$145 Billion is the total value of BARCLAYS PLC's 11677 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIL | BARCLAYS BK PLCfund | $34,978,000 | +15.8% | 510,307 | 0.0% | 0.02% | +4.3% | |
RODI | BARCLAYS BK PLCfund | $29,175,000 | +12.8% | 500,000 | 0.0% | 0.02% | 0.0% | |
JJC | BARCLAYS BK PLCfund | $21,726,000 | +11.3% | 480,000 | 0.0% | 0.02% | 0.0% | |
UAN | CVR PARTNERS LP | $22,069,000 | +16.5% | 5,573,031 | 0.0% | 0.02% | 0.0% | |
SDRLF | SEADRILL LTDput | $20,479,000 | -14.8% | 2,464,400 | 0.0% | 0.01% | -26.3% | |
TAPR | BARCLAYS BK PLCfund | $10,387,000 | -9.3% | 500,000 | 0.0% | 0.01% | -22.2% | |
VXZ | BARCLAYS BK PLCfund | $10,836,000 | -19.0% | 600,000 | 0.0% | 0.01% | -30.0% | |
ROP | ROPER TECHNOLOGIES INCput | $6,839,000 | +28.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
COW | BARCLAYS BK PLCfund | $5,239,000 | +4.2% | 103,000 | 0.0% | 0.00% | 0.0% | |
CCHU | COLLIER CREEK HOLDINGStrus | $5,160,000 | +3.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES INCfund | $4,478,000 | +12.8% | 97,558 | 0.0% | 0.00% | 0.0% | |
DTYL | BARCLAYS BK PLCfund | $3,968,000 | +106.6% | 50,000 | 0.0% | 0.00% | +200.0% | |
JJT | BARCLAYS BK PLCfund | $4,327,000 | +11.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
JJP | BARCLAYS BK PLCfund | $3,724,000 | -0.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
JJE | BARCLAYS BK PLCfund | $3,862,000 | +14.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
SUSA | ISHARES TRfund | $2,225,000 | +14.6% | 18,815 | 0.0% | 0.00% | +100.0% | |
EQR | EQUITY RESIDENTIALput | $3,322,000 | +14.1% | 44,100 | 0.0% | 0.00% | 0.0% | |
DTUL | BARCLAYS BK PLCfund | $3,592,000 | +58.0% | 78,000 | 0.0% | 0.00% | 0.0% | |
STPP | BARCLAYS BK PLCfund | $2,563,000 | -0.9% | 89,000 | 0.0% | 0.00% | 0.0% | |
FLAT | BARCLAYS BK PLCfund | $2,705,000 | -21.4% | 54,000 | 0.0% | 0.00% | -33.3% | |
DFVS | BARCLAYS BK PLCfund | $2,652,000 | +78.2% | 88,400 | 0.0% | 0.00% | +100.0% | |
DFVL | BARCLAYS BK PLCfund | $3,371,000 | +57.3% | 67,400 | 0.0% | 0.00% | 0.0% | |
PGM | BARCLAYS BK PLCfund | $3,345,000 | +6.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
JJU | BARCLAYS BK PLCfund | $3,534,000 | +2.8% | 80,000 | 0.0% | 0.00% | -33.3% | |
IXN | ISHARES TRfund | $864,000 | +18.8% | 5,050 | 0.0% | 0.00% | 0.0% | |
ENCORE CAP GROUP INCbond | $772,000 | +8.0% | 875,000 | 0.0% | 0.00% | 0.0% | ||
PACDQ | PACIFIC DRILLING SA LUXEMBOU | $813,000 | +5.6% | 57,663 | 0.0% | 0.00% | 0.0% | |
GRAFU | GRAF INDL CORPtrus | $1,517,000 | +1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
STG | SUNLANDS ONLINE ED GROUPadr | $1,512,000 | +18.4% | 420,000 | 0.0% | 0.00% | 0.0% | |
DHXM | DHX MEDIA LTD | $1,029,000 | -8.4% | 672,412 | 0.0% | 0.00% | 0.0% | |
VRTSP | VIRTUS INVT PARTNERS INCconv | $1,063,000 | +17.3% | 11,936 | 0.0% | 0.00% | 0.0% | |
SGDJ | ALPS ETF TRfund | $15,000 | +7.1% | 560 | 0.0% | 0.00% | – | |
SGDM | ALPS ETF TRfund | $15,000 | +7.1% | 792 | 0.0% | 0.00% | – | |
ANI PHARMACEUTICALS INCbond | $65,000 | +10.2% | 59,000 | 0.0% | 0.00% | – | ||
PPLT | ABERDEEN STD PLATINUM ETF TRfund | $10,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
SGOL | ABERDEEN STD GOLD ETF TRfund | $166,000 | +1.2% | 1,330 | 0.0% | 0.00% | – | |
ACOR | ACORDA THERAPEUTICS INCput | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $28,000 | +21.7% | 58,600 | 0.0% | 0.00% | – | |
ACM | AECOMcall | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
AEGN | AEGION CORPput | $40,000 | +5.3% | 2,300 | 0.0% | 0.00% | – | |
AEIS | ADVANCED ENERGY INDScall | $25,000 | +19.0% | 500 | 0.0% | 0.00% | – | |
