13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 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
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEDOM HOLDING CORP | 356390104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF BANKSHARES INC | 12520L109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 533 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 137 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURONETICS INC | 64131A105 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYADIC INTL INC DEL | 26745T101 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGI INC CLASS A | 00183L102 | CL A | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 971 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORIAN INC | 34630N106 | cs | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENBOX POS | 39366L208 | COM NEW | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATOS SILVER INC | 368036109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G556 | FUND | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G393 | FUND | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707122 | WARR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 6,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 197 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPY ACQUISITION CORP I | 671005106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 520 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVA LIFESTYLE INC | 66979P201 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CI FINL CORP | 125491100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYREN LTD | M26895132 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K146 | *W EXP 11/01/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKANDA CORP | 00971M106 | COMMON SHARES | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 421 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 1,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 189 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E203 | SHS | 1,559 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 1,988 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |