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| Name: |
BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
191 |
New |
$191.70 |
$217,492,000 |
1,101,287 |
0.1% |
217,492,000 |
1,101,287 |
0.621 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
932 |
New |
$23.16 |
$11,937,000 |
508,819 |
0.01% |
11,937,000 |
508,819 |
0.492 |
N/A |
|
|
ISPY |
ProShares S&P 500 High Inco... |
972 |
New |
$0.00 |
$11,128,000 |
260,000 |
0.01% |
11,128,000 |
260,000 |
2.889 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
1006 |
New |
$50.41 |
$10,414,000 |
200,000 |
0% |
10,414,000 |
200,000 |
0.222 |
Closed - End Fund - E... |
|
|
ALB.PA |
Albemarle ADR |
1026 |
New |
$0.00 |
$9,982,000 |
169,986 |
0% |
9,982,000 |
169,986 |
0.019 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1052 |
New |
$4.19 |
$9,498,000 |
2,203,761 |
0% |
9,498,000 |
2,203,761 |
0.206 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
1176 |
New |
$47.11 |
$7,265,000 |
185,148 |
0% |
7,265,000 |
185,148 |
0.148 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
1349 |
New |
$74.64 |
$5,080,000 |
66,816 |
0% |
5,080,000 |
66,816 |
0.075 |
Closed - End Fund - E... |
|
|
BTSG |
Brightspring Health Service... |
1597 |
New |
$11.48 |
$3,167,000 |
291,359 |
0% |
3,167,000 |
291,359 |
0.17 |
N/A |
|
|
DVY |
iShares Dow Select Div |
1627 |
New |
$123.24 |
$3,073,000 |
24,950 |
0% |
3,073,000 |
24,950 |
0.017 |
Closed - End Fund - E... |
|
|
KSPI |
Kaspikz JSC ADR |
1773 |
New |
$124.98 |
$2,436,000 |
18,938 |
0% |
2,436,000 |
18,938 |
0.28 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
1788 |
New |
$129.62 |
$2,387,000 |
18,191 |
0% |
2,387,000 |
18,191 |
0.011 |
Closed - End Fund - E... |
|
|
TSLX |
Sixth Street Specialty Lend... |
2006 |
New |
$17.60 |
$1,723,000 |
80,413 |
0% |
1,723,000 |
80,413 |
0 |
Mortgage Investment |
|
|
VLUE |
Ishares Msci Usa Value Factor |
2017 |
New |
$0.00 |
$1,700,000 |
15,696 |
0% |
1,700,000 |
15,696 |
0.002 |
N/A |
|
|
LILM |
Lilium Ord Shs Class A |
2065 |
New |
$0.84 |
$1,541,000 |
1,605,604 |
0% |
1,541,000 |
1,605,604 |
0.618 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
2117 |
New |
$139.93 |
$1,426,000 |
10,555 |
0% |
1,426,000 |
10,555 |
0.097 |
Closed - End Fund - E... |
|
|
CLRB |
Cellectar Bioscienc |
2152 |
New |
$0.62 |
$1,346,000 |
338,198 |
0% |
1,346,000 |
338,198 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
2220 |
New |
$19.96 |
$1,193,000 |
60,415 |
0% |
1,193,000 |
60,415 |
0.247 |
N/A |
|
|
NMM |
Navios Maritime Partners L.P |
2222 |
New |
$49.02 |
$1,190,000 |
27,926 |
0% |
1,190,000 |
27,926 |
0.246 |
Gold |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
2246 |
New |
$0.00 |
$1,145,000 |
27,600 |
0% |
1,145,000 |
27,600 |
0 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
2293 |
New |
$12.97 |
$1,070,000 |
43,094 |
0% |
1,070,000 |
43,094 |
0.286 |
N/A |
|
|
AS |
Amer Sports Inc |
2300 |
New |
$15.14 |
$1,058,000 |
64,937 |
0% |
1,058,000 |
64,937 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2367 |
New |
$0.00 |
$961,000 |
9,260 |
0% |
961,000 |
9,260 |
0 |
Closed - End Fund - E... |
|
|
GENI |
Genius Sports |
2446 |
New |
$5.12 |
$839,000 |
147,000 |
0% |
839,000 |
147,000 |
0 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
2472 |
New |
$0.00 |
$813,000 |
70,000 |
0% |
813,000 |
70,000 |
0 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
2519 |
New |
$7.52 |
$754,000 |
53,258 |
0% |
754,000 |
53,258 |
0 |
N/A |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
2520 |
New |
$0.00 |
$753,000 |
54,694 |
0% |
753,000 |
54,694 |
0.541 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
2522 |
New |
$3.53 |
$752,000 |
183,501 |
0% |
752,000 |
183,501 |
0 |
Diversified Electronics |
|
|
CGON |
CG Oncology, Inc |
2537 |
New |
$35.26 |
$718,000 |
16,353 |
0% |
718,000 |
16,353 |
0 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
2547 |
New |
$6.83 |
$708,000 |
200,000 |
0% |
708,000 |
200,000 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
2586 |
New |
$51.90 |
$664,000 |
14,000 |
0% |
664,000 |
14,000 |
0.207 |
Advertising Agencies |
|
|
NGNE |
Neurogene |
2634 |
New |
$3.68 |
$611,000 |
12,000 |
0% |
611,000 |
12,000 |
0.029 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
2646 |
New |
$1,183.76 |
$596,000 |
500 |
0% |
596,000 |
500 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
2649 |
New |
$15.79 |
$591,000 |
36,986 |
0% |
591,000 |
36,986 |
0 |
N/A |
|
|
ADAG |
Adagene 4 Adr Representing ... |
2756 |
New |
$0.00 |
$490,000 |
175,130 |
0% |
490,000 |
175,130 |
0 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2788 |
New |
$0.00 |
$459,000 |
20,558 |
0% |
459,000 |
20,558 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
2793 |
New |
$54.50 |
$455,000 |
9,225 |
0% |
455,000 |
9,225 |
0.158 |
N/A |
|
|
CONL |
Graniteshares 1.5x Long Coi... |
2800 |
New |
$0.00 |
$453,000 |
5,900 |
0% |
453,000 |
5,900 |
0 |
N/A |
|
|
BELFA |
Bel Fuse Inc Cl A |
2825 |
New |
$81.59 |
$430,000 |
6,074 |
0% |
430,000 |
6,074 |
0 |
Communication Equipment |
|
|
APLT |
Applied Therapeutics Inc. |
2840 |
New |
$0.00 |
$417,000 |
61,272 |
0% |
417,000 |
61,272 |
0.079 |
N/A |
|
|
CBUS |
Cibus Inc |
2858 |
New |
$11.28 |
$404,000 |
18,000 |
0% |
404,000 |
18,000 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
2877 |
New |
$2.80 |
$390,000 |
120,000 |
0% |
390,000 |
120,000 |
0 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
2883 |
New |
$0.00 |
$386,000 |
30,000 |
0% |
386,000 |
30,000 |
0.823 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
2889 |
New |
$1.13 |
$384,000 |
210,000 |
0% |
384,000 |
210,000 |
0.145 |
N/A |
|
|
AZUL |
Azul SA |
2964 |
New |
$5.20 |
$331,000 |
42,683 |
0% |
331,000 |
42,683 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
2984 |
New |
$32.11 |
$317,000 |
10,200 |
0% |
317,000 |
10,200 |
0 |
Foreign Money Center ... |
|
|
RDZN |
Roadzen Ord Shs |
2991 |
New |
$0.00 |
$312,000 |
48,000 |
0% |
312,000 |
48,000 |
0.244 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
3001 |
New |
$0.00 |
$309,000 |
99,012 |
0% |
309,000 |
99,012 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
3005 |
New |
$28.25 |
$308,000 |
12,926 |
0% |
308,000 |
12,926 |
0 |
Closed - End Fund - Debt |
|
|
HG |
Hamilton Insurance Group, Ltd. |
3037 |
New |
$0.00 |
$289,000 |
20,711 |
0% |
289,000 |
20,711 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
3089 |
New |
$0.00 |
$259,000 |
9,678 |
0% |
259,000 |
9,678 |
0 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
3094 |
New |
$18.33 |
$254,000 |
14,208 |
0% |
254,000 |
14,208 |
0.042 |
N/A |
|
|
AUNA |
Auna SA |
3158 |
New |
$8.37 |
$224,000 |
21,000 |
0% |
224,000 |
21,000 |
0 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
3178 |
New |
$9.19 |
$214,000 |
15,000 |
0% |
214,000 |
15,000 |
0 |
N/A |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
3228 |
New |
$37.05 |
$191,000 |
5,510 |
0% |
191,000 |
5,510 |
0.252 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
3245 |
New |
$21.55 |
$185,000 |
8,683 |
0% |
185,000 |
8,683 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
3264 |
New |
$0.00 |
$180,000 |
2,850 |
0% |
180,000 |
2,850 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
3262 |
New |
$22.08 |
$180,000 |
7,061 |
0% |
180,000 |
7,061 |
0.067 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
3399 |
New |
$45.46 |
$132,000 |
3,100 |
0% |
132,000 |
3,100 |
0 |
Closed - End Fund - E... |
|
|
SLN |
Silence Therapeutics Adr Re... |
3437 |
New |
$0.00 |
$120,000 |
5,570 |
0% |
120,000 |
5,570 |
0.456 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
3476 |
New |
$101.94 |
$106,000 |
997 |
0% |
106,000 |
997 |
0 |
N/A |
|
|
SEZL |
Sezzle Inc. |
3494 |
New |
$52.56 |
$101,000 |
1,200 |
0% |
101,000 |
1,200 |
0 |
N/A |
|
|
ANRO |
Alto Neuroscience, Inc. |
3525 |
New |
$11.31 |
$91,000 |
5,904 |
0% |
91,000 |
5,904 |
