13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,240 holding rows worth $352,710,272,000.
- Accession
- 0000312069-25-000408
- Filer
- CIK 312069
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,620 entries on the cover page, a total value of $352,710,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,272,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 59 | $2,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 52 | $2,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 247 | $2,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $2,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 148 | $2,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 133 | $2,000 | thousands, detected and multiplied | |
| NYXOAH S A | B6S7WD106 | SHS | 234 | $2,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 298 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 84 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 91 | $2,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 531 | $2,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $2,000 | thousands, detected and multiplied | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 1,586 | $2,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 1,203 | $2,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70 | $1,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,325 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 28 | $1,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 215 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 183 | $1,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 108 | $1,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 58 | $1,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 56 | $1,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 82 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 96 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 236 | $1,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 63 | $1,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 556 | $1,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 159 | $1,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,320 | $1,000 | thousands, detected and multiplied | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $1,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 28 | $1,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 304 | $1,000 | thousands, detected and multiplied | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 418 | $1,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 1,120 | $1,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 605 | $1,000 | thousands, detected and multiplied | |
| SUNPOWER INC | 20460L104 | COM | 609 | $1,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 71 | $1,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 17 | $1,000 | thousands, detected and multiplied | |
| HYPERION DEFI INC | 30234E203 | CMN | 520 | $1,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,254 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,303 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $1,000 | thousands, detected and multiplied | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 209 | $1,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $1,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N303 | COM | 544 | $1,000 | thousands, detected and multiplied | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 224 | $1,000 | thousands, detected and multiplied | |
| READING INTL INC | 755408200 | CL B | 148 | $1,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,278 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 57 | $1,000 | thousands, detected and multiplied | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 7,279 | $1,000 | thousands, detected and multiplied | |
| Hanover Bancorp | 410710206 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,039 | $1,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,593 | $1,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,052 | $1,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 4,224 | $1,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 2,558 | $1,000 | thousands, detected and multiplied | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 3,181 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 307 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTNRG INC | 652941105 | COM | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANNOVIS BIO INC | 03615A108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPION360 INC | 30218B209 | COM NEW | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRONOVA INC | 04638F108 | COM | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELA BIO INC | 872381108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHIMMICK CORPORATION | 82455M109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 637 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEE GROUP INC | 36165A102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALSET INC | 02115D208 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOVOLTA INC | 640655106 | CMN | 202 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 314 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAXOS.AI INC | 62911P300 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 88 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENOVORX INC | 75989R107 | COM NEW | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARMLOGI HOLDING CORP | 042255109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Forward Industries Inc. | 349862409 | Common Stock | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Treasure Global Inc | 89458T205 | Common Stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAKESIDE HLDG LTD | 51216F109 | COM | 157 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARDUST PWR INC COM | 854936101 | Stock | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLAKOS INC | 01671P100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WKHS | 98138J404 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBIX LABS INC | 60743G100 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAKAMOTO INC | 49457M106 | Common Stock | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 344 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,927 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 301 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIETY PASS INC | 83370P201 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 66 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 740 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C202 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Volcon Inc OLD | 92864V509 | COM NEW | 151 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 315 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIVAKOR INC | 92852R403 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AINOS INC | 00902F303 | COM | 215 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENEFICIENT | 08178Q309 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| N2OFF INC | 80512Q402 | COM | 417 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 1,437 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYRA HEALTH CORP | 87168W203 | COM | 231 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | base | 2026-03-17 | acceptance time not in the bulk data set |