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13F-HR filed by BARCLAYS PLC

BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 4,868 holding rows worth $91,627,085,000.

Accession
0000312069-22-000125
Filed
2022-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 9,843 entries on the cover page, a total value of $91,627,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,627,085,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TYRA BIOSCIENCES INC90240B106COMMON STOCK556$5,000thousands by filing date
THREDUP INC CLASS A88556E102COMMON STOCK2,489$5,000thousands by filing date
PIONEER BANCORP INC/NY723561106COMMON STOCK492$5,000thousands by filing date
COMPUGEN LTDM25722105ORD6,973$5,000thousands by filing date
NERDY INC64081V109CL A COM2,298$5,000thousands by filing date
SB FINL GROUP INC78408D105COM299$5,000thousands by filing date
Valneva SE ADR92025Y103COM449$5,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y694CMN96$5,000thousands by filing date
PLATINUM GROUP METALS LTD72765Q882CMN2,900$5,000thousands by filing date
GIGAMEDIA LTDY2711Y112SHS NEW3,644$5,000thousands by filing date
SCIPLAY CORPORATION809087109CL A409$5,000thousands by filing date
ALPINE IMMUNE SCIENCES INC02083G100COM662$5,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS2,010$5,000thousands by filing date
P3 HEALTH PARTNERS INC744413105COM CL A1,031$5,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG I00788A105COM CL A1,639$5,000thousands by filing date
TRANSPHORM INC89386L100COM965$5,000thousands by filing date
SIGNAL HILL ACQUISITION CORP82664R105COM500$5,000thousands by filing date
ATLAS TECHNICAL CONSULTANTS049430101COM792$5,000thousands by filing date
CODORUS VY BANCORP INC192025104COM254$5,000thousands by filing date
LOCAL BOUNTI CORP53960E106COM1,821$5,000thousands by filing date
MOLECULAR TEMPLATES INC608550109COM6,887$5,000thousands by filing date
GUESS INC401617AD7BOND5,000$5,000thousands by filing dateprincipal
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99958,913$5,000thousands by filing date
iShares International Dividend Growth ETF46435G524SHS84$4,000thousands by filing date
GPGI INC COM CL A20459V105Stock820$4,000thousands by filing date
PEPGEN INC COM713317105Stock406$4,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR434$4,000thousands by filing date
SKYWATER TECHNOLOGY INC COM83089J108Stock463$4,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR2,050$4,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA100$4,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP748$4,000thousands by filing date
CRICUT INC22658D100COM CL A384$4,000thousands by filing date
CANOPY GROWTH CORP138035100COM1,200$4,000thousands by filing dateput
HELIOS TECHNOLOGIES INC42328H109COM87$4,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK495$4,000thousands by filing date
RESERVOIR MEDIA INC76119X105COMMON STOCK867$4,000thousands by filing date
Lifetime Brands Inc53222Q103COM542$4,000thousands by filing date
THE CENTRAL AND EASTERN EU I153436100COM700$4,000thousands by filing date
ENLIVEX LTDM4130Y106CMN1,000$4,000thousands by filing date
MARKETWISE INC57064P107COM CL A1,440$4,000thousands by filing date
TRAEGER INC89269P103COMMON STOCK1,358$4,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM1,851$4,000thousands by filing date
LATCH ORD51818V106COMMON STOCK4,675$4,000thousands by filing date
Rent the Runway, Inc.76010Y103COM CL A1,981$4,000thousands by filing date
SOLO BRANDS INC83425V104COM CL A932$4,000thousands by filing date
PRAXIS PRECISION MEDICINES I74006W108COM1,604$4,000thousands by filing date
BYNORDIC ACQUISITION CL A ORD124420100COM400$4,000thousands by filing date
