13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 500 | $5,080 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 299 | $5,068 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,900 | $5,046 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 499,999 | $5,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84 | $4,841 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 331 | $4,826 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 700 | $4,816 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 3,608 | $4,726 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 240 | $4,687 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,330 | $4,531 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,050 | $4,510 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 6,162 | $4,472 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 3,644 | $4,409 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77 | $4,363 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,154 | $4,265 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 408 | $4,166 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 345 | $4,157 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 387,801 | $4,149 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 80 | $4,147 | dollars as filed | |
| RH | 74967XAA1 | BOND | 3,000 | $4,121 | dollars as filed | principal |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 932 | $4,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $4,095 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 136,033 | $4,095 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 400 | $4,080 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 17,664 | $4,062 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 6,000 | $4,058 | dollars as filed | principal |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 608 | $4,049 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 400 | $4,030 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,751 | $4,016 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 200 | $3,978 | dollars as filed | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 20,900 | $3,971 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,000 | $3,938 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,750 | $3,902 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 446 | $3,898 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,638 | $3,898 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 8,000 | $3,840 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3,003 | $3,814 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 2,072 | $3,626 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 772 | $3,582 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,400 | $3,528 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,010 | $3,497 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 2,613 | $3,449 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 632 | $3,407 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 692 | $3,391 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 637 | $3,382 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 733 | $3,342 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 98 | $3,302 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 95 | $3,287 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 2,026 | $3,201 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,100 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,600 | $3,094 | dollars as filed | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,012 | $3,078 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 12,758 | $3,061 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 168 | $3,044 | dollars as filed | |
| BOXED INC | 103174108 | COM | 15,438 | $3,009 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 152 | $2,994 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 3,617 | $2,936 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 2,133 | $2,922 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,000 | $2,818 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 900 | $2,799 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 200 | $2,752 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,000 | $2,740 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 2,275 | $2,730 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 50 | $2,726 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 523 | $2,725 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,556 | $2,607 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 200 | $2,596 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 19,548 | $2,547 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 82 | $2,541 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,538 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 4,425 | $2,474 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 1,300 | $2,444 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 9,495 | $2,405 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 383 | $2,378 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $2,360 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93 | $2,243 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,747 | $2,225 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,500 | $2,220 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60 | $2,195 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,675 | $2,178 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 5,321 | $2,102 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 72 | $2,087 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 100 | $2,036 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 33,849 | $2,031 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 759 | $1,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 68 | $1,916 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 45 | $1,908 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68 | $1,903 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 48,205 | $1,880 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,631 | $1,847 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 45,938 | $1,838 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 59 | $1,766 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 217 | $1,738 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 88 | $1,698 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 353 | $1,620 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 100 | $1,603 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 135 | $1,547 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 56 | $1,544 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 259 | $1,541 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 412 | $1,537 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 9,694 | $1,482 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 142 | $1,446 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 63 | $1,436 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 4,797 | $1,393 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,794 | $1,328 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 130 | $1,312 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,500 | $1,300 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 3,910 | $1,300 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 1,293 | $1,261 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 62 | $1,260 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 1,000 | $1,260 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $1,150 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 52 | $1,131 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 3,863 | $1,117 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,000 | $1,049 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34 | $1,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 48 | $1,031 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100 | $1,022 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 5,321 | $1,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22 | $1,018 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 100 | $1,011 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100 | $1,010 | dollars as filed | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $1,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 92 | $955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 26 | $940 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,297 | $929 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 4,603 | $918 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 62 | $908 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 22 | $902 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 600 | $900 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 68 | $881 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 137 | $865 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 2,343 | $820 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26 | $795 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 67 | $783 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $770 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,000 | $742 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65 | $741 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 40 | $716 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 1,000 | $661 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89 | $622 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 896 | $618 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $600 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 80 | $600 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 400 | $572 | dollars as filed | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16 | $568 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 600 | $558 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 201 | $557 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 60 | $551 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,056 | $550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 18 | $524 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,000 | $501 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 384 | $500 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33 | $495 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14 | $481 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 75 | $468 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 45 | $460 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23 | $456 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 14,000 | $421 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 42 | $420 | dollars as filed | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 39,900 | $395 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 392 | $372 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 36 | $366 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $364 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 12,230 | $364 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 2,300 | $340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $323 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 72 | $306 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 100 | $300 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $284 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 186 | $249 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33 | $246 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 21,825 | $240 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 1,638 | $237 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $230 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $224 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4 | $217 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12 | $204 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 100 | $204 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 359 | $199 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $197 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 178 | $194 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 38,200 | $191 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $189 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39 | $182 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118 | $176 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $176 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 97 | $172 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 3,615 | $169 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5 | $166 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 500 | $150 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36 | $146 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 8 | $146 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 14 | $140 | dollars as filed | |
| CLENE INC | 185634102 | COM | 140 | $140 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 54 | $127 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 31,015 | $127 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $122 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $110 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 177 | $110 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $103 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30 | $93 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 309 | $93 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $89 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 100 | $67 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $64 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $62 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 28 | $59 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 5 | $59 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $58 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 33,728 | $54 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 106 | $51 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4 | $48 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $48 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $47 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 99 | $45 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 12 | $43 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 24,481 | $42 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 4 | $40 | dollars as filed | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 656 | $32 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14 | $32 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $31 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $31 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 333 | $27 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $25 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $23 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 100 | $23 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 3,956 | $20 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $20 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $19 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 5 | $19 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1 | $17 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $16 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $15 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 35 | $15 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $12 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 200 | $11 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 4 | $10 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5 | $8 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 500 | $8 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $8 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 333 | $8 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 2,045 | $8 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6 | $7 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1 | $7 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 144 | $7 | dollars as filed | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 197 | $6 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $5 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1 | $4 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 5 | $4 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $3 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 3 | $2 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $1 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1 | $1 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 6,250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | this filing | 2026-03-30 | acceptance time not in the bulk data set |