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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 |
|
CWB |
SPDR Barclays Capital Conve... |
726 |
- |
$77.39 |
$18,533,000 |
257,186 |
0.01% |
-252,000 |
0 |
0.341 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
742 |
- |
$73.06 |
$16,909,000 |
234,682 |
0.01% |
-136,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
770 |
- |
$46.67 |
$15,470,000 |
353,516 |
0.01% |
704,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VXZ |
Barclays Ipath Series B S&p... |
807 |
- |
$0.00 |
$13,564,000 |
1,091,245 |
0.01% |
-1,375,000 |
0 |
12.125 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
848 |
- |
$62.21 |
$11,888,000 |
197,149 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
ISPY |
ProShares S&P 500 High Inco... |
864 |
- |
$0.00 |
$11,316,000 |
260,000 |
0.01% |
188,000 |
0 |
2.889 |
N/A |
|
IYZ |
iShares Dow Jones US Teleco... |
875 |
- |
$0.00 |
$10,860,000 |
500,000 |
0% |
-130,000 |
0 |
0.385 |
Closed - End Fund - E... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
878 |
- |
$94.01 |
$10,747,000 |
115,760 |
0% |
-36,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
VIV |
Telecomunicacoes de Sao Pau... |
894 |
- |
$9.11 |
$10,211,000 |
1,243,745 |
0% |
-2,314,000 |
0 |
0.074 |
Telecom Services - Fo... |
|
SBS |
Companhia de Saneamento Bas... |
960 |
- |
$16.05 |
$8,364,000 |
621,895 |
0% |
-2,102,000 |
0 |
0.223 |
Foreign Utilities |
|
SPXT |
Proshares S&p 500 Ex-techno... |
1034 |
- |
$0.00 |
$6,752,000 |
80,000 |
0% |
-17,000 |
0 |
0.889 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
1052 |
- |
$0.00 |
$6,432,000 |
284,979 |
0% |
-57,000 |
0 |
0.003 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
1123 |
- |
$76.01 |
$5,289,000 |
70,619 |
0% |
-36,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
BAB |
Invesco Taxable Municipal B... |
1126 |
- |
$26.74 |
$5,276,000 |
200,000 |
0% |
-34,000 |
0 |
0 |
N/A |
|
IQQQ |
PROSHARES TR |
1140 |
- |
$0.00 |
$5,122,000 |
120,000 |
0% |
236,000 |
0 |
1.333 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
1176 |
- |
$0.00 |
$4,845,000 |
458,333 |
0% |
4,685,000 |
0 |
0 |
N/A |
|
MMLP |
Martin Midstream Partners LP |
1175 |
- |
$3.97 |
$4,845,000 |
1,500,000 |
0% |
1,005,000 |
0 |
4.37 |
Water Transportation |
|
PWUPW |
Powerup Acquisition Equity ... |
1267 |
- |
$0.00 |
$3,945,000 |
350,000 |
0% |
3,934,000 |
0 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
1427 |
- |
$0.00 |
$2,865,000 |
250,000 |
0% |
115,000 |
0 |
0.278 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
1429 |
- |
$0.00 |
$2,850,000 |
250,000 |
0% |
20,000 |
0 |
2.778 |
N/A |
|
ATMP |
Barclays Etn Plus Select Mlp |
1515 |
- |
$20.35 |
$2,510,000 |
100,000 |
0% |
97,000 |
0 |
0.45 |
N/A |
|
YNDX |
Yandex Nv |
1571 |
- |
$22.06 |
$2,264,000 |
119,563 |
0% |
0 |
0 |
0.038 |
Internet Software & S... |
|
VEA |
Vanguard Europe Pacific ETF |
1625 |
- |
$49.56 |
$2,070,000 |
41,884 |
0% |