GNMX | AEVI GENOMIC MEDICINE INC | $0 | – | 69 | 0.0% | 0.00% | – | |
ABDC | ALCENTRA CAP CORP | $13,000 | +18.2% | 1,742 | 0.0% | 0.00% | – | |
ALGT | ALLEGIANT TRAVEL COput | $129,000 | +29.0% | 1,000 | 0.0% | 0.00% | – | |
NIE | ALLIANZGI EQUITY & CONV INCOfund | $0 | – | 15 | 0.0% | 0.00% | – | |
AAU | ALMADEN MINERALS LTD | $0 | – | 56 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INCput | $48,000 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INCwarr | $37,000 | +2.8% | 6,668 | 0.0% | 0.00% | – | |
AP | AMPCO-PITTSBURGH CORP | $2,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
ANDX | ANDEAVOR LOGISTICS LPcall | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
APOG | APOGEE ENTERPRISES INCcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
AGTC | APPLIED GENETIC TECHNOL CORP | $0 | – | 84 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 95 | 0.0% | 0.00% | – | |
ARMK | ARAMARKcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ARAV | ARAVIVE INC | $0 | – | 39 | 0.0% | 0.00% | – | |
ARCB | ARCBEST CORPcall | $31,000 | -8.8% | 1,000 | 0.0% | 0.00% | – | |
ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $363,000 | +7.4% | 24,457 | 0.0% | 0.00% | – | |
AKG | ASANKO GOLD INC | $2,000 | 0.0% | 2,535 | 0.0% | 0.00% | – | |
ATO | ATMOS ENERGY CORPcall | $51,000 | +10.9% | 500 | 0.0% | 0.00% | – | |
AVHOQ | AVIANCA HLDGS SAadr | $4,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
AWRE | AWARE INC MASS | $0 | – | 72 | 0.0% | 0.00% | – | |
AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
BTN | BALLANTYNE STRONG INC | $2,000 | +100.0% | 1,030 | 0.0% | 0.00% | – | |
LD | BARCLAYS BK PLCfund | $140,000 | +89.2% | 3,000 | 0.0% | 0.00% | – | |
OIL | BARCLAYS BK PLCfund | $145,000 | +27.2% | 7,900 | 0.0% | 0.00% | – | |
ATMP | BARCLAYS BK PLCfund | $12,000 | +20.0% | 575 | 0.0% | 0.00% | – | |
BRKA | BERKSHIRE HATHAWAY INC DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
BASI | BIOANALYTICAL SYS INC | $0 | – | 83 | 0.0% | 0.00% | – | |
BGT | BLACKROCK FLOATING RATE INCOfund | $0 | – | 21 | 0.0% | 0.00% | – | |
BTZ | BLACKROCK CR ALLCTN INC TRfund | $12,000 | +9.1% | 998 | 0.0% | 0.00% | – | |
BKCC | BLACKROCK CAPITAL INVESTMENT | $0 | – | 1 | 0.0% | 0.00% | – | |
BKEP | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 11 | 0.0% | 0.00% | – | |
WIFI | BOINGO WIRELESS INCcall | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
BXP | BOSTON PROPERTIES INCcall | $27,000 | +17.4% | 200 | 0.0% | 0.00% | – | |
BRSWQ | BRISTOW GROUP INCput | $112,000 | -54.1% | 100,600 | 0.0% | 0.00% | – | |
BWEN | BROADWIND ENERGY INC | $4,000 | +33.3% | 2,673 | 0.0% | 0.00% | – | |
RA | BROOKFIELD REAL ASSETS INCOMfund | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
BSQR | BSQUARE CORP | $0 | – | 171 | 0.0% | 0.00% | – | |
CMFN | CM FIN INC | $0 | – | 64 | 0.0% | 0.00% | – | |
CSS | CSS INDS INC | $2,000 | -50.0% | 382 | 0.0% | 0.00% | – | |
PMTS | CPI CARD GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
CUI | CUI GLOBAL INC | $0 | – | 91 | 0.0% | 0.00% | – | |
CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
CHI | CALAMOS CONV OPP AND INC FDfund | $8,000 | +14.3% | 800 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTDcall | $62,000 | +17.0% | 300 | 0.0% | 0.00% | – | |
CGIX | CANCER GENETICS INC | $0 | – | 454 | 0.0% | 0.00% | – | |
CPTA | CAPITALA FIN CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
CPST | CAPSTONE TURBINE CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
CARA | CARA THERAPEUTICS INCcall | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
CEE | THE CENTRAL AND EASTERN EU Ifund | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
CYOU | CHANGYOU COM LTDput | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
CAAS | CHINA AUTOMOTIVE SYS INC | $0 | – | 59 | 0.0% | 0.00% | – | |
CHN | CHINA FD INCfund | $51,000 | +21.4% | 2,496 | 0.0% | 0.00% | – | |
DL | CHINA DISTANCE ED HLDGS LTDadr | $4,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
CCIHY | CHINACACHE INTL HLDG LTDadr | $0 | – | 41 | 0.0% | 0.00% | – | |
CBKCQ | CHRISTOPHER & BANKS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
CVLT | COMMVAULT SYSTEMS INCput | $304,000 | +9.4% | 4,700 | 0.0% | 0.00% | – | |
CRF | CORNERSTONE TOTAL RTRN FD INfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CRT | CROSS TIMBERS RTY TRtrus | $0 | – | 3 | 0.0% | 0.00% | – | |
CAPL | CROSSAMERICA PARTNERS LPput | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
CTRIP COM INTL LTDbond | $375,000 | +4.7% | 370,000 | 0.0% | 0.00% | – | ||
DBGR | DBX ETF TRfund | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
DCP | DCP MIDSTREAM LPcall | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
DNN | DENISON MINES CORP | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
ASSERTIO THERAPEUTICS INCbond | $35,000 | +16.7% | 45,000 | 0.0% | 0.00% | – | ||
TYO | DIREXION SHS ETF TRfund | $79,000 | -7.1% | 6,182 | 0.0% | 0.00% | – | |
ERY | DIREXION SHS ETF TRfund | $8,000 | -38.5% | 206 | 0.0% | 0.00% | – | |
DUST | DIREXION SHS ETF TRfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
DCI | DONALDSON INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
EQM | EQM MIDSTREAM PARTNERS LPput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
IPAY | ETF MANAGERS TRfund | $43,000 | +22.9% | 1,000 | 0.0% | 0.00% | – | |
EMAN | EMAGIN CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
ENVA | ENOVA INTL INCcall | $39,000 | +18.2% | 1,700 | 0.0% | 0.00% | – | |
EVOL | EVOLVING SYS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
ROBO | EXCHANGE TRADED CONCEPTS TRfund | $78,000 | +20.0% | 2,002 | 0.0% | 0.00% | – | |
FGEN | FIBROGEN INCput | $54,000 | +17.4% | 1,000 | 0.0% | 0.00% | – | |
FNCL | FIDELITYfund | $724,000 | +8.5% | 19,300 | 0.0% | 0.00% | -100.0% | |
FBT | FIRST TR EXCHANGE TRADED FDfund | $87,000 | +20.8% | 578 | 0.0% | 0.00% | – | |
CIBR | FIRST TR EXCHANGE TRADED FDfund | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
FNX | FIRST TR MID CAP CORE ALPHADfund | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
FTSL | FIRST TR EXCHANGE TRADED FDfund | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
FLKS | FLEX PHARMA INC | $0 | – | 88 | 0.0% | 0.00% | – | |
GUNR | FLEXSHARES TRfund | $5,000 | +25.0% | 149 | 0.0% | 0.00% | – | |
QDF | FLEXSHARES TRfund | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORPcall | $14,000 | +27.3% | 300 | 0.0% | 0.00% | – | |
FMX | FOMENTO ECONOMICO MEXICANO Sput | $46,000 | +7.0% | 500 | 0.0% | 0.00% | – | |
FELPQ | FORESIGHT ENERGY LP | $34,000 | -24.4% | 13,095 | 0.0% | 0.00% | – | |
FOR | FORESTAR GROUP INCput | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORPcall | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
FTFT | FUTURE FINTECH GROUP INC | $13,000 | +18.2% | 17,400 | 0.0% | 0.00% | – | |
GWR | GENESEE & WYO INCput | $35,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
GEVO | GEVO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $0 | – | 67 | 0.0% | 0.00% | – | |
GPN | GLOBAL PMTS INCput | $68,000 | +30.8% | 500 | 0.0% | 0.00% | – | |
BOTZ | GLOBAL X FDSfund | $36,000 | +20.0% | 1,786 | 0.0% | 0.00% | – | |
GVA | GRANITE CONSTR INCcall | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
GSUM | GRIDSUM HLDG INCadr | $3,000 | +50.0% | 889 | 0.0% | 0.00% | – | |
GSHHY | GUANGSHEN RY LTDadr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
GGM | GUGGENHEIM CR ALLOCATION FDfund | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
HSBCPRA | HSBC HLDGS PLCpref | $129,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
HKWS | HALCON RES CORPwarr | $7,000 | -65.0% | 676,281 | 0.0% | 0.00% | – | |
HTD | HANCOCK JOHN TAX-ADV DIV INCfund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HQY | HEALTHEQUITY INCput | $81,000 | +22.7% | 1,100 | 0.0% | 0.00% | – | |
SNLN | HIGHLAND FDS Ifund | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
HMC | HONDA MOTOR LTDadr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
HUBG | HUB GROUP INCcall | $25,000 | +13.6% | 600 | 0.0% | 0.00% | – | |
HCFT | HUNT COS FIN TR INCtrus | $0 | – | 76 | 0.0% | 0.00% | – | |
HYGS | HYDROGENICS CORP NEW | $1,000 | – | 77 | 0.0% | 0.00% | – | |
IDSY | I D SYSTEMS INC | $2,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORPput | $46,000 | +35.3% | 300 | 0.0% | 0.00% | – | |
INVE | IDENTIV INC | $23,000 | +35.3% | 4,662 | 0.0% | 0.00% | – | |
INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 96 | 0.0% | 0.00% | – | |
ISSC | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 99 | 0.0% | 0.00% | – | |
ISCA | INTERNATIONAL SPEEDWAY CORPcall | $17,000 | -5.6% | 400 | 0.0% | 0.00% | – | |
ISCA | INTERNATIONAL SPEEDWAY CORPput | $87,000 | -1.1% | 2,000 | 0.0% | 0.00% | – | |
PPA | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 1 | 0.0% | 0.00% | – | |
PHO | INVESCO EXCHANGE TRADED FD Tfund | $425,000 | +20.4% | 12,500 | 0.0% | 0.00% | – | |
PKW | INVESCO EXCHANGE TRADED FD Tfund | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
PNQI | INVESCO EXCHANGE TRADED FD Tfund | $71,000 | +22.4% | 529 | 0.0% | 0.00% | – | |
PSP | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | 14 | 0.0% | 0.00% | – | |
PSI | INVESCO EXCHANGE TRADED FD Tfund | $128,000 | +19.6% | 2,420 | 0.0% | 0.00% | – | |
PXJ | INVESCO EXCHANGE TRADED FD Tfund | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
PSCT | INVESCO EXCHNG TRADED FD TRfund | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
PSCI | INVESCO EXCHNG TRADED FD TRfund | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
PSCH | INVESCO EXCHNG TRADED FD TRfund | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PSCF | INVESCO EXCHNG TRADED FD TRfund | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
PCEF | INVESCO EXCHNG TRADED FD TRfund | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
PGX | INVESCO EXCHNG TRADED FD TRfund | $435,000 | +7.7% | 30,000 | 0.0% | 0.00% | – | |
CUT | INVESCO EXCHNG TRADED FD TRfund | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
KBWR | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 8 | 0.0% | 0.00% | – | |
FXB | INVESCO CURNCYSHS BRIT PND Sfund | $0 | – | 1 | 0.0% | 0.00% | – | |
IRCP | IRSA PROPIEDADES COMERCIALESadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IAU | ISHARES GOLD TRUSTput | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DVYA | ISHARES INCfund | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
DVYE | ISHARES INCfund | $4,000 | +33.3% | 93 | 0.0% | 0.00% | – | |
URTH | ISHARES INCfund | $564,000 | +12.6% | 6,350 | 0.0% | 0.00% | – | |
EEMS | ISHARES INCfund | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
LEMB | ISHARES INCfund | $157,000 | +1.9% | 3,585 | 0.0% | 0.00% | – | |
BKF | ISHARES INCfund | $283,000 | +15.0% | 6,555 | 0.0% | 0.00% | – | |
EWL | ISHARES INCfund | $179,000 | +12.6% | 5,058 | 0.0% | 0.00% | – | |
EWD | ISHARES INCfund | $0 | – | 12 | 0.0% | 0.00% | – | |
ITOT | ISHARES TRfund | $41,000 | +13.9% | 630 | 0.0% | 0.00% | – | |
IVW | ISHARES TRfund | $181,000 | +14.6% | 1,050 | 0.0% | 0.00% | – | |
IXG | ISHARES TRfund | $13,000 | +8.3% | 208 | 0.0% | 0.00% | – | |
IXC | ISHARES TRfund | $126,000 | +14.5% | 3,737 | 0.0% | 0.00% | – | |
JPXN | ISHARES TRfund | $23,000 | +9.5% | 390 | 0.0% | 0.00% | – | |
IJH | ISHARES TRfund | $132,000 | +14.8% | 695 | 0.0% | 0.00% | – | |
IYM | ISHARES TRfund | $18,000 | +5.9% | 199 | 0.0% | 0.00% | – | |
IEV | ISHARES TRfund | $65,000 | +10.2% | 1,497 | 0.0% | 0.00% | – | |
IJT | ISHARES TRfund | $46,000 | +12.2% | 255 | 0.0% | 0.00% | – | |
ACWX | ISHARES TRfund | $107,000 | +10.3% | 2,312 | 0.0% | 0.00% | – | |
IFGL | ISHARES TRfund | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
IEUS | ISHARES TRfund | $9,000 | +12.5% | 177 | 0.0% | 0.00% | – | |
GVI | ISHARES TRfund | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
USIG | ISHARES TRfund | $221,000 | +4.7% | 3,990 | 0.0% | 0.00% | – | |
IGSB | ISHARES TRfund | $23,000 | +4.5% | 432 | 0.0% | 0.00% | – | |
EXI | ISHARES TRfund | $115,000 | +13.9% | 1,290 | 0.0% | 0.00% | – | |
IAT | ISHARES TRfund | $12,000 | +9.1% | 272 | 0.0% | 0.00% | – | |
INDY | ISHARES TRfund | $142,000 | +7.6% | 3,750 | 0.0% | 0.00% | – | |
GSG | ISHARES S&P GSCI COMMODITY Ifund | $19,000 | +18.8% | 1,175 | 0.0% | 0.00% | – | |
IPFF | ISHARES TRfund | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
EWGS | ISHARES TRfund | $49,000 | +14.0% | 900 | 0.0% | 0.00% | – | |
STIP | ISHARES TRfund | $466,000 | +1.7% | 4,675 | 0.0% | 0.00% | – | |
REET | ISHARES TRfund | $22,000 | +15.8% | 822 | 0.0% | 0.00% | – | |
HEWJ | ISHARES TRfund | $675,000 | +9.6% | 21,933 | 0.0% | 0.00% | – | |
ICVT | ISHARES TRfund | $26,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
IGRO | ISHARES TRfund | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
JACK | JACK IN THE BOX INCput | $105,000 | +4.0% | 1,300 | 0.0% | 0.00% | – | |
JOF | JAPAN SMALLER CAPTLZTN FD INfund | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
KF | KOREA FDfund | $48,000 | +4.3% | 1,638 | 0.0% | 0.00% | – | |
KLIC | KULICKE & SOFFA INDS INCcall | $35,000 | +9.4% | 1,600 | 0.0% | 0.00% | – | |
LGIH | LGI HOMES INCput | $78,000 | +32.2% | 1,300 | 0.0% | 0.00% | – | |
LTC | LTC PPTYS INCcall | $41,000 | +7.9% | 900 | 0.0% | 0.00% | – | |
LAKE | LAKELAND INDS INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
LCI | LANNET INCput | $9,000 | +80.0% | 1,100 | 0.0% | 0.00% | – | |
MVC | MVC CAPITAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
MGIC | MAGIC SOFTWARE ENTERPRISES L | $0 | – | 30 | 0.0% | 0.00% | – | |
MN | MANNING & NAPIER INC | $0 | – | 90 | 0.0% | 0.00% | – | |
MTRX | MATRIX SVC COput | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
MTLPR | MECHEL PAOadr | $28,000 | +7.7% | 40,000 | 0.0% | 0.00% | – | |
MTL | MECHEL PAOadr | $0 | – | 100 | 0.0% | 0.00% | – | |
MRCY | MERCURY SYS INCcall | $32,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
MCY | MERCURY GENL CORP NEWcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
MVIS | MICROVISION INC DEL | $2,000 | +100.0% | 1,600 | 0.0% | 0.00% | – | |
MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 47 | 0.0% | 0.00% | – | |
MUFG | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | 34 | 0.0% | 0.00% | – | |
MRCC | MONROE CAP CORP | $3,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
