BARCLAYS PLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$211.6M

Holdings

4,120

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,120 positions)

StockValue
SPHQINVESCO EXCHANGE TRADED FD T
$311K
BFSSAUL CTRS INC
$311K
EATON VANCE FLOATING RATE 20
$311K
2362120DSINCLAIR BROADCAST GROUP INC
$311K
FNLCFIRST BANCORP INC ME
$310K
IVOLKRANESHARES TR
$310K
UFCSUNITED FIRE GROUP INC
$310K
NXTCNEXTCURE INC
$309K
BLBDBLUE BIRD CORP
$309K
UBAUSDURSTADT BIDDLE PPTYS INC
$309K
DXPEDXP ENTERPRISES INC
$307K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$307K
G2CEVERI HLDGS INC
$307K
XXYCROSS CTRY HEALTHCARE INC
$304K
THD*ISHARES INC
$304K
GSATUSDGLOBALSTAR INC
$302K
SEBSEABOARD CORP DEL
$302K
BLACKSTONE MTG TR INC
$298K
SIBNSI-BONE INC
$298K
VRAVERA BRADLEY INC
$297K
FCNCAFIRST CTZNS BANCSHARES INC N
$296K
CODXGBPCO-DIAGNOSTICS INC
$296K
FNKOFUNKO INC
$295K
VSTMVERASTEM INC
$295K
MITKMITEK SYS INC
$295K
SELECT BANCORP INC NEW
$295K
ESQESQUIRE FINL HLDGS INC
$294K
ESGUISHARES TR
$294K
CVA1EURCOVANTA HLDG CORP
$292K
AVXLANAVEX LIFE SCIENCES CORP
$292K
PLOWDOUGLAS DYNAMICS INC
$292K
TELFYTELEFONICA S A
$291K
CRONCRONOS GROUP INC
$291K
JNCEEURJOUNCE THERAPEUTICS INC
$290K
XIGDXVOYA GLBL EQTY DIV &amp PREM OP
$290K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$290K
FCOMFIDELITY COVINGTON TRUST
$290K
ARLOARLO TECHNOLOGIES INC
$289K
FUODOLBY LABORATORIES INC
$288K
NLSUSDNAUTILUS INC
$288K
EVCENTRAVISION COMMUNICATIONS C
$288K
ATNXEURATHENEX INC
$287K
CDEVEURCENTENNIAL RESOURCE DEV INC
$286K
OMEROMEROS CORP
$286K
FIXXEURHOMOLOGY MEDICINES INC
$285K
AOCAALUMINUM CORP CHINA LIMITED
$285K
VAC2USDVBI VACCINES INC CDA
$285K
GSHDGOOSEHEAD INS INC
$285K
OBSEVA SA
$284K
AERIEURAERIE PHARMACEUTICALS INC
$284K
BLOKAMPLIFY ETF TR
$284K
IMAIMAX CORP
$283K
PUKNPRUDENTIAL PLC
$283K
CRNXCRINETICS PHARMACEUTICALS IN
$283K
LRGFISHARES TR
$281K
GENCGENCOR INDS INC
$281K
ITA*ISHARES TR
$281K
ATROASTRONICS CORP
$281K
ANGI1EURANGI INC
$280K
SCHCSCHWAB STRATEGIC TR
$280K
LFVNLIFEVANTAGE CORP
$279K
PDFSPDF SOLUTIONS INC
$279K
MLB1MERCADOLIBRE INC
$278K
EBEVENTBRITE INC
$278K
LFCUSDCHINA LIFE INS CO LTD
$278K
SHBISHORE BANCSHARES INC
$277K
LGLVSPDR SER TR
$276K
MOVMOVADO GROUP INC
$275K
KNSAKINIKSA PHARMACEUTICALS LTD
$275K
AFTAPOLLO SR FLOATING RATE FD I
$274K
GTXGARRETT MOTION INC
$274K
EGRXEAGLE PHARMACEUTICALS INC
$273K
MUFGMITSUBISHI UFJ FINL GROUP IN
$272K
ONLNPROSHARES TR
$272K
ISTRINVESTAR HLDG CORP
$271K
CENTCENTRAL GARDEN &amp PET CO
$270K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$270K
FNWBFIRST NORTHWEST BANCORP
$269K
CBANCOLONY BANKCORP INC
$269K
SUMMIT FINL GROUP INC
$269K
SGRYSURGERY PARTNERS INC
$267K
XCAFXMORGAN STANLEY CHINA A SH FD
$267K
GELGENESIS ENERGY L P
$267K
XNETXUNLEI LTD
$266K
GWRSGLOBAL WTR RES INC
$266K
NTBBANK OF NT BUTTERFIELD&ampSON L
$266K
ASAASA GOLD AND PRECIOUS MTLS L
$263K
TBCHTURTLE BEACH CORP
$263K
WTIW &amp T OFFSHORE INC
$262K
CIGICOLLIERS INTL GROUP INC
$258K
MGTAMAGENTA THERAPEUTICS INC
$257K
PWODPENNS WOODS BANCORP INC
$257K
SUSCISHARES TR
$257K
FPXIFIRST TR EXCHANGE TRADED FD
$253K
IDYAIDEAYA BIOSCIENCES INC
$252K
PLYAPLAYA HOTELS &amp RESORTS NV
$251K
OISOIL STS INTL INC
$251K
HTOSJW GROUP
$250K
REXREX AMERICAN RES CORP
$250K
SILGLOBAL X FDS
$249K
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