$163 Billion is the total value of BARCLAYS PLC's 11908 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODI | BARCLAYS BK PLCfund | $40,385,000 | +38.4% | 500,000 | 0.0% | 0.02% | +25.0% | |
| VT | VANGUARD INTL EQUITY INDEX Fcall | $37,580,000 | +2.7% | 500,000 | 0.0% | 0.02% | -8.0% | |
| WIL | BARCLAYS BK PLCfund | $36,600,000 | +4.6% | 510,307 | 0.0% | 0.02% | -8.3% | |
| JJC | BARCLAYS BK PLCfund | $20,163,000 | -7.2% | 480,000 | 0.0% | 0.01% | -20.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $13,851,000 | +21.1% | 38,100 | 0.0% | 0.01% | 0.0% | |
| BAL | BARCLAYS BK PLCfund | $11,948,000 | -14.1% | 298,000 | 0.0% | 0.01% | -30.0% | |
| KL | KIRKLAND LAKE GOLD LTDcall | $11,926,000 | +41.8% | 276,500 | 0.0% | 0.01% | +16.7% | |
| SDRLF | SEADRILL LTDput | $10,252,000 | -49.9% | 2,464,400 | 0.0% | 0.01% | -57.1% | |
| TAPR | BARCLAYS BK PLCfund | $8,215,000 | -20.9% | 500,000 | 0.0% | 0.01% | -28.6% | |
| NRP | NATURAL RESOURCE PARTNERS L | $6,560,000 | -15.6% | 185,000 | 0.0% | 0.00% | -20.0% | |
| CCHU | COLLIER CREEK HOLDINGStrus | $5,300,000 | +2.7% | 500,000 | 0.0% | 0.00% | -25.0% | |
| DFVL | BARCLAYS BK PLCfund | $4,837,000 | +43.5% | 67,400 | 0.0% | 0.00% | +50.0% | |
| DTYL | BARCLAYS BK PLCfund | $4,213,000 | +6.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DTUL | BARCLAYS BK PLCfund | $5,039,000 | +40.3% | 78,000 | 0.0% | 0.00% | +50.0% | |
| VC | VISTEON CORPput | $4,453,000 | -13.0% | 76,000 | 0.0% | 0.00% | -25.0% | |
| DJP | BARCLAYS BK PLCfund | $3,892,000 | -1.9% | 175,000 | 0.0% | 0.00% | -33.3% | |
| STPP | BARCLAYS BK PLCfund | $2,521,000 | -1.6% | 89,000 | 0.0% | 0.00% | 0.0% | |
| FLAT | BARCLAYS BK PLCfund | $3,642,000 | +34.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| GAZ | BARCLAYS BK PLCfund | $3,143,000 | -16.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| JJT | BARCLAYS BK PLCfund | $3,842,000 | -11.2% | 80,000 | 0.0% | 0.00% | -33.3% | |
| JJP | BARCLAYS BK PLCfund | $3,990,000 | +7.1% | 80,000 | 0.0% | 0.00% | -33.3% | |
| PGM | BARCLAYS BK PLCfund | $3,285,000 | -1.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| JJE | BARCLAYS BK PLCfund | $3,657,000 | -5.3% | 80,000 | 0.0% | 0.00% | -33.3% | |
| JJU | BARCLAYS BK PLCfund | $3,277,000 | -7.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDfund | $2,897,000 | +1.7% | 149,400 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INCput | $3,790,000 | +24.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTadr | $3,724,000 | +5.2% | 152,108 | 0.0% | 0.00% | 0.0% | |
| MINC | ADVISORSHARES TRfund | $1,355,000 | +0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| APLS | APELLIS PHARMACEUTICALS INCput | $1,901,000 | +29.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $878,000 | -4.9% | 115,352 | 0.0% | 0.00% | 0.0% | |
| DHXM | DHX MEDIA LTD | $956,000 | -7.1% | 672,412 | 0.0% | 0.00% | 0.0% | |
| GRAFU | GRAF INDL CORPtrus | $1,544,000 | +1.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORPput | $2,238,000 | -9.4% | 55,200 | 0.0% | 0.00% | -50.0% | |
| IXN | ISHARES TRfund | $907,000 | +5.0% | 5,050 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRfund | $2,293,000 | +3.1% | 18,815 | 0.0% | 0.00% | -50.0% | |
| ITUB | ITAU UNIBANCO HLDG SAcall | $851,000 | +6.9% | 90,350 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INCcall | $947,000 | +16.9% | 9,800 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $1,207,000 | -4.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INCput | $1,363,000 | -3.7% | 37,100 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL COcall | $1,175,000 | -14.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| STG | SUNLANDS TECHNOLOGY GROUPadr | $1,004,000 | -33.6% | 420,000 | 0.0% | 0.00% | 0.0% | |
| VRTSP | VIRTUS INVT PARTNERS INCconv | $1,132,000 | +6.5% | 11,936 | 0.0% | 0.00% | 0.0% | |
| YETI | YETI HLDGS INCput | $1,448,000 | -4.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,841,000 | +9105.0% | 3,843 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MAA | MID AMER APT CMNTYS INCcall | $365,000 | +7.7% | 3,100 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 47 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INCfund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HKWS | HALCON RES CORPwarr | $5,000 | -28.6% | 676,281 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCpref | $131,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INCcall | $40,000 | -7.0% | 1,000 | 0.0% | 0.00% | – | |
| MTLPR | MECHEL PAOadr | $36,000 | +28.6% | 40,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| GGM | GUGGENHEIM CR ALLOCATION FDfund | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWput | $190,000 | -2.6% | 2,500 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INCcall | $136,000 | +0.7% | 1,000 | 0.0% | 0.00% | – | |
| MPWR | MONOLITHIC PWR SYS INCput | $54,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X FDSfund | $37,000 | +2.8% | 1,786 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FDfund | $292,000 | +0.3% | 13,922 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FDfund | $40,000 | -4.8% | 1,819 | 0.0% | 0.00% | – | |
| MPAA | MOTORCAR PTS AMER INCput | $26,000 | +13.0% | 1,200 | 0.0% | 0.00% | – | |
| MDM | MOUNTAIN PROV DIAMONDS INC | $563,000 | +12.2% | 570,966 | 0.0% | 0.00% | – | |
| NIO | NIO INCcall | $52,000 | -50.0% | 20,400 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INCput | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| GTYHW | GTY TECHNOLOGY HOLDINGS INCwarr | $57,000 | +26.7% | 75,000 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INCcall | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCcall | $17,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $62,000 | 0.0% | 3,603 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCput | $3,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| FTFT | FUTURE FINTECH GROUP INC | $22,000 | +69.2% | 17,400 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $41,000 | -4.7% | 26,400 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| FREDQ | FREDS INCcall | $1,000 | -83.3% | 2,600 | 0.0% | 0.00% | – | |
| NRTSF | NOBILIS HEALTH CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
| FRAN | FRANCESCAS HLDGS CORPcall | $70,000 | +775.0% | 11,200 | 0.0% | 0.00% | – | |
| FOX | FOX CORPcall | $27,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 175 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORPcall | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sput | $48,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIESfund | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INCput | $47,000 | +9.3% | 2,000 | 0.0% | 0.00% | – | |
| OIBRC | OI S Aadr | $53,000 | +6.0% | 26,540 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INCput | $45,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INCcall | $200,000 | +15.6% | 2,000 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDfund | $240,000 | +1.3% | 3,100 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP INDcall | $12,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INCcall | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INCput | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCcall | $96,000 | -6.8% | 39,400 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $148,000 | -1.3% | 41,186 | 0.0% | 0.00% | – | |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $0 | -100.0% | 497 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYfund | $774,000 | +6.9% | 19,300 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INCcall | $612,000 | +19.8% | 2,700 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INCput | $181,000 | +19.9% | 800 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INCcall | $69,000 | +25.5% | 2,000 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAadr | $332,000 | +6.8% | 11,341 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND Ifund | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRfund | $183,000 | +2.2% | 1,700 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRfund | $188,000 | +3.3% | 1,750 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORATput | $9,000 | -10.0% | 480 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INCput | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pcall | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATIONput | $726,000 | +15.8% | 3,800 | 0.0% | 0.00% | – | |
| SEF | PROSHARES TRfund | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIfund | $202,000 | -18.9% | 6,393 | 0.0% | 0.00% | – | |
| GLL | PROSHARES TR IIfund | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| UGL | PROSHARES TR IIput | $22,000 | +15.8% | 500 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRfund | $120,000 | +0.8% | 1,560 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRfund | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRfund | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $565,000 | +9.1% | 12,900 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcall | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HLDGS INCcall | $56,000 | -24.3% | 3,200 | 0.0% | 0.00% | – | |
| RYB | RYB ED INCadr | $45,000 | +2.3% | 6,700 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRfund | $47,000 | +9.3% | 1,000 | 0.0% | 0.00% | – | |
| EQM | EQM MIDSTREAM PARTNERS LPcall | $45,000 | -2.2% | 1,000 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEWput | $133,000 | +27.9% | 5,000 | 0.0% | 0.00% | – | |
| DOV | DOVER CORPput | $70,000 | +6.1% | 700 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCput | $126,000 | +5.9% | 1,100 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INCcall | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DCI | DONALDSON INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcall | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCput | $64,000 | -14.7% | 1,000 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSfund | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MIDU | DIREXION SHS ETF TRfund | $10,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TRfund | $71,000 | -10.1% | 6,182 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTfund | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SJNK | SPDR SERIES TRUSTfund | $463,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| ASSERTIO THERAPEUTICS INCbond | $33,000 | -5.7% | 45,000 | 0.0% | 0.00% | – | ||
| DERMIRA INCbond | $534,000 | -1.8% | 615,000 | 0.0% | 0.00% | – | ||
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HLDGS INCput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRfund | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INCput | $123,000 | +18.3% | 5,900 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $0 | – | 152 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aput | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORPput | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INCput | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SESN | SESEN BIO INC | $0 | – | 199 | 0.0% | 0.00% | – | |
