13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-03-17, with 5,240 holding rows worth $352,710,489,171.
- Accession
- 0000312069-26-000079
- Filer
- CIK 312069
- Filed
- 2026-03-17
- 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, amendment of type restatement, 10,620 entries on the cover page, a total value of $352,710,489,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,710,489,171 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20 | $1,823 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,126 | $1,790 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 63 | $1,763 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 386 | $1,737 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $1,709 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 75 | $1,684 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 1,586 | $1,649 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65 | $1,642 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 234 | $1,633 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 32 | $1,588 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 588 | $1,576 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 247 | $1,568 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 222 | $1,567 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 531 | $1,561 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 321 | $1,544 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,340 | $1,527 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 200 | $1,526 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4,224 | $1,491 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,254 | $1,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30 | $1,399 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 110 | $1,392 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 236 | $1,388 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 290 | $1,386 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 112 | $1,362 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 108 | $1,342 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 215 | $1,339 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 450 | $1,337 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 57 | $1,337 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000 | $1,319 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,320 | $1,312 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,120 | $1,299 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 82 | $1,283 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70 | $1,282 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 123 | $1,277 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 304 | $1,268 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 58 | $1,257 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,181 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 183 | $1,151 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 544 | $1,148 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 8 | $1,144 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 556 | $1,129 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,593 | $1,115 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 418 | $1,091 | dollars as filed | |
| CSP INC | 126389105 | CMN | 71 | $1,089 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,278 | $1,076 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,325 | $1,059 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 148 | $1,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 28 | $1,030 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 2,558 | $1,008 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 79 | $999 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,039 | $987 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8 | $975 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,000 | $975 | dollars as filed | principal |
| SUNPOWER INC | 20460L104 | COM | 609 | $944 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 7,279 | $911 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $878 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,303 | $865 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 56 | $848 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11 | $836 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 47 | $835 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 3,181 | $827 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $822 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $818 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,000 | $815 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 96 | $716 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20 | $709 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 20 | $684 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 209 | $665 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 30 | $658 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $620 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 28 | $603 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 605 | $597 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 56 | $588 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 224 | $585 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 520 | $572 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $561 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 19 | $553 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $546 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 159 | $536 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17 | $535 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,052 | $528 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 34 | $506 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25 | $471 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 141 | $460 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 294 | $459 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 202 | $438 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 12 | $437 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 740 | $435 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18 | $424 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11 | $420 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 133 | $412 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $410 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 314 | $408 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 301 | $394 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 123 | $389 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $379 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 41 | $377 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10 | $368 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 307 | $356 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $353 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 139 | $353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10 | $344 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $342 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 1,437 | $338 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 344 | $335 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 82 | $330 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9 | $310 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 74 | $307 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,927 | $295 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 637 | $290 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 490 | $284 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 171 | $251 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 23 | $251 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43 | $243 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 144 | $232 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 88 | $207 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 315 | $191 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 21 | $183 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 32 | $177 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 157 | $168 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 197 | $159 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $140 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 294 | $139 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 151 | $135 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 31 | $124 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 9 | $111 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 215 | $106 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 30 | $101 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 417 | $100 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $97 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $91 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 3 | $84 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 86 | $82 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 54 | $77 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K303 | COM | 102 | $74 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21 | $68 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 66 | $68 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $64 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13 | $64 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 85 | $64 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $62 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 231 | $60 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $58 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $56 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 85 | $51 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $50 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 1 | $48 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 2 | $48 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 43 | $43 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 29 | $43 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1 | $42 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 30 | $42 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 43 | $41 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 20 | $36 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $34 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $30 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 23 | $30 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 9 | $29 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $29 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $28 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 3 | $28 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $25 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $23 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 57 | $23 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 17 | $23 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 34 | $21 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $16 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4 | $14 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 6 | $13 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 4 | $13 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 23 | $13 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $12 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 43 | $12 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 93 | $11 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 12 | $11 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $10 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 6 | $10 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $9 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $9 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1 | $8 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $8 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $8 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 5 | $7 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4 | $6 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1 | $6 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $6 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 6 | $6 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 4 | $5 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $5 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4 | $5 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $5 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 5 | $5 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 10 | $5 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 6 | $4 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12 | $4 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 3 | $4 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 5 | $4 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1 | $3 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2 | $3 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $3 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $3 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1 | $3 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4 | $3 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4 | $3 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11 | $3 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $2 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 6 | $2 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1 | $2 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1 | $2 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 2 | $2 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 2 | $2 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 27 | $2 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11 | $2 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1 | $2 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 11 | $2 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 5 | $2 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1 | $1 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2 | $1 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1 | $1 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 3 | $1 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1 | $1 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4 | $1 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $1 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 3 | $1 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 3 | $1 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 3 | $1 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000079 | this filing | 2026-03-17 | acceptance time not in the bulk data set |