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|
| Name: |
BARCLAYS PLC |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
E14 5HP |
| |
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data |
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| Holdings
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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HNVR |
Hanover Bancorp, Inc. /ny |
4105 |
Closed |
$16.51 |
$0 |
0 |
0% |
-22,000 |
-1,232 |
0 |
N/A |
|
|
YS |
Ys Biopharma Ord Shs |
4139 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-5,692 |
0 |
N/A |
|
|
STSS |
Sharps Technology Inc. |
4195 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-852 |
0 |
N/A |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
4258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-3,100 |
0 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
4028 |
Closed |
$0.93 |
$0 |
0 |
0% |
-10,000 |
-5,577 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
4068 |
Closed |
$28.46 |
$0 |
0 |
0% |
-4,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
4091 |
Closed |
$0.00 |
$0 |
0 |
0% |
-141,000 |
-6,184 |
0 |
N/A |
|
|
SOLO |
Electrameccanica Vehicles C... |
4125 |
Closed |
$0.21 |
$0 |
0 |
0% |
-4,000 |
-5,706 |
0 |
N/A |
|
|
FRBK |
Republic First Bancorp Inc |
4164 |
Closed |
$0.01 |
$0 |
0 |
0% |
-11,000 |
-59,543 |
0 |
Domestic Regional Banks |
|
|
MYN |
Blackrock Muniyield New Yor... |
4241 |
Closed |
$10.22 |
$0 |
0 |
0% |
-1,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
4277 |
Closed |
$24.91 |
$0 |
0 |
0% |
-39,000 |
-1,605 |
0 |
N/A |
|
|
ALOR |
Alsp Orchid Acquisition Corp I |
4048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-544,000 |
-50,000 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
4111 |
Closed |
$3.69 |
$0 |
0 |
0% |
-66,000 |
-15,298 |
0 |
Investment Brokerage ... |
|
|
PFSW |
Pfsweb Inc |
4148 |
Closed |
$7.49 |
$0 |
0 |
0% |
-172,000 |
-23,170 |
0 |
Business Services |
|
|
PFIEE |
Profire Energy Inc |
4204 |
Closed |
$1.90 |
$0 |
0 |
0% |
-131,000 |
-47,307 |
0 |
Textile Manufacturing |
|
|
EFTR |
Effector Therapeutics Ord Shs |
4264 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-82 |
0 |
N/A |
|
|
AWH |
Aspira Womens Health Inc |
4035 |
Closed |
$4.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
Scientific & Technica... |
|
|
HOLO |
Microcloud Hologram Ord Shs |
4078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-5,110 |
0 |
N/A |
|
|
SSSS |
Suro Capital Inc |
4098 |
Closed |
$6.46 |
$0 |
0 |
0% |
-14,000 |
-4,002 |
0 |
Closed - End Fund - E... |
|
|
MEGL |
Magic Empire Global Ord Shs |
4131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,825 |
0 |
N/A |
|
|
AMRS |
Amyris, Inc. |
4171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-25,368 |
0 |
Biotechnology |
|
|
HUYA |
HUYA Inc |
4251 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
OVBC |
Ohio Valley Banc Corp |
4283 |
Closed |
$23.00 |
$0 |
0 |
0% |
-3,000 |
-144 |
0 |
Domestic Regional Banks |
|
|
ALLG |
Allego Ord Shs |
4020 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-49,396 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
4061 |
Closed |
$23.94 |
$0 |
0 |
0% |
-2,075,000 |
-87,444 |
0 |
Healthcare Informatio... |
|
|
EZU |
iShares MSCI-EMU |
4118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,748,000 |
-41,393 |
0 |
Closed - End Fund - E... |
|
|
STTK |
Shattuck Labs, Inc. |
4156 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-16,471 |
0 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
4216 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
4270 |
Closed |
$0.50 |
$0 |
0 |
0% |
-66,000 |
-58,377 |
0 |
N/A |
|
|
MMV |
Multimetaverse Holdings Cla... |
4041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,200 |
0 |
N/A |
|
|
FGBI |
First Guaranty Bank (Hammon... |
4084 |
Closed |
$11.35 |
$0 |
0 |
0% |
-13,000 |
-1,142 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
4104 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,427,000 |
-55,761 |
0 |
Search Engines & Info... |
|
|
VRTV |
Veritiv Corp |
4138 |
Closed |
$169.99 |
$0 |
0 |
0% |
-3,400,000 |
-20,135 |
0 |
N/A |
|
|
ELBM |
Electra Battery Materials O... |
4193 |
Closed |
$0.48 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
4257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,356,000 |
-220,973 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
4027 |
Closed |
$24.26 |
$0 |
0 |
0% |
-2,281,000 |
-95,561 |
0 |
Closed - End Fund - E... |
|
|
GHL |
Greenhill & Co Inc |
4067 |
Closed |
$14.99 |
$0 |
0 |
0% |
-2,250,000 |
-152,002 |
0 |
Investment Brokerage ... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
4090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,667,000 |
-102,958 |
0 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
4124 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-65 |
0 |
Medical Appliances & ... |
|
|
CSTA |
Constellation Acquisition C... |
4163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-9,900 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
4240 |
Closed |
$1.92 |
$0 |
0 |
0% |
-21,000 |
-19,500 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
4276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-17,541 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
4047 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,308,000 |
-178,438 |
0 |
Biotechnology |
|
|
ETAO |
Etao International Ord Shs |
4110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-4,900 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
4144 |
Closed |
$142.48 |
$0 |
0 |
0% |
-227,884,000 |
-1,368,849 |
0 |
Technical & System So... |
|
|
NUTX |
Nutex Health, Inc |
4203 |
Closed |
$0.08 |
$0 |
0 |
0% |
-13,000 |
-66,610 |
0 |
N/A |
|
|
APLM |
Apollomics Ord Shs Class A |
4263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-905 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,979,000 |
-2,385,301 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
4077 |
Closed |
$3.93 |
$0 |
0 |
0% |
-60,000 |
-24,995 |
0 |
Semiconductor - Integ... |
|
|
LX |
Lexinfintech Holdings Ltd |
4097 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-3,000 |
0 |
N/A |
|
|
BPTS |
Biophytis Sa Adr |
4130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-772 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
4169 |
Closed |
$2.07 |
$0 |
0 |
0% |
-114,000 |
-57,158 |
0 |
Scientific & Technica... |
|
|
APYX |
Apyx Medical Corp |
4250 |
Closed |
$1.40 |
$0 |
0 |
0% |
-46,000 |
-14,284 |
0 |
Medical Instruments &... |
|
|
KITT |
Nauticus Robotics Ord Shs |
4282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-2,118 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
4019 |
Closed |
$9.99 |
$0 |
0 |
0% |
-522,000 |
-52,966 |
0 |
REIT - Hotel/Motel |
|
|
EVTL |
Vertical Aerospace Ltd |
4058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-23,509 |
0 |
N/A |
|
|
ADN |
Advent Technologies Holding... |
4117 |
Closed |
$0.10 |
$0 |
0 |
0% |
-21,000 |
-54,524 |
0 |
N/A |
|
|
CJET |
Chijet Motor Company Ord Shs |
4154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-2,900 |
0 |
N/A |
|
|
VCXB |
10x Capital Venture Acquisi... |
4214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-79,000 |
-7,400 |
0 |
N/A |
|
|
AQST |
Aquestive Therapeutics, Inc. |
4269 |
Closed |
$3.50 |
$0 |
0 |
0% |
-11,000 |
-7,144 |
0 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
4040 |
Closed |
$0.54 |
$0 |
0 |
0% |
-2,000 |
-607 |
0 |
Semiconductor - Integ... |
|
|
GENK |
Gen Restaurant Group, Inc. |
4083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-5,830 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
4103 |
Closed |
$1,170.00 |
$0 |
0 |
0% |
-223,000 |
-200 |
0 |
N/A |
|
|
WISA |
Summit Wireless Technologie... |
4137 |
Closed |
$0.26 |
$0 |
0 |
0% |
-7,000 |
-12,183 |
0 |
N/A |
|
|
FNGU |
Bank Of Montreal Microsecto... |
4192 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-125 |
0 |
N/A |
|
|
PPYAW |
Papaya Growth Opportunity I... |
4256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-250,000 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
4025 |
Closed |
$185.11 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
4066 |
Closed |
$143.17 |
$0 |
0 |
0% |
-206,000 |
-1,711 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
4089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-233,292 |
0 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
4123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-20,206 |
0 |
N/A |
|
|
SQZ |
Sqz Biotechnologies Co |
4161 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,794 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
4239 |
Closed |
$30.13 |
$0 |
0 |
0% |
-20,000 |
-668 |
0 |
Closed - End Fund - Debt |
|
|
CTG |
Computer Task Group Inc |
4275 |
Closed |
$10.50 |
$0 |
0 |
0% |
-175,000 |
-16,986 |
0 |
Information Technolog... |
|
|
CCF |
Chase Corp |
4046 |
Closed |
$127.49 |
$0 |
0 |
0% |
-903,000 |
-7,096 |
0 |
Paper & Paper Products |
|
|
ALIM |
Alimera Sciences Inc |
4109 |
Closed |
$0.31 |
$0 |
0 |
0% |
0 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
TIL |
Instil Bio Ord Shs |
4143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-151,000 |
-353,036 |
0 |
N/A |
|
|
GHSI |
Guardion Health Sciences, Inc. |
4201 |
Closed |
$0.12 |
$0 |
0 |
0% |
-5,000 |
-742 |
0 |
N/A |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
4262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,430 |
0 |
N/A |
|
|
VCIG |
Vci Global Ord Shs |
4033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-10,000 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
4076 |
Closed |
$88.66 |
$0 |
0 |
0% |
-8,888,000 |
-90,677 |
0 |
Independent Oil & Gas |
|
|
IDRV |
Ishares Self-driving Ev And... |
4096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-700 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
4129 |
Closed |
$10.21 |
$0 |
0 |
0% |
-85,000 |
-10,000 |
0 |
Foreign Money Center ... |
|
|
ATVI |
Activision Blizzard Inc |
4168 |
Closed |
$94.42 |
$0 |
0 |
0% |
-417,092,000 |
-4,454,680 |
0 |
Multimedia & Graphics... |
|
|
FCUV |
Focus Universal Inc. |
4249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-5,598 |
0 |
N/A |
|
|
JGGCU |
Jaguar Global Growth I Units |
4281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
4018 |
Closed |
$0.00 |
$0 |
0 |
0% |
-949,000 |
-142,257 |
0 |
N/A |
|
|
FEMY |
Femasys Inc |
4053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-99,003 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
4116 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,402,000 |
-25,174 |
0 |
Industrial Equipment ... |
|
|
ARCE |
Arco Platform Ltd |
4153 |
Closed |
$13.98 |
$0 |
0 |
0% |
-15,000 |
-1,067 |
0 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
4213 |
Closed |
$12.31 |
$0 |
0 |
0% |
-2,558,000 |
-171,895 |
0 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
4268 |
Closed |
$23.71 |
$0 |
0 |
0% |
-37,000 |
-1,441 |
0 |
Asset Management |
|
|
SIMO |
Silicon Motion Technology Corp |
4039 |
Closed |
$78.58 |
$0 |
0 |
0% |
-2,590,000 |
-50,522 |
0 |
Diversified Electronics |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
4082 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,317,000 |
-224,778 |
0 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
4102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-484 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
4135 |
Closed |
$228.74 |
$0 |
0 |
0% |
-377,431,000 |
-1,779,070 |
0 |
Biotechnology |
|
|
DBCP |
Partners Bancorp |
4191 |
Closed |
$7.15 |
$0 |
0 |
0% |
-10,000 |
-1,293 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
4255 |
Closed |
$36.80 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Foreign Money Center ... |
|
|
BANL |
Cbl International Ltd |
4024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-961 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
4065 |
Closed |
$5.44 |
$0 |
0 |
0% |
-59,000 |
-10,902 |
0 |
Closed - End Fund - F... |
|
|
NXU |
Nxu, Inc |
4122 |
Closed |
$2.71 |
$0 |
0 |
0% |
-1,000 |
-5,448 |
0 |
N/A |
|
