BARCLAYS PLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$160.6M
Holdings
4,307
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,307 positions)
| Stock | Value |
|---|---|
VOVANGUARD INDEX FDS | $191K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $190K |
SKYYFIRST TR EXCHANGE TRADED FD | $190K |
BCOVUSDBRIGHTCOVE INC | $189K |
RICKRCI HOSPITALITY HLDGS INC | $189K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $189K |
CDRECADRE HLDGS INC | $188K |
SBSAFE BULKERS INC | $188K |
LCNBLCNB CORP | $188K |
VBVANGUARD INDEX FDS | $187K |
OMGBPOUTSET MED INC | $187K |
VTVANGUARD INTL EQUITY INDEX F | $186K |
ELVNENLIVEN THERAPEUTICS INC | $186K |
VSSVANGUARD INTL EQUITY INDEX F | $186K |
OSPNONESPAN INC | $186K |
MQ8MAG SILVER CORP | $185K |
NODKNI HLDGS INC | $183K |
TAROTARO PHARMACEUTICAL INDS LTD | $183K |
SMHISEACOR MARINE HLDGS INC | $183K |
TBLATABOOLA.COM LTD | $183K |
SHYFSHYFT GROUP INC | $181K |
EOLSEVOLUS INC | $181K |
JANXJANUX THERAPEUTICS INC | $181K |
IWOISHARES TR | $180K |
DENNDENNYS CORP | $179K |
LWLGLIGHTWAVE LOGIC INC | $179K |
BBCPCONCRETE PUMPING HLDGS INC | $179K |
MITKMITEK SYS INC | $179K |
STGWSTAGWELL INC | $178K |
LTRXLANTRONIX INC | $176K |
DLNGDYNAGAS LNG PARTNERS LP | $176K |
—COMPUTER TASK GROUP INC | $175K |
CMBMCAMBIUM NETWORKS CORP | $175K |
1RGREV GROUP INC | $175K |
ACREARES COML REAL ESTATE CORP | $174K |
HSHPHIMALAYA SHIPPING LTD | $174K |
IIIVI3 VERTICALS INC | $174K |
FMBHFIRST MID ILL BANCSHARES INC | $174K |
ITRNITURAN LOCATION AND CONTROL | $174K |
D0ADADA NEXUS LTD | $173K |
LSEALANDSEA HOMES CORP | $173K |
HOVHOVNANIAN ENTERPRISES INC | $173K |
PFSWUSDPFSWEB INC | $172K |
BOOMDMC GLOBAL INC | $172K |
GOODGLADSTONE COMMERCIAL CORP | $172K |
TLYSTILLYS INC | $171K |
RSIRUSH STREET INTERACTIVE INC | $171K |
DSGNDESIGN THERAPEUTICS INC | $170K |
SHAK 0 03/01/28SHAKE SHACK INC | $170K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $170K |
EGYVAALCO ENERGY INC | $169K |
MVSTMICROVAST HOLDINGS INC | $169K |
EGRXEAGLE PHARMACEUTICALS INC | $168K |
TSVT*2SEVENTY BIO INC | $168K |
FETFORUM ENERGY TECHNOLOGIES IN | $168K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $168K |
OABIOMNIAB INC | $167K |
ORNORION GROUP HLDGS INC | $166K |
MBINMERCHANTS BANCORP IND | $165K |
DMRCDIGIMARC CORP NEW | $165K |
MLNKMERIDIANLINK INC | $165K |
VPGVISHAY PRECISION GROUP INC | $164K |
IDTIDT CORP | $164K |
PLPCPREFORMED LINE PRODS CO | $163K |
NDLSUSDNOODLES & CO | $162K |
RBBNRIBBON COMMUNICATIONS INC | $162K |
LASRNLIGHT INC | $162K |
PWODPENNS WOODS BANCORP INC | $161K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $160K |
HYHYSTER YALE MATLS HANDLING I | $160K |
SMRTSMARTRENT INC | $160K |
ASPNASPEN AEROGELS INC | $159K |
CBFVCB FINL SVCS INC | $159K |
LGOLARGO INC | $159K |
AVOMISSION PRODUCE INC | $158K |
ASTLALGOMA STL GROUP INC | $157K |
WEAVWEAVE COMMUNICATIONS INC | $155K |
QLDPROSHARES TR | $155K |
PSIINVESCO EXCHANGE TRADED FD T | $154K |
UTIUNIVERSAL TECHNICAL INST INC | $154K |
IBEXIBEX LTD | $154K |
ARKTARK ETF TR | $154K |
IIIINFORMATION SVCS GROUP INC | $153K |
EFXENERFLEX LTD | $153K |
FIPFTAI INFRASTRUCTURE INC | $153K |
QIPTQUIPT HOME MEDICAL CORP | $152K |
TFSLTFS FINL CORP | $152K |
GPACGLOBAL PARTNER ACQISTN CORP | $152K |
UWMCUWM HOLDINGS CORPORATION | $152K |
WMPNWILLIAM PENN BANCORPORATION | $151K |
CSTLCASTLE BIOSCIENCES INC | $151K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $151K |
TRTOOTSIE ROLL INDS INC | $151K |
PAXPATRIA INVESTMENTS LIMITED | $150K |
PPTAPERPETUA RESOURCES CORP | $150K |
FMNBFARMERS NATIONAL BANC CORP | $150K |
AMTXAEMETIS INC | $150K |
UTBUNITY BANCORP INC | $150K |
NREFNEXPOINT REAL ESTATE FIN INC | $149K |
NBPI MAB | $148K |