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  Name: BARCLAYS PLC
  City: LONDON
  State: X0
  Zip: E14 5HP
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $217,491,594,000
  Total Value Change : $-3,692,854,000
  Securities Held Change : 29
   
All Securities Held : 4089
  New Positions : 167
  Closed Positions : 163
  Increased Positions : 867
  Unchanged Positions : 326
  Decreased Positions : 2729

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

      100 Records Found
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