$180 Billion is the total value of BARCLAYS PLC's 11812 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | New | ISHARES TRput | $36,750,000 | – | 500,000 | +100.0% | 0.02% | – |
| GBUG | New | BARCLAYS BK PLCfund | $25,270,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRput | $20,654,000 | – | 587,600 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLCput | $16,654,000 | – | 373,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $14,562,000 | – | 479,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COput | $13,808,000 | – | 150,000 | +100.0% | 0.01% | – |
| SBUG | New | BARCLAYS BK PLCfund | $10,172,000 | – | 400,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NVcall | $8,687,000 | – | 257,000 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TRfund | $7,470,000 | – | 250,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $6,654,000 | – | 40,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $6,995,000 | – | 46,600 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCbond | $6,395,000 | – | 3,040,000 | +100.0% | 0.00% | – | |
| MYOK | New | MYOKARDIA INCput | $6,968,000 | – | 95,600 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcall | $7,174,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCput | $6,636,000 | – | 92,500 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $4,622,000 | – | 77,500 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCbond | $4,836,000 | – | 4,826,000 | +100.0% | 0.00% | – | |
| OMCL | New | OMNICELL INCcall | $5,720,000 | – | 70,000 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $5,865,000 | – | 120,700 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $5,190,000 | – | 80,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $5,250,000 | – | 79,900 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $5,358,000 | – | 120,000 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $3,101,000 | – | 30,000 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $3,741,000 | – | 981,927 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $2,726,000 | – | 125,000 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $2,912,000 | – | 145,900 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $3,398,000 | – | 142,300 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCadr | $2,797,000 | – | 46,636 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $4,487,000 | – | 26,600 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $3,613,000 | – | 106,900 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $4,453,000 | – | 250,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCcall | $1,885,000 | – | 222,500 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $2,330,000 | – | 215,300 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $1,497,000 | – | 75,000 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BK PLCfund | $2,239,000 | – | 150,000 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $2,324,000 | – | 16,100 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCput | $2,064,000 | – | 156,400 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWconv | $2,397,000 | – | 1,870 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDbond | $983,000 | – | 997,000 | +100.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDbond | $1,023,000 | – | 964,000 | +100.0% | 0.00% | – | |
| EHTH | New | EHEALTH INCcall | $1,201,000 | – | 12,500 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCput | $2,565,000 | – | 43,000 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR | $1,622,000 | – | 32,002 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INCput | $1,920,000 | – | 102,000 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRfund | $1,219,000 | – | 26,130 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,530,000 | – | 5,043 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCbond | $1,548,000 | – | 1,413,000 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP NEWput | $1,145,000 | – | 125,600 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $1,347,000 | – | 1,259,000 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCput | $1,872,000 | – | 11,100 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTfund | $2,647,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | SERVICENOW INCbond | $1,960,000 | – | 927,000 | +100.0% | 0.00% | – | |
| TRUP | New | TRUPANION INCput | $1,274,000 | – | 34,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCput | $1,188,000 | – | 15,500 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $1,107,000 | – | 9,200 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $2,591,000 | – | 85,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $1,967,000 | – | 50,000 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $0 | – | 54 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCcall | $114,000 | – | 4,100 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $562,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | INPIXON | $38,000 | – | 346,644 | +100.0% | 0.00% | – | |
| New | MERITOR INCbond | $327,000 | – | 309,000 | +100.0% | 0.00% | – | |
| MCBS | New | METROCITY BANKSHARES INC | $282,000 | – | 16,134 | +100.0% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $14,000 | – | 900 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCadr | $8,000 | – | 3,600 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $7,000 | – | 30,041 | +100.0% | 0.00% | – |
| BIMI | New | NF ENERGY SAVING CORP | $77,000 | – | 24,080 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $22,000 | – | 151,493 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $10,000 | – | 4,947 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $50,000 | – | 41,055 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDbond | $210,000 | – | 203,000 | +100.0% | 0.00% | – | |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $0 | – | 48 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCbond | $694,000 | – | 588,000 | +100.0% | 0.00% | – | |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $46,000 | – | 209,832 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDadr | $144,000 | – | 8,700 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $240,000 | – | 14,800 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $269,000 | – | 16,600 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $0 | – | 552 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LIMITED | $0 | – | 364 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPbond | $721,000 | – | 528,000 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $21,000 | – | 35,226 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $1,000 | – | 2,332 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCESbond | $762,000 | – | 732,000 | +100.0% | 0.00% | – | |
| GVP | New | GSE SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAadr | $0 | – | 11 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP | $60,000 | – | 36,342 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 22 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $11,000 | – | 3,932 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDcall | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $3,000 | – | 13,724 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRfund | $378,000 | – | 18,859 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRfund | $710,000 | – | 28,548 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRfund | $260,000 | – | 11,592 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TRfund | $21,000 | – | 383 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRfund | $163,000 | – | 2,639 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRfund | $24,000 | – | 311 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIput | $169,000 | – | 13,600 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRput | $87,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRfund | $27,000 | – | 2,166 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPbond | $19,000 | – | 13,000 