BARCLAYS PLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$376.8M
Holdings
4,439
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,439 positions)
| Stock | Value |
|---|---|
CADLCANDEL THERAPEUTICS INC | $199K |
CSTECAESARSTONE LTD | $198K |
PEBKPEOPLES BANCORP N C INC | $198K |
DJUNFIRST TR EXCHNG TRADED FD VI | $198K |
CLYMELIEM THERAPEUTICS INC | $198K |
XBJAINNOVATOR ETFS TRUST | $198K |
TTECTTEC HLDGS INC | $197K |
DFEBFIRST TR EXCHNG TRADED FD VI | $197K |
SIISPROTT INC | $197K |
UOCTINNOVATOR ETFS TRUST | $197K |
ALMSALUMIS INC | $197K |
INOINOVIO PHARMACEUTICALS INC | $197K |
FFFUTUREFUEL CORP | $197K |
SVMSILVERCORP METALS INC | $197K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $197K |
FRGEFORGE GLOBAL HOLDINGS INC | $197K |
NPWRNET POWER INC | $196K |
OXQ1ARQ INC | $196K |
XUSPINNOVATOR ETFS TRUST | $196K |
QUADQUAD / GRAPHICS INC | $195K |
XJULFIRST TR EXCHNG TRADED FD VI | $194K |
EHTHEHEALTH INC | $194K |
SMCSUMMIT MIDSTREAM CORPORATION | $194K |
OEFISHARES TR | $194K |
BMAYINNOVATOR ETFS TRUST | $193K |
TSTENARIS S A | $192K |
LCTXLINEAGE CELL THERAPEUTICS IN | $192K |
INFUINFUSYSTEM HLDGS INC | $192K |
STRSSTRATUS PPTYS INC | $191K |
TMFCRBB FD INC | $191K |
DDTOINNOVATOR ETFS TRUST | $190K |
DXCM 0.375 05/15/28DEXCOM INC | $190K |
PEPGPEPGEN INC | $189K |
STTKSHATTUCK LABS INC | $189K |
GBIOGBXGENERATION BIO CO | $189K |
OLAORLA MNG LTD NEW | $189K |
CIACITIZENS INC | $189K |
OBEOBSIDIAN ENERGY LTD | $188K |
RNACCARTESIAN THERAPEUTICS INC | $188K |
XTAPINNOVATOR ETFS TRUST | $187K |
ESCAESCALADE INC | $186K |
TWINTWIN DISC INC | $186K |
CDLXCARDLYTICS INC | $186K |
RSKDRISKIFIED LTD | $186K |
SCPHSCPHARMACEUTICALS INC | $186K |
ASNSUSDX4 PHARMACEUTICALS INC | $185K |
CLARCLARUS CORP NEW | $183K |
CDZICADIZ INC | $183K |
NTICNORTHERN TECHNOLOGIES INTL C | $182K |
OPITQOFFICE PPTYS INCOME TR | $182K |
SCLXUSDSCILEX HOLDING CO | $181K |
SKYHSKY HARBOUR GROUP CORPORATIO | $181K |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $181K |
CRNCCERENCE INC | $180K |
BCOVUSDBRIGHTCOVE INC | $180K |
RCMTRCM TECHNOLOGIES INC | $180K |
SMLRSEMLER SCIENTIFIC INC | $180K |
PHPARKER-HANNIFIN CORP | $179K |
PGENPRECIGEN INC | $179K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $178K |
BJULINNOVATOR ETFS TRUST | $178K |
BSTPINNOVATOR ETFS TRUST | $177K |
AFRIFORAFRIC GLOBAL PLC | $176K |
VTYXVENTYX BIOSCIENCES INC | $175K |
SMTISANARA MEDTECH INC | $174K |
MNOVMEDICINOVA INC | $174K |
ARGXARGENX SE | $174K |
QSIQUANTUM SI INC | $173K |
PAYSPAYSIGN INC | $173K |
TAYDTAYLOR DEVICES INC | $172K |
CNTCENTURY CASINOS INC | $172K |
GEOSGEOSPACE TECHNOLOGIES CORP | $172K |
CMTCORE MOLDING TECHNOLOGIES IN | $172K |
TRTOOTSIE ROLL INDS INC | $171K |
DXCM 0.25 11/15/25DEXCOM INC | $171K |
ISPRISPIRE TECHNOLOGY INC | $171K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $171K |
STKSTHE ONE GROUP HOSPITALITY IN | $171K |
CVRXCVRX INC | $169K |
STRTSTRATTEC SEC CORP | $169K |
—LAKESHORE BIOPHARMA CO LTD | $169K |
FINXGLOBAL X FDS | $169K |
POWWAMMO INC | $168K |
VSTMVERASTEM INC | $167K |
EBMTEAGLE BANCORP MONT INC | $167K |
LWAYLIFEWAY FOODS INC | $167K |
TSETRINSEO PLC | $167K |
ALTIALTI GLOBAL INC | $167K |
RNWRENEW ENERGY GLOBAL PLC | $166K |
COOKTRAEGER INC | $166K |
PLYAPLAYA HOTELS & RESORTS NV | $165K |
AOMRANGEL OAK MORTGAGE REIT INC | $165K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $165K |
DAPRFIRST TR EXCHNG TRADED FD VI | $164K |
INVZINNOVIZ TECHNOLOGIES LTD | $164K |
ACUACME UTD CORP | $163K |
GAPRFIRST TR EXCHNG TRADED FD VI | $163K |
OBIOORCHESTRA BIOMED HLDGS INC | $163K |
OPYOPPENHEIMER HLDGS INC | $162K |
XJUNFIRST TR EXCHNG TRADED FD VI | $162K |