13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,462 holding rows worth $461,228,194,391.
- Accession
- 0000312069-25-000619
- Filer
- CIK 312069
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11,877 entries on the cover page, a total value of $461,228,194,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,228,194,391 with VALUE read as dollars as filed, 13F file number 028-00826. 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 |
|---|---|---|---|---|---|---|
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,221 | $12,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,810 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,712 | $12,545 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,564 | $12,512 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 372 | $12,473 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 820 | $12,300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 350 | $11,800 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,600 | $11,536 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $11,459 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 559 | $11,309 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $11,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,250 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 266 | $11,068 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,000 | $10,861 | dollars as filed | principal |
| ULTRALIFE CORP | 903899102 | COM | 1,582 | $10,790 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $10,752 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $10,661 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $10,540 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 350,000 | $10,465 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 22,502 | $10,448 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,005 | $10,251 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 714 | $10,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 299 | $9,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 189 | $9,751 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $9,379 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,000 | $9,355 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,255 | $9,312 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $9,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $9,164 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,002 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,147 | $8,993 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 332 | $8,798 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 541 | $8,715 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,738 | $8,597 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 41 | $8,399 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 327 | $8,070 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $8,021 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,994 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,858 | $7,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 157 | $7,797 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 175 | $7,705 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,617 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 317 | $7,583 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,000 | $7,500 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,000 | $7,472 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 344 | $7,431 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 156 | $7,382 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 469 | $7,363 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,083 | $7,215 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 382 | $7,086 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 590 | $7,080 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 657 | $6,951 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,908 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 654 | $6,906 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,692 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 311 | $6,683 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 959 | $6,617 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,961 | $6,573 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,223 | $6,510 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 6,607 | $6,474 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $6,426 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $6,399 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 783 | $6,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 199 | $6,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 129 | $6,051 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 300 | $6,033 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,976 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 119 | $5,951 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 150 | $5,919 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 250,000 | $5,900 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 557 | $5,704 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,826 | $5,679 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 215 | $5,675 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $5,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,446 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 1,926 | $5,393 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,156 | $5,341 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 200 | $5,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 120 | $5,296 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 58 | $5,227 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,000 | $5,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 113 | $5,153 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,280 | $5,084 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 862 | $5,077 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $4,990 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $4,753 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,720 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 88 | $4,665 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 290 | $4,623 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $4,514 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,605 | $4,494 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 796 | $4,450 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,054 | $4,374 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $4,333 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 82 | $4,187 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $4,134 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $4,121 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,585 | $4,105 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 315 | $4,038 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 149 | $4,005 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 4,000 | $3,935 | dollars as filed | principal |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 285 | $3,933 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 159 | $3,816 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 301 | $3,763 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 134 | $3,750 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 706 | $3,714 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400 | $3,684 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,655 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,772 | $3,650 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 344 | $3,640 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 222 | $3,570 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,701 | $3,453 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 225 | $3,352 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,337 | dollars as filed | principal |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 4,594 | $3,308 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 423 | $3,266 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 465 | $3,264 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 41 | $3,258 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38 | $3,197 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,265 | $3,185 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,526 | $3,159 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 113 | $3,139 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $3,135 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 763 | $2,945 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 199 | $2,915 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 75 | $2,858 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 5,719 | $2,854 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 296 | $2,800 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,761 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 439 | $2,726 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 265 | $2,695 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,990 | $2,630 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $2,538 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 95 | $2,450 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,767 | $2,403 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 196 | $2,391 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,602 | $2,178 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 765 | $2,157 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 384 | $2,120 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 101 | $2,120 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 438 | $2,096 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $2,071 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 46 | $2,018 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 56 | $2,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 53 | $2,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 98 | $2,006 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 143 | $1,931 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30 | $1,923 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 196 | $1,866 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 1,475 | $1,770 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 148 | $1,752 | dollars as filed | |
| CHANSON INTL HLDG | G2104U206 | SHS NEW CL A | 680 | $1,720 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48 | $1,715 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 621 | $1,708 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 212 | $1,702 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40 | $1,679 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31 | $1,671 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 822 | $1,628 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 43 | $1,615 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 155 | $1,587 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 198 | $1,536 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 169 | $1,535 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 941 | $1,383 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24 | $1,326 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 128 | $1,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 40 | $1,318 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 369 | $1,312 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 126 | $1,286 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 667 | $1,281 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 259 | $1,212 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 122 | $1,135 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 58 | $1,129 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 52 | $1,094 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 600 | $1,086 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 291 | $1,044 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 71 | $1,014 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000 | $1,000 | dollars as filed | principal |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 399 | $998 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 14 | $959 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $933 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000 | $922 | dollars as filed | principal |
