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13F-HR filed by BARCLAYS PLC

BARCLAYS PLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 4,683 holding rows worth $186,198,530,000.

Accession
0000312069-21-000045
Filed
2021-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 8,230 entries on the cover page, a total value of $186,198,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,198,530,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PRO DEX INC74265M205COMMON STOCK135$4,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM502$4,000thousands by filing date
DLH HLDGS CORP23335Q100COM448$4,000thousands by filing date
TOWNSQUARE MEDIA INC892231101CL A399$4,000thousands by filing date
TRAVELZOO89421Q205CMN211$4,000thousands by filing date
ISHARES INC464286293ASIA/PAC DIV ETF98$4,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM229$4,000thousands by filing date
iShares MSCI Russia ETF Special46434G798Exchange Traded Fund97$4,000thousands by filing date
CHICOS FAS INC168615102COM1,200$4,000thousands by filing datecall
PROPHASE LABS INC74345W108COM497$4,000thousands by filing date
MORPHOSYS AG617760202ADR166$4,000thousands by filing date
VISTRA CORP92840M128COM12,758$4,000thousands by filing date
HILL INTERNATIONAL INC431466101COM1,216$4,000thousands by filing date
MAGAL SECURITY SYS LTDM6786D104ORD1,000$4,000thousands by filing date
Malvern Bancorp, Inc.561409103Common Stock191$4,000thousands by filing date
ONCOSEC MED INC68234L306COM884$4,000thousands by filing date
DIREXION SHS ETF TR25490K273COM150$4,000thousands by filing date
KINROSS GOLD CORP496902404COM400$3,000thousands by filing datecall
AC IMMUNE SAH00263105SHS392$3,000thousands by filing date
XENON PHARMACEUTICALS INC COM98420N105Stock182$3,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock40$3,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR79$3,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR40$3,000thousands by filing date
BAIN CAP SPECIALTY FIN INC05684B107COM STK200$3,000thousands by filing date
LIMBACH HLDGS INC53263P105COM303$3,000thousands by filing date
STELLUS CAP INVT CORP858568108COM200$3,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM300$3,000thousands by filing datecall
LSB INDS INC502160104COM588$3,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK233$3,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK317$3,000thousands by filing date
PACER FDS TR69374H105TRENDP US LAR CP93$3,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM355$3,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO300$3,000thousands by filing date
PROVENTION BIO INC74374N102COM318$3,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V670DYNMC OIL GAS1,000$3,000thousands by filing date
EYENOVIA INC30234E104COM563$3,000thousands by filing date
MARRIOTT VACTINS WORLDWID CO57164YAB3NOTE 1.500% 9/12,000$3,000thousands by filing dateprincipal
PROSHARES TR74347B185FUND200$3,000thousands by filing date
PROSHARES TR II74347W395FUND82$3,000thousands by filing date
APOLLO ENDOSURGERY INC03767D108COM499$3,000thousands by filing date
ZYNERBA PHARMACEUTICALS INC98986X109COM739$3,000thousands by filing date
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM1,064$3,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H71$3,000thousands by filing date
ISHARES TR46429B135INT PFD STK FD207$3,000thousands by filing date
PEDEVCO CORP C70532Y303OM PAR2,262$3,000thousands by filing date
MEDIWOUND LTDM68830104ORD SHS575$3,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR426$2,000thousands by filing date
MACYS INC COM55616P104Stock100$2,000thousands by filing datecall
LIGHTPATH TECHNOLOGIES INC532257805COM CL A515$2,000thousands by filing date
NEW GOLD INC CDA644535106COM1,400$2,000thousands by filing datecall
UNITED STATES ANTIMONY CORP911549103COM1,804$2,000thousands by filing date
CORVUS PHARMACEUTICALS INC221015100COM537$2,000thousands by filing date
BARINGS BDC INC06759L103COM200$2,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK718$2,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK290$2,000thousands by filing date
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK324$2,000thousands by filing date
ACME UNITED CORP004816104COMMON STOCK50$2,000thousands by filing date
CORPORACION AMER ARPTS S AL1995B107COM413$2,000thousands by filing date
SPDR SERIES TRUST78468R747ST STR MSCI GEN17$2,000thousands by filing date
NEXA RES S AL67359106COM204$2,000thousands by filing date
OCEAN PWR TECHNOLOGIES I674870506Equity473$2,000thousands by filing date
EDAP TMS S A268311107SPONSORED ADR191$2,000thousands by filing date
BROADWIND INC11161T207CMN309$2,000thousands by filing date
UNION BANKSHARES INC905400107CMN77$2,000thousands by filing date
CPS TECHNOLOGIES CORP12619F104COM189$2,000thousands by filing date
FUEL TECH INC359523107COM498$2,000thousands by filing date
PERSPECTIVE THERAPEUTICS INC46489V104COM1,735$2,000thousands by filing date