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HLDGS CORP | $41,000 | – | 5,033 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $403,000 | – | 12,200 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $486,000 | – | 6,000 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $66,000 | – | 19,936 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $48,000 | – | 400 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $41,000 | – | 2,100 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 85 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRfund | $10,000 | – | 113 | +100.0% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $94,000 | – | 30,825 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRfund | $41,000 | – | 2,315 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $31,000 | – | 30,800 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $71,000 | – | 153,448 | +100.0% | 0.00% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $299,000 | – | 24,885 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $0 | – | 10 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCput | $607,000 | – | 40,000 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $62,000 | – | 89,488 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRfund | $625,000 | – | 16,150 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $45,000 | – | 22,553 | +100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $17,000 | – | 25,989 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $0 | – | 5 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $0 | – | 286 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| SITOQ | New | SITO MOBILE LTD | $0 | – | 78 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $44,000 | – | 12,100 | +100.0% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $12,000 | – | 500 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCbond | $895,000 | – | 859,000 | +100.0% | 0.00% | – | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $172,000 | – | 11,400 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 141 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $120,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | CHINA LODGING GROUP LTDbond | $682,000 | – | 603,000 | +100.0% | 0.00% | – | |
| HGSH | New | CHINA HGS REAL ESTATE INC | $1,000 | – | 1,700 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPcall | $106,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | TESLA INCbond | $236,000 | – | 185,000 | +100.0% | 0.00% | – | |
| TLSA | New | TIZIANA LIFE SCIENCES PLCadr | $34,000 | – | 12,500 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $14,000 | – | 10,100 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $558,000 | – | 15,400 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPbond | $399,000 | – | 421,000 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DELput | $25,000 | – | 5,250 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $28,000 | – | 2,400 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 1 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $72,000 | – | 500 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $217,000 | – | 127,559 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $10,000 | – | 6,688 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Aadr | $96,000 | – | 6,537 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 3 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRfund | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $81,000 | – | 75,000 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORPput | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCbond | $392,000 | – | 304,000 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INCput | $165,000 | – | 11,700 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BK PLCfund | $125,000 | – | 3,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCcall | $632,000 | – | 36,800 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDadr | $0 | – | 25 | +100.0% | 0.00% | – |
| ATIS | New | ATTIS INDS INC | $11,000 | – | 34,504 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INCcall | $58,000 | – | 3,800 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDadr | $1,000 | – | 295 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORPput | $83,000 | – | 3,000 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $2,000 | – | 176,784 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $96,000 | – | 557,687 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INCput | $185,000 | – | 35,500 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $0 | – | 1 | +100.0% | 0.00% | – | |
| ZVO | New | ZOVIO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $75,000 | – | 4,300 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $91,000 | – | 5,200 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $432,000 | – | 14,200 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $33,000 | – | 600 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $8,000 | – | 12,455 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $259,000 | – | 4,000 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDcall | $414,000 | – | 2,300 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $0 | – | 21 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $0 | – | 38 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $68,000 | – | 2,989 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 23 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCcall | $407,000 | – | 5,400 | +100.0% | 0.00% | – |
| MTC | New | MMTEC INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $0 | – | 8 | +100.0% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MYT | New | URBAN TEA INC | $79,000 | – | 122,844 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDput | $125,000 | – | 800 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $0 | – | 1 | +100.0% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $1,000 | – | 154 | +100.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INC | $245,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $82,000 | – | 3,200 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $0 | – | 37 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $640,000 | – | 88,400 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $318,000 | – | 43,900 | +100.0% | 0.00% | – |
| ADT | New | ADT INCput | $170,000 | – | 21,400 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $16,000 | – | 163,989 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGadr | $0 | – | 60 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCadr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 244 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $0 | – | 117 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRfund | $7,000 | – | 390 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRfund | $6,000 | – | 200 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPbond | $43,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LNN | New | LINDSAY CORPput | $125,000 | – | 1,300 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $6,000 | – | 2,968 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRput | $94,000 | – | 500 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRfund | $524,000 | – | 2,778 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $129,000 | – | 4,000 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | MFA FINL INCbond | $712,000 | – | 668,000 | +100.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $111,000 | – | 4,000 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $78,000 | – | 27,103 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $76,000 | – | 200 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $35,000 | – | 300 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY CO | $0 | – | 20 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $7,000 | – | 200 | +100.0% | 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 2020-02-10
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.