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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 |
|
BND |
Vanguard Total Bond Market ETF |
804 |
- |
$71.42 |
$16,231,000 |
220,675 |
0.01% |
832,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GHIX |
Gores Holdings Ix, Inc. |
854 |
- |
$0.00 |
$14,543,000 |
1,385,000 |
0.01% |
153,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
855 |
- |
$43.55 |
$14,529,000 |
353,516 |
0.01% |
667,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VXZ |
Barclays Ipath Series B S&p... |
856 |
- |
$0.00 |
$14,480,000 |
1,000,000 |
0.01% |
-2,250,000 |
0 |
11.111 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
1051 |
- |
$90.05 |
$10,039,000 |
115,760 |
0.01% |
498,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
1083 |
- |
$15.72 |
$9,471,000 |
621,895 |
0% |
1,934,000 |
0 |
0.091 |
Foreign Utilities |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
1248 |
- |
$0.00 |
$7,170,000 |
70,000 |
0% |
697,000 |
0 |
0.778 |
N/A |
|
|
SPXT |
Proshares S&p 500 Ex-techno... |
1337 |
- |
$0.00 |
$6,191,000 |
80,000 |
0% |
514,000 |
0 |
0.889 |
N/A |
|
|
GRN |
Ipatha Series B Carbon Etn |
1340 |
- |
$0.00 |
$6,136,000 |
200,000 |
0% |
-348,000 |
0 |
6.327 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1419 |
- |
$26.12 |
$5,382,000 |
200,000 |
0% |
324,000 |
0 |
0.304 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
1493 |
- |
$0.00 |
$4,817,000 |
458,333 |
0% |
4,725,000 |
0 |
0.509 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
1690 |
- |
$2.86 |
$3,600,000 |
1,500,000 |
0% |
-570,000 |
0 |
3.861 |
Water Transportation |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
1817 |
- |
$0.00 |
$3,019,000 |
30,000 |
0% |
322,000 |
0 |
0.217 |
N/A |
|
|
VCXB.WS |
10x Capital Venture Acquisi... |
1906 |
- |
$0.00 |
$2,685,000 |
250,000 |
0% |
2,640,000 |
0 |
0.278 |
N/A |
|
|
ACABW |
Atlantic Coastal Acquisitio... |
1917 |
- |
$0.00 |
$2,630,000 |
250,000 |
0% |
2,610,000 |
0 |
0.278 |
N/A |
|
|
YNDX |
Yandex Nv |
1947 |
- |
$18.94 |
$2,551,000 |
134,712 |
0% |
0 |
0 |
0.043 |
Internet Software & S... |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
2052 |
- |
$0.00 |
$2,178,000 |
200,000 |
0% |
2,115,000 |
0 |
0 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
2065 |
- |
$20.35 |
$2,148,000 |
100,000 |
0% |
53,000 |
0 |
0.45 |
N/A |
|
|
TISI |
Team Inc |
2317 |
- |
$6.97 |
$1,419,000 |
215,000 |
0% |
-75,000 |
0 |
4.977 |
Business Services |
|
|
CFFSW |
Cf Acquisition Vii Equity W... |
2385 |
- |
$0.00 |
$1,258,000 |
116,666 |
0% |
1,251,000 |
0 |
0 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
2478 |
- |
$0.00 |
$1,100,000 |
100,000 |
0% |
30,000 |
0 |
0.888 |
N/A |
|
|
PXLW |
Pixelworks Inc |
2590 |
- |
$1.89 |
$897,000 |
685,000 |
0% |
123,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GRIN |
Grindrod Shipping Holdings Ltd |
2613 |
- |
$13.70 |
$866,000 |
96,122 |
0% |
-35,000 |
0 |
0.504 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
2642 |
- |
$0.00 |
$833,000 |
555,613 |
0% |
-250,000 |
0 |
0 |
N/A |
|
|
HCM |
Hutchison China MediTech Ltd |
2643 |
- |
$19.82 |
$832,000 |
45,918 |
0% |
54,000 |
0 |
0.156 |
Mortgage Investment |
|
|
BSAC |
Banco Santander-Chile (ADR) |
2733 |
- |
$18.25 |
$700,000 |
35,900 |
0% |
42,000 |
0 |
0 |
Foreign Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
2787 |
- |
$57.31 |
$625,000 |
11,135 |
0% |
48,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
2809 |
- |
$3.85 |
$604,000 |
145,999 |
0% |
166,000 |
0 |
0.669 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
2838 |
- |
$5.19 |
$569,000 |
104,960 |
0% |
184,000 |
0 |
0.096 |
Specialty Retail, Other |
|
|
YI |
111 Inc |
2885 |
- |
$1.16 |
$511,000 |
329,800 |
0% |
-346,000 |
0 |
0 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
2912 |
- |
$5.50 |
$492,000 |
17,288 |
0% |
-448,000 |
0 |
0.052 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
2914 |
- |
$0.00 |
$490,000 |
110,776 |
0% |
-77,000 |
0 |
0.079 |
N/A |
|
|
CSIQ |
Canadian Solar Inc |
2962 |
- |
$17.36 |
$447,000 |
17,039 |
0% |
27,000 |
0 |
0.029 |
Semiconductor - Speci... |
|
|
YINN |
Direxion Shares Exchange Tr... |
3000 |
- |
$26.90 |
$421,000 |
20,098 |
0% |
-160,000 |
0 |
0.273 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
3033 |
- |
$22.23 |
$391,000 |
19,830 |
0% |
40,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
3045 |
- |
$141.34 |
$379,000 |
2,840 |
0% |
103,000 |
0 |
0.2 |
Regional Airlines |
|
|
PSLV |
Sprott Physical Silver Trus... |
3049 |
- |
$9.25 |
$377,000 |
46,656 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
3053 |
- |
$21.66 |
$375,000 |
19,561 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
3055 |
- |
$56.44 |
$373,000 |
6,514 |
0% |
45,000 |
0 |
0.024 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
3118 |
- |
$43.36 |
$339,000 |
8,000 |
0% |
29,000 |
0 |
0.292 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
3137 |
- |
$63.39 |
$330,000 |
5,456 |
0% |
48,000 |
0 |
0 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
3172 |
- |
$60.60 |
$308,000 |
5,200 |
0% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IHS |
Ihs Holding Ord Shs |
3182 |
- |
$3.77 |
$303,000 |
65,807 |
0% |
-62,000 |
0 |
0.171 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
3266 |
- |
$2.85 |
$263,000 |
49,337 |
0% |
12,000 |
0 |
0.269 |
Broadcasting - Radio |
|
|
MOO |
Market Vectors Agribusiness... |
3289 |
- |
$72.77 |
$252,000 |
3,310 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
3290 |
- |
$0.00 |
$251,000 |
4,970 |
0% |
3,000 |
0 |
0.117 |
N/A |
|
|
OPY |
Oppenheimer Holdings Inc |
3300 |
- |
$41.75 |
$247,000 |
5,967 |
0% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SHG |
Shinhan Financial Group Co ... |
3323 |
- |
$34.86 |
$231,000 |
7,500 |
0% |
32,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SKYY |
First Trust Ise Cloud Compu... |
3343 |
- |
$93.12 |
$219,000 |
2,500 |
0% |
29,000 |
0 |
0.122 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
3352 |
- |
$3.15 |
$215,000 |
70,087 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
3354 |
- |
$243.64 |
$213,000 |
917 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3358 |
- |
$221.77 |
$211,000 |
988 |
0% |
24,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
3367 |
- |
$109.76 |
$206,000 |
2,000 |
0% |
20,000 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
3378 |
- |
$117.78 |
$201,000 |
1,745 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
3394 |
- |
$11.61 |
$194,000 |
20,000 |
0% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
LFVN |
Lifevantage Corporation |
3414 |
- |
$6.77 |
$182,000 |
30,358 |
0% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLNG |
Dynagas LNG Partners LP |
3417 |
- |
$3.92 |
$181,000 |
64,800 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
3422 |
- |
$55.99 |
$178,000 |
3,591 |
0% |
24,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
GTE |
Gran Tierra Energy Inc |
3425 |
- |
$8.35 |
$178,000 |
31,420 |
0% |
-41,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
FIVG |
Defiance Next Gen Connectiv... |
3453 |
- |
$37.59 |
$161,000 |
4,500 |
0% |
20,000 |
0 |
0.021 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
3463 |
- |
$246.26 |
$156,000 |
700 |
0% |
16,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
GPAC |
Global Partner Acquisition ... |
3466 |
- |
$0.00 |
$155,000 |
14,031 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
3470 |
- |
$25.71 |
$154,000 |
6,020 |
0% |
33,000 |
0 |
0.26 |
N/A |
|
|
TBNK |
Territorial Bancorp Inc. |
3477 |
- |
$8.20 |
$150,000 |
13,435 |
0% |
28,000 |
0 |
0.141 |
Domestic Regional Banks |
|
|
VOT |
Van Kampen Municipal Opport... |
3482 |
- |
$230.19 |
$147,000 |
670 |
0% |
17,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
|
EBMT |
Eagle Bancorp /mt/ |
3504 |
- |
$13.00 |
$133,000 |
8,402 |
0% |
33,000 |
0 |
0.22 |
Savings & Loans |
|
|
LGO |
Largo Resources Ord Shs |
3509 |
- |
$11.68 |
$130,000 |
56,080 |
0% |
-29,000 |
0 |
0 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
3511 |
- |
$0.00 |
$129,000 |
38,921 |
0% |
-44,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
3514 |
- |
$252.02 |
$128,000 |
530 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
3519 |
- |
$73.07 |
$126,000 |
1,844 |
0% |
-6,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
UBOT |
Direxion Shs Etf Trust |
3522 |
- |
$23.92 |
$125,000 |
6,088 |
0% |
27,000 |
0 |
0.203 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3525 |
- |
$277.92 |
$124,000 |
477 |
0% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLN |
Valens Semiconductor Ord Shs |
3528 |
- |
$0.00 |
$122,000 |
49,675 |
0% |
-10,000 |
0 |
0.195 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
3540 |
- |
$141.73 |
$118,000 |
870 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
3541 |
- |
$51.48 |
$117,000 |
445 |
0% |
7,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
3551 |
- |
$64.44 |
$113,000 |
1,900 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KB |
KB Financial Group Inc |
3552 |
- |
$54.77 |
$113,000 |
2,722 |
0% |
1,000 |
0 |
0 |
Foreign Regional Banks |
|
|
IIF |
Morgan Stanley Dean Witter ... |
3562 |
- |
$23.76 |
$107,000 |
4,000 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DKL |
Delek Logistics Partners, Lp |
3568 |
- |
$39.29 |
$102,000 |
2,354 |
0% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SHIP |
Seanergy Maritime Holdings ... |
3571 |
- |
$9.60 |
$100,000 |
12,732 |
0% |
29,000 |
0 |
0.019 |
Diversified Investments |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3575 |
- |
$186.45 |
$97,000 |
540 |
0% |
11,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PSNL |
Personalis, Inc. |
3582 |
- |
$1.59 |
$95,000 |
45,024 |
0% |
41,000 |
0 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
3580 |
- |
$40.28 |
$95,000 |
2,645 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QTUM |
Defiance Quantum Etf |
3593 |
- |
$59.92 |
$92,000 |
1,700 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
3596 |
- |
$32.39 |
$90,000 |
2,735 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
3594 |
- |
$20.89 |
$90,000 |
4,470 |
0% |
3,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
3599 |
- |
$0.00 |
$88,000 |
1,941 |
0% |
13,000 |
0 |
0.017 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
3610 |
- |
$20.99 |
$83,000 |
3,700 |
0% |
1,000 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
TYO |
Direxion Shares Exchange Tr... |
3614 |
- |
$14.80 |
$81,000 |
6,182 |
0% |
-14,000 |
0 |
0.285 |
Closed - End Fund - Debt |
|
|
GASS |
StealthGas Inc |
3615 |
- |
$6.46 |
$81,000 |
12,500 |
0% |
18,000 |
0 |
0 |
Water Transportation |
|
|
MILN |
Global X Millennials Thematic |
3618 |
- |
$0.00 |
$80,000 |
2,250 |
0% |
12,000 |
0 |
0.07 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3626 |
- |
$0.00 |
$78,000 |
460 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
NXTC |
Nextcure, Inc. |
3627 |
- |
$0.00 |
$77,000 |
67,548 |
0% |
-10,000 |
0 |
0.26 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
3632 |
- |
$57.19 |
$74,000 |
1,320 |
0% |
9,000 |
0 |
0.13 |
Closed - End Fund - Debt |
|
|
NIU |
Niu Technologies |
3635 |
- |
$0.00 |
$73,000 |
33,245 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
TMFC |
Motley Fool 100 Index Etf |
3636 |
- |
$0.00 |
$72,000 |
1,606 |
0% |
9,000 |
0 |
0.015 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3639 |
- |
$343.54 |
$71,000 |
227 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHM |
Bluerock Homes Trust, Inc. |
3645 |
- |
$17.19 |
$69,000 |
4,900 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
3657 |
- |
$59.18 |
$64,000 |
1,000 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CONN |
Conns Inc |
3658 |
- |
$3.44 |
$64,000 |
14,396 |
0% |
7,000 |
0 |
0 |
Electronics Stores |
|