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock320$2,000thousands by filing date
POTBELLY CORP73754Y100COM401$2,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM351$2,000thousands by filing date
S&W SEED COMPANY COM785135104COM669$2,000thousands by filing date
PROSHARES ULTRASHORT SILVER74347W114COM354$2,000thousands by filing date
PROSHARES TR74347X641SHRT RL EST FD200$2,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock400$2,000thousands by filing date
ELEVATE CREDIT INC28621V101COM771$2,000thousands by filing date
POLAR PWR INC73102V105COM118$2,000thousands by filing date
CONFORMIS INC20717E101COM1,595$2,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR100$1,000thousands by filing datecall
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF33$1,000thousands by filing date
DENISON MINES CORP248356107COM1,000$1,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF16$1,000thousands by filing date
REKOR SYSTEMS INC759419104COM74$1,000thousands by filing date
TRANSALTA CORP89346D107COM100$1,000thousands by filing date
U S SILICA HLDGS INC90346E103COM100$1,000thousands by filing dateput
AMERICAN RES CORP02927U208CL A204$1,000thousands by filing date
KINGSWAY CORP496904202COMMON STOCK159$1,000thousands by filing date
AUTOLUS THERAPEUTICS PLC SPON05280R100COM90$1,000thousands by filing date
READING INTL INC755408101CL A268$1,000thousands by filing date
VERONA PHARMA PLC925050106SPONSORED ADS110$1,000thousands by filing date
IGC PHARMA INC45408X308COM NEW537$1,000thousands by filing date
IRIDEX CORP462684101COM122$1,000thousands by filing date
CORNERSTONE TOTAL RETURN FD21924U300COM75$1,000thousands by filing date
MARCHEX INC56624R108CMN330$1,000thousands by filing date
DIREXION SHARES ETF TRUST25459W755CMN33$1,000thousands by filing date
LGL GROUP INC50186A108COM57$1,000thousands by filing date
ACCESS NEWSWIRE INC46520M204COM NEW27$1,000thousands by filing date
NORTHERN TECHNOLOGIES INTL C665809109COM87$1,000thousands by filing date
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS74$1,000thousands by filing date
SOCKET MOBILE INC83368E200COM NEW133$1,000thousands by filing date
NEW CONCEPT ENERGY INC643611106COM178$1,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM560$1,000thousands by filing date
CHINA AUTOMOTIVE SYS INC16936R105COM285$1,000thousands by filing date
ADVAXIS INC007624307COM716$1,000thousands by filing date
CLEARSIGN TECHNOLOGIES CORP185064102COM214$1,000thousands by filing date
REDHILL BIOPHARMA LTD757468103ADR125$1,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM104$1,000thousands by filing date
AIX INC30712A103SPONSORED ADS99$1,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM1,851$1,000thousands by filing date
ENGLOBAL CORP293306106COM242$1,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM210$1,000thousands by filing date
VIVOPOWER INTERNATIO ORDG9376R100COM124$1,000thousands by filing date
ORAGENICS INC684023302COM PAR880$1,000thousands by filing date
ELECTROCORE INC28531P103COM291$1,000thousands by filing date
SYNLOGIC INC87166L100COM278$1,000thousands by filing date
DARE BIOSCIENCE INC23666P101COMMON351$1,000thousands by filing date
PHUNWARE INC71948P100COMMON422$1,000thousands by filing date
TORCHLIGHT ENERGY RES INC89102U103COM757$1,000thousands by filing date
CELLECTAR BIOSCIENCES INC15117F500COM PAR364$1,000thousands by filing date
Axonics88875G101COM191$1,000thousands by filing date
STEEL CONNECT INC858098106CMN479$1,000thousands by filing date
DIFFUSION PHARMACEUTICALS IN253748305COM PAR583$1,000thousands by filing date
ARMSTRONG FLOORING INC04238R106COM155$1,000thousands by filing date
ICONIX BRAND GROUP INC COM NEW451055305Stock599$1,000thousands by filing date
BOXLIGHT CORP103197109COM CL A320$1,000thousands by filing date
ENDRA LIFE SCIENCES INC COM NEW29273B104Stock226$1,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM124$1,000thousands by filing date
BIOLASE INC090911207COM NEW708$1,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR21$0thousands by filing dateValue filed as zero, left out of ratios.
SEACOR MARINE HLDGS INC COM78413P101Stock50$0thousands by filing dateValue filed as zero, left out of ratios.
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR13$0thousands by filing dateValue filed as zero, left out of ratios.
ACLARIS THERAPEUTICS INC COM00461U105Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
CAPITAL SOUTHWEST CORP140501107COM16$0thousands by filing dateValue filed as zero, left out of ratios.
MICRO FOCUS INTL PLC594837403SPON ADR NEW64$0thousands by filing dateValue filed as zero, left out of ratios.
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK14$0thousands by filing dateValue filed as zero, left out of ratios.
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK98$0thousands by filing dateValue filed as zero, left out of ratios.
AMTECH SYSTEMS INC032332504COMMON STOCK15$0thousands by filing dateValue filed as zero, left out of ratios.
