13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 5,253 holding rows worth $356,857,930,000.
- Accession
- 0000312069-25-000112
- Filer
- CIK 312069
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,284 entries on the cover page, a total value of $356,857,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,857,930,000 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 |
|---|---|---|---|---|---|---|
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,278 | $10,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 400 | $10,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280AB8 | BOND | 7,000 | $10,000 | thousands, detected and multiplied | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 941 | $9,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 100 | $9,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 392 | $9,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 257 | $9,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $9,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 24,900 | $9,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $9,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 252 | $9,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 7,516 | $9,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $8,000 | thousands, detected and multiplied | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,113 | $8,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,640 | $8,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 831 | $8,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,095 | $8,000 | thousands, detected and multiplied | |
| FINWARD BANCORP | 31812F109 | COM | 287 | $8,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 856 | $8,000 | thousands, detected and multiplied | |
| Canoo Inc | 13803R300 | COM | 6,034 | $8,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,000 | $8,000 | thousands, detected and multiplied | principal |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 409 | $8,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,621 | $7,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 218 | $7,000 | thousands, detected and multiplied | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,300 | $7,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,233 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 171 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 390 | $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 | |
| LEGACY ED INC | 52474R207 | CMN | 862 | $7,000 | thousands, detected and multiplied | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 700 | $7,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,029 | $7,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,000 | $7,000 | thousands, detected and multiplied | principal |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 7,912 | $7,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 40,000 | $7,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 13,153 | $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 | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,144 | $6,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 776 | $6,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,080 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 550 | $6,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 926 | $6,000 | thousands, detected and multiplied | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,528 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 200 | $6,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 383 | $6,000 | thousands, detected and multiplied | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $6,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 800 | $6,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 6,395 | $6,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 116 | $5,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 224 | $5,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 269 | $5,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 894 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 213 | $5,000 | thousands, detected and multiplied | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 843 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 236 | $5,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,000 | $5,000 | thousands, detected and multiplied | principal |
| PROSHARES TR II | 74347W395 | FUND | 304 | $5,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000 | $4,000 | thousands, detected and multiplied | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 78 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 100 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 100 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 141 | $4,000 | thousands, detected and multiplied | |
| Mach Natural Resource LP | 55445L100 | COM | 235 | $4,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 390 | $4,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 408 | $4,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 533 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $4,000 | thousands, detected and multiplied | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 432 | $4,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 356 | $4,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 5,000 | $4,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 1,605 | $4,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 250 | $3,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 94 | $3,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $3,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,413 | $3,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,000 | $3,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,515 | $3,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,000 | $3,000 | thousands, detected and multiplied | principal |
| FARMER BROS CO | 307675108 | COM | 1,786 | $3,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 443 | $3,000 | thousands, detected and multiplied | |
| PAINREFORM LTD | M77798144 | SHS NEW | 789 | $3,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 89 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $3,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B206 | TRUS | 300 | $3,000 | thousands, detected and multiplied | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 200,000 | $3,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 100 | $2,000 | thousands, detected and multiplied | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86 | $2,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,265 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 40 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 44 | $2,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 212 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $2,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $2,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76 | $2,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,333 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $2,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31 | $2,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 166 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 80 | $2,000 | thousands, detected and multiplied | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 222 | $2,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 426 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 46 | $2,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 43 | $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 |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000 | $2,000 | thousands, detected and multiplied | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $2,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 148 | $2,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 20,293 | $2,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 15,622 | $2,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 666 | $2,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $2,000 | thousands, detected and multiplied | principal |
| WAG GROUP CO | 93042P117 | WARR | 170,301 | $2,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 6,203 | $2,000 | thousands, detected and multiplied | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 1,586 | $2,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 1,305 | $2,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $2,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000 | $2,000 | thousands, detected and multiplied | principal |
| LUXURBAN HOTELS INC | 21985R303 | COM | 2,000 | $2,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12 | $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 | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18 | $1,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $1,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 16 | $1,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 212 | $1,000 | thousands, detected and multiplied | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 63 | $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 | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 22 | $1,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 298 | $1,000 | thousands, detected and multiplied | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 307 | $1,000 | thousands, detected and multiplied | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 76 | $1,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 165 | $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 | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 96 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 902 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 22 | $1,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 355 | $1,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,595 | $1,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 4,408 | $1,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 38,200 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $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. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $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. |
| OPEN TEXT CORP COM | 683715106 | Stock | 14 | $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. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 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. |
| FIBROGEN INC | 31572Q808 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WW INTL INC | 98262P101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 53 | $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. |
| 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. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10 | $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. |
| MESABI TR | 590672101 | CTF BEN INT | 6 | $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. |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7 | $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. |
| INNOVATE CORP | 45784J303 | COM NEW | 1 | $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. |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 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. |
| Valneva SE ADR | 92025Y103 | COM | 10 | $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. |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C301 | CMN | 1 | $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. |
| 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. |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100 | $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. |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18 | $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. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 16 | $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. |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 2 | $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. |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 14 | $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. |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 1 | $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. |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 79 | $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. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26 | $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. |
| GRITSTONE BIO INC | 39868T105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V208 | COM | 59 | $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. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VACCINEX INC | 918640301 | COM | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 88 | $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 | 102 | $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. |
| MONDEE HOLDINGS INC | 465712107 | COM | 1 | $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. |
| CAREMAX INC | 14171W202 | COM | 692 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q306 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000112 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000080 | base | 2026-03-19 | acceptance time not in the bulk data set |