STONEMOR INC86184W106COM1,161$4,000thousands by filing date
ASTRA SPACE INC04634X103COM CL A6,450$4,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V670DYNMC OIL GAS1,000$4,000thousands by filing date
EVENTBRITE INC29975EAD1NOTE 0.750% 9/16,000$4,000thousands by filing dateprincipal
CITIUS PHARMACEUTICALS INC17322U207COM3,383$4,000thousands by filing date
CREATIVE MEDIA & CMNTY TR125525584TRUS692$4,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM619$4,000thousands by filing date
RH74967XAA1BOND3,000$4,000thousands by filing dateprincipal
THE BEACHBODY COMPANY INC073463101COM4,438$4,000thousands by filing date
PINE TECHNOLOGY ACQUISITN CO722850112WARR38,381$4,000thousands by filing date
SQZ BIOTECHNOLOGIES CO78472W104COM1,794$4,000thousands by filing date
VIA RENEWABLES INC92556D106COM521$4,000thousands by filing date
SCIENCE 37 HOLDINGS INC808644108COM2,640$4,000thousands by filing date
CODEX DNA INC192003101COM2,275$4,000thousands by filing date
CEPTON INC15673X101COM2,002$4,000thousands by filing date
HYCROFT MINING HOLDING CORP44862P109COM6,400$4,000thousands by filing date
BOXED INC103174116WARR48,205$4,000thousands by filing date
PEPPERLIME HEALTH ACQUSTN COG70021103COM408$4,000thousands by filing date
PARDES BIOSCIENCES INC69945Q105COM2,015$4,000thousands by filing date
DHB CAPITAL CORP23291W117*W EXP 03/31/20275,000$4,000thousands by filing date
PRIMAVERA CAPITAL ACQUIST COG7255E117WTS29,109$4,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/20264,630$4,000thousands by filing date
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock200$3,000thousands by filing date
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock368$3,000thousands by filing date
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock1,412$3,000thousands by filing date
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock1,500$3,000thousands by filing date
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT231$3,000thousands by filing date
DERMTECH INC24984K105COM697$3,000thousands by filing date
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK759$3,000thousands by filing date
VALHI INC918905209COMMON STOCK102$3,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK404$3,000thousands by filing date
ROOT INC OH CLASS A77664L207COMMON STOCK329$3,000thousands by filing date
NLI HOLDINGS INC629156407COMMON STOCK370$3,000thousands by filing date
TORRID HOLDINGS INC89142B107COMMON STOCK619$3,000thousands by filing date
ISHARES INC464286293ASIA/PAC DIV ETF98$3,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK2,724$3,000thousands by filing date
AXS SHORT INNOVATION46144X628EXCHANGE TRADED50$3,000thousands by filing date
SWK HLDGS CORP78501P203COM NEW151$3,000thousands by filing date
YELLOW CORP985510106COM625$3,000thousands by filing date
SECUREWORKS CORP81374A105CL A427$3,000thousands by filing date
GAMCO INVS INC COM361438104COM199$3,000thousands by filing date
MARINE PRODS CORP568427108cs353$3,000thousands by filing date
VOLITIONRX LTD928661107COM2,363$3,000thousands by filing date
CENOVUS ENERGY INC15135U117*W EXP 01/01/202331$3,000thousands by filing date
ATI PHYSICAL THERAPY INC00216W109COM CL A3,172$3,000thousands by filing date
BRIDGEBIO PHARMA INC09077J107COM7,268$3,000thousands by filing date
DISH NETWORK CORPORATION25470MAF6NOTE 12/14,000$3,000thousands by filing dateprincipal
ASSOCIATED CAP GROUP INC045528106COM72$3,000thousands by filing date
PROSHARES TR74347B185FUND200$3,000thousands by filing date
PROSHARES TR II74347Y847FUND88$3,000thousands by filing date
PROSHARES TR II74347W395FUND82$3,000thousands by filing date
TREAN INS GROUP INC89457R101COM1,006$3,000thousands by filing date
SPORTSMAP TECH ACQUISITIN CO84921J116WARR31,894$3,000thousands by filing date
PROS HOLDINGS INC74346YAH6BOND3,000$3,000thousands by filing dateprincipal
ST ENERGY TRANSITION I LTDG8465L115WARR33,849$3,000thousands by filing date
XOS INC98423B108COM2,361$3,000thousands by filing date
VISTRA CORP92840M128COM12,758$3,000thousands by filing date
ADTHEORENT HOLDING COMPANY00739D109COM1,541$3,000thousands by filing date
ATERIAN INC02156U101COM2,796$3,000thousands by filing date
AIRSPAN NETWORKS HOLDINGS IN00951K104COM1,341$3,000thousands by filing date
ANGION BIOMEDICA CORP03476J107COM3,617$3,000thousands by filing date
DOMA HOLDINGS INC25703A104COM5,806$3,000thousands by filing date
FARADAY FUTRE INTLGT ELCTR I307359109COM4,211$3,000thousands by filing date
LIGHTNING EMOTORS INC53228T101COM1,660$3,000thousands by filing date
ICOSAVAX INC45114M109COM994$3,000thousands by filing date
LIVEVOX HOLDING INC53838L100COM959$3,000thousands by filing date
LULUS FASHION LOUNGE HOLDING55003A108COM706$3,000thousands by filing date
MOMENTUS INC60879E101COM2,354$3,000thousands by filing date
JOANN INC47768J101COM467$3,000thousands by filing date
META MATERIALS INC59134N104COM4,360$3,000thousands by filing date
NIGHTDRAGON ACQUISITION CORP65413D105CMN333$3,000thousands by filing date
iShares Emerging Markets Dividend ETF464286319SHS93$2,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR411$2,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR458$2,000thousands by filing date
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR66$2,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR58$2,000thousands by filing date
CIPHER DIGITAL INC COM17253J106Stock1,657$2,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM297$2,000thousands by filing date
REDWIRE CORPORATION75776W103COM820$2,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT312$2,000thousands by filing date
II VI INC902104108COM69$2,000thousands by filing date
GLOBAL X FDS37954Y848GLOBAL X SILVER68$2,000thousands by filing date
SUMMIT THERAPEUTICS INC86627T108COM2,089$2,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW53$2,000thousands by filing date
EMERALD HOLDING INC29103W104COM503$2,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK39$2,000thousands by filing date
OPPFI INC68386H103COMMON STOCK1,072$2,000thousands by filing date
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK2,000$2,000thousands by filing date
AMTECH SYSTEMS INC032332504COMMON STOCK184$2,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock111$2,000thousands by filing date
UNITED MARITIME CORPORATIONY92335101CMN932$2,000thousands by filing date
PROSHARES TR74347G366SHRT RL EST FD100$2,000thousands by filing date
Renovaro Inc29350E104Common Stock838$2,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK659$2,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK206$2,000thousands by filing date
FINANCE OF AMERICA COMPAN CL A NEW31738L107Stock1,646$2,000thousands by filing date
CHINDATA GROUP HLDGS LTD16955F107ADS222$2,000thousands by filing date
PHP VENTURES ACQUISITI -CW2269291C114COM57,850$2,000thousands by filing date
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/11,000$2,000thousands by filing dateprincipal
TERRAN ORBITAL CORPORATION88105P103COM1,015$2,000thousands by filing date
DIREXION SHS ETF TR25460G880FUND62$2,000thousands by filing date
WEWORK INC96209A104COM400$2,000thousands by filing dateput
STARRY GROUP HOLDINGS INC85572U102COM1,008$2,000thousands by filing date
SENSTAR TECHNOLOGIES LTDM8T77E105COM1,000$2,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L111WARR46,038$2,000thousands by filing date
NUTEX HEALTH INC67079U108COM1,644$2,000thousands by filing date
AUDACY INC05070N103COM5,543$2,000thousands by filing date
IRONNET INC46323Q105COM2,748$2,000thousands by filing date
BOXED INC103174108COM2,438$2,000thousands by filing date
IMAC HLDGS INC44967K104COM4,603$2,000thousands by filing date
MARLIN TECHNOLOGY CORPG58411110WARR33,728$2,000thousands by filing date
CLENE INC185634102COM650$2,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR891$2,000thousands by filing date
INSPIRATO INCORPORATED45791E107COM870$2,000thousands by filing date
PARTS ID INC702141102COM1,293$2,000thousands by filing date
ARROWROOT ACQUISITION CORP04282M110WARR38,200$2,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM609$2,000thousands by filing date
CASA SYS INC14713L102COM586$2,000thousands by filing date
MEI PHARMA INC55279B202COM NEW4,865$2,000thousands by filing date
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/20271,923$2,000thousands by filing date
BABYLON HLDGS LTDG07031100CL A SHS4,617$2,000thousands by filing date
CLARIM ACQUISITION CORP18049C108CMN162$2,000thousands by filing date
AMERICANRLTYINVSINC029174109STOK63$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR332$1,000thousands by filing date
GORMAN RUPP CO COM383082104Stock51$1,000thousands by filing date
JFROG LTD ORD SHSM6191J100Stock35$1,000thousands by filing date
APPLIED DIGITAL CORP COM NEW038169207Stock342$1,000thousands by filing date
PLDT INC SPONSORED ADR69344D408ADR41$1,000thousands by filing date
DENISON MINES CORP248356107COM1,000$1,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE11$1,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY22$1,000thousands by filing date
COMPASS THERAPEUTICS INC20454B104COM374$1,000thousands by filing date
LOYALTY VENTURES INC54911Q107COMMON STOCK946$1,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS26$1,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW65$1,000thousands by filing date
BIT DIGITAL INCG1144A105COMMON STOCK1,000$1,000thousands by filing date
ALPHA TEKNOVA INC02080L102COMMON STOCK266$1,000thousands by filing date
REPOSITRAK INC700215304COMMON STOCK111$1,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK84$1,000thousands by filing date
CABALETTA BIO INC12674W109COMMON STOCK1,221$1,000thousands by filing date
AIRGAIN INC00938A104COM158$1,000thousands by filing date
CELLECTIS ADS15117K103COM650$1,000thousands by filing date
TELESAT CORP879512309CL A & CL B SHS80$1,000thousands by filing date
Galiano Gold Inc36352H100COM2,500$1,000thousands by filing date
Gaotu Techedu Inc36257Y109COM1,000$1,000thousands by filing date
GEE GROUP INC36165A102COM956$1,000thousands by filing date
DIREXION SHARES ETF TRUST25460G831DAIL JR GOLD ETF26$1,000thousands by filing date
BRAGG GAMING GROUP INC104833306CMN200$1,000thousands by filing date
DIREXION SHARES ETF TRUST25460G179CMN18$1,000thousands by filing date
VIRTRA INC92827K301CMN203$1,000thousands by filing date
NYXOAH S AB6S7WD106SHS120$1,000thousands by filing date
ALITHYA GROUP INC01643b106COM600$1,000thousands by filing date
SURGEPAYS INC86882L204COM NEW147$1,000thousands by filing date
BATTALION OIL CORP07134L107COM106$1,000thousands by filing date
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT16$1,000thousands by filing date
CRAWFORD &amp CO224633107COM214$1,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED52$1,000thousands by filing date
SOHO HOUSE & CO INC586001109COM CL A255$1,000thousands by filing date
SUNLIGHT FINANCIAL HOLDINGS86738J106COM1,030$1,000thousands by filing date
PHX MINERALS INC CL A69291A100Stock310$1,000thousands by filing date
A K A BRANDS HLDG CORP COM SHS00152K101Stock474$1,000thousands by filing date
GUILD HLDGS CO40172N107CL A130$1,000thousands by filing date
INDEPENDENCE CONTRACT DRILLI453415606COM214$1,000thousands by filing date
BP PRUDHOE BAY RTY TR055630107TRUS67$1,000thousands by filing date
TARGET GLOBAL ACQUISI I CORPG8675N125WARR19,548$1,000thousands by filing date
WEJO GROUP LIMITEDG9525W109COM972$1,000thousands by filing date
ORCHARD THERAPEUTICS PLC68570P101ADR2,000$1,000thousands by filing date
SIGILON THERAPEUTICS INC82657L107COM2,343$1,000thousands by filing date
VIRNETX HLDG CORP92823T108COM1,047$1,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM8,256$1,000thousands by filing date
TAILWIND INTERNATNAL ACQ CORG8662F119WARR31,015$1,000thousands by filing date
C5 ACQUISITION CORPORATION12530D105COM100$1,000thousands by filing date
AEYE INC008183105COM1,120$1,000thousands by filing date
FATHOM DIGITAL MFG CORP31189Y103COM413$1,000thousands by filing date
CRYPTYDE INC22890A104COM840$1,000thousands by filing date
ENVESTNET INC29404KAB2BOND1,000$1,000thousands by filing dateprincipal
GELESIS HLDGS INC36850R204COM664$1,000thousands by filing date
HOME PT CAPITAL INCORPORATED43734L106COM337$1,000thousands by filing date
OWLET INC69120X107COM698$1,000thousands by filing date
EDIFY ACQUISITION CORP28059Q111WARR14,000$1,000thousands by filing date
GREENIDGE GENERATION HLDGS I39531G100COM566$1,000thousands by filing date
LEAFLY HOLDINGS INC52178J105COM1,293$1,000thousands by filing date
METAL SKY STAR ACQUISITION CG6053N105COM142$1,000thousands by filing date
ASPIRA WOMENS HEALTH INC04537Y109COM4,030$1,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99953,346$1,000thousands by filing date
KINS TECHNOLOGY GROUP INC49714K109COM CL A139$1,000thousands by filing date
ECMOHO LTD27888P104COM42,035$1,000thousands by filing date
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/202616,658$1,000thousands by filing date
BURGERFI INTERNATIONAL INC12122L101COM297$1,000thousands by filing date
SPRAGUE RES LP849343108COM UNIT REP LTD59$1,000thousands by filing date
LOGICBIO THERAPEUTICS INC54142F102COM3,018$1,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A101CMN100$1,000thousands by filing date
ARGUS CAPITAL CORP-CL A04026L113*W EXP 08/31/2025,489$1,000thousands by filing date
RENOVACOR INC75989E106COM380$1,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR38$0thousands by filing dateValue filed as zero, left out of ratios.
CEMEX SAB DE CV SPON ADR NEW151290889ADR36$0thousands by filing dateValue filed as zero, left out of ratios.
SK TELECOM CO LTD SPONSORED ADR78440P306ADR3$0thousands by filing dateValue filed as zero, left out of ratios.
DOCEBO INC COM25609L105Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464288752US HOME CONS ETF6$0thousands by filing dateValue filed as zero, left out of ratios.
BYRNA TECHNOLOGIES INC12448X201COM NEW98$0thousands by filing dateValue filed as zero, left out of ratios.
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST6$0thousands by filing dateValue filed as zero, left out of ratios.
LIMBACH HLDGS INC53263P105COM12$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW4$0thousands by filing dateValue filed as zero, left out of ratios.
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR33$0thousands by filing dateValue filed as zero, left out of ratios.
CORVUS PHARMACEUTICALS INC221015100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
SAVARA INC805111101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
PAYMENTUS HOLDINGS INC70439P108COM CL A44$0thousands by filing dateValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLC594837403SPON ADR NEW137$0thousands by filing dateValue filed as zero, left out of ratios.
COGNYTE SOFTWARE LTDM25133105ORD SHS30$0thousands by filing dateValue filed as zero, left out of ratios.
CRESCENT PT ENERGY CORP22576C101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347X864ULTRPRO S&P5006$0thousands by filing dateValue filed as zero, left out of ratios.
PULSE BIOSCIENCES INC74587B101COMMON STOCK217$0thousands by filing dateValue filed as zero, left out of ratios.
POWERFLEET INC73931J109COMMON STOCK51$0thousands by filing dateValue filed as zero, left out of ratios.
TRILOGY METALS INC89621C105COMMON STOCK200$0thousands by filing dateValue filed as zero, left out of ratios.
VISTA GOLD CORP927926303COMMON STOCK94$0thousands by filing dateValue filed as zero, left out of ratios.
TWIN DISC INC901476101COMMON STOCK15$0thousands by filing dateValue filed as zero, left out of ratios.
CREXENDO INC226552107COMMON STOCK87$0thousands by filing dateValue filed as zero, left out of ratios.
FLEXSTEEL INDS339382103COMMON STOCK12$0thousands by filing dateValue filed as zero, left out of ratios.
AUDIOCODES LTDM15342104ORD17$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR II74347W353ULTRA SILVER NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
LANNETT COMPANY INCORPORATED516012101COM1,056$0thousands by filing dateValue filed as zero, left out of ratios.
MANHATTAN BRDG CAP INC562803106COM12$0thousands by filing dateValue filed as zero, left out of ratios.
Sohu.Com Ltd-Adr83410S108COM11$0thousands by filing dateValue filed as zero, left out of ratios.
SANGOMA TECHNOLOGIES CORP80100R408COM NEW44$0thousands by filing dateValue filed as zero, left out of ratios.
TEUCRIUM COMMODITY TR88166A102CORN FD SHS7$0thousands by filing dateValue filed as zero, left out of ratios.
DLH HLDGS CORP23335Q100COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CORNERSTONE TOTAL RETURN FD21924U300COM75$0thousands by filing dateValue filed as zero, left out of ratios.
NN INC629337106COM84$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHARES ETF TRUST25459W755CMN33$0thousands by filing dateValue filed as zero, left out of ratios.
TRAVELZOO89421Q205CMN24$0thousands by filing dateValue filed as zero, left out of ratios.
ROCKWELL MED INC774374300COM NEW2$0thousands by filing dateValue filed as zero, left out of ratios.
PALLADYNE AI CORP80359A114*W EXP 09/24/202500$0thousands by filing dateValue filed as zero, left out of ratios.
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999238$0thousands by filing dateValue filed as zero, left out of ratios.
ALVOTECHL01800116*W EXP 99/99/999600$0thousands by filing dateValue filed as zero, left out of ratios.
CORECARD CORPORATION45816D100COM15$0thousands by filing dateValue filed as zero, left out of ratios.
ATHERSYS INC NEW COM NEW04744L205COM1$0thousands by filing dateValue filed as zero, left out of ratios.
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT28$0thousands by filing dateValue filed as zero, left out of ratios.
HARVARD BIOSCIENCE INC416906105COM48$0thousands by filing dateValue filed as zero, left out of ratios.
INNATE PHARMA S A45781K204SPONSORED ADS123$0thousands by filing dateValue filed as zero, left out of ratios.
MILESTONE PHARMACEUTICALS IN59935P209COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
LISATA THERAPEUTICS INC128058302COM4$0thousands by filing dateValue filed as zero, left out of ratios.
MICROBOT MED INC59503A204COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
DYADIC INTL INC DEL26745T101COM72$0thousands by filing dateValue filed as zero, left out of ratios.
Jaws Mustang Acquisition CorpG50737124Warrant250$0thousands by filing dateValue filed as zero, left out of ratios.
PULMATRIX INC74584P301COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SOCKET MOBILE INC83368E200COM NEW30$0thousands by filing dateValue filed as zero, left out of ratios.
NEW CONCEPT ENERGY INC643611106COM178$0thousands by filing dateValue filed as zero, left out of ratios.
ANGI INC CLASS A00183L102CL A54$0thousands by filing dateValue filed as zero, left out of ratios.
ADTRAN INC00738A106COMMON STOCK22$0thousands by filing dateValue filed as zero, left out of ratios.
ALMADEN MINERALS LTD020283305COMMON STOCK-FO500$0thousands by filing dateValue filed as zero, left out of ratios.
NUVVE HOLDING CORP67079Y100COMMON STOCK100$0thousands by filing dateValue filed as zero, left out of ratios.
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK132$0thousands by filing dateValue filed as zero, left out of ratios.
HANGER INC41043F208COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
HEADHUNTER GROUP PLC ADR42207L106COM411$0thousands by filing dateValue filed as zero, left out of ratios.
BARCLAYS BANK PLC06742A669IPATH SHILR CAPE0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELEVATION ONCOLOGY INC COM28623U101Stock392$0thousands by filing dateValue filed as zero, left out of ratios.
QUTOUTIAO INC-ADR74915J206COM896$0thousands by filing dateValue filed as zero, left out of ratios.
Pennsylvania Real Estate Investment Trust709102800COM20$0thousands by filing dateValue filed as zero, left out of ratios.
ProShares UltraPro Short S&P 50074347B110COM21$0thousands by filing dateValue filed as zero, left out of ratios.
NUVATION BIO INC67080N119WARR1,918$0thousands by filing dateValue filed as zero, left out of ratios.
BOLT BIOTHERAPEUTICS INC097702104COM139$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347G556FUND8$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHS ETF TR25460G393FUND7$0thousands by filing dateValue filed as zero, left out of ratios.
TENON MEDICAL INC88066N105COM137$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R117WARR28$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R125WARR30$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN MED INC88830X819COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
PLUS THERAPEUTICS INC72941H400COM1$0thousands by filing dateValue filed as zero, left out of ratios.
PONTEM CORPORATIONG71707122WARR333$0thousands by filing dateValue filed as zero, left out of ratios.
POWERED BRANDSG7209M116WARR333$0thousands by filing dateValue filed as zero, left out of ratios.
PROOF ACQUISITION CORP I74349W104COM36$0thousands by filing dateValue filed as zero, left out of ratios.
PROPERTY SOLUTIONS ACQUISITI74350A116WARR6,250$0thousands by filing dateValue filed as zero, left out of ratios.
PHASEBIO PHARMACEUTICALS INC717224109COM197$0thousands by filing dateValue filed as zero, left out of ratios.
OPY ACQUISITION CORP I671005106COM14$0thousands by filing dateValue filed as zero, left out of ratios.
SOCIAL LEVERAGE ACQUISN CORP83363K110WARR520$0thousands by filing dateValue filed as zero, left out of ratios.
NOVA LIFESTYLE INC66979P201COM35$0thousands by filing dateValue filed as zero, left out of ratios.
SILVER SPIKE ACQUISITN CORPG8201H113WARR12,230$0thousands by filing dateValue filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPG91595119WARR333$0thousands by filing dateValue filed as zero, left out of ratios.
KANDI TECHNOLOGIES GROUP INC483709101COM14$0thousands by filing dateValue filed as zero, left out of ratios.
AEGLEA BIOTHERAPEUTICS INC00773J103COM99$0thousands by filing dateValue filed as zero, left out of ratios.
AYTU BIOPHARMA INC054754874COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CBDMD INC12482W101COM100$0thousands by filing dateValue filed as zero, left out of ratios.
FINCH THERAPEUTICS GROUP INC31773D101COM106$0thousands by filing dateValue filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC426897104COM309$0thousands by filing dateValue filed as zero, left out of ratios.
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR21,825$0thousands by filing dateValue filed as zero, left out of ratios.
LIGHTJUMP ACQUISITION CORP53228M114WARR2,300$0thousands by filing dateValue filed as zero, left out of ratios.
NEWBURY STREET ACQUISITN COR65101L104COM42$0thousands by filing dateValue filed as zero, left out of ratios.
CI FINL CORP125491100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CYREN LTDM26895132COM177$0thousands by filing dateValue filed as zero, left out of ratios.
EVO ACQUISITION CORP30052G116WARR200$0thousands by filing dateValue filed as zero, left out of ratios.
HH&L ACQUISITION COG39714129WARR10,000$0thousands by filing dateValue filed as zero, left out of ratios.
DIGITAL MEDIA SOLUTIONS INC25401G106COM198$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION SHS ETF TR25460G807FUND22$0thousands by filing dateValue filed as zero, left out of ratios.
DHC ACQUISITION CORPG2758T117WARR1,200$0thousands by filing dateValue filed as zero, left out of ratios.
MOTUS GI HLDGS INC62014P405COM5$0thousands by filing dateValue filed as zero, left out of ratios.
MERCATO PARTNERS ACQUISITION58759A108COM45$0thousands by filing dateValue filed as zero, left out of ratios.
PERIDOT ACQUISITION CORP IIG7008B121WARR3,615$0thousands by filing dateValue filed as zero, left out of ratios.
IPATH GSCI TOTAL RETURN INDEX ETF (GSP)06738C794ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IPATH DJ-UBS COCOA SUBINDEX06739H313CMN0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IPATH PURE BETA CRUDE OIL06740P221CMN0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Allegiance Bancshares01748H107COM2$0thousands by filing dateValue filed as zero, left out of ratios.
HARBOR CUSTOM DEVELOPMENT IN41150T108COM145$0thousands by filing dateValue filed as zero, left out of ratios.
SRAX INC78472M106CL A39$0thousands by filing dateValue filed as zero, left out of ratios.
BRUUSH ORAL CARE INC11750K203COM230$0thousands by filing dateValue filed as zero, left out of ratios.
EVOFEM BIOSCIENCES INC30048L203COM NEW433$0thousands by filing dateValue filed as zero, left out of ratios.
CLIMATE REAL IMPACT SLUTINS187171111*W EXP 01/29/2021,454$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANCED MERGER PARTNERS INC00777J117WTS3,333$0thousands by filing dateValue filed as zero, left out of ratios.
ONE EQUITY PARTNERS OPEN WTR68237L113WTS333$0thousands by filing dateValue filed as zero, left out of ratios.
ORION ACQUISITION CORP68626A116WTS250$0thousands by filing dateValue filed as zero, left out of ratios.
SCP & CO HEALTHCARE ACQUSTN784065112WTS2,500$0thousands by filing dateValue filed as zero, left out of ratios.
FORTISTAR SUSTAINABLE SOL CO34962M114WTS500$0thousands by filing dateValue filed as zero, left out of ratios.
OCEANPAL INCY6430L103COMMON STOCK600$0thousands by filing dateValue filed as zero, left out of ratios.
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/202333$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTH ASSURN ACQUISITION CO42226W117*W EXP 11/12/2028,266$0thousands by filing dateValue filed as zero, left out of ratios.
BARCLAYS BANK PLC06745T368ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARCLAYS BANK PLC06746P498ETN LKD 480$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NDACW US 31 Dec 27 C11.565413D113*W EXP 02/26/20266$0thousands by filing dateValue filed as zero, left out of ratios.
VYANT BIO INC92942V109COM15$0thousands by filing dateValue filed as zero, left out of ratios.
MOLECULAR DATA INC60852L205COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
HENNESSY CAPITAL INVS CORP V42589T115*W EXP 01/20/2021,988$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000312069-22-000125this filing2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000126 superseded2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000127 superseded2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000128 superseded2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000129 superseded2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000130 superseded2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000131 superseded2022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000132 superseded2022-11-03acceptance time not in the bulk data set