 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,523 | $31,964 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,668 | $31,904 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,317 | $31,827 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 90,928 | $31,825 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 6,326 | $31,693 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 7,437 | $31,681 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 35,000 | $31,675 | dollars as filed | principal |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 500 | $31,535 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,766 | $31,113 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 7,096 | $31,009 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,680 | $30,966 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 320 | $30,963 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,073 | $30,915 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,312 | $30,863 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,310 | $30,798 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,608 | $30,736 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 3,071 | $30,649 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,953 | $30,525 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,022 | $30,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 744 | $30,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 998 | $30,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 564 | $30,239 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,352 | $30,200 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 6,063 | $30,193 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,815 | $30,177 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,568 | $30,044 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 6,043 | $29,913 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 6,449 | $29,795 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,751 | $29,783 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,099 | $29,662 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 7,409 | $29,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |