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)
| Stock | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $581K |
SMARGBPSMARTSHEET INC | $579K |
—PTC THERAPEUTICS INC | $579K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $578K |
PC6APETROCHINA CO LTD | $578K |
AVNWAVIAT NETWORKS INC | $574K |
FPHFIVE POINT HOLDINGS LLC | $574K |
DYT1DYNEX CAP INC | $573K |
PFXFVANECK VECTORS ETF TR | $572K |
SXCSUNCOKE ENERGY INC | $572K |
QSIIEURNEXTGEN HEALTHCARE INC | $570K |
XEVGXEATON VANCE SHORT DURATION D | $569K |
GLPGGALAPAGOS NV | $569K |
PSLV/USPROTT PHYSICAL SILVER TR | $569K |
SSOPROSHARES TR | $567K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $567K |
BOOMDMC GLOBAL INC | $565K |
—EXTERRAN CORP | $565K |
FBIZFIRST BUSINESS FINL SVCS INC | $564K |
—PREMIER FINL BANCORP INC | $563K |
SGOLABERDEEN STD GOLD ETF TR | $563K |
IVREURINVESCO MORTGAGE CAPITAL INC | $560K |
LPGDORIAN LPG LTD | $559K |
EVFEATON VANCE SR INCOME TR | $559K |
FSPFRANKLIN STR PPTYS CORP | $558K |
FSBWFS BANCORP INC | $558K |
OSPNONESPAN INC | $557K |
—BLACKROCK TCP CAPITAL CORP | $557K |
PSNLPERSONALIS INC | $556K |
IBUYAMPLIFY ETF TR | $552K |
CLDTCHATHAM LODGING TR | $551K |
ADTNEURADTRAN INC | $551K |
JBSSSANFILIPPO JOHN B & SON INC | $550K |
RRNRED ROBIN GOURMET BURGERS IN | $550K |
IGHGPROSHARES TR | $549K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $549K |
—TURNING POINT THERAPEUTICS I | $544K |
OPHTEURIVERIC BIO INC | $544K |
ERIIENERGY RECOVERY INC | $540K |
KOPKOPPERS HOLDINGS INC | $539K |
—TWITTER INC | $538K |
PRSUVIAD CORP | $538K |
KXIISHARES TR | $537K |
RHCRH PLC | $537K |
—MACKINAC FINL CORP | $536K |
—COLONY STARWOOD HOMES | $535K |
TILEINTERFACE INC | $534K |
FOSLFOSSIL GROUP INC | $533K |
HTBHOMETRUST BANCSHARES INC | $529K |
—ETF MANAGERS TR | $528K |
EVHEVOLENT HEALTH INC | $527K |
PNQIINVESCO EXCHANGE TRADED FD T | $525K |
IWCISHARES TR | $524K |
FLQLFRANKLIN TEMPLETON ETF TR | $522K |
AMRSEURAMYRIS INC | $522K |
APAMARTISAN PARTNERS ASSET MGMT | $522K |
RUNRUSH ENTERPRISES INC | $522K |
BHBBAR HBR BANKSHARES | $521K |
AGZISHARES TR | $521K |
—VEONEER INC | $520K |
DGICADONEGAL GROUP INC | $520K |
OBKORIGIN BANCORP INC | $519K |
MVISMICROVISION INC DEL | $517K |
—CORNERSTONE BLDG BRANDS INC | $515K |
CIBEURBANCOLOMBIA S A | $511K |
TALOTALOS ENERGY INC | $509K |
AEGAEGON N V | $509K |
GTOINVESCO ACTIVELY MANAGED ETF | $508K |
SHOPSHOPIFY INC | $508K |
—SHARPSPRING INC | $507K |
GUNRFLEXSHARES TR | $504K |
—HARPOON THERAPEUTICS INC | $500K |
CDXSCODEXIS INC | $499K |
ENTAENANTA PHARMACEUTICALS INC | $495K |
FPXFIRST TR EXCHANGE TRADED FD | $494K |
—ATLANTIC CAP BANCSHARES INC | $494K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $493K |
SILKSILK RD MED INC | $493K |
MODNEURMODEL N INC | $490K |
BHBIGLARI HLDGS INC | $489K |
ORMPORAMED PHARMACEUTICALS INC | $488K |
GDENGOLDEN ENTMT INC | $488K |
—INTERSECT ENT INC | $487K |
MCSMARCUS CORP DEL | $486K |
KODKODIAK SCIENCES INC | $484K |
RYAMRAYONIER ADVANCED MATLS INC | $484K |
KBALUSDKIMBALL INTL INC | $483K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $482K |
PSECPROSPECT CAP CORP | $481K |
UGRULTRAPAR PARTICIPACOES SA | $480K |
RCREADY CAPITAL CORP | $479K |
EP3ORASURE TECHNOLOGIES INC | $478K |
MBIMBIA INC | $476K |
—HUANENG PWR INTL INC | $476K |
BYBYLINE BANCORP INC | $472K |
MGPIMGP INGREDIENTS INC NEW | $471K |
ITMVANECK VECTORS ETF TR | $470K |
SCHRSCHWAB STRATEGIC TR | $470K |
—PREFERRED APT CMNTYS INC | $470K |
—BIODELIVERY SCIENCES INTL IN | $470K |