$222 Billion is the total value of BARCLAYS PLC's 8435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPT | Exit | TIPTREE INC | $0 | – | -3,136 | -100.0% | 0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -316 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -6,237 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIfund | $0 | – | -91 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -3,436 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| NULG | Exit | NUSHARES ETF TRfund | $0 | – | -257 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCbond | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INCadr | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRfund | $0 | – | -2,776 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANfund | $0 | – | -349 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -7,083 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNIfund | $0 | – | -36,312 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRfund | $0 | – | -775 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -28,960 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSfund | $0 | – | -203 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -1 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -15,494 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -14,056 | -100.0% | 0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -134 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -35,938 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCtrus | $0 | – | -338 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVT CORPbond | $0 | – | -136,000 | -100.0% | 0.00% | – | |
| IVOL | Exit | KRANESHARES TRfund | $0 | – | -11,241 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -5,311 | -100.0% | 0.00% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,852 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,174 | -100.0% | 0.00% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -454 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -2,450 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCfund | $0 | – | -3,901 | -100.0% | 0.00% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPfund | $0 | – | -59 | -100.0% | 0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -631 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SER TRfund | $0 | – | -427 | -100.0% | 0.00% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -227 | -100.0% | 0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -391,000 | -100.0% | 0.00% | – | |
| XHE | Exit | SPDR SER TRfund | $0 | – | -1,097 | -100.0% | 0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -2,509 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSfund | $0 | – | -35,669 | -100.0% | 0.00% | – |
| GNOM | Exit | GLOBAL X FDSfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRfund | $0 | – | -300 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRfund | $0 | – | -590 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SER TRfund | $0 | – | -487 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCtrus | $0 | – | -83,780 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -242 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,429 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -277 | -100.0% | 0.00% | – |
| Exit | COLONY STARWOOD HOMESbond | $0 | – | -326,000 | -100.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES TRfund | $0 | – | -3,367 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRfund | $0 | – | -1,411 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRfund | $0 | – | -8 | -100.0% | 0.00% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -1,212 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Aadr | $0 | – | -8,478 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -1,336 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRfund | $0 | – | -5,605 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -196 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -160,000 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRfund | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -45 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRfund | $0 | – | -350 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRfund | $0 | – | -3,057 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRfund | $0 | – | -20,058 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,608 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRfund | $0 | – | -207 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -123 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vadr | $0 | – | -123,174 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRfund | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCbond | $0 | – | -587,000 | -100.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -782 | -100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRfund | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -24,697 | -100.0% | 0.00% | – |
| CNXT | Exit | VANECK VECTORS ETF TRfund | $0 | – | -284 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRfund | $0 | – | -1,790 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCfund | $0 | – | -1,736 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -621 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SAadr | $0 | – | -127,590 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,420 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,147 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -1,024 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRfund | $0 | – | -112 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -6,741 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,238 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,528 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,645 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -14,258 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -29 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSfund | $0 | – | -320 | -100.0% | 0.00% | – |
| TPOR | Exit | DIREXION SHS ETF TRfund | $0 | – | -65 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -19,102 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -13,670 | -100.0% | 0.00% | – |
| IYM | Exit | ISHARES TRfund | $0 | – | -396 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -183 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -670 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -7,198 | -100.0% | 0.00% | – | |
| IXUS | Exit | ISHARES TRfund | $0 | – | -837 | -100.0% | 0.00% | – |
| QDF | Exit | FLEXSHARES TRfund | $0 | – | -2,999 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -1,158 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRfund | $0 | – | -705 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -34,400 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -12,452 | -100.0% | 0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORPwarr | $0 | – | -237,758 | -100.0% | 0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -632 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRfund | $0 | – | -594 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRfund | $0 | – | -643 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -33 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRfund | $0 | – | -126 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -2,394 | -100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -546 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRfund | $0 | – | -22,248 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRfund | $0 | – | -29 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -178 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY INDEX Ffund | $0 | – | -612 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -6,402 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -200 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -269,399 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRfund | $0 | – | -2,923 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,068 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -37,754 | -100.0% | 0.00% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSfund | $0 | – | -3,278 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -4,444 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRfund | $0 | – | -495 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRfund | $0 | – | -191 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -206 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRfund | $0 | – | -720 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,768 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRfund | $0 | – | -687 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -85,170 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TRfund | $0 | – | -202 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -13,837 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -3,875 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -20,720 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRfund | $0 | – | -115 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC. | $0 | – | -7,908 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -6,790 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -30,032 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -177 | -100.0% | 0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -6,699 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPbond | $0 | – | -159,000 | -100.0% | 0.00% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -5,382 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRfund | $0 | – | -13,752 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCadr | $0 | – | -1,329 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRfund | $0 | – | -687 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRfund | $0 | – | -238 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -893 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRfund | $0 | – | -1,172 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -15,051 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tfund | $0 | – | -35 | -100.0% | 0.00% | – |
