BARCLAYS PLC Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$272.5M

Holdings

4,268

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (4,268 positions)

StockValue
FBYDFALCONS BEYOND GLOBAL INC
$18K
TRMLTOURMALINE BIO INC
$18K
BDSXBIODESIX INC
$17K
SUBISHARES TR
$17K
BGSFBGSF INC
$17K
CHECHEMED CORP NEW
$17K
NVCR 0 11/01/25NOVOCURE LTD
$17K
BIPBROOKFIELD INFRAST PARTNERS
$16K
QLDPROSHARES TR
$16K
ZLABZAI LAB LTD
$16K
CWBCCOMMUNITY WEST BANCSHARES
$16K
GLPGLOBAL PARTNERS LP
$16K
TMCTMC THE METALS COMPANY INC
$16K
TRINTRINITY CAP INC
$16K
FCNCAFIRST CTZNS BANCSHARES INC N
$15K
OGIEURORGANIGRAM HLDGS INC
$15K
LEELEE ENTERPRISES INC
$15K
CSWCCAPITAL SOUTHWEST CORP
$15K
VCRVANGUARD WORLD FDS
$15K
TRIP 0.25 04/01/26TRIPADVISOR INC
$14K
WHGWESTWOOD HLDGS GROUP INC
$14K
VHTVANGUARD WORLD FDS
$14K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$14K
ACRACRES COMMERCIAL REALTY CORP
$14K
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$14K
PASGPASSAGE BIO INC
$13K
$13K
WOPWOODSIDE ENERGY GROUP LTD
$13K
BESTBEST INC
$13K
VTRUVITRU LTD
$13K
IWCISHARES TR
$13K
LIVXEURLIVEONE INC
$12K
QRTEBUSDQURATE RETAIL INC
$12K
ITWOPROSHARES TR II
$12K
LITGLOBAL X FDS
$12K
DISH 0 12/15/25DISH NETWORK CORPORATION
$12K
ESEAEUROSEAS LTD
$12K
VWEVINTAGE WINE ESTATES INC
$11K
TPLTEXAS PACIFIC LAND CORPORATI
$11K
DWXSPDR INDEX SHS FDS
$11K
BLOKAMPLIFY ETF TR
$11K
TLSATIZIANA LIFE SCIENCES LTD
$10K
XGNEXAGEN INC
$10K
NEXANEXA RES S A
$10K
PBWINVESCO EXCHANGE TRADED FD T
$10K
PKXPOSCO HOLDINGS INC
$10K
PRTGPORTAGE BIOTECH INC
$10K
LCUTLIFETIME BRANDS INC
$9K
TUR*ISHARES INC
$9K
KRBNKRANESHARES TR
$9K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$9K
UFIUNIFI INC
$9K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$9K
VSTMVERASTEM INC
$9K
SELFGLOBAL SELF STORAGE INC
$9K
ACCSISSUER DIRECT CORP
$8K
AMRNAMARIN CORP PLC
$8K
OCEAOCEAN BIOMEDICAL INC
$8K
NEGGNEWEGG COMMERCE INC
$8K
BIORBIORA THERAPEUTICS INC
$8K
DRVDIREXION SHS ETF TR
$8K
CZWICITIZENS CMNTY BANCORP INC M
$8K
0DFCDIREXION SHS ETF TR
$8K
JOFJAPAN SMALLER CAPITALIZATION
$8K
ECBKECB BANCORP INC
$8K
FINWFINWISE BANCORP
$7K
NOKNOKIA CORP
$7K
GILTGILAT SATELLITE NETWORKS LTD
$7K
PEBKPEOPLES BANCORP N C INC
$7K
ARISARIS MNG CORP
$7K
CEECENTRAL &amp EASTERN EUROPE FD
$7K
AQLTISHARES TR
$7K
RVSBRIVERVIEW BANCORP INC
$7K
LSAKLESAKA TECHNOLOGIES INC
$7K
INGING GROEP N.V.
$7K
UNBUNION BANKSHARES INC
$7K
IFGLISHARES TR
$7K
PHXUSDPHX MINERALS INC
$7K
CSPICSP INC
$7K
EPIEURESSA PHARMA INC
$6K
DAVAENDAVA PLC
$6K
RJR1STEREOTAXIS INC
$6K
ISSCINNOVATIVE SOLUTIONS &amp SUPPO
$6K
KMDAKAMADA LTD
$6K
NAMSNEWAMSTERDAM PHARMA COMPANY
$6K
FCAPFIRST CAP INC
$6K
PXJINVESCO EXCHANGE TRADED FD T
$6K
FNCBFNCB BANCORP INC
$6K
BFINUSDBANKFINANCIAL CORP
$6K
VTEXVTEX
$6K
KGEIKOLIBRI GLOBAL ENERGY INC
$6K
LYGLLOYDS BANKING GROUP PLC
$5K
ARKTARK ETF TR
$5K
SBFGSB FINL GROUP INC
$5K
NAGECHROMADEX CORP
$5K
GHCGRAHAM HLDGS CO
$5K
KOREKORE GROUP HLDGS INC
$5K
SOCIAL LEVERAGE ACQUISN CORP
$5K
FARMFARMER BROS CO
$5K
NINEQNINE ENERGY SERVICE INC
$5K
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