IIF | MORGAN STANLEY INDIA INVS FDfund | $291,000 | +4.3% | 13,922 | 0.0% | 0.00% | – | |
CAF | MORGAN STANLEY CHINA A SH FDfund | $42,000 | +27.3% | 1,819 | 0.0% | 0.00% | – | |
MDM | MOUNTAIN PROV DIAMONDS INC | $502,000 | -38.8% | 570,966 | 0.0% | 0.00% | -100.0% | |
NTGR | NETGEAR INCput | $199,000 | -36.2% | 6,000 | 0.0% | 0.00% | – | |
NMFC | NEW MTN FIN CORPput | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
NEU | NEWMARKET CORPcall | $87,000 | +6.1% | 200 | 0.0% | 0.00% | – | |
NXE | NEXGEN ENERGY LTD | $43,000 | -8.5% | 26,400 | 0.0% | 0.00% | – | |
NRTSF | NOBILIS HEALTH CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
NOA | NORTH AMERN CONSTR GROUP LTD | $109,000 | +29.8% | 9,400 | 0.0% | 0.00% | – | |
NRT | NORTH EUROPEAN OIL RTY TRtrus | $0 | – | 16 | 0.0% | 0.00% | – | |
NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 44 | 0.0% | 0.00% | – | |
NVFY | NOVA LIFESTYLE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
JPS | NUVEEN PFD & INCM SECURTIESfund | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
OIBRC | OI S Aadr | $50,000 | +19.0% | 26,540 | 0.0% | 0.00% | – | |
OCSI | OAKTREE STRATEGIC INCOME COR | $0 | – | 34 | 0.0% | 0.00% | – | |
OBE | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 2,287 | 0.0% | 0.00% | – | |
OLLI | OLLIES BARGAIN OUTLT HLDGS Icall | $26,000 | +30.0% | 300 | 0.0% | 0.00% | – | |
OMED | ONCOMED PHARMACEUTICALS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
ORMP | ORAMED PHARM INC | $150,000 | +21.0% | 41,186 | 0.0% | 0.00% | – | |
TISUQ | ORCHIDS PAPER PRODS CO DEL | $1,000 | – | 497 | 0.0% | 0.00% | – | |
OESX | ORION ENERGY SYSTEMS INC | $0 | – | 56 | 0.0% | 0.00% | – | |
OXM | OXFORD INDS INCput | $75,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
OXLC | OXFORD LANE CAP CORPfund | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
ROYTL | PACIFIC COAST OIL TRtrus | $0 | – | 226 | 0.0% | 0.00% | – | |
PEIX | PACIFIC ETHANOL INC | $1,000 | 0.0% | 927 | 0.0% | 0.00% | – | |
PRFT | PERFICIENT INCcall | $55,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
PVL | PERMIANVILLE RTY TRtrus | $0 | – | 22 | 0.0% | 0.00% | – | |
PGLC | PERSHING GOLD CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
FENG | PHOENIX NEW MEDIA LTDadr | $704,000 | +31.6% | 167,256 | 0.0% | 0.00% | – | |
PFN | PIMCO INCOME STRATEGY FUND Ifund | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
MINT | PIMCO ETF TRfund | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PDI | PIMCO DYNAMIC INCOME FDfund | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
PLG | PLATINUM GROUP METALS LTD | $6,000 | +50.0% | 2,906 | 0.0% | 0.00% | – | |
PS | PLURALSIGHT INCput | $76,000 | +33.3% | 2,400 | 0.0% | 0.00% | – | |
SEF | PROSHARES TRfund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
DOG | PROSHARES TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
SH | PROSHARES TRfund | $72,000 | -11.1% | 2,600 | 0.0% | 0.00% | – | |
PSQ | PROSHARES TRfund | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
UYM | PROSHARES TRput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
UCO | PROSHARES TR IIfund | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
REK | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PLX | PROTALIX BIOTHERAPEUTICS INC | $9,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
QTWO | Q2 HLDGS INCput | $132,000 | +40.4% | 1,900 | 0.0% | 0.00% | – | |
QUIK | QUICKLOGIC CORP | $1,000 | 0.0% | 1,885 | 0.0% | 0.00% | – | |
QUMU | QUMU CORP | $0 | – | 59 | 0.0% | 0.00% | – | |
RRR | RED ROCK RESORTS INCput | $44,000 | +25.7% | 1,700 | 0.0% | 0.00% | – | |
RGLS | REGULUS THERAPEUTICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
SOL | RENESOLA LTDadr | $3,000 | +50.0% | 1,617 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INCput | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
REFR | RESEARCH FRONTIERS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
RELL | RICHARDSON ELECTRS LTD | $12,000 | -20.0% | 1,727 | 0.0% | 0.00% | – | |
RBS | ROYAL BK SCOTLAND GROUP PLCput | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
EWX | SPDR INDEX SHS FDSfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CWI | SPDR INDEX SHS FDSfund | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
KCE | SPDR SERIES TRUSTfund | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
SRLN | SSGA ACTIVE ETF TRfund | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
SANW | S&W SEED CO | $0 | – | 5 | 0.0% | 0.00% | – | |
SCACW | SABAN CAP ACQUISITION CORPwarr | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
SABR | SABRE CORPcall | $19,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
SFE | SAFEGUARD SCIENTIFICS INCput | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
SAFT | SAFETY INS GROUP INCput | $87,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
SAFM | SANDERSON FARMS INCcall | $145,000 | +33.0% | 1,100 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB STRATEGIC TRfund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SCHP | SCHWAB STRATEGIC TRfund | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
SQNS | SEQUANS COMMUNICATIONS S Aadr | $0 | – | 31 | 0.0% | 0.00% | – | |
SMED | SHARPS COMPLIANCE CORP | $5,000 | 0.0% | 1,338 | 0.0% | 0.00% | – | |
SRRA | SIERRA ONCOLOGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS INCput | $54,000 | -8.5% | 4,400 | 0.0% | 0.00% | – | |
SLAB | SILICON LABORATORIES INCput | $186,000 | +2.8% | 2,300 | 0.0% | 0.00% | – | |
SNBR | SLEEP NUMBER CORPcall | $9,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
SCKT | SOCKET MOBILE INC | $0 | – | 133 | 0.0% | 0.00% | – | |
SUNS | SOLAR SR CAP LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SOHO | SOTHERLY HOTELS INCtrus | $0 | – | 40 | 0.0% | 0.00% | – | |
CEF | SPROTT PHYSICAL GOLD & SILVEfund | $29,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
STCN | STEEL CONNECT INC | $2,000 | +100.0% | 859 | 0.0% | 0.00% | – | |
SMLP | SUMMIT MIDSTREAM PARTNERS LPcall | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
SYNC | SYNACOR INC | $0 | – | 15 | 0.0% | 0.00% | – | |
TCP | TC PIPELINES LPcall | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
TTMI | TTM TECHNOLOGIES INCcall | $15,000 | +15.4% | 1,300 | 0.0% | 0.00% | – | |
TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
TEI | TEMPLETON EMERG MKTS INCOMEfund | $283,000 | +6.4% | 27,623 | 0.0% | 0.00% | – | |
GIM | TEMPLETON GLOBAL INCOME FDfund | $710,000 | +4.6% | 112,668 | 0.0% | 0.00% | -100.0% | |
TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
TDC | TERADATA CORP DELput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
TCBI | TEXAS CAPITAL BANCSHARES INCput | $76,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
TAC | TRANSALTA CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
TREX | TREX CO INCput | $160,000 | +3.9% | 2,600 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INCput | $20,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
TPC | TUTOR PERINI CORPcall | $58,000 | +7.4% | 3,400 | 0.0% | 0.00% | – | |
GROW | U S GLOBAL INVS INC | $3,000 | 0.0% | 2,461 | 0.0% | 0.00% | – | |
UCTT | ULTRA CLEAN HLDGS INCput | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