0 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
3544 |
New |
$18.49 |
$86,000 |
3,861 |
0% |
86,000 |
3,861 |
0 |
Telecom Services - Fo... |
|
|
ISR |
IsoRay, Inc. |
3561 |
New |
$1.38 |
$82,000 |
69,006 |
0% |
82,000 |
69,006 |
0 |
Medical Instruments &... |
|
|
CSU |
Capital Senior Living Corp |
3571 |
New |
$27.68 |
$79,000 |
2,765 |
0% |
79,000 |
2,765 |
0 |
Long-Term Care Facili... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
3613 |
New |
$0.00 |
$65,000 |
2,733 |
0% |
65,000 |
2,733 |
0 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
3679 |
New |
$0.00 |
$45,000 |
45,000 |
0% |
45,000 |
45,000 |
0 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
3695 |
New |
$20.03 |
$41,000 |
2,000 |
0% |
41,000 |
2,000 |
0.131 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
3717 |
New |
$11.63 |
$36,000 |
3,000 |
0% |
36,000 |
3,000 |
0.134 |
Closed - End Fund - Debt |
|
|
DUO |
Fangdd Network Group Ltd |
3785 |
New |
$0.75 |
$20,000 |
45,000 |
0% |
20,000 |
45,000 |
0.817 |
N/A |
|
|
VYMI |
Vanguard International High... |
3801 |
New |
$0.00 |
$16,000 |
230 |
0% |
16,000 |
230 |
0 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3802 |
New |
$0.00 |
$16,000 |
290 |
0% |
16,000 |
290 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
3807 |
New |
$49.89 |
$15,000 |
305 |
0% |
15,000 |
305 |
0 |
N/A |
|
|
GXAI |
Gaxos Ai |
3808 |
New |
$0.00 |
$15,000 |
2,453 |
0% |
15,000 |
2,453 |
0.02 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
3817 |
New |
$0.00 |
$12,000 |
1,878 |
0% |
12,000 |
1,878 |
0.061 |
N/A |
|
|
CAPT |
Captivision |
3828 |
New |
$0.00 |
$11,000 |
1,633 |
0% |
11,000 |
1,633 |
0 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3842 |
New |
$0.00 |
$9,000 |
174 |
0% |
9,000 |
174 |
0 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
3860 |
New |
$13.95 |
$7,000 |
550 |
0% |
7,000 |
550 |
0 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
3868 |
New |
$77.94 |
$6,000 |
80 |
0% |
6,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
3867 |
New |
$6.03 |
$6,000 |
719 |
0% |
6,000 |
719 |
0 |
N/A |
|
|
MVO |
Mv Oil Trust |
3881 |
New |
$8.96 |
$5,000 |
438 |
0% |
5,000 |
438 |
0.253 |
Oil & Gas Drilling & ... |
|
|
PRT |
Permrock Royalty Trust |
3891 |
New |
$3.73 |
$5,000 |
1,251 |
0% |
5,000 |
1,251 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
3890 |
New |
$103.31 |
$5,000 |
44 |
0% |
5,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
TZA |
Direxion Daily Small Cap Be... |
3897 |
New |
$19.05 |
$4,000 |
210 |
0% |
4,000 |
210 |
0 |
Closed - End Fund - Debt |
|
|
PHUN |
Phunware Inc |
3914 |
New |
$5.86 |
$3,000 |
308 |
0% |
3,000 |
308 |
0 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
3906 |
New |
$0.00 |
$3,000 |
123 |
0% |
3,000 |
123 |
0 |
N/A |
|
|
KAVL |
Kaival Brands Innovations G... |
3961 |
New |
$0.00 |
$1,000 |
360 |
0% |
1,000 |
360 |
0.001 |
N/A |
|
|
IRS |
IRSA Inversiones Representa... |
3962 |
New |
$5.76 |
$1,000 |
143 |
0% |
1,000 |
143 |
0 |
Real Estate Development |
|
|
CEI |
Camber Energy Inc |
4166 |
New |
$0.16 |
$0 |
360 |
0% |
0 |
360 |
0 |
Independent Oil & Gas |
|
|
VFS |
Vinfast Auto Ord Shs |
4197 |
New |
$0.00 |
$0 |
90 |
0% |
0 |
90 |
0 |
N/A |
|
|
NVIV |
Invivo Therapeutics Holding... |
4147 |
New |
$0.39 |
$0 |
2 |
0% |
0 |
2 |
0 |
Medical Appliances & ... |
|
|
RANI |
Rani Therapeutics Holdings,... |
4128 |
New |
$0.00 |
$0 |
39 |
0% |
0 |
39 |
0 |
N/A |
|
|
MARK |
Remark Holdings Ord Shs |
4120 |
New |
$0.13 |
$0 |
220 |
0% |
0 |
220 |
0 |
Internet Service Prov... |
|
|
FMS |
Fresenius Medical Care AG (... |
4164 |
New |
$21.30 |
$0 |
1 |
0% |
0 |
1 |
0 |
Specialized Health Se... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
3975 |
New |
$0.00 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
IXHL |
Incannex Healthcare Adr |
4148 |
New |
$0.00 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
4101 |
New |
$0.00 |
$0 |
5,866 |
0% |
0 |
5,866 |
0 |
N/A |
|
