BARCLAYS PLC - Q1 2023 holdings

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$218 Million is the total value of BARCLAYS PLC's 10184 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.3% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL$32,592
-0.7%
700.0%0.02%0.0%
CIG  CIA ENERGETICA DE MINAS GERAadr$15,332
+10.3%
6,844,8270.0%0.01%
+16.7%
ENB  ENBRIDGE INCput$13,162
-2.4%
345,0000.0%0.01%0.0%
ICLN  ISHARES TRput$12,686
-0.4%
641,4000.0%0.01%0.0%
 GORES HOLDINGS IX INC$13,846
+2.0%
1,375,0000.0%0.01%0.0%
VTNR  VERTEX ENERGY INCput$9,880
+59.4%
1,000,0000.0%0.01%
+66.7%
 KENSINGTON CAPITAL ACQUISITI$8,437
+2.2%
809,7030.0%0.00%0.0%
 HCM ACQUISITION CO$7,875
+2.3%
750,0000.0%0.00%
+33.3%
 KNIGHTSWAN ACQUISITION CORP$6,246
+2.3%
600,0000.0%0.00%0.0%
AYX  ALTERYX INCput$5,884
+16.1%
100,0000.0%0.00%
+50.0%
 NEWHOLD INVESTMENT CORP II$5,579
+2.2%
548,6000.0%0.00%
+50.0%
SBS  COMPANHIA DE SANEAMENTO BASIadr$6,225
-6.1%
621,8950.0%0.00%0.0%
 SILVERSPAC INC$7,161
+1.9%
700,0000.0%0.00%0.0%
 POWERUP ACQUISITION CORP$7,350
+1.9%
700,0000.0%0.00%0.0%
 ACCRETION ACQUISITION CORP$6,361
+2.4%
616,3880.0%0.00%0.0%
 AHREN ACQUISITION CORP$6,767
+1.7%
650,0000.0%0.00%0.0%
 FINNOVATE ACQUISITION CORP$4,563
+1.8%
437,0610.0%0.00%0.0%
 HCM ACQUISITION COwarr$3,915
+1.7%
375,0000.0%0.00%0.0%
BAB  INVESCO EXCH TRADED FD TR IIfund$5,376
+4.6%
200,0000.0%0.00%0.0%
GT  GOODYEAR TIRE &amp RUBR COput$5,290
+8.6%
480,0000.0%0.00%0.0%
MMLP  MARTIN MIDSTREAM PRTNRS L P$4,110
-8.7%
1,500,0000.0%0.00%0.0%
 SPREE ACQUISITION CORP 1 LTD$5,194
+1.5%
496,5760.0%0.00%0.0%
 TORTOISEECOFIN ACQUISITION C$3,425
+2.7%
335,1190.0%0.00%
+100.0%
 TRISTAR ACQUISITION I CORP$3,616
+2.2%
350,0000.0%0.00%0.0%
 VAHANNA TECH EDGE ACQSTN I C$5,225
+2.1%
500,0000.0%0.00%0.0%
 PAPAYA GRWT OPPORTUNITY CORP$5,200
+2.0%
500,0000.0%0.00%0.0%
 VALUENCE MERGER CORP I$5,265
+1.9%
500,0000.0%0.00%0.0%
KR  KROGER COcall$3,456
+10.7%
70,0000.0%0.00%
+100.0%
 BANNER ACQUISITION CORP$4,674
+1.6%
456,4130.0%0.00%0.0%
 ATHENA TECHNOLOGY ACQ CORP I$4,647
+2.1%
452,4520.0%0.00%0.0%
 ATLANTIC COASTAL AQSTN CORP$5,190
+1.9%
500,0000.0%0.00%0.0%
 JUPITER WELLNESS ACQUISITION$4,223
+1.0%
400,3020.0%0.00%0.0%
 CF ACQUISITION CORP VII$3,619
+1.4%
350,0000.0%0.00%0.0%
 AHREN ACQUISITION CORPwarr$3,387
+1.9%
325,0000.0%0.00%
+100.0%
CELH  CELSIUS HLDGS INCcall$4,647
-10.7%
50,0000.0%0.00%0.0%
 ANDRETTI ACQUISITION CORP$4,204
+1.8%
400,0000.0%0.00%0.0%
 ENTERPRISE 4.0 TEC ACQSTN CO$5,215
+1.5%
500,0000.0%0.00%0.0%
 M3 BRIGADE ACQUISITION III$2,017
+1.9%
195,2180.0%0.00%0.0%
 DIREXION SHS ETF TRfund$1,300
-4.8%
50,0000.0%0.00%0.0%
 AETHERIUM ACQUISITION CORP$2,518
+3.1%
240,0150.0%0.00%0.0%
 NABORS ENERGY TRANSITION COR$1,553
+2.2%
147,8980.0%0.00%0.0%
NGG  NATIONAL GRID PLCadr$1,618
+12.7%
23,8000.0%0.00%0.0%
 BLACK MOUNTAIN ACQ CORP$1,122
+1.9%
107,9810.0%0.00%–
OXYWS  OCCIDENTAL PETE CORPwarr$1,457
-0.5%
35,5280.0%0.00%0.0%
 FTAC EMERALD ACQUISITION COR$1,584
+2.0%
154,9920.0%0.00%0.0%
 PENNYMAC CORPbond$2,513
+4.4%
2,909,0000.0%0.00%0.0%
 BRILLIANT EARTH GROUP INC$1,259
-9.2%
321,9240.0%0.00%0.0%
 POST HOLDINGS PARTNERING COR$3,107
+1.9%
307,0360.0%0.00%0.0%
 ROC ENERGY ACQUISITION CORP$1,208
+2.0%
115,6250.0%0.00%0.0%
 CASCADIA ACQUISITION CORPwarr$1,213
+3.0%
117,5500.0%0.00%0.0%
 AROGO CAPITAL ACQUISITION CO$3,060
+3.1%
292,8690.0%0.00%0.0%
 TG VENTURE ACQUISITION CORP$1,389
+2.2%
133,9040.0%0.00%0.0%
ACR  ACRES COMMERCIAL REALTY CORPtrus$1,400
+17.6%
144,0230.0%0.00%0.0%
 ATLANTIC COASTAL AQSTN CORPwarr$2,595
+16118.8%
250,0000.0%0.00%–
VSS  VANGUARD INTL EQUITY INDEX Ffund$2,048
+6.3%
18,7450.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfund$1,156
-5.9%
14,8400.0%0.00%0.0%
VCSH  VANGUARD SCOTTSDALE FDSfund$1,430
+1.3%
18,7600.0%0.00%0.0%
 INCEPTION GROWTH ACQUSTN LTD$2,362
+0.7%
231,8060.0%0.00%0.0%
 INDUSTRIAL TECH ACQSTNS II I$2,665
+2.1%
256,5240.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INCput$2,836
+16.4%
700,0000.0%0.00%0.0%
 VISION SENSING ACQUISITION C$1,420
+2.1%
135,2040.0%0.00%0.0%
 AVALON ACQUISITION INC$2,655
+2.2%
253,5670.0%0.00%0.0%
YETI  YETI HLDGS INCput$1,200
-3.1%
30,0000.0%0.00%0.0%
ZI  ZOOMINFO TECHNOLOGIES INCput$1,483
-17.9%
60,0000.0%0.00%0.0%
 CAPITALWORKS EMNG MKTS ACQST$1,629
+1.7%
155,1000.0%0.00%0.0%
 GALATA ACQUISITION CORP$1,297
+1.8%
124,8600.0%0.00%0.0%
IXJ  ISHARES TRfund$2,137
-1.8%
25,6400.0%0.00%0.0%
 GREEN VISOR FIN TEC ACQ CORP$3,159
+1.5%
300,0000.0%0.00%0.0%
 HEALTHCARE AI ACQUISITION CO$1,310
+1.6%
125,6180.0%0.00%0.0%
 INTEGRATED WELLNESS ACQ CORP$2,027
+2.2%
192,9090.0%0.00%0.0%
 LEARN CW INVESTMENT COR$2,269
+1.7%
220,9730.0%0.00%0.0%
 MOTIVE CAPITAL CORP II$2,705
+2.0%
259,2450.0%0.00%0.0%
PANA  PANACEA ACQUISITION CORP II$1,713
+1.5%
167,9820.0%0.00%0.0%
 PEGASUS DIGITAL MOBILITY ACQ$2,991
+1.7%
286,2260.0%0.00%0.0%
 10X CAPITAL VENTURE ACQ IIIwarr$2,588
+12840.0%
250,0000.0%0.00%–
 JUNIPER II CORP$1,504
+2.1%
144,8710.0%0.00%0.0%
 KNIGHTSWAN ACQUISITION CORPwarr$3,126
+22228.6%
300,0000.0%0.00%–
DELL  DELL TECHNOLOGIES INCput$1,608
-0.1%
40,0000.0%0.00%0.0%
ABB  ABB LTDadr$7
+16.7%
2070.0%0.00%–
ABCM  ABCAM PLCadr$102
-13.6%
7,5600.0%0.00%–
 AMTD IDEA GROUPadr$8
-11.1%
5,0000.0%0.00%–
ANGI  ANGI INC$0–540.0%0.00%–
ARKQ  ARK ETF TRfund$10.0%220.0%0.00%–
 ABEONA THERAPEUTICS INC$523
-8.6%
185,6380.0%0.00%–
AWP  ABRDN GLOBAL PREMIER PPTYS Ffund$90.0%2,1130.0%0.00%–
SGOL  ABRDN GOLD ETF TRUSTfund$625
+7.9%
33,1300.0%0.00%–
AE  ADAMS RES &amp ENERGY INC$340.0%8850.0%0.00%–
AGLE  AEGLEA BIOTHERAPEUTICS INC$0–990.0%0.00%–
AGFS  AGROFRESH SOLUTIONS INC$30
+3.4%
9,9580.0%0.00%–
 ALARM COM HLDGS INCbond$566
+2.0%
677,0000.0%0.00%–
ALYA  ALITHYA GROUP INC$10.0%6000.0%0.00%–
AAU  ALMADEN MINERALS LTD$0–5000.0%0.00%–
 ALTENERGY ACQUISITION CORP$944
+2.1%
90,9430.0%0.00%–
AMRN  AMARIN CORP PLCadr$14
+27.3%
9,5000.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS INput$202
-3.3%
15,0000.0%0.00%–
AREC  AMERICAN RES CORP$23
+15.0%
15,0000.0%0.00%–
IBUY  AMPLIFY ETF TRfund$35
+12.9%
8000.0%0.00%–
ANGN  ANGION BIOMEDICA CORP$2
-33.3%
3,6170.0%0.00%–
AINV  MIDCAP FINANCIAL INVSTMNT CO$10.0%650.0%0.00%–
 APOLLO COML REAL ESTATE FINbond$135
-1.5%
140,0000.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$3
-25.0%
10,1540.0%0.00%–
ARRWW  ARROWROOT ACQUISITION CORPwarr$5–38,2000.0%0.00%–
AWH  ASPIRA WOMENS HEALTH INC$10.0%3,9100.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$30
-36.2%
35,9280.0%0.00%–
BCEL  ATRECA INC$54
+42.1%
47,4870.0%0.00%–
 AURORA INNOVATION INC$89
+14.1%
64,2180.0%0.00%–
AVRO  AVROBIO INC$22
+37.5%
21,9350.0%0.00%–
BPT  BP PRUDHOE BAY RTY TRtrus$10.0%670.0%0.00%–
BMTX  BM TECHNOLOGIES INC$2
-33.3%
5230.0%0.00%–
BGSF  BGSF INC$8
-33.3%
7840.0%0.00%–
BRIV  B RILEY PRIN 250 MERGER CORP$83
+2.5%
8,1350.0%0.00%–
 BACKBLAZE INC$71
-17.4%
13,9820.0%0.00%–
CIB  BANCOLOMBIA S Aadr$126
-11.9%
4,9990.0%0.00%–
BCS  BARCLAYS PLCadr$26
-10.3%
3,6650.0%0.00%–
GRN  BARCLAYS BANK PLCfund$13
+8.3%
3710.0%0.00%–
BSET  BASSETT FURNITURE INDS INC$119
+2.6%
6,6650.0%0.00%–
 BERENSON ACQUISITION CORP I$758
+0.1%
75,3960.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$37
+5.7%
19,3510.0%0.00%–
 BOQII HLDG LTDadr$194
-6.3%
171,3650.0%0.00%–
 BOXED INCwarr$1
-50.0%
48,2050.0%0.00%–
 BRAGG GAMING GROUP INC$10.0%2000.0%0.00%–
 BYNORDIC ACQUISITION CORP$40.0%4000.0%0.00%–
CBFV  CB FINL SVCS INC$161
+1.3%
7,4300.0%0.00%–
YCBD  CBDMD INC$0–1000.0%0.00%–
 CF ACQUISITION CORP VIIwarr$12
-99.0%
116,6660.0%0.00%
-100.0%
 C5 ACQUISITION CORPORATION$10.0%1000.0%0.00%–
CMCT  CREATIVE MEDIA &amp CMNTY TRtrus$30.0%6920.0%0.00%–
 CIIG CAPITAL PARTNERS II INC$498
+2.0%
47,8830.0%0.00%–
CSX  CSX CORPcall$186
-3.1%
6,2000.0%0.00%–
 CNX RES CORPbond$468
-5.5%
336,0000.0%0.00%–
CALB  CALIFORNIA BANCORP INC$187
-17.6%
9,5750.0%0.00%–
CUK  CARNIVAL PLCadr$46
+27.8%
5,0000.0%0.00%–
CLLS  CELLECTIS S Aadr$0–280.0%0.00%–
CX  CEMEX SAB DE CVadr$0–360.0%0.00%–
CVEWS  CENOVUS ENERGY INCwarr$4
-20.0%
3310.0%0.00%–
EBR  CENTRAIS ELETRICAS BRASILEIRadr$17
-15.0%
2,5000.0%0.00%–
CEE  CENTRAL &amp EASTERN EUROPE FDfund$50.0%7000.0%0.00%–
 CHEFS WHSE INCbond$104
+3.0%
100,0000.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL EN$11
-62.1%
5,7190.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$62
-12.7%
2,4380.0%0.00%–
CCVI  CHURCHILL CAPITAL CORP VI$441
+1.1%
43,6460.0%0.00%–
 CLEARWATER ANALYTICS HLDGS I$149
-14.9%
9,3430.0%0.00%–
DNAY  TELESIS BIO INC$7
+133.3%
2,2750.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS I$0–670.0%0.00%–
CLBR  COLOMBIER ACQUISITION CORP$890
+1.9%
87,8100.0%0.00%–
TCFC  COMMUNITY FINL CORP MD$121
-17.1%
3,6600.0%0.00%–
SID  COMPANHIA SIDERURGICA NACIONadr$17
+6.2%
5,6400.0%0.00%–
BVN  COMPANIA DE MINAS BUENAVENTUadr$0–330.0%0.00%–
CPS  COOPER STD HLDGS INC$25
+56.2%
1,7420.0%0.00%–
CRF  CORNERSTONE TOTAL RETURN FDfund$0–750.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$0–10.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$0–10.0%0.00%–
CRESY  CRESUD S A C I F Y Aadr$24
-4.0%
3,7470.0%0.00%–
CUE  CUE BIOPHARMA INC$22
+29.4%
6,0290.0%0.00%–
CULP  CULP INC$48
+14.3%
9,2280.0%0.00%–
CRIS  CURIS INC$179
+8.5%
300,0000.0%0.00%–
HEPS  D MARKET ELECTR SVCS &amp TRADIadr$94
+104.3%
70,0000.0%0.00%–
DBGR  DBX ETF TRfund$31
+14.8%
1,0000.0%0.00%–
DNN  DENISON MINES CORP$10.0%1,0000.0%0.00%–
 DERMTECH INC$0–970.0%0.00%–
 DICKS SPORTING GOODS INCbond$9
+28.6%
2,0000.0%0.00%–
 DIGITAL WORLD ACQUISITION CO$21
-8.7%
1,5000.0%0.00%–
DMS  DIGITAL MEDIA SOLUTIONS INC$0–1860.0%0.00%–
TECL  DIREXION SHS ETF TRfund$212
+68.3%
5,7030.0%0.00%–
TYO  DIREXION SHS ETF TRfund$74
-10.8%
6,1820.0%0.00%–
DRN  DIREXION SHS ETF TRfund$0–330.0%0.00%–
SPXL  DIREXION SHS ETF TRfund$22
+15.8%
3000.0%0.00%–
FAS  DIREXION SHS ETF TRfund$6
-14.3%
960.0%0.00%–
CURE  DIREXION SHS ETF TRfund$19
-17.4%
2000.0%0.00%–
 DIREXION SHS ETF TRfund$10.0%180.0%0.00%–
 DIREXION SHS ETF TRfund$1,033
+5.6%
50,0000.0%0.00%–
 DIREXION SHS ETF TRfund$0–70.0%0.00%–
 DIREXION SHS ETF TRfund$582
+36.9%
50,0000.0%0.00%–
JDST  DIREXION SHS ETF TRfund$0–220.0%0.00%–
UBOT  DIREXION SHS ETF TRfund$109
+49.3%
6,0880.0%0.00%–
JNUG  DIREXION SHS ETF TRfund$10.0%260.0%0.00%–
 DISH NETWORK CORPORATIONbond$85
-2.3%
96,0000.0%0.00%–
 DOCEBO INC$0–50.0%0.00%–
DUNE  DUNE ACQUISITION CORP$714
+3.8%
72,1630.0%0.00%–
DYAI  DYADIC INTL INC DEL$0–720.0%0.00%–
 EG ACQUISITION CORP$155
+2.0%
15,2000.0%0.00%–
 EG ACQUISITION CORPwarr$29
-9.4%
166,6660.0%0.00%–
EH  EHANG HLDGS LTDadr$537
+27.3%
49,1340.0%0.00%–
EBMT  EAGLE BANCORP MONT INC$119
-12.5%
8,4020.0%0.00%–
EACPW  EDIFY ACQUISITION CORPwarr$0–14,0000.0%0.00%–
 8X8 INC NEWbond$879
+5.8%
1,000,0000.0%0.00%–
DAVA  ENDAVA PLCadr$5
-16.7%
750.0%0.00%–
WATT  ENERGOUS CORP$13
-38.1%
24,9140.0%0.00%–
EGLX  ENTHUSIAST GAMING HLDGS INC$12
+9.1%
20,0000.0%0.00%–
 ENVESTNET INCbond$10.0%1,0000.0%0.00%–
EQX  EQUINOX GOLD CORP$76
+55.1%
14,8310.0%0.00%–
ESSA  ESSA BANCORP INC$42
-25.0%
2,6930.0%0.00%–
 EVENTBRITE INCbond$5
+25.0%
6,0000.0%0.00%–
 EVERBRIDGE INCbond$571
+0.4%
627,0000.0%0.00%–
 EVERBRIDGE INCbond$107
-4.5%
128,0000.0%0.00%–
 EVEREST CONSOLIDATOR ACQ COR$1,087
+2.3%
103,8800.0%0.00%–
EVOJW  EVO ACQUISITION CORPwarr$0–2000.0%0.00%–
XGN  EXAGEN INC$13
+8.3%
5,1450.0%0.00%–
FTHM  FATHOM HOLDINGS INC$0–720.0%0.00%–
ONEQ  FIDELITY COMWLTH TRfund$91
+16.7%
1,9000.0%0.00%–
FDBC  FIDELITY D &amp D BANCORP INC$22
-4.3%
4910.0%0.00%–
FRGI  FIESTA RESTAURANT GROUP INC$89
+12.7%
10,7700.0%0.00%–
FCAP  FIRST CAP INC$6
+20.0%
2180.0%0.00%–
FCCO  FIRST CMNTY CORP S C$90
-9.1%
4,5050.0%0.00%–
FSFG  FIRST SVGS FINL GROUP INC$32
-17.9%
1,9640.0%0.00%–
FBT  FIRST TR EXCHANGE-TRADED FDfund$110.0%720.0%0.00%–
FMHI  FIRST TR EXCH TRADED FD IIIfund$10.0%220.0%0.00%–
FUNC  FIRST UTD CORP$60
-14.3%
3,5790.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$165
+1.2%
70,0870.0%0.00%–
 FOCUS IMPACT ACQUISITION COR$155
+2.0%
14,9000.0%0.00%–
FSTR  FOSTER L B CO$96
+18.5%
8,3450.0%0.00%–
FRPT  FRESHPET INCput$761
+25.4%
11,5000.0%0.00%–
GOTU  GAOTU TECHEDU INCadr$4
+100.0%
1,0000.0%0.00%–
GAU  GALIANO GOLD INC$10.0%2,5000.0%0.00%–
 GLOBALINK INVT INC$320.0%3,1020.0%0.00%–
GREK  GLOBAL X FDSfund$32
+14.3%
1,0390.0%0.00%–
DRIV  GLOBAL X FDSfund$44
+22.2%
1,8280.0%0.00%–
MILN  GLOBAL X FDSfund$67
+13.6%
2,2500.0%0.00%–
SIL  GLOBAL X FDSfund$20.0%680.0%0.00%–
GBLI  GLOBAL INDEMNITY GROUP LLC$0–10.0%0.00%–
GLYC  GLYCOMIMETICS INC$0–760.0%0.00%–
GORO  GOLD RESOURCE CORP$27
-30.8%
25,7680.0%0.00%–
GDRX  GOODRX HLDGS INC$36
+38.5%
5,7870.0%0.00%–
 GORES HOLDINGS IX INCwarr$105
-97.7%
458,3330.0%0.00%
-100.0%
HBB  HAMILTON BEACH BRANDS HLDG C$57
-17.4%
5,5510.0%0.00%–
 HANNON ARMSTRONG SUST INFR Cbond$102
+1.0%
106,0000.0%0.00%–
HHR  HEADHUNTER GROUP PLCadr$60.0%4110.0%0.00%–
HEPA  HEPION PHARMACEUTICALS INC$0–3090.0%0.00%–
HRTG  HERITAGE INSURANCE HLDGS INC$149
+71.3%
48,4210.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INCwarr$47
+20.5%
5,3140.0%0.00%–
HESM  HESS MIDSTREAM LP$339
-3.1%
11,7140.0%0.00%–
 HOME PLATE ACQUISITION CORP$150.0%1,5000.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$55
-19.1%
53,7000.0%0.00%–
HOOK  HOOKIPA PHARMA INC$20.0%2,7470.0%0.00%–
IMAC  IMAC HLDGS INC$10.0%4,6030.0%0.00%–
 INDUSTRIAL TECH ACQSTNS II Iwarr$7
-99.5%
125,0000.0%0.00%
-100.0%
ING  ING GROEP N.V.adr$50.0%4340.0%0.00%–
IPHA  INNATE PHARMA S Aadr$1
-50.0%
4120.0%0.00%–
INZY  INOZYME PHARMA INC$36
+414.3%
6,2730.0%0.00%–
PNQI  INVESCO EXCHANGE TRADED FD Tfund$75
+27.1%
5290.0%0.00%–
PSI  INVESCO EXCHANGE TRADED FD Tfund$148
+23.3%
1,1970.0%0.00%–
PXJ  INVESCO EXCHANGE TRADED FD Tfund$50.0%1,0000.0%0.00%–
DWAS  INVESCO EXCH TRADED FD TR IIfund$220.0%3000.0%0.00%–
QQQM  INVESCO EXCH TRADED FD TR IIfund$61
+22.0%
4600.0%0.00%–
 INVESTMENT MANAGERS SER TR Ifund$2
-33.3%
500.0%0.00%–
DVYA  ISHARES INCfund$30.0%980.0%0.00%–
DVYE  ISHARES INCfund$20.0%930.0%0.00%–
URTH  ISHARES INCfund$177
+7.9%
1,5000.0%0.00%–
THD  ISHARES INCfund$73
-2.7%
1,0000.0%0.00%–
EWQ  ISHARES INCfund$29
+16.0%
7650.0%0.00%–
TUR  ISHARES INCfund$9
-10.0%
2660.0%0.00%–
EWD  ISHARES INCfund$0–90.0%0.00%–
EWG  ISHARES INCfund$0–10.0%0.00%–
IWP  ISHARES TRfund$84
+9.1%
9200.0%0.00%–
IWF  ISHARES TRfund$73
+14.1%
3000.0%0.00%–
IJS  ISHARES TRfund$40
+2.6%
4300.0%0.00%–
IJT  ISHARES TRfund$120.0%1100.0%0.00%–
AAXJ  ISHARES TRfund$80.0%1250.0%0.00%–
AIA  ISHARES TRfund$45
+9.8%
7250.0%0.00%–
IFGL  ISHARES TRfund$60.0%3000.0%0.00%–
IEUS  ISHARES TRfund$70
+7.7%
1,3200.0%0.00%–
KXI  ISHARES TRfund$322
+3.9%
5,2000.0%0.00%–
ITB  ISHARES TRfund$0–60.0%0.00%–
EFV  ISHARES TRfund$43
+4.9%
8900.0%0.00%–
EUFN  ISHARES TRfund$254
+6.7%
13,5600.0%0.00%–
INDY  ISHARES TRfund$154
-3.1%
3,7500.0%0.00%–
EIDO  ISHARES TRfund$87
+4.8%
3,7000.0%0.00%–
EIRL  ISHARES TRfund$28
+21.7%
5090.0%0.00%–
EPOL  ISHARES TRfund$310.0%1,9850.0%0.00%–
EWM  ISHARES INCfund$55
-3.5%
2,5000.0%0.00%–
XT  ISHARES TRfund$26
+13.0%
4920.0%0.00%–
CRBN  ISHARES TRfund$22
+4.8%
1520.0%0.00%–
QAT  ISHARES TRfund$70.0%3900.0%0.00%–
ICVT  ISHARES TRfund$33
+6.5%
4500.0%0.00%–
IGRO  ISHARES TRfund$50.0%840.0%0.00%–
IHAK  ISHARES TRfund$71
+10.9%
1,9410.0%0.00%–
IDRV  ISHARES TRfund$27
+12.5%
7000.0%0.00%–
AMJ  JPMORGAN CHASE &amp COfund$10.0%520.0%0.00%–
 JACKSON ACQUISITION CO$117
+2.6%
11,3160.0%0.00%–
JOF  JAPAN SMALLER CAPITALIZATIONfund$7
+16.7%
1,0000.0%0.00%–
KB  KB FINL GROUP INCadr$99
-5.7%
2,7220.0%0.00%–
KVHI  KVH INDS INC$343
+11.4%
30,1180.0%0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC$0–140.0%0.00%–
PHG  KONINKLIJKE PHILIPS N Vadr$1–330.0%0.00%–
KBA  KRANESHARES TRfund$161
+1.9%
6,1840.0%0.00%–
KRBN  KRANESHARES TRfund$121
+9.0%
3,0530.0%0.00%–
LCNB  LCNB CORP$180
-9.5%
11,0460.0%0.00%–
 LARGO INC$290
-4.0%
56,0800.0%0.00%–
 LAVA MEDTECH ACQUISITION COR$60.0%6000.0%0.00%–
 LIBERTY MEDIA CORP DELbond$60
-49.2%
399,0000.0%0.00%–
 LIBERTY MEDIA CORP DELbond$73
-58.3%
523,0000.0%0.00%–
LFVN  LIFEVANTAGE CORP$109
-3.5%
30,3580.0%0.00%–
LGHL  LION GROUP HOLDING LTDadr$4
-50.0%
11,5310.0%0.00%–
LYG  LLOYDS BANKING GROUP PLCadr$50.0%2,0500.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INCput$15
-48.3%
5,6000.0%0.00%–
 LUMENTUM HLDGS INCbond$250.0%24,0000.0%0.00%–
MHH  MASTECH DIGITAL INC$44
+12.8%
3,5020.0%0.00%–
MTCH  MATCH GROUP INC NEWput$127
-7.3%
3,3000.0%0.00%–
MLP  MAUI LD &amp PINEAPPLE INC$167
+27.5%
13,9320.0%0.00%–
 SOHO HOUSE &amp CO INC$0–10.0%0.00%–
 MICROBOT MED INC$0–10.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$0–10.0%0.00%–
 MIND MEDICINE MINDMED INC$29
+45.0%
9,1470.0%0.00%–
MTEM  MOLECULAR TEMPLATES INC$20.0%5,6310.0%0.00%–
IIF  MORGAN STANLEY INDIA INVT FDfund$95
-3.1%
4,0000.0%0.00%–
CAF  MORGAN STANLEY CHINA A SH FDfund$35
+2.9%
2,0050.0%0.00%–
 MOTUS GI HLDGS INC$0–50.0%0.00%–
NTCO  NATURA &ampCO HLDG S Aadr$19
+18.8%
3,6000.0%0.00%–
NPCE  NEUROPACE INC$1–1180.0%0.00%–
GBR  NEW CONCEPT ENERGY INC$0–1780.0%0.00%–
NBST  NEWBURY STREET ACQUISITN COR$0–420.0%0.00%–
NIU  NIU TECHNOLOGIESadr$138
-20.7%
33,2450.0%0.00%–
NVFY  NOVA LIFESTYLE INC$0–350.0%0.00%–
 NUBIA BRAND INTERNATIONAL CO$80
+3.9%
7,6000.0%0.00%–
 NUVASIVE INCbond$410.0%42,0000.0%0.00%–
NUVBWS  NUVATION BIO INCwarr$0–1,6380.0%0.00%–