| CEMTREX INC | 15130G873 | COM | 160 | $906 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 174 | $851 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 63 | $849 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8 | $840 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 495 | $839 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 66 | $815 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 174 | $784 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,325 | $773 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 944 | $762 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $725 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 279 | $684 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 351 | $649 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12 | $640 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15 | $615 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 86 | $605 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $593 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 66 | $590 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 106 | $587 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 33 | $578 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10 | $564 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 207 | $551 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 17 | $520 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 125 | $516 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 106 | $501 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 48 | $495 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11 | $494 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 48 | $481 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $475 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 130 | $443 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 179 | $435 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 155 | $431 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $425 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $417 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $410 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 3 | $372 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 197 | $369 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 133 | $350 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 80 | $349 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 380 | $335 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $331 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,534 | $330 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 87 | $323 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 403 | $311 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38 | $305 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 100 | $296 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 101 | $293 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 52 | $288 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17 | $287 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 60 | $280 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30 | $278 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 95 | $266 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 125 | $266 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 91 | $265 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18 | $256 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4 | $254 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 27 | $239 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 191 | $235 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 99 | $227 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 70 | $210 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 55 | $205 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 11 | $202 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 82 | $198 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6 | $195 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 89 | $187 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 192 | $176 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 57 | $175 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 42 | $169 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13 | $168 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 91 | $164 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 167 | $162 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4 | $161 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 203 | $157 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 52 | $155 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $153 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 118 | $150 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 15 | $147 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 57 | $143 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $142 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 36 | $134 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $130 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 18 | $127 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 183 | $126 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 50 | $121 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 22 | $120 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 52 | $117 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 16 | $115 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55 | $114 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 13 | $114 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 8 | $111 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 63 | $111 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 105 | $108 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 11 | $108 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 789 | $102 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $100 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 30 | $98 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10 | $96 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 20 | $96 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 21 | $96 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 34 | $94 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 19 | $93 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71 | $92 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 685 | $90 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 100 | $89 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 10 | $87 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $85 | dollars as filed | |
| VEEA INC | 693489122 | COM | 134 | $84 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 37 | $79 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4 | $76 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 2 | $76 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $72 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 19 | $71 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $68 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5 | $67 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 37 | $67 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 31 | $66 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 12 | $62 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 84 | $61 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 35 | $59 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 37 | $59 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2 | $58 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $56 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 20 | $56 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 14 | $56 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 53 | $55 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $53 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 45 | $53 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14 | $53 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 48 | $53 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $52 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $52 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $50 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 25 | $48 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 36 | $47 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 44 | $47 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 15 | $46 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 9 | $45 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 5 | $45 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 3 | $45 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 31 | $45 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 7 | $44 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 33 | $44 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 68 | $43 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $43 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 10 | $41 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 27 | $40 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4 | $40 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $39 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 5 | $39 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 2 | $38 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $36 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 3 | $35 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 12 | $32 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2 | $32 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13 | $32 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 6 | $32 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 4 | $31 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 9 | $30 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 9 | $30 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 7 | $29 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 35 | $29 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 69 | $29 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3 | $28 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 9 | $28 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 14 | $27 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 16 | $26 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 2 | $26 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 1 | $26 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8 | $24 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $23 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16 | $23 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3 | $21 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 7 | $21 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 21 | $21 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $20 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 15 | $20 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 16 | $20 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 2 | $20 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 7 | $19 | dollars as filed | |
| TOPPOINT HLDGS INC | 89078D101 | COM | 14 | $19 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 23 | $19 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 2 | $18 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3 | $18 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 5 | $18 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 6 | $18 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 4 | $17 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 5 | $17 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 10 | $17 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 5 | $17 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 21 | $17 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4 | $16 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 2 | $16 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 10 | $16 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 2 | $16 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 3 | $15 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 3 | $15 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3 | $15 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9 | $14 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 6 | $14 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 1 | $14 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 9 | $13 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 9 | $13 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 1 | $13 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $12 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 1 | $12 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 4 | $12 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 13 | $12 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 6 | $12 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 5 | $11 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $11 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 5 | $11 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 20 | $11 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $10 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 3 | $10 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 1 | $10 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $9 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1 | $9 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 9 | $9 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5 | $9 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $8 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 1 | $8 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 5 | $8 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 1 | $8 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $8 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 4 | $7 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 33 | $7 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $7 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3 | $7 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2 | $6 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2 | $5 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 8 | $5 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4 | $5 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 4 | $5 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2 | $4 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 1 | $4 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $4 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1 | $4 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4 | $4 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 2 | $3 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1 | $3 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1 | $3 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 2 | $3 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14 | $3 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1 | $2 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1 | $2 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1 | $2 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1 | $2 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1 | $2 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1 | $2 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $2 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $2 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2 | $2 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1 | $2 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1 | $2 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1 | $2 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1 | $2 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2 | $2 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $2 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $2 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1 | $1 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $1 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1 | $1 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1 | $1 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 1 | $1 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $1 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 2 | $1 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 35 | $1 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1 | $1 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 374WATER INC | 88583P104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | superseded | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | 2026-03-31 | acceptance time not in the bulk data set |