13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-03-19, with 5,253 holding rows worth $356,858,095,963.
- Accession
- 0000312069-26-000080
- Filer
- CIK 312069
- Filed
- 2026-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 9,284 entries on the cover page, a total value of $356,858,095,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,858,095,963 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 |
|---|---|---|---|---|---|---|
| ESS TECH INC COM NEW | 26916J205 | COM | 1,670 | $9,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 400 | $9,802 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000 | $9,788 | dollars as filed | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $9,539 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 941 | $9,344 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $8,964 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 7,516 | $8,944 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 392 | $8,906 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $8,794 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $8,775 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $8,700 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 252 | $8,633 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 856 | $8,603 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 257 | $8,550 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 6,034 | $8,508 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 831 | $8,343 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $8,258 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,220 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $8,122 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 287 | $8,068 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,095 | $8,015 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 409 | $7,947 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,000 | $7,923 | dollars as filed | principal |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,670 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $7,459 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 7,912 | $7,358 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $7,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 171 | $7,330 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $7,263 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 862 | $7,172 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,233 | $7,117 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 700 | $7,056 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $7,031 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $6,993 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,300 | $6,916 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,000 | $6,807 | dollars as filed | principal |
| LILIUM N V | N52586109 | COM | 40,000 | $6,680 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,621 | $6,605 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $6,572 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 550 | $6,347 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $6,199 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,144 | $6,189 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 800 | $6,080 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,528 | $6,042 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $5,940 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $5,790 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,709 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $5,639 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,630 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,572 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,395 | $5,571 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 776 | $5,517 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 116 | $5,458 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 304 | $5,345 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 213 | $5,299 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 236 | $5,263 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $5,235 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 224 | $5,080 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000 | $4,934 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000 | $4,875 | dollars as filed | principal |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 894 | $4,872 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 269 | $4,665 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,605 | $4,639 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141 | $4,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 100 | $4,307 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000 | $4,113 | dollars as filed | principal |
| Mach Natural Resource LP | 55445L100 | COM | 235 | $4,037 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 408 | $4,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 100 | $4,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 78 | $4,008 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 250 | $3,900 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 5,000 | $3,900 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $3,881 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $3,862 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 356 | $3,770 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 533 | $3,753 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,712 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,509 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $3,440 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 300 | $3,276 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $3,215 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,193 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 105 | $3,184 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $3,182 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,413 | $3,160 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,075 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 443 | $3,017 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 94 | $2,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 89 | $2,698 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 789 | $2,647 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,629 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 200,000 | $2,580 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $2,557 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 100 | $2,526 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,486 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $2,477 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $2,459 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,402 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,265 | $2,340 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000 | $2,315 | dollars as filed | principal |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,254 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $2,210 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 148 | $2,210 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,305 | $2,179 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 212 | $2,173 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $2,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,160 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,156 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,050 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000 | $2,040 | dollars as filed | principal |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $2,037 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 1,586 | $2,030 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,333 | $2,026 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 80 | $2,006 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $1,989 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31 | $1,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 43 | $1,984 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 46 | $1,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 44 | $1,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 40 | $1,959 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $1,886 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 2,000 | $1,875 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000 | $1,818 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20 | $1,726 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,700 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,621 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,293 | $1,563 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 666 | $1,558 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 52 | $1,535 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 222 | $1,502 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 165 | $1,457 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,453 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,595 | $1,325 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $1,315 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,256 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,196 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154 | $1,121 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 4,408 | $1,102 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 212 | $954 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 902 | $952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $949 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 22 | $924 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 298 | $921 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $921 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 500 | $885 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $877 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 560 | $857 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 38,200 | $764 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $756 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 63 | $756 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $740 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $739 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $680 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 16 | $673 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18 | $667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 22 | $648 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $635 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $608 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $454 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10 | $433 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14 | $396 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $384 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $383 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $377 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $369 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 203 | $365 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 90 | $363 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $336 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 59 | $307 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9 | $283 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $236 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $236 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7 | $233 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $187 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55 | $177 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6 | $169 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 79 | $145 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $131 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $126 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $110 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 30 | $105 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $104 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $101 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $90 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $83 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $75 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $74 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $72 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 64 | $71 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1 | $70 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $63 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2 | $62 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $58 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $58 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 17 | $55 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $52 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $49 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $48 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 2 | $48 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 46 | $45 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 10 | $44 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $44 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $40 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $36 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $36 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $35 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 88 | $33 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $31 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 54 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $25 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $24 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $23 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $22 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 38 | $22 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $20 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 53 | $19 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $19 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 14 | $17 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 12 | $14 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14 | $13 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $12 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4 | $11 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2 | $10 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20 | $10 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $8 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 1 | $7 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $7 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 692 | $7 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $6 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $6 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $5 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $5 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100 | $5 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $4 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1 | $4 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 102 | $4 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $3 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $2 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1 | $1 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 1 | $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. |
| GRITSTONE BIO INC | 39868T105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONDEE HOLDINGS INC | 465712107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | this filing | 2026-03-19 | acceptance time not in the bulk data set |