OTLY  OATLY GROUP ABadr$5
+66.7%
2,0100.0%0.00%–
ODC  OIL DRI CORP AMER$64
+23.1%
1,5410.0%0.00%–
OLK  OLINK HLDG ABadr$2
-33.3%
1000.0%0.00%–
ONCR  ONCORUS INC$4
+100.0%
9,4950.0%0.00%–
YI  111 INCadr$874
-12.2%
329,8000.0%0.00%–
ORGS  ORGENESIS INC$8
-38.5%
6,8800.0%0.00%–
 PAPAYA GRWT OPPORTUNITY CORPwarr$10
-99.6%
250,0000.0%0.00%
-100.0%
ID  PARTS ID INC$0
-100.0%
1,2930.0%0.00%–
PASG  PASSAGE BIO INC$13
-27.8%
13,1530.0%0.00%–
PWOD  PENNS WOODS BANCORP INC$162
-13.4%
7,0230.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$139
+52.7%
31,1840.0%0.00%–
PXLW  PIXELWORKS INC$1,014
-16.3%
685,0000.0%0.00%
-100.0%
PLG  PLATINUM GROUP METALS LTD$4
-20.0%
2,9000.0%0.00%–
PLBY  PLBY GROUP INCcall$63
-27.6%
31,6000.0%0.00%–
PSTV  PLUS THERAPEUTICS INC$0–10.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKwarr$13
-23.5%
15,6220.0%0.00%–
 PROS HOLDINGS INCbond$30.0%3,0000.0%0.00%–
SEF  PROSHARES TRfund$30.0%2000.0%0.00%–
TBT  PROSHARES TRfund$28
-15.2%
1,0000.0%0.00%–
SH  PROSHARES TRfund$20.0%1000.0%0.00%–
PSQ  PROSHARES TRfund$41
-18.0%
3,3800.0%0.00%–
 PROSHARES TRfund$20.0%1000.0%0.00%–
SRS  PROSHARES TRfund$0–80.0%0.00%–
SDOW  PROSHARES TRfund$632
-2.3%
24,0000.0%0.00%–
QID  PROSHARES TRfund$84
-32.8%
4,8000.0%0.00%–
AGQ  PROSHARES TR IIfund$0–70.0%0.00%–
GLL  PROSHARES TR IIfund$2
-33.3%
820.0%0.00%–
ZSL  PROSHARES TR IIfund$20.0%880.0%0.00%–
PSEC  PROSPECT CAP CORP$10.0%890.0%0.00%–
 PROOF ACQUISITION CORP I$0–360.0%0.00%–
PLX  PROTALIX BIOTHERAPEUTICS INC$4
+33.3%
2,0000.0%0.00%–
 PULMATRIX INC$0–50.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$54
-26.0%
17,2980.0%0.00%–
 Q2 HLDGS INCbond$590
+0.7%
712,0000.0%0.00%–
QMCO  QUANTUM CORP$100.0%9,1100.0%0.00%–
 QUTOUTIAO INCadr$0
-100.0%
8960.0%0.00%–
TMFC  RBB FD INCfund$57
+16.3%
1,6060.0%0.00%–
 REDWOOD TRUST INCbond$129
+0.8%
130,0000.0%0.00%–
RPHM  RENEO PHARMACEUTICALS INC$430
+156.0%
71,9300.0%0.00%–
RTOKY  RENTOKIL INITIAL PLCadr$10.0%340.0%0.00%–
RMBI  RICHMOND MUT BANCORPORATION$96
-20.7%
9,2950.0%0.00%–
RVSB  RIVERVIEW BANCORP INC$6
-25.0%
1,0800.0%0.00%–
 ROTH CH ACQUISITION V CO$103
+2.0%
10,0000.0%0.00%–
 ROYAL CARIBBEAN GROUPbond$60.0%6,0000.0%0.00%–
SBFG  SB FINL GROUP INC$4
-20.0%
2990.0%0.00%–
 SK TELECOM LTDadr$0–30.0%0.00%–
DWX  SPDR INDEX SHS FDSfund$100.0%3000.0%0.00%–
XAR  SPDR SER TRfund$78
+5.4%
6700.0%0.00%–
XPH  SPDR SER TRfund$40.0%1000.0%0.00%–
SPLG  SPDR SER TRfund$12
+9.1%
2500.0%0.00%–
FITE  SPDR SER TRfund$44
+7.3%
9460.0%0.00%–
HAIL  SPDR SER TRfund$45
+7.1%
1,4300.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$10.0%1,7940.0%0.00%–
SAL  SALISBURY BANCORP INC$220
-23.3%
9,1290.0%0.00%–
 SARCOS TECHN AND ROBOTICS COwarr$0–5000.0%0.00%–
 SCHULTZE SPL PURP ACQ CORP I$703
+1.9%
68,3580.0%0.00%–
SCHA  SCHWAB STRATEGIC TRfund$220.0%5360.0%0.00%–
SNFCA  SECURITY NATL FINL CORP$171
-14.5%
27,4250.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$53
+23.3%
38,0000.0%0.00%–
STTK  SHATTUCK LABS INC$48
+26.3%
16,4710.0%0.00%–
SHG  SHINHAN FINANCIAL GROUP CO Ladr$202
-3.3%
7,5000.0%0.00%–
SBSW  SIBANYE STILLWATER LTDadr$166
-22.1%
20,0000.0%0.00%–
SGTX  SIGILON THERAPEUTICS INC$2
+100.0%
2,3430.0%0.00%–
 SIGNAL HILL ACQUISITION CORP$50.0%5000.0%0.00%–
SLGN  SILGAN HLDGS INC$40.0%800.0%0.00%–
 SKY HARBOUR GROUP CORPORATIO$15
+150.0%
2,1110.0%0.00%–
 SMART GLOBAL HLDGS INCbond$141
+6.8%
131,0000.0%0.00%–
SLACWS  SOCIAL LEVERAGE ACQUISN CORPwarr$5–5200.0%0.00%–
SLACU  SOCIAL LEVERAGE ACQUISN CORPtrus$1,049
+1.5%
104,8000.0%0.00%–
SCKT  SOCKET MOBILE INC$0–300.0%0.00%–
SOHU  SOHU COM LTDadr$190
+7.3%
12,9210.0%0.00%–
 SOS LIMITEDadr$0–10.0%0.00%–
 SPORTSMAP TECH ACQUISITIN CO$12
+9.1%
1,1100.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRfund$389
+1.3%
46,6560.0%0.00%–
CEF  SPROTT PHYSICAL GOLD &amp SILVEfund$370
+5.4%
19,5610.0%0.00%–
SGU  STAR GROUP L P$40.0%3450.0%0.00%–
STRT  STRATTEC SEC CORP$35
+12.9%
1,5310.0%0.00%–
 SUPERNUS PHARMACEUTICALSbond$76
+1.3%
76,0000.0%0.00%–
 SYMBOTIC INC$0–40.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$7
+40.0%
7,3300.0%0.00%–
TCRR  TCR2 THERAPEUTICS INC$50
+51.5%
33,1160.0%0.00%–
TEO  TELECOM ARGENTINA SAadr$22
-12.0%
4,5000.0%0.00%–
 TELESAT CORP$10.0%800.0%0.00%–
TX  TERNIUM SAadr$10.0%260.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$259
-19.8%
13,4350.0%0.00%–
CORN  TEUCRIUM COMMODITY TRfund$0–70.0%0.00%–
NCTY  THE9 LTDadr$59
+37.2%
76,0000.0%0.00%–
TDWWSA  TIDEWATER INC NEWwarr$1–280.0%0.00%–
TDWWSB  TIDEWATER INC NEWwarr$1–300.0%0.00%–
 TIMBER PHARMACEUTICALS INC$40.0%2,0720.0%0.00%–
TSQ  TOWNSQUARE MEDIA INC$85
+10.4%
10,5770.0%0.00%–
TRMR  TREMOR INTL LTDadr$47
-19.0%
9,0000.0%0.00%–
 TRICIDA INCbond$189
+18.1%
2,000,0000.0%0.00%–
TMQ  TRILOGY METALS INC NEW$0–2000.0%0.00%–
TRKA  TROIKA MEDIA GROUP INC$20
+100.0%
83,0000.0%0.00%–
TKC  TURKCELL ILETISIM HIZMETLERIadr$43
-10.4%
10,0000.0%0.00%–
TUYA  TUYA INCadr$877
-1.1%
464,1720.0%0.00%–
VNET  VNET GROUP INCadr$995
-42.8%
307,1440.0%0.00%
-100.0%
GROW  U S GLOBAL INVS INC$51
-7.3%
19,0830.0%0.00%–
UBFO  UNITED SEC BANCSHARES CALIF$162
-12.9%
25,4050.0%0.00%–
USL  UNITED STS 12 MONTH OIL FD Lfund$10.0%160.0%0.00%–
TIGR  UP FINTECH HLDG LTDadr$369
-2.4%
110,7760.0%0.00%–
XMPT  VANECK ETF TRUSTfund$10.0%480.0%0.00%–
MOO  VANECK ETF TRUSTfund$288
+1.4%
3,3100.0%0.00%–
VYM  VANGUARD WHITEHALL FDSfund$26
-3.7%
2480.0%0.00%–
VT  VANGUARD INTL EQUITY INDEX Ffund$184
+7.0%
2,0000.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX Ffund$595
+6.6%
11,1350.0%0.00%–
VCR  VANGUARD WORLD FDSfund$12
+9.1%
480.0%0.00%–
VHT  VANGUARD WORLD FDSfund$13
-7.1%
550.0%0.00%–
VBK  VANGUARD INDEX FDSfund$115
+8.5%
5300.0%0.00%–
VO  VANGUARD INDEX FDSfund$193
+3.2%
9170.0%0.00%–
VSTM  VERASTEM INC$50.0%12,7400.0%0.00%–
 VIAVI SOLUTIONS INCbond$302
-0.7%
302,0000.0%0.00%–
VINC  VINCERX PHARMA INC$30.0%2,5560.0%0.00%–
VGZ  VISTA GOLD CORP$0–940.0%0.00%–
 VISLINK TECHNOLOGIES INC$60
-38.8%
175,0000.0%0.00%–
VSTWSA  VISTRA CORP$1
-66.7%
12,7580.0%0.00%–
VNRX  VOLITIONRX LTD$5
-16.7%
2,3630.0%0.00%–
 VYANT BIO INC$0–30.0%0.00%–
 WAG GROUP COwarr$529
+1663.3%
239,5000.0%0.00%–
WDC  WESTERN DIGITAL CORP.put$753
+19.3%
20,0000.0%0.00%–
WWR  WESTWATER RES INC$27
+42.1%
24,0000.0%0.00%–
YPF  YPF SOCIEDAD ANONIMAadr$10.0%600.0%0.00%–
YSG  YATSEN HLDG LTDadr$370.0%25,0000.0%0.00%–
BTBT  BIT DIGITAL INC$2
+100.0%
1,0000.0%0.00%–
 BORQS TECHNOLOGIES INC$5
+25.0%
18,7500.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNER$415
+23.9%
13,1900.0%0.00%–
 COLISEUM ACQUISITION CORP$532
+1.9%
52,0330.0%0.00%–
 ANDRETTI ACQUISITION CORPwarr$140.0%200,0000.0%0.00%–
DHCAW  DHC ACQUISITION CORPwarr$0–1,2000.0%0.00%–
 DOLE PLC$300
+22.0%
25,5700.0%0.00%–
GHRS  GH RESEARCH PLC$257
-17.6%
32,0900.0%0.00%–
 GLOBAL TECHNOLGY ACQSTN CORP$55
+1.9%
5,2700.0%0.00%–
HHLAWS  HH&ampL ACQUISITION COwarr$103
+10200.0%
10,0000.0%0.00%–
 HEALTHCARE AI ACQUISITION COwarr$655
