13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 5,211 holding rows worth $272,533,297,000.
- Accession
- 0000312069-24-000015
- Filer
- CIK 312069
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,315 entries on the cover page, a total value of $272,533,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,297,000 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 |
|---|---|---|---|---|---|---|
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,200 | $7,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $7,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,141 | $7,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 363 | $7,000 | thousands, detected and multiplied | |
| UNION BANKSHARES INC | 905400107 | CMN | 235 | $7,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 2,274 | $7,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 832 | $6,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $6,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,568 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 740 | $6,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 513 | $6,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $6,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,600 | $6,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $6,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 215,168 | $6,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,284 | $6,000 | thousands, detected and multiplied | |
| BANKFINANCIAL CORP | 06643P104 | COM | 598 | $6,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 971 | $6,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 47,487 | $6,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 940 | $6,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,128 | $6,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 23,200 | $6,000 | thousands, detected and multiplied | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $5,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $5,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67 | $5,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,750 | $5,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $5,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $5,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 23,766 | $5,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802 | $5,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 815 | $5,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $5,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $5,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 150 | $4,000 | thousands, detected and multiplied | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 531 | $4,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $4,000 | thousands, detected and multiplied | |
| Valneva SE ADR | 92025Y103 | COM | 417 | $4,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 3,189 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $4,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $4,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $4,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $4,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 900 | $3,000 | thousands, detected and multiplied | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 83 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 143 | $3,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $3,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $3,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $3,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,339 | $3,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 475 | $3,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $3,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,573 | $3,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $3,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 5,000 | $3,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,000 | $3,000 | thousands, detected and multiplied | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $2,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $2,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 222 | $2,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $2,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $2,000 | thousands, detected and multiplied | |
| NEOVOLTA INC | 640655106 | CMN | 979 | $2,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $2,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $2,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 62,809 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $2,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,200 | $2,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 488 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $2,000 | thousands, detected and multiplied | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,000 | $2,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 1,245 | $2,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 86 | $1,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 173 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47 | $1,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $1,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 143 | $1,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 151 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| ARRIVAL | L0423Q124 | COM NEW | 501 | $1,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $1,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 599 | $1,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3 | $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 | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $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 | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $1,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,000 | thousands, detected and multiplied | |
| CAZOO GROUP A | G2007L121 | CL A | 158 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 70 | $1,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $1,000 | thousands, detected and multiplied | principal |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 375 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $1,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $1,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 5,006 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 62 | $1,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 829 | $1,000 | thousands, detected and multiplied | |
| NANO LABS LTD | 63011A102 | ADR | 760 | $1,000 | thousands, detected and multiplied | |
| WEWORK INC | 96209A401 | COM | 2,000 | $1,000 | thousands, detected and multiplied | put |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1 | $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. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $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. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 111 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1 | $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. |
| DERMTECH INC | 24984K105 | COM | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $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. |
| XMAX INC | 66979P300 | COMMON STOCK | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $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. |
| PLAYBOY INC | 72814P109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $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. |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 104 | $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. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38 | $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. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 63 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 200 | $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. |
| AEYE INC | 008183204 | CL A NEW | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $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. |
| VIRNETX HLDG CORP | 92823T207 | COM | 4 | $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. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 40 | $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. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 24 | $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. |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 100 | $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. |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 23 | $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. |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 230 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 139 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G382 | FUND | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 90 | $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. |
| 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. |
| STARTEK INC | 85569C107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 12,758 | $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. |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANO HEALTH INC | 13781Y111 | WARR | 35,824 | $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. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C3IS INC | Y18284102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N108 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A401 | COM | 1,630 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIETAL CDMO INC | 75629F109 | COM | 113 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | this filing | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | base | 2026-03-24 | acceptance time not in the bulk data set |