13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-14, with 5,213 holding rows worth $436,375,096,000.
- Accession
- 0000312069-25-000565
- Filer
- CIK 312069
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 12,350 entries on the cover page, a total value of $436,375,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,375,096,000 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 |
|---|---|---|---|---|---|---|
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $3,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 568 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 346 | $3,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,403 | $3,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 100 | $3,000 | thousands, detected and multiplied | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 99 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 3,050 | $3,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 122 | $3,000 | thousands, detected and multiplied | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,906 | $3,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 417 | $3,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,000 | thousands, detected and multiplied | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,767 | $3,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,103 | $3,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,800 | $3,000 | thousands, detected and multiplied | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 1,560 | $3,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 666 | $3,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 21,097 | $3,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $3,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 79 | $2,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 384 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $2,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 874 | $2,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $2,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,114 | $2,000 | thousands, detected and multiplied | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 996 | $2,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,000 | thousands, detected and multiplied | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $2,000 | thousands, detected and multiplied | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 59 | $2,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 828 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| Gilat Satellite Network | M51474118 | COM | 247 | $2,000 | thousands, detected and multiplied | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 82 | $2,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 1,772 | $2,000 | thousands, detected and multiplied | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 1,586 | $2,000 | thousands, detected and multiplied | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 184 | $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 | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 84 | $2,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,225 | $2,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,412 | $2,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 4,224 | $2,000 | 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 | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 33 | $1,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 57 | $1,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 58 | $1,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 667 | $1,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 157 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25 | $1,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 220 | $1,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $1,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 48 | $1,000 | thousands, detected and multiplied | |
| HILLEVAX INC | 43157M102 | COM | 449 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $1,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 1,053 | $1,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 569 | $1,000 | thousands, detected and multiplied | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $1,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $1,000 | thousands, detected and multiplied | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 126 | $1,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P208 | CL A COM | 190 | $1,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,534 | $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 |
| THERATECHNOLOGIES INC | 88338H704 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $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. |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CIBUS INC | 17166A101 | CL A COM STK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1 | $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. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 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. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,916 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $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. |
| RAMACO RES INC | 75134P501 | COM CL B | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14 | $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. |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11 | $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. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 80 | $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. |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3 | $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. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 686 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 244 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 101 | $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. |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1 | $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. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 8 | $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. |
| 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. |
| FULL HSE RESORTS INC | 359678109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 18 | $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. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 82 | $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. |
| AGENUS INC | 00847G804 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 1 | $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. |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 686 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTRA INC | 92827K301 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROADZEN INC | G7606H108 | CMN | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2 | $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. |
| 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. |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3 | $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. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 892 | $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. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2 | $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. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $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. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 100 | $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 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $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. |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 180 | $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. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $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. |
| SOLO BRANDS INC | 83425V104 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 1 | $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. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNIC INC | 4525EP101 | COM | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 22 | $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. |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 48 | $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. |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPHASE LABS INC | 74345W108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NXU INC CL A NEW | 62956D303 | Stock | 390 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 53 | $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. |
| AFFIMED N V | N01045207 | COM | 863 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16 | $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. |
| HEPION PHARMACEUTICALS INC | 426897401 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-25-000565 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | 2026-02-27 | acceptance time not in the bulk data set |