RARE | ULTRAGENYX PHARMACEUTICAL INput | $42,000 | +61.5% | 600 | 0.0% | 0.00% | – | |
UTI | UNIVERSAL TECHNICAL INST INC | $0 | – | 66 | 0.0% | 0.00% | – | |
VOC | VOC ENERGY TRtrus | $0 | – | 59 | 0.0% | 0.00% | – | |
VTVT | VTV THERAPEUTICS INC | $48,000 | -35.1% | 28,000 | 0.0% | 0.00% | – | |
VMI | VALMONT INDS INCput | $130,000 | +17.1% | 1,000 | 0.0% | 0.00% | – | |
REMX | VANECK VECTORS ETF TRfund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
KOL | VANECK VECTORS ETF TRfund | $0 | – | 4 | 0.0% | 0.00% | – | |
VEU | VANGUARD INTL EQUITY INDEX Ffund | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
VGIT | VANGUARD SCOTTSDALE FDSfund | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
VEDL | VEDANTA LTDcall | $18,000 | -10.0% | 1,700 | 0.0% | 0.00% | – | |
VRSK | VERISK ANALYTICS INCput | $40,000 | +21.2% | 300 | 0.0% | 0.00% | – | |
VGZ | VISTA GOLD CORP | $0 | – | 271 | 0.0% | 0.00% | – | |
VIVE | VIVEVE MED INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
VJET | VOXELJET AGadr | $0 | – | 90 | 0.0% | 0.00% | – | |
WSO | WATSCO INCput | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HIO | WESTERN ASSET HIGH INCM OPPfund | $244,000 | +9.9% | 50,590 | 0.0% | 0.00% | – | |
WYY | WIDEPOINT CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
DGS | WISDOMTREE TRfund | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
DLN | WISDOMTREE TRfund | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
DLS | WISDOMTREE TRfund | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
IHDG | WISDOMTREE TRfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
WKHS | WORKHORSE GROUP INC | $3,000 | +50.0% | 4,400 | 0.0% | 0.00% | – | |
WWE | WORLD WRESTLING ENTMT INCcall | $417,000 | +16.2% | 4,800 | 0.0% | 0.00% | – | |
YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
ANFI | AMIRA NATURE FOODS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
ARRS | ARRIS INTERNATIONAL PLCcall | $38,000 | +2.7% | 1,200 | 0.0% | 0.00% | – | |
BCRHF | BLUE CAP REINS HLDGS LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
ESTA | ESTABLISHMENT LABS HLDGS INC | $72,000 | -12.2% | 3,000 | 0.0% | 0.00% | – | |
GLOG | GASLOG LTDput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ARCT | ARCTURUS THERAPEUTICS LTD | $1,000 | – | 84 | 0.0% | 0.00% | – | |
CSTE | CAESARSTONE LTDput | $17,000 | +13.3% | 1,100 | 0.0% | 0.00% | – | |
GILT | GILAT SATELLITE NETWORKS LTD | $8,000 | -11.1% | 966 | 0.0% | 0.00% | – | |
MAGS | MAGAL SECURITY SYS LTD | $5,000 | +25.0% | 1,082 | 0.0% | 0.00% | – | |
RDWR | RADWARE LTDcall | $94,000 | +14.6% | 3,600 | 0.0% | 0.00% | – | |
SILC | SILICOM LTD | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | – | |
ESEA | EUROSEAS LTD | $8,000 | 0.0% | 11,350 | 0.0% | 0.00% | – | |
NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 4 | 0.0% | 0.00% | – | |
NMM | NAVIOS MARITIME PARTNERS L P | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
GASS | STEALTHGAS INC | $44,000 | +25.7% | 12,500 | 0.0% | 0.00% | – | |
TGP | TEEKAY LNG PARTNERS L Pcall | $13,000 | +30.0% | 900 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
APPLE INC | 42 | Q3 2023 | 5.8% |
MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
AMAZON COM INC | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 1.2% |
META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-05-10 |
6-K | 2024-05-10 |
6-K | 2024-05-09 |
6-K | 2024-05-09 |
6-K | 2024-05-09 |
424B2 | 2024-05-08 |
FWP | 2024-05-08 |
25-NSE | 2024-05-07 |
6-K | 2024-05-03 |
6-K | 2024-05-02 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.