| UMDD | Exit | PROSHARES TRfund | $0 | – | -340 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -155,685 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -27,135 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -321 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -567 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -1,854 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -3,908 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aadr | $0 | – | -9,334 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRfund | $0 | – | -2,441 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELEfund | $0 | – | -86 | -100.0% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Ffund | $0 | – | -424 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTfund | $0 | – | -460 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRfund | $0 | – | -1,505 | -100.0% | 0.00% | – |
| NULV | Exit | NUSHARES ETF TRfund | $0 | – | -173 | -100.0% | 0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRfund | $0 | – | -213 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -3,386 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDfund | $0 | – | -1,255 | -100.0% | 0.00% | – |
| EMTY | Exit | PROSHARES TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRfund | $0 | – | -199 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRfund | $0 | – | -9,057 | -100.0% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -271 | -100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -41,100 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TRfund | $0 | – | -562 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES TRfund | $0 | – | -13,169 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.adr | $0 | – | -590 | -100.0% | 0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA Ffund | $0 | – | -1,015 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRfund | $0 | – | -2 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INCtrus | $0 | – | -18 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -6,711 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -236 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -25 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -33,456 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRfund | $0 | – | -81,012 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -1,744 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INadr | $0 | – | -50,198 | -100.0% | 0.00% | – |
| SHE | Exit | SPDR SER TRfund | $0 | – | -342 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SER TRfund | $0 | – | -3,030 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS IIfund | $0 | – | -2,459 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSfund | $0 | – | -121 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -261 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRfund | $0 | – | -396 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -33,843 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRtrus | $0 | – | -1,102 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRfund | $0 | – | -690 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tfund | $0 | – | -400 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,027 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCfund | $0 | – | -176 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -48,208 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-fund | $0 | – | -118,274 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -78,053 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDfund | $0 | – | -23,127 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -66,731 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID Lfund | $0 | – | -79,318 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSfund | $0 | – | -25,020 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -178,820 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRfund | $0 | – | -14,081 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRfund | $0 | – | -12,360 | -100.0% | -0.00% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -170,768 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -193,312 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCbond | $0 | – | -2,179,000 | -100.0% | -0.00% | – | |
| Exit | INSMED INCbond | $0 | – | -2,315,000 | -100.0% | -0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INCtrus | $0 | – | -344,392 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRfund | $0 | – | -13,449 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -98,022 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -42,700 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRfund | $0 | – | -32,534 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -167,772 | -100.0% | -0.00% | – |
| Exit | NEW RELIC INCbond | $0 | – | -2,062,000 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| Exit | TWITTER INCbond | $0 | – | -1,216,000 | -100.0% | -0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -606,368 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELbond | $0 | – | -4,313,000 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDfund | $0 | – | -62,276 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -174,042 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCfund | $0 | – | -83,005 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -107,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -47,998 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPfund | $0 | – | -81,096 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -138,245 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -55,500 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRfund | $0 | – | -66,274 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INCtrus | $0 | – | -206,889 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -110,787 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -319,800 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRfund | $0 | – | -109,318 | -100.0% | -0.00% | – |
| Exit | SQUARE INCbond | $0 | – | -1,366,000 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -107,100 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIfund | $0 | – | -72,155 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDSfund | $0 | – | -32,698 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -136,008 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -73,548 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -179,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vadr | $0 | – | -74,988 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -103,260 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -117,900 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -58,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -247,400 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRfund | $0 | – | -22,225 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -85,600 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -384,048 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -188,603 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCfund | $0 | – | -118,685 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -6,269,000 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -149,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -3,867,000 | -100.0% | -0.00% | – | |
| MTB | Exit | M & T BK CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCtrus | $0 | – | -103,660 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -187,876 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRfund | $0 | – | -44,012 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -628,400 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -78,500 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -78,200 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRfund | $0 | – | -250,742 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -230,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -108,800 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -932,914 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSfund | $0 | – | -82,000 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -193,000 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVStrus | $0 | – | -436,826 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -59,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -99,400 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -266,200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -269,801 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -7,970,000 | -100.0% | -0.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -110,100 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAconv | $0 | – | -517,702 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aadr | $0 | – | -405,236 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -286,100 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -498,400 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -354,400 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -4,146,700 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,669,424 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCfund | $0 | – | -2,700,000 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRfund | $0 | – | -2,176,493 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -897,113 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600,000 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -4,799,000 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,005,836 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,241,690 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,438,103 | -100.0% | -0.12% | – |
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 2021-11-09
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 | 2024-05-08 |
| FWP | 2024-05-08 |
| 25-NSE | 2024-05-07 |
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
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.