| COUP | COUPA SOFTWARE INCcall | $443,000 | +39.3% | 3,500 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INCput | $41,000 | -19.6% | 1,500 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RTRN FD INfund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CORR | CORENERGY INFRASTRUCTURE TRcall | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| SCKT | SOCKET MOBILE INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCput | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEfund | $30,000 | +3.4% | 2,300 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR Ifund | $96,000 | +2.1% | 4,700 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lcall | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INCcall | $28,000 | +7.7% | 800 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INCcall | $40,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORPput | $49,000 | +2.1% | 500 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORPput | $62,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CCIHY | CHINACACHE INTL HLDG LTDadr | $0 | – | 41 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INCfund | $51,000 | 0.0% | 2,496 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCwarr | $0 | – | 94 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INCcall | $170,000 | -2.3% | 1,200 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCcall | $100,000 | +20.5% | 1,500 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCput | $259,000 | +19.4% | 3,900 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEWcall | $785,000 | -29.9% | 100,000 | 0.0% | 0.00% | -100.0% | |
| TEI | TEMPLETON EMERG MKTS INCOMEfund | $282,000 | -0.4% | 27,623 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FDfund | $717,000 | +1.0% | 112,668 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| CEE | THE CENTRAL AND EASTERN EU Ifund | $19,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| CEMEX SAB DE CVbond | $148,000 | +0.7% | 148,000 | 0.0% | 0.00% | – | ||
| TDW | TIDEWATER INC NEWcall | $136,000 | +0.7% | 5,800 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEWwarr | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEWwarr | $0 | – | 30 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 9 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INCcall | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| TREX | TREX CO INCput | $186,000 | +16.2% | 2,600 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $0 | – | 454 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $1,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TBI | TRUEBLUE INCput | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCput | $122,000 | -24.7% | 2,000 | 0.0% | 0.00% | – | |
| CEI | CAMBER ENERGY INC | $1,000 | – | 233 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDfund | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INCput | $65,000 | +20.4% | 1,300 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORPput | $110,000 | -1.8% | 1,000 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INCput | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtrus | $0 | – | 59 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INCput | $191,000 | -19.1% | 1,500 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INCput | $127,000 | -2.3% | 1,000 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TRfund | $13,000 | +8.3% | 998 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INCput | $50,000 | +4.2% | 600 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $125,000 | 0.0% | 1,891 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $318,000 | – | 1 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INCput | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATMP | BARCLAYS BK PLCfund | $12,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| OIL | BARCLAYS BK PLCfund | $139,000 | -4.1% | 7,900 | 0.0% | 0.00% | – | |
| LD | BARCLAYS BK PLCfund | $126,000 | -10.0% | 3,000 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcall | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCput | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORPput | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| VIVE | VIVEVE MED INC | $1,000 | -50.0% | 2,100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAcall | $115,000 | -0.9% | 25,000 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INCput | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVEO | AVEO PHARMACEUTICALS INCcall | $45,000 | -18.2% | 67,500 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPPfund | $260,000 | +6.6% | 50,590 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRfund | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| ARDC | ARES DYNAMIC CR ALLOCATION Ffund | $370,000 | +1.9% | 24,457 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INCcall | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| APOLLO COML REAL EST FIN INCbond | $635,000 | +2.6% | 635,000 | 0.0% | 0.00% | – | ||
| APOG | APOGEE ENTERPRISES INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $209,000 | -0.5% | 1,000 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPput | $37,000 | -27.5% | 4,000 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCwarr | $82,000 | +121.6% | 6,668 | 0.0% | 0.00% | – | |
| AMBC | AMBAC FINL GROUP INCput | $84,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lcall | $33,000 | -8.3% | 1,739 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $11,000 | -8.3% | 592 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | – | 56 | 0.0% | 0.00% | – | |
| ICLR | ICON PLCput | $154,000 | +12.4% | 1,000 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $0 | – | 26 | 0.0% | 0.00% | – | ||
| AGIO | AGIOS PHARMACEUTICALS INCcall | $15,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| GNMX | AEVI GENOMIC MEDICINE INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCcall | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLCput | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | – | |
| QTNT | QUOTIENT LTDcall | $701,000 | +3.7% | 75,000 | 0.0% | 0.00% | – | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTDput | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDput | $38,000 | +8.6% | 200 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $14,000 | -50.0% | 58,600 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTDput | $17,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CELJF | CELLCOM ISRAEL LTD | $9,000 | -25.0% | 3,255 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $2,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTD | $5,000 | 0.0% | 1,082 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTD | $33,000 | -13.2% | 1,000 | 0.0% | 0.00% | – | |
| SGOL | ABERDEEN STD GOLD ETF TRfund | $181,000 | +9.0% | 1,330 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TRfund | $10,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| AWP | ABERDEEN GLOBAL PREMIER PPTYfund | $13,000 | 0.0% | 2,086 | 0.0% | 0.00% | – | |
| AAN | AARONS INCput | $123,000 | +17.1% | 2,000 | 0.0% | 0.00% | – | |
| AAN | AARONS INCcall | $31,000 | +19.2% | 500 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INCbond | $71,000 | +9.2% | 59,000 | 0.0% | 0.00% | – | ||
| RIGS | ALPS ETF TRfund | $173,000 | +0.6% | 7,000 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRfund | $434,000 | +2793.3% | 792 | 0.0% | 0.00% | – | |
| SGDJ | ALPS ETF TRfund | $17,000 | +13.3% | 560 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcall | $98,000 | +21.0% | 1,000 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $9,000 | -10.0% | 3,644 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LPcall | $191,000 | -12.4% | 16,900 | 0.0% | 0.00% | – | |
| PSHG | PERFORMANCE SHIPPING INC | $74,000 | -18.7% | 76,200 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $43,000 | -2.3% | 12,500 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRfund | $23,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRput | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRfund | $121,000 | -4.0% | 3,737 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRfund | $13,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRfund | $188,000 | +3.9% | 1,050 | 0.0% | 0.00% | – | |
| IVV | ISHARES TRput | $88,000 | +3.5% | 300 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRcall | $151,000 | +6.3% | 1,200 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRfund | $19,000 | +5.6% | 199 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRfund | $47,000 | +2.2% | 255 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRfund | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCfund | $278,000 | -1.8% | 6,555 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TRfund | $23,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRfund | $118,000 | +2.6% | 1,290 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRfund | $5,000 | -16.7% | 251 | 0.0% | 0.00% | – | |
| IEO | ISHARES TRfund | $43,000 | -4.4% | 765 | 0.0% | 0.00% | – | |
| INDY | ISHARES TRfund | $144,000 | +1.4% | 3,750 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCfund | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCfund | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRfund | $3,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRfund | $188,000 | +2.7% | 3,500 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRfund | $50,000 | +2.0% | 900 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCfund | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCfund | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCfund | $74,000 | -1.3% | 2,500 | 0.0% | 0.00% | – | |
| IRCP | IRSA PROPIEDADES COMERCIALESadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REET | ISHARES TRfund | $22,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
| ICVT | ISHARES TRfund | $27,000 | +3.8% | 450 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRfund | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPTLZTN FD INfund | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCHNG TRADED FD TRfund | $0 | – | 8 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCHNG TRADED FD TRfund | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCHNG TRADED FD TRfund | $439,000 | +0.9% | 30,000 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCHNG TRADED FD TRfund | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCHNG TRADED FD TRfund | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCHNG TRADED FD TRfund | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD Tfund | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tfund | $131,000 | +2.3% | 2,420 | 0.0% | 0.00% | – | |
| KBR | KBR INCput | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | – | |
| PNQI | INVESCO EXCHANGE TRADED FD Tfund | $72,000 | +1.4% | 529 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INCput | $88,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEWcall | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| KF | KOREA FDfund | $47,000 | -2.1% | 1,638 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRfund | $88,000 | -6.4% | 2,000 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $24,000 | +4.3% | 4,662 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS INC | $0 | -100.0% | 1,997 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPput | $46,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INCput | $46,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TRcall | $20,000 | -4.8% | 800 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORPput | $12,000 | +9.1% | 300 | 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 2019-08-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 6-K | 2024-05-15 |
| 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 |
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.