13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-03-31, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000089
- Filer
- CIK 312069
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 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 |
|---|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,395 | $7,546 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,231 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,489 | $7,203 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,144 | $7,196 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 200,000 | $7,140 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,848 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $6,752 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $6,417 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 409 | $6,409 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $6,396 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,490 | $6,377 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,266 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $6,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 148 | $6,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 196 | $6,206 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 894 | $6,124 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 267 | $6,042 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $5,944 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 2,725 | $5,941 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,000 | $5,933 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $5,781 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 350 | $5,597 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 751 | $5,595 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 118 | $5,494 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 162 | $5,271 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,054 | $5,270 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,247 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $5,239 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 213 | $5,193 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 648 | $5,178 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $5,162 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $5,087 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 926 | $4,973 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,251 | $4,941 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 13,077 | $4,825 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,500 | $4,800 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $4,687 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 5,000 | $4,632 | dollars as filed | principal |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 7,283 | $4,599 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $4,585 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $4,565 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 148 | $4,418 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,147 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,101 | $4,118 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 60 | $4,039 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $3,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 104 | $3,965 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 31,800 | $3,905 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $3,899 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,796 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 993 | $3,605 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,550 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $3,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 100 | $3,500 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,431 | dollars as filed | principal |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 300 | $3,333 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 5,000 | $3,175 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,168 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 666 | $3,110 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 6,012 | $3,016 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 152 | $2,969 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000 | $2,883 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $2,879 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $2,851 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $2,806 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,669 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 255 | $2,650 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 854 | $2,519 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 408 | $2,501 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,900 | $2,489 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,428 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 169 | $2,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,386 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $2,349 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,325 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,268 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $2,258 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 1,120 | $2,240 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $2,151 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000 | $2,115 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 65 | $2,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 50 | $2,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 65 | $2,024 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 80 | $2,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 59 | $2,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 60 | $1,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 59 | $1,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 52 | $1,979 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $1,916 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $1,906 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $1,884 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 490 | $1,852 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000 | $1,809 | dollars as filed | principal |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,778 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $1,745 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,333 | $1,706 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 67 | $1,652 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35 | $1,628 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 143 | $1,627 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $1,609 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 455 | $1,593 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $1,590 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,595 | $1,509 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 159 | $1,490 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 52 | $1,480 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,468 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,452 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $1,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 50 | $1,372 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 789 | $1,342 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,340 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,302 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $1,228 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 247 | $1,205 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 48 | $1,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100 | $1,161 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,134 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 500 | $1,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,112 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,087 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,085 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $1,054 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 63 | $1,045 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1,492 | $1,044 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 14 | $1,026 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 560 | $1,014 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $1,010 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 30 | $995 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $969 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $839 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 245 | $838 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,252 | $811 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $703 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 495 | $683 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 475 | $668 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,866 | $649 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 110 | $633 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 100 | $632 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 760 | $585 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $575 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 18 | $553 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18 | $536 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 302 | $531 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 22 | $509 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $476 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 725 | $457 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,014 | $452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $438 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 12 | $434 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 234 | $419 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $391 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 228 | $389 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $367 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 90 | $344 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $340 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $331 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 99 | $310 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 25 | $300 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $283 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $279 | dollars as filed | |
| CONNS INC | 208242107 | COM | 14,396 | $246 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 71 | $204 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 101 | $199 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 100 | $188 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $186 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11 | $173 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $171 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5 | $169 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $160 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $156 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $152 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 308 | $139 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6 | $136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3 | $129 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 57 | $129 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $129 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $107 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 530 | $104 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $100 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $97 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 27 | $92 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $91 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $90 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $89 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 104 | $87 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $81 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 109 | $79 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $78 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 112 | $77 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $75 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 13 | $74 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $73 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 51 | $73 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,857 | $73 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $72 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $71 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 7 | $70 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 2 | $67 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $56 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 5 | $54 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30 | $54 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $54 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 88 | $54 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2 | $53 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 69 | $48 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 147,496 | $45 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 64 | $43 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 53 | $42 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 6 | $42 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 90 | $40 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 26 | $38 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $37 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $35 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 12 | $34 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $33 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 3 | $32 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $31 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1 | $30 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 14 | $29 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 102 | $28 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4 | $27 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10 | $27 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 9 | $26 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 14 | $25 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 1 | $24 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $21 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 7 | $21 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 4 | $21 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $19 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40 | $16 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $14 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $13 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $12 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $11 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $11 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 11 | $9 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 1 | $9 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $9 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 3 | $8 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 360 | $8 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20 | $7 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1 | $6 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $5 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $5 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $5 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $4 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $4 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100 | $4 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $4 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 100 | $4 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2 | $3 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 100 | $3 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1 | $2 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1 | $2 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $2 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1 | $1 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $1 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $1 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 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 | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $1 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1 | $1 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 77 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 475 | $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. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | this filing | 2026-03-31 | acceptance time not in the bulk data set |