-32,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
OXY.WS |
Occidental Petroleum Equity... |
1946 |
- |
$0.00 |
$1,183,000 |
28,751 |
0% |
-56,000 |
0 |
0 |
N/A |
|
SOHU |
Sohu Com Inc |
1960 |
- |
$14.33 |
$1,149,000 |
82,543 |
0% |
277,000 |
0 |
0.248 |
Search Engines & Info... |
|
HSAI |
Hesai American Depositary S... |
2076 |
- |
$0.00 |
$914,000 |
218,240 |
0% |
-190,000 |
0 |
0.242 |
N/A |
|
IHS |
Ihs Holding Ord Shs |
2128 |
- |
$2.98 |
$831,000 |
259,581 |
0% |
-85,000 |
0 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
2208 |
- |
$0.00 |
$710,000 |
62,809 |
0% |
707,000 |
0 |
0 |
N/A |
|
BSAC |
Banco Santander-Chile (ADR) |
2240 |
- |
$19.68 |
$676,000 |
35,900 |
0% |
-36,000 |
0 |
0.008 |
Foreign Regional Banks |
|
SSYS |
Stratasys Inc |
2257 |
- |
$7.14 |
$662,000 |
78,929 |
0% |
-255,000 |
0 |
0 |
Computer Peripherals |
|
CIB |
Bancolombia S.A. (ADR) |
2256 |
- |
$32.38 |
$662,000 |
20,286 |
0% |
-32,000 |
0 |
0 |
Foreign Regional Banks |
|
VEU |
Vanguard FTSE All-World ETF |
2268 |
- |
$57.31 |
$653,000 |
11,135 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
BINC |
Blackrock Flexible Income Etf |
2334 |
- |
$0.00 |
$587,000 |
11,253 |
0% |
-3,000 |
0 |
0.024 |
N/A |
|
BRLT |
Brilliant Earth Group, Inc. |
2347 |
- |
$1.63 |
$578,000 |
260,636 |
0% |
-202,000 |
0 |
0 |
N/A |
|
VIXY |
Proshares Vix Short-Term F... |
2374 |
- |
$14.40 |
$543,000 |
50,000 |
0% |
-105,000 |
0 |
0 |
N/A |
|
INVZ |
Innoviz Technologies Ord Shs |
2395 |
- |
$0.63 |
$529,000 |
569,892 |
0% |
-240,000 |
0 |
0.439 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
2400 |
- |
$89.59 |
$526,000 |
6,420 |
0% |
-20,000 |
0 |
0 |
N/A |
|
YINN |
Direxion Shares Exchange Tr... |
2407 |
- |
$33.34 |
$515,000 |
23,038 |
0% |
75,000 |
0 |
0.351 |
N/A |
|
TIGR |
Up Fintech Holding Ltd |
2461 |
- |
$0.00 |
$465,000 |
110,776 |
0% |
84,000 |
0 |
0 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2474 |
- |
$25.09 |
$447,000 |
17,975 |
0% |
1,000 |
0 |
0.052 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
2479 |
- |
$0.00 |
$444,000 |
18,632 |
0% |
0 |
0 |
0.058 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
2485 |
- |
$26.62 |
$441,000 |
19,830 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
RLMD |
Relmada Therapeutics, Inc. |
2490 |
- |
$3.50 |
$438,000 |
145,999 |
0% |
-241,000 |
0 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
2502 |
- |
$26.38 |
$431,000 |
19,561 |
0% |
33,000 |
0 |
0 |
N/A |
|
DBA |
Invesco DB Agriculture |
2511 |
- |
$25.53 |
$422,000 |
17,747 |
0% |
-17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
UGP |
Ultrapar Participacoes S.A ... |
2526 |
- |
$3.62 |
$410,000 |
104,960 |
0% |
-190,000 |
0 |
0 |
Specialty Retail, Other |
|
MRBK |
Meridian Bank |
2567 |
- |
$14.10 |
$387,000 |
36,731 |
0% |
23,000 |
0 |
0.608 |
N/A |
|
SCLX |
Scilex Holding Co |
2581 |
- |
$0.00 |
$377,000 |
195,465 |
0% |
66,000 |
0 |
0.138 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
2604 |
- |
$56.36 |
$359,000 |
6,514 |
0% |
-23,000 |
0 |
0 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
2614 |
- |
$63.39 |
$353,000 |
5,456 |
0% |
3,000 |
0 |
0 |
N/A |
|
YI |
111 Inc |
2616 |
- |
$0.76 |
$351,000 |
329,800 |
0% |
-32,000 |
0 |
0.4 |
N/A |
|
DJP |
iPath Bloomberg Commodity I... |
2650 |
- |
$31.88 |
$327,000 |
10,200 |
0% |
10,000 |
0 |
0.211 |
Foreign Money Center ... |
|
ATAI |
Atai Life Sciences B.v. |
2651 |
- |
$1.12 |
$327,000 |
245,717 |
0% |
-157,000 |
0 |
0 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
2659 |
- |
$13.56 |
$323,000 |
23,000 |
0% |
4,000 |
0 |
0 |
N/A |
|
KXI |
iShares S&P Global Consumer... |
2676 |
- |
$61.23 |
$313,000 |
5,200 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
NVGS |
Navigator Holdings Ltd |
2679 |
- |
$15.14 |
$309,000 |
17,745 |
0% |
36,000 |
0 |
0.032 |
N/A |
|
ZROZ |
Pimco ETF Trust |
2706 |
- |
$75.35 |
$293,000 |
3,900 |
0% |
-16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
2747 |
- |
$5.50 |
$271,000 |
17,288 |
0% |
49,000 |
0 |
0.052 |
N/A |
|
SMFG |
Sumitomo Mitsui Financial G... |
2750 |
- |
$12.77 |
$268,000 |
20,000 |
0% |
33,000 |
0 |
0.032 |
Conglomerates |
|
DLNG |
Dynagas LNG Partners LP |
2771 |
- |
$3.78 |
$261,000 |
64,800 |
0% |
71,000 |
0 |
0.384 |
N/A |
|
SHG |
Shinhan Financial Group Co ... |
2772 |
- |
$39.33 |
$261,000 |
7,500 |
0% |
-5,000 |
0 |
0 |
Foreign Regional Banks |
|
NEAR |
Ishares Short Maturity Bond... |
2798 |
- |
$0.00 |
$250,000 |
4,970 |
0% |
-1,000 |
0 |
0 |
N/A |
|
NOAH |
Noah Holdings Ltd. American... |
2813 |
- |
$12.56 |
$243,000 |
25,136 |
0% |
-44,000 |
0 |
0 |
Asset Management |
|
SKYY |
First Trust Ise Cloud Compu... |
2823 |
- |
$107.05 |
$239,000 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
2836 |
- |
$72.05 |
$232,000 |
3,310 |
0% |
-17,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
ASHR |
Db X Trackers Harvest Csi 3... |
2838 |
- |
$27.46 |
$231,000 |
9,800 |
0% |
-5,000 |
0 |
0.03 |
N/A |
|
AAXJ |
Ishares Msci All Country As... |
2847 |
- |
$76.29 |
$227,000 |
3,152 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
PSI |
Invesco Synamic Semiconduct... |
2850 |
- |
$56.80 |
$226,000 |
3,591 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
VT |
Vanguard Total World Stock ... |
2852 |
- |
$118.81 |
$225,000 |
2,000 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
2860 |
- |
$265.83 |
$222,000 |
917 |
0% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
TGAAW |
Target Global Acquisition I... |
2861 |
- |
$0.00 |
$222,000 |
19,548 |
0% |
221,000 |
0 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
2874 |
- |
$239.06 |
$215,000 |
988 |
0% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
2895 |
- |
$120.61 |
$205,000 |
1,745 |
0% |
2,000 |
0 |
0.248 |
Closed - End Fund - Debt |
|
FPH |
Five Point Holdings Llc |
2901 |
- |
$3.90 |
$205,000 |
70,087 |
0% |
-14,000 |
0 |
0 |
N/A |
|
LFVN |
Lifevantage Corporation |
2924 |
- |
$12.93 |
$195,000 |
30,358 |
0% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
OEF |
iShares S&P 100 Index |
2949 |
- |
$281.37 |
$185,000 |
700 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
UBFO |
United Security Bancshares |
2950 |
- |
$8.92 |
$184,000 |
25,405 |
0% |
-12,000 |
0 |
0.15 |
Domestic Regional Banks |
|
CBFV |
CB Financial Services Inc |
2988 |
- |
$28.65 |
$168,000 |
7,430 |
0% |
7,000 |
0 |
0.536 |
N/A |
|
HURC |
Hurco Companies Inc |
3024 |
- |
$21.45 |
$158,000 |
10,334 |
0% |
-50,000 |
0 |
0 |
Scientific & Technica... |
|
GBTC |
Grayscale Bitcoin |
3044 |
- |
$0.00 |
$152,000 |
2,850 |
0% |
-28,000 |
0 |
0 |
N/A |
|
VLN |
Valens Semiconductor Ord Shs |
3041 |
- |
$0.00 |
$152,000 |
47,581 |
0% |
40,000 |
0 |
0 |
N/A |
|
FINX |
Global X Funds Global X Fin... |
3049 |
- |
$29.41 |
$151,000 |
6,020 |
0% |
-17,000 |
0 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3053 |
- |
$277.92 |
$150,000 |
477 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
ONEQ |
Fidelity NASD Comp Index Fund |
3100 |
- |
$73.44 |
$133,000 |
1,900 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IIF |
Morgan Stanley Dean Witter ... |
3111 |
- |
$27.70 |
$129,000 |
4,000 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
GXC |
Strk Spdr S&P Ch Etf |
3119 |
- |
$79.89 |
$126,000 |
1,844 |
0% |
5,000 |
0 |
0.066 |
Closed - End Fund - E... |
|
XAR |
SPDR S&P Aerospace & Defens... |
3130 |
- |
$158.45 |
$122,000 |
870 |
0% |
0 |
0 |
0 |
N/A |
|
MNOV |
Medicinova Inc |
3141 |
- |
$1.75 |
$120,000 |
83,200 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
IHF |
iShares Dow Jones U.S. Heal... |
3153 |
- |
$51.48 |
$117,000 |
2,225 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
CIA |
Citizens Inc |
3159 |
- |
$4.79 |
$115,000 |
42,112 |
0% |
25,000 |
0 |
0.135 |
Life & Health Insurance |
|
EBMT |
Eagle Bancorp /mt/ |
3171 |
- |
$16.80 |
$111,000 |
8,402 |
0% |
3,000 |
0 |
0 |
Savings & Loans |
|
TBNK |
Territorial Bancorp Inc. |
3178 |
- |
$10.43 |
$109,000 |
13,435 |
0% |
1,000 |
0 |
0.341 |
Domestic Regional Banks |
|
PNQI |
Powershares Nasdaq Interne |
3184 |
- |
$44.40 |
$109,000 |
2,645 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
RMBI |
Richmond Mutual Bancorporat... |
3181 |
- |
$0.00 |
$109,000 |
9,295 |
0% |
6,000 |
0 |
0 |
N/A |
|
SLN |
Silence Therapeutics Adr Re... |
3192 |
- |
$0.00 |
$106,000 |
5,570 |
0% |
-14,000 |
0 |
0.101 |
N/A |
|
LGO |
Largo Resources Ord Shs |
3202 |
- |
$11.68 |
$104,000 |
56,080 |
0% |
11,000 |
0 |
0 |
N/A |
|
CMLS |
Cumulus Media Inc |
3214 |
- |
$1.17 |
$101,000 |
49,337 |
0% |
-77,000 |
0 |
0 |
Broadcasting - Radio |
|
STLHF |
Standard Lithium Ord Shs |
3218 |
- |
$0.00 |
$100,000 |
80,220 |
0% |
5,000 |
0 |
0.515 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
3223 |
- |
$201.42 |
$99,000 |
540 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
PEJ |
Invesco Dynamic Leisure and... |
3233 |
- |
$49.61 |
$98,000 |
2,160 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|