ONE STOP SYSTEMS INC68247W109COMMON STOCK24$0thousands by filing dateValue filed as zero, left out of ratios.
RF INDUSTRIES LTD749552105COMMON STOCK45$0thousands by filing dateValue filed as zero, left out of ratios.
VISTA GOLD CORP927926303COMMON STOCK94$0thousands by filing dateValue filed as zero, left out of ratios.
PROQR THERAPEUTICS NVN71542109SHS EURO35$0thousands by filing dateValue filed as zero, left out of ratios.
Inflarx NvN44821101COM30$0thousands by filing dateValue filed as zero, left out of ratios.
HERITAGE GLOBAL INC42727E103COM125$0thousands by filing dateValue filed as zero, left out of ratios.
CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS15126Q208Equity1$0thousands by filing dateValue filed as zero, left out of ratios.
MANHATTAN BRDG CAP INC562803106COM23$0thousands by filing dateValue filed as zero, left out of ratios.
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK32$0thousands by filing dateValue filed as zero, left out of ratios.
Zedge Inc98923T104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
GRUPO SUPERVIELLE S.A.40054A108CMN42$0thousands by filing dateValue filed as zero, left out of ratios.
VINCE HLDG CORP92719W207COM NEW29$0thousands by filing dateValue filed as zero, left out of ratios.
UNITED STS 12 MONTH OIL FD L91288V103UNIT BEN INT16$0thousands by filing dateValue filed as zero, left out of ratios.
COHEN & STEERS SELECT PFD &19248Y107COM4$0thousands by filing dateValue filed as zero, left out of ratios.
KELLY SVCS INC488152307CL B5$0thousands by filing dateValue filed as zero, left out of ratios.
MANITEX INTL INC563420108COMMON STOCK62$0thousands by filing dateValue filed as zero, left out of ratios.
Ramaco Resources Inc75134P303COM CL B103$0thousands by filing dateValue filed as zero, left out of ratios.
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK41$0thousands by filing dateValue filed as zero, left out of ratios.
CARVER BANCORP ORD146875604COM47$0thousands by filing dateValue filed as zero, left out of ratios.
URBAN ONE INC91705J105CL A40$0thousands by filing dateValue filed as zero, left out of ratios.
FAT BRANDS INC30258N105CLASS A COM49$0thousands by filing dateValue filed as zero, left out of ratios.
GENFIT S A372279109ADS19$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R117WARR28$0thousands by filing dateValue filed as zero, left out of ratios.
TIDEWATER INC NEW88642R125WARR30$0thousands by filing dateValue filed as zero, left out of ratios.
MECHEL PAO583840608SPONSORED ADR NE34$0thousands by filing dateValue filed as zero, left out of ratios.
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT233$0thousands by filing dateValue filed as zero, left out of ratios.
MCEWEN MNG INC58039P107COM363$0thousands by filing dateValue filed as zero, left out of ratios.
SYNACOR INC871561106COM140$0thousands by filing dateValue filed as zero, left out of ratios.
VERB TECHNOLOGY CO INC92337U104COM121$0thousands by filing dateValue filed as zero, left out of ratios.
ACASTI PHARMA INC00430K402CL A NEW34$0thousands by filing dateValue filed as zero, left out of ratios.
BIOMERICA INC09061H307COM NEW72$0thousands by filing dateValue filed as zero, left out of ratios.
EVOGENE LTDM4119S104SHS47$0thousands by filing dateValue filed as zero, left out of ratios.
THERIVA BIOLOGICS INC COM NEW87164U201Stock495$0thousands by filing dateValue filed as zero, left out of ratios.
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK566$0thousands by filing dateValue filed as zero, left out of ratios.
APTOSE BIOSCIENCES INC COM03835T200Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
U S WELL SERVICES INC91274U101CLASS A448$0thousands by filing dateValue filed as zero, left out of ratios.
CALADRIUS BIOSCIENCES INC128058203COM NEW60$0thousands by filing dateValue filed as zero, left out of ratios.
AZURRX BIOPHARMA INC05502L105COM264$0thousands by filing dateValue filed as zero, left out of ratios.
POLARITYTE INC731094108COM458$0thousands by filing dateValue filed as zero, left out of ratios.
CHARAH SOLUTIONS INC15957P105COM82$0thousands by filing dateValue filed as zero, left out of ratios.
BIONDVAX PHARMACEUTICALS LTD09073Q105SPOND ADS79$0thousands by filing dateValue filed as zero, left out of ratios.
ENTASIS THERAPEUTICS HLDGS I293614103COM112$0thousands by filing dateValue filed as zero, left out of ratios.
NEW HOME CO INC COM645370107COM49$0thousands by filing dateValue filed as zero, left out of ratios.
NUVERRA ENVIRONMENTAL SOLUTI67091K302CMN12$0thousands by filing dateValue filed as zero, left out of ratios.
NET ELEMENT INC64111R300COM43$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74348A244ULTSHT REAL EST17$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000312069-21-000045this filing2021-05-13acceptance time not in the bulk data set