13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,808 holding rows worth $327,101,611,000.
- Accession
- 0000312069-24-000123
- Filer
- CIK 312069
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,424 entries on the cover page, a total value of $327,101,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,611,000 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 611 | $12,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,079 | $12,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 449 | $12,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 740 | $12,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 2,233 | $12,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 3,112 | $11,000 | thousands, detected and multiplied | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,351 | $11,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 261 | $11,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 1,421 | $11,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,577 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 266 | $11,000 | thousands, detected and multiplied | |
| ROADZEN INC | G7606H108 | CMN | 5,284 | $11,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 12,000 | $11,000 | thousands, detected and multiplied | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,775 | $10,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,763 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,768 | $10,000 | thousands, detected and multiplied | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 2,014 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 96 | $10,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 722 | $10,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $10,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 61,898 | $10,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 583 | $9,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 5,145 | $9,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 1,004 | $9,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,400 | $9,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,899 | $9,000 | thousands, detected and multiplied | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,166 | $9,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 7,566 | $9,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,429 | $9,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 25,862 | $9,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81 | $8,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 551 | $8,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 174 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 77 | $8,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 397 | $8,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 1,307 | $8,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 535 | $8,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,651 | $8,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,618 | $8,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 815 | $8,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 116,666 | $8,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 216 | $7,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 408 | $7,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 487 | $7,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $7,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $7,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 1,396 | $7,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 2,725 | $7,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,500 | $7,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,619 | $7,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 706 | $7,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,208 | $7,000 | thousands, detected and multiplied | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 200,000 | $7,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $6,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $6,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 303 | $6,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,335 | $6,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,600 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,530 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $6,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| CENTOGENE N V | N1976T109 | COM | 15,348 | $6,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $6,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 6,000 | $6,000 | thousands, detected and multiplied | principal |
| UNIQURE NV | N90064101 | SHS | 1,114 | $5,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,413 | $5,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 345 | $5,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 479 | $5,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,600 | $5,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $5,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 1,181 | $5,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $5,000 | thousands, detected and multiplied | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 600 | $5,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,251 | $5,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $5,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 1,786 | $5,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $5,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 7,521 | $5,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 113 | $4,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 244 | $4,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $4,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 345 | $4,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $4,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $4,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P209 | COM NEW | 804 | $4,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 438 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 194 | $4,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,518 | $4,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,000 | $4,000 | thousands, detected and multiplied | principal |
| VROOM INC | 92918V208 | COM | 447 | $4,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5,797 | $4,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 16,604 | $4,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 9,110 | $4,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $3,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 416 | $3,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $3,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,636 | $3,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 575 | $3,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,000 | thousands, detected and multiplied | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,047 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $3,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 218 | $3,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $3,000 | thousands, detected and multiplied | |
| BIODESIX INC | 09075X108 | COM | 1,857 | $3,000 | thousands, detected and multiplied | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,666 | $3,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,000 | thousands, detected and multiplied | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 600 | $3,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,802 | $3,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 5,000 | $3,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 3,431 | $3,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 409 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 300 | $3,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 33,237 | $3,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $2,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 75 | $2,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 295 | $2,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 48 | $2,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 58 | $2,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $2,000 | thousands, detected and multiplied | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 401 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 398 | $2,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 84 | $2,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,126 | $2,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 52 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,000 | $2,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 515 | $2,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 110 | $2,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 530 | $2,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 5,280 | $2,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,210 | $2,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $2,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 20,268 | $2,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,000 | $2,000 | thousands, detected and multiplied | principal |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| SHARECARE INC | 81948W104 | COM | 1,743 | $2,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,667 | $2,000 | thousands, detected and multiplied | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 3,022 | $2,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $2,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 7,620 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 591 | $2,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W202 | COM | 873 | $2,000 | thousands, detected and multiplied | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 3,647 | $2,000 | thousands, detected and multiplied | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 54 | $1,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 133 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 150 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $1,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $1,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 91 | $1,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $1,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,333 | $1,000 | thousands, detected and multiplied | |
| NAYAX LTD | M7S750159 | SHS | 41 | $1,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 1,777 | $1,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $1,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43 | $1,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25 | $1,000 | thousands, detected and multiplied | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $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 | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 247 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 22 | $1,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 143 | $1,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 418 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,000 | thousands, detected and multiplied | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 110 | $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 | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 161 | $1,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 900 | $1,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 1,827 | $1,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 626 | $1,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,051 | $1,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $1,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 1,786 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,120 | $1,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,668 | $1,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 2,496 | $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. |
| GEVO INC | 374396406 | COM PAR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932206 | COM SHS | 6 | $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. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $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. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOATLA INC | 09077B104 | COM | 566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERFLEX LTD | 29269R105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90 | $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. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 174 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 109 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 1 | $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 | 266 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 560 | $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. |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $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. |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10 | $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. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERITONE INC | 92347M100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 14 | $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. |
| VINFAST AUTO LTD | Y9390M103 | SHS | 90 | $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 | 25460G179 | CMN | 18 | $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. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8 | $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. |
| NYXOAH S A | B6S7WD106 | SHS | 1 | $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. |
| HOLDCO NUVU | m53051112 | WT | 50 | $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. |
| 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. |
| MASSIMO GROUP | 57628N101 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Thunder Power Holdings Inc | 31561T102 | Equity | 220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 77 | $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 | 413 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 218 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 396 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 475 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAZOO GROUP A | G2007L121 | CL A | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 478 | $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. |
| OUTSET MEDICAL INC | 690145107 | COM | 64 | $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. |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 530 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 97 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 727 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,083 | $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. |
| CAMBER ENERGY INC | 13200M607 | COM | 360 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 137 | $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. |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 475 | $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. |
| STRYVE FOODS INC | 863685202 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANO LABS LTD | G6391Y110 | COM | 760 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $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. |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 46 | $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. |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANEW MED INC | 03465T116 | WARR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANEW MED INC | 03465T108 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | base | 2026-03-23 | acceptance time not in the bulk data set |