+1.7%
62,8090.0%0.00%–
 PEARL HOLDINGS ACQUISITN COR$217
+1.9%
20,8000.0%0.00%–
JWSMWS  JAWS MUSTANG ACQUISITION CORwarr$0–2500.0%0.00%–
 LANVIN GROUP HOLDINGS LIMITEwarr$2–5000.0%0.00%–
 MALLINCKRODT PLC$50.0%6570.0%0.00%–
NEGG  NEWEGG COMMERCE INC$80.0%6,2030.0%0.00%–
NISN  NISUN INTL ENT DVPMT GP CO L$8
-20.0%
17,5060.0%0.00%–
PNTMWS  PONTEM CORPORATIONwarr$0–3330.0%0.00%–
PRTG  PORTAGE BIOTECH INC$17
-43.3%
5,6550.0%0.00%–
 POWERUP ACQUISITION CORPwarr$15
-46.4%
350,0000.0%0.00%–
 PROJECT ENERGY REIMAGINED AC$291
+1.4%
28,4660.0%0.00%–
 SILVERSPAC INCwarr$42
-98.2%
233,3330.0%0.00%
-100.0%
 ST ENERGY TRANSITION I LTD$703
+1.6%
67,6980.0%0.00%–
 ST ENERGY TRANSITION I LTDwarr$352
+17500.0%
33,8490.0%0.00%–
 SWVL HOLDINGS CORPwarr$0–2380.0%0.00%–
 TARGET GLOBAL ACQUISI I CORP$613
+2.0%
58,6460.0%0.00%–
 TARGET GLOBAL ACQUISI I CORPwarr$204
+6700.0%
19,5480.0%0.00%–
 TIZIANA LIFE SCIENCES LTD$19
+90.0%
17,5000.0%0.00%–
VALWS  VALARIS LIMITEDwarr$89
-8.2%
8,1160.0%0.00%–
 WORLDWIDE WEBB ACQUISITION C$327
+1.2%
31,6410.0%0.00%–
XP  XP INC$18
-21.7%
1,4760.0%0.00%–
VECT  VECTIVBIO HLDG AG$80
-2.4%
9,4070.0%0.00%–
 ALVOTECHwarr$10.0%6000.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD$0–300.0%0.00%–
CGEN  COMPUGEN LTD$10.0%1,2970.0%0.00%–
 CYREN LTD$0–1770.0%0.00%–
ENLV  ENLIVEX THERAPEUTICS LTD$40.0%1,0000.0%0.00%–
ITRN  ITURAN LOCATION AND CONTROL$100.0%4630.0%0.00%–
 NAYAX LTD$30.0%1520.0%0.00%–
 SATIXFY COMMUNICATIONS LTD$0–10.0%0.00%–
SILC  SILICOM LTD$37
-11.9%
1,0000.0%0.00%–
 SENSTAR TECHNOLOGIES LTD$10.0%1,0000.0%0.00%–
CNTG  CENTOGENE N V$10
-28.6%
15,3480.0%0.00%–
 STEVANATO GROUP S P A$772
+44.0%
29,8000.0%0.00%–
DLNG  DYNAGAS LNG PARTNERS LP$183
+7.6%
64,8000.0%0.00%–
GIGM  GIGAMEDIA LTD$5
+25.0%
3,6440.0%0.00%–
 IMPERIAL PETE INC$48
-20.0%
251,5620.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LT$0–30.0%0.00%–
GASS  STEALTHGAS INC$33
-2.9%
12,5000.0%0.00%–
 UNITED MARITIME CORPORATION$3
-25.0%
9320.0%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 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&ampP ETF TRUST42Q3 20239.1%
APPLE INC42Q3 20235.8%
MICROSOFT CORP42Q3 20235.7%
AMAZON COM INC42Q3 20232.5%
ISHARES TR42Q3 20231.2%
META PLATFORMS INC42Q3 20231.3%
ISHARES TR42Q3 20231.7%
JOHNSON &amp JOHNSON42Q3 20231.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.6%
VISA INC42Q3 20231.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
BARCLAYS PLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Build Acquisition Corp.January 30, 20231,003,3505.0%
Hawks Acquisition CorpJanuary 30, 20231,165,3375.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORPJanuary 30, 20231,478,8766.4%
InterPrivate III Financial Partners Inc.January 30, 20231,711,0856.4%
Jaguar Global Growth Corp IJanuary 30, 20231,160,3755.0%
KnightSwan Acquisition CorpJanuary 30, 20231,257,5645.5%
Levere Holdings Corp.January 30, 20231,469,4155.4%
Newbury Street Acquisition CorpJanuary 30, 2023841,5657.6%
Prime Number Acquisition I Corp.January 30, 2023451,2005.3%
Seaport Global Acquisition II Corp.January 30, 20231,095,1317.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings
TypeFiled
6-K2024-04-25
6-K2024-04-25
6-K2024-04-24
6-K2024-04-03
6-K2024-04-03
6-K2024-04-02
42024-03-21
CERT2024-03-20
6-K2024-03-12
8-A12B2024-03-12

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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