13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 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 |
|---|---|---|---|---|---|---|
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,565 | $532 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 560 | $531 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 311 | $529 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 146 | $524 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 444 | $524 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 248 | $523 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 37 | $519 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 582 | $513 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 109 | $512 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 675 | $508 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 407 | $501 | dollars as filed | |
| QUINCE THERAPEUTICS INC COM | 22053A305 | Stock | 27 | $491 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 532 | $491 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 426 | $486 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 357 | $482 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 2,415 | $475 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 4,290 | $474 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 263 | $471 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 258 | $467 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 125 | $463 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 1,316 | $458 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 217 | $456 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 215 | $455 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 655 | $455 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $450 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 17 | $447 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 75 | $446 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 176 | $444 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 77 | $440 | dollars as filed | |
| Vernal Cap Acquisition Corp Unit 99/99/9999 | G93Y7F122 | Unit | 41 | $439 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 117 | $436 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 281 | $436 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 71 | $435 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 511 | $424 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 182 | $422 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 96 | $420 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 101 | $418 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 1,440 | $418 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 55 | $411 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 70 | $409 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 1,259 | $402 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 51 | $393 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 64 | $392 | dollars as filed | |
| USIO INC | 917313108 | CMN | 158 | $392 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 42 | $386 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15 | $383 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 388 | $380 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 473 | $379 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 312 | $378 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 106 | $373 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 67 | $370 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 48 | $360 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $351 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845504 | COM | 270 | $348 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 292 | $347 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34 | $347 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 194 | $345 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $344 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 166 | $340 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31 | $337 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 18 | $327 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 142 | $326 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 300 | $318 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 303 | $318 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 294 | $315 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 93 | $311 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 48 | $311 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 30 | $302 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 58 | $301 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 87 | $295 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 62 | $286 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 1,123 | $285 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 274 | $282 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 24 | $281 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10 | $280 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 68 | $277 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 723 | $277 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 677 | $273 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 142 | $270 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50 | $263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 527 | $261 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 315 | $259 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16 | $254 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 157 | $253 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 96 | $248 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 164 | $248 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3 | $246 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 222 | $246 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 761 | $244 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 109 | $243 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 20 | $243 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 70 | $238 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 231 | $237 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 46 | $235 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 339 | $233 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 100 | $232 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 76 | $231 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 272 | $230 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10 | $226 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 119 | $226 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 9 | $225 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 29 | $223 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 43 | $223 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 236 | $222 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 14 | $222 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 60 | $221 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 42 | $220 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 94 | $216 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 1,271 | $208 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 165 | $200 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 101 | $200 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 203 | $199 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 167 | $199 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 50 | $197 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 248 | $196 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 721 | $196 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 11 | $192 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 46 | $190 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 10 | $190 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 33 | $187 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 502 | $186 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 19 | $183 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 270 | $181 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G117 | COM | 78 | $181 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 930 | $180 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 59 | $178 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 60 | $178 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 213 | $176 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 39 | $176 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 1,526 | $176 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 884 | $175 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 1,355 | $174 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 55 | $173 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 168 | $173 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 42 | $172 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 26 | $172 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 52 | $170 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 41 | $169 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 56 | $168 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 12 | $167 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 391 | $163 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 26 | $160 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 9 | $160 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 24 | $159 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 106 | $158 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 208 | $156 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 67 | $153 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 6 | $152 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 159 | $150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 527 | $149 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 192 | $148 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 38 | $147 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 22 | $147 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 83 | $147 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 45 | $146 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 131 | $145 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 141 | $144 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 159 | $143 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 394 | $140 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 269 | $139 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 110 | $139 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 381 | $138 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 31 | $138 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $135 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5 | $135 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 8 | $132 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 126 | $131 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 97 | $131 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 10 | $130 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 82 | $130 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 541 | $129 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 12 | $128 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 29 | $126 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $125 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 86 | $124 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 51 | $124 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 685 | $122 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 96 | $121 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 97 | $121 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 33 | $121 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 100 | $117 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 209 | $115 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 58 | $113 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 98 | $113 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 121 | $112 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 116 | $111 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 181 | $111 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 13 | $111 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7 | $110 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 50 | $108 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 10 | $108 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 287 | $107 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 49 | $105 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 41 | $104 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 6 | $101 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 63 | $101 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 16 | $101 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 68 | $100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 3 | $98 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 27 | $96 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 63 | $93 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 141 | $92 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 23 | $92 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 19 | $91 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 70 | $90 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 9 | $90 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 9 | $90 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 60 | $86 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 411 | $86 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 6 | $83 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 13 | $80 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 154 | $80 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 241 | $80 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 16 | $80 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 187 | $79 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 3 | $78 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 54 | $78 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 73 | $77 | dollars as filed | |
| REEDS INC | 758338404 | COM | 58 | $74 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $73 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7 | $73 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 15 | $70 | dollars as filed | |
| UCOMMUNE INTERNATIONAL LTD | G9449A142 | COM | 34 | $69 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 34 | $66 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 7 | $63 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 31 | $62 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 6 | $61 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 71 | $61 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 19 | $61 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 90 | $59 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 6 | $58 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $56 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 48 | $56 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 26 | $56 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1 | $53 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 92 | $52 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 67 | $51 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 10 | $51 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1 | $50 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 200 | $50 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16 | $50 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 6 | $50 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 29 | $50 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22 | $49 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 73 | $48 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 3 | $48 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 133 | $47 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 27 | $46 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 18 | $45 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 14 | $45 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 42 | $44 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1 | $43 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1 | $42 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 16 | $42 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 59 | $42 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 7 | $41 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 12 | $41 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3 | $41 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 61 | $40 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 28 | $39 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 39 | $39 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12 | $37 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 31 | $37 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2 | $36 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 15 | $35 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2 | $34 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 14 | $34 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 15 | $34 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 19 | $33 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 8 | $33 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 14 | $33 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $30 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12 | $28 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 9 | $28 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 1 | $27 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1 | $26 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $26 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 5 | $26 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 15 | $26 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 8 | $26 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10 | $25 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 6 | $25 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 6 | $23 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $22 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33 | $21 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $21 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 9 | $21 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 2 | $21 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 1 | $20 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 64 | $19 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 5 | $17 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 16 | $16 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $16 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 23 | $15 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 4 | $15 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 2 | $14 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 5 | $13 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049111 | COM | 4 | $13 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 1 | $12 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 27 | $11 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 6 | $11 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 431 | $10 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 3 | $9 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6 | $8 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $8 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12 | $8 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 16 | $7 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $6 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 291 | $6 | dollars as filed | |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 1 | $5 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 5 | $5 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 2 | $4 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 2 | $4 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 2 | $4 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6 | $4 | dollars as filed | |
| NEXENTIS TECHNOLOGIES INC | 80512Q600 | COM | 1 | $4 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1 | $3 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $2 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 5 | $2 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $2 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 5 | $1 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $1 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 3 | $1 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 1 | $1 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1 | $1 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1 | $1 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 1 | $1 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 10 | $1 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |