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 |
|---|---|
ARLAMERICAN RLTY INVS INC | $34K |
MKTWMARKETWISE INC | $34K |
OPTNOPTINOSE INC | $33K |
CD8CRESUD S A C I F Y A | $33K |
UGRULTRAPAR PARTICIPACOES SA | $33K |
XISEFIRST TR EXCHNG TRADED FD VI | $33K |
GES 3.75 04/15/28GUESS INC | $33K |
COKECOCA COLA CONS INC | $33K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $32K |
VBNKVERSABANK NEW | $32K |
ORMPORAMED PHARMACEUTICALS INC | $32K |
VYMVANGUARD WHITEHALL FDS | $32K |
FRAFFRANKLIN FINL SVCS CORP | $32K |
LILMLILIUM N V | $31K |
BAERBRIDGER AEROSPACE GRP HLDGS | $31K |
Z 1.375 09/01/26ZILLOW GROUP INC | $31K |
DDTOINNOVATOR ETFS TRUST | $31K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $31K |
IMCRIMMUNOCORE HLDGS PLC | $30K |
CRBNISHARES TR | $30K |
RFGINVESCO EXCHANGE TRADED FD T | $30K |
ESEAEUROSEAS LTD | $30K |