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
SPTMSPDR SER TR
$31K
PRUDENTIAL BANCORP INC NEW
$31K
AIRGAIRGAIN INC
$31K
FMATFIDELITY COVINGTON TRUST
$31K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$31K
VNMVANECK VECTORS ETF TR
$31K
SLYVSPDR SER TR
$31K
ADAMAS PHARMACEUTICALS INC
$30K
I9DNARBUTUS BIOPHARMA CORP
$30K
LEUCENTRUS ENERGY CORP
$30K
HIMXHIMAX TECHNOLOGIES INC
$30K
MHLAMAIDEN HOLDINGS LTD
$30K
EARNELLINGTON RESIDENTIAL MTG RE
$30K
FXYINVESCO CURRENCYSHARES JAPAN
$30K
FNHCUSDFEDNAT HLDG CO
$30K
INDEPENDENCE HLDG CO NEW
$29K
TIPTTIPTREE INC
$29K
FVCBFVCBANKCORP INC
$29K
DEODIAGEO PLC
$29K
7S3U S XPRESS ENTERPRISES INC
$29K
OXQ1ADVANCED EMISSIONS SOLUTIONS
$29K
HIOWESTERN ASSET HIGH INCOME OP
$29K
FNCBFNCB BANCORP INC
$29K
RELLRICHARDSON ELECTRS LTD
$29K
IVACINTEVAC INC
$29K
BGBBLACKSTONE STRATEGIC CREDIT
$29K
BARCLAYS BK PLC
$29K
MHSEMECHEL PAO
$29K
RSPGINVESCO EXCHANGE TRADED FD T
$28K
KLDOKALEIDO BIOSCIENCES INC
$28K
FDBCFIDELITY D &amp D BANCORP INC
$28K
BBCPCONCRETE PUMPING HLDGS INC
$28K
SERVICESOURCE INTL INC
$28K
HBMDHOWARD BANCORP INC
$28K
GRINGRINDROD SHIPPING HOLDINGS L
$28K
AOKISHARES TR
$28K
VNRXVOLITIONRX LTD
$28K
ULHUNIVERSAL LOGISTICS HLDGS IN
$28K
CODICOMPASS DIVERSIFIED
$28K
ATLCATLANTICUS HOLDINGS CORP
$27K
ELMDELECTROMED INC
$27K
NCNACCO INDS INC
$27K
NATHNATHANS FAMOUS INC NEW
$27K
STKSTHE ONE GROUP HOSPITALITY IN
$27K
GREENLANE HLDGS INC
$27K
GP STRATEGIES CORP
$26K
CVLYCODORUS VY BANCORP INC
$26K
VLGEAVILLAGE SUPER MKT INC
$26K
APTALPHA PRO TECH LTD
$26K
JPINJ P MORGAN EXCHANGE-TRADED F
$26K
XOMAXOMA CORP DEL
$26K
DSIISHARES TR
$26K
PAYSPAYSIGN INC
$26K
QABAFIRST TR NASDAQ ABA CMNTY BK
$26K
BUWABIO RAD LABS INC
$25K
RTHVANECK VECTORS ETF TR
$25K
OVBCOHIO VY BANC CORP
$25K
FMAOFARMERS &amp MERCHANTS BANCORP
$25K
FRIFIRST TR S&ampP REIT INDEX FD
$25K
ETONETON PHARMACEUTICALS INC
$25K
FUTYFIDELITY COVINGTON TRUST
$25K
BIOSIG TECHNOLOGIES INC
$25K
CRBNISHARES TR
$25K
VONEVANGUARD SCOTTSDALE FDS
$25K
PZENA INVT MGMT INC
$25K
PROVPROVIDENT FINL HLDGS INC
$25K
PIRSPIERIS PHARMACEUTICALS INC
$24K
RGCORGC RES INC
$24K
BH/ABIGLARI HLDGS INC
$24K
ILCBISHARES TR
$24K
RQICOHEN &amp STEERS QUALITY INCOM
$24K
LPLLG DISPLAY CO LTD
$24K
CVCYUSDCENTRAL VY CMNTY BANCORP
$24K
MGVVANGUARD WORLD FD
$24K
IMUXIMMUNIC INC
$24K
DKLDELEK LOGISTICS PARTNERS LP
$24K
CELCCELCUITY INC
$24K
HFFGHF FOODS GROUP INC
$24K
07SSECUREWORKS CORP
$23K
BRFVANECK VECTORS ETF TR
$23K
KBWYINVESCO EXCH TRADED FD TR II
$23K
SLYSPDR SER TR
$23K
MDYVSPDR SER TR
$23K
ASPSALTISOURCE PORTFOLIO SOLNS S
$23K
SUSAISHARES TR
$23K
IJSISHARES TR
$23K
HROWHARROW HEALTH INC
$23K
PLBCPLUMAS BANCORP
$23K
LUOKUNG TECHNOLOGY CORP
$22K
AUDCAUDIOCODES LTD
$22K
ODCOIL DRI CORP AMER
$22K
RVSBRIVERVIEW BANCORP INC
$22K
CORREURCORENERGY INFRASTRUCTURE TR
$22K
TAROTARO PHARMACEUTICAL INDS LTD
$22K
FXGFIRST TR EXCHANGE TRADED FD
$22K
ENVESTNET INC
$22K
CD8CRESUD S A C I F Y A
$22K
YB4PSAVARA INC
$22K
GSITGSI TECHNOLOGY INC
$22K
CEECENTRAL &amp EASTERN EUROPE FD
$22K
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