13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,261 holding rows worth $223,328,691,000.
- Accession
- 0000312069-23-000036
- Filer
- CIK 312069
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9,227 entries on the cover page, a total value of $223,328,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,691,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $5,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,000 | $5,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 499,999 | $5,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 12,740 | $5,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 3,608 | $5,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 657 | $5,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | 58286E102 | ADR | 800 | $5,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 772 | $4,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,400 | $4,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 608 | $4,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 345 | $4,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $4,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $4,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $4,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3,003 | $4,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $4,000 | thousands, detected and multiplied | principal |
| RH | 74967XAA1 | BOND | 3,000 | $4,000 | thousands, detected and multiplied | principal |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 2,072 | $4,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,751 | $4,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 136,033 | $4,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,613 | $4,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $4,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,600 | $4,000 | thousands, detected and multiplied | put |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $4,000 | thousands, detected and multiplied | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 20,900 | $4,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 17,664 | $4,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,638 | $4,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 6,162 | $4,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 387,801 | $4,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 408 | $4,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 8,000 | $4,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 446 | $3,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 733 | $3,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 900 | $3,000 | thousands, detected and multiplied | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 95 | $3,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 168 | $3,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 632 | $3,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $3,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 152 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $3,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $3,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $3,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 200 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $3,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $3,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N105 | COM | 2,026 | $3,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,000 | $3,000 | thousands, detected and multiplied | principal |
| VISTRA CORP | 92840M128 | COM | 12,758 | $3,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,617 | $3,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 2,275 | $3,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 15,438 | $3,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,012 | $3,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 637 | $3,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 383 | $2,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,500 | $2,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 259 | $2,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 353 | $2,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60 | $2,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 217 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68 | $2,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $2,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 1,300 | $2,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 759 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,321 | $2,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 135 | $2,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,675 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $2,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 33,849 | $2,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 45,938 | $2,000 | thousands, detected and multiplied | |
| BOXED INC | 103174116 | WARR | 48,205 | $2,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,133 | $2,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,747 | $2,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,631 | $2,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 9,495 | $2,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 4,425 | $2,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63 | $1,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34 | $1,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 92 | $1,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26 | $1,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $1,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 137 | $1,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 62 | $1,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 201 | $1,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $1,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $1,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 40 | $1,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 59 | $1,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,056 | $1,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $1,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $1,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $1,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 600 | $1,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $1,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,000 | thousands, detected and multiplied | |
| GUILD HLDGS CO | 40172N107 | CL A | 130 | $1,000 | thousands, detected and multiplied | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 896 | $1,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $1,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 9,694 | $1,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $1,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,000 | $1,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 2,343 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CRYPTYDE INC | 22890A104 | COM | 5,321 | $1,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $1,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 4,797 | $1,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $1,000 | thousands, detected and multiplied | |
| IMAC HLDGS INC | 44967K104 | COM | 4,603 | $1,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 3,863 | $1,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 142 | $1,000 | thousands, detected and multiplied | |
| PARTS ID INC | 702141102 | COM | 1,293 | $1,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,910 | $1,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOCEBO INC COM | 25609L105 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DERMTECH INC | 24984K105 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 178 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 39,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 392 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 3,956 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 24,481 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 144 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 6,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 656 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPY ACQUISITION CORP I | 671005106 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W205 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVA LIFESTYLE INC | 66979P201 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRNETX HLDG CORP | 92823T108 | COM | 384 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V208 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 31,015 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 21,825 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 2,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CI FINL CORP | 125491100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895132 | COM | 177 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 33,728 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 2,045 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 359 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P405 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 3,615 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAXMEDICA INC | 70424C104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | base | 2026-03-30 | acceptance time not in the bulk data set |