13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-03-23, with 4,808 holding rows worth $327,101,700,678.
- Accession
- 0000312069-26-000082
- Filer
- CIK 312069
- Filed
- 2026-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 9,424 entries on the cover page, a total value of $327,101,700,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,700,678 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 Derivative Funding028-14600
- 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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 1,500 | $12,390 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,233 | $12,371 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,718 | $12,342 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,079 | $11,829 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 5,284 | $11,731 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,112 | $11,639 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 611 | $11,493 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 261 | $11,241 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $11,177 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,577 | $11,003 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,421 | $10,856 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 12,000 | $10,576 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,351 | $10,556 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $10,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,329 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 722 | $9,963 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,775 | $9,851 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $9,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $9,695 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $9,624 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,763 | $9,505 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 61,898 | $9,433 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 583 | $9,421 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $9,364 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 25,862 | $9,129 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,429 | $9,084 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,400 | $9,024 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,899 | $8,888 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,566 | $8,852 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,166 | $8,838 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,004 | $8,575 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,093 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,651 | $7,941 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,619 | $7,934 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81 | $7,863 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $7,863 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $7,847 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 551 | $7,824 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 535 | $7,806 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77 | $7,782 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $7,698 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,618 | $7,666 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 397 | $7,627 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,580 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 815 | $7,580 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 174 | $7,579 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 1,396 | $7,497 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $7,488 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 200,000 | $7,400 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 706 | $7,371 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 216 | $6,964 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 2,725 | $6,949 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 408 | $6,936 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,208 | $6,898 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 487 | $6,613 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $6,583 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,538 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $6,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $6,392 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,335 | $6,188 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,530 | $5,997 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,000 | $5,988 | dollars as filed | principal |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $5,940 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $5,832 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 303 | $5,757 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,600 | $5,712 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,662 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $5,631 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,413 | $5,604 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,597 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000 | $5,550 | dollars as filed | principal |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 600 | $5,466 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 7,521 | $5,439 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,600 | $5,376 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $5,279 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,114 | $4,991 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,930 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 479 | $4,929 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $4,915 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,251 | $4,866 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $4,786 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $4,738 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 345 | $4,723 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 16,604 | $4,594 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $4,593 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 804 | $4,414 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $4,309 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $4,300 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,518 | $4,262 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,186 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 447 | $4,166 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 438 | $4,126 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 244 | $4,102 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 113 | $3,973 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $3,826 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,047 | $3,758 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $3,727 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 345 | $3,671 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 194 | $3,657 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,000 | $3,556 | dollars as filed | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 409 | $3,456 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,440 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,636 | $3,428 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $3,389 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 33,237 | $3,356 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 218 | $3,325 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 416 | $3,303 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 300 | $3,303 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,191 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 600 | $3,186 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,157 | dollars as filed | principal |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 5,000 | $3,100 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802 | $3,027 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 3,431 | $3,019 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $2,854 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 1,857 | $2,842 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $2,781 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $2,778 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48 | $2,714 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 575 | $2,685 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,268 | $2,670 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 105 | $2,578 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,548 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,528 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 295 | $2,499 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 591 | $2,499 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,126 | $2,477 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 873 | $2,437 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 58 | $2,401 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 401 | $2,354 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,743 | $2,354 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,210 | $2,324 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $2,238 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 398 | $2,201 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $2,193 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,190 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,187 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 250 | $2,175 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $2,167 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 515 | $2,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,121 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,092 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,075 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 185 | $2,068 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $1,972 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 3,647 | $1,959 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $1,949 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,000 | $1,935 | dollars as filed | principal |
| BRIGHT GREEN CORP | 10920G100 | COM | 7,620 | $1,930 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $1,889 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $1,861 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $1,800 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $1,790 | dollars as filed | principal |
| PROSHARES TR II | 74347W395 | FUND | 82 | $1,777 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $1,749 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $1,733 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $1,700 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $1,697 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000 | $1,686 | dollars as filed | principal |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 3,022 | $1,663 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,529 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 52 | $1,505 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,051 | $1,485 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $1,451 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1,786 | $1,431 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,120 | $1,409 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,376 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,326 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 133 | $1,281 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 143 | $1,281 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,269 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 900 | $1,251 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,212 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,777 | $1,200 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,177 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,154 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,141 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 1,827 | $1,086 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,056 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $1,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 2,496 | $1,000 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $997 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $995 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $984 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $969 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 560 | $941 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 91 | $897 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $895 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 41 | $894 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 418 | $844 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43 | $826 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 22 | $815 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 73 | $811 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $799 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 566 | $775 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,333 | $774 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 626 | $757 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25 | $731 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $728 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 143 | $672 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $648 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 63 | $618 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $610 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 478 | $583 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 110 | $550 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 475 | $546 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $492 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 396 | $479 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $472 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $461 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 12 | $460 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 266 | $426 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49 | $422 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $412 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 90 | $387 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 152 | $366 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 220 | $363 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $362 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 109 | $342 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 760 | $338 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $300 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $290 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 727 | $284 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 475 | $276 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 530 | $276 | dollars as filed | |
| ANEW MED INC | 03465T108 | COM | 110 | $273 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $262 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $260 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $246 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 64 | $246 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 60 | $227 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 43 | $213 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 29 | $189 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 137 | $176 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 413 | $165 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $165 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 97 | $153 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 101 | $146 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $146 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11 | $142 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 6 | $138 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $137 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $136 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $132 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 218 | $131 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $128 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $126 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $124 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $121 | dollars as filed | |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 100 | $120 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 174 | $110 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $107 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $104 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $102 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $94 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $85 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 67 | $78 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90 | $76 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,083 | $76 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $75 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 46 | $70 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $58 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 77 | $55 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 90 | $48 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $44 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 360 | $42 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $41 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $37 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $32 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $31 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 14 | $31 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 100 | $29 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $27 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $26 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 15 | $23 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $21 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $19 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $19 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40 | $17 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $16 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $15 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $14 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 100 | $12 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3 | $11 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $11 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $11 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 6 | $11 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $10 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1 | $7 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1 | $5 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $5 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $3 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $3 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $2 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2 | $1 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $1 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1 | $1 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 50 | $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 | |
| VERTEX ENERGY INC | 92534K107 | COM | 1 | $1 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 33 | $1 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | this filing | 2026-03-23 | acceptance time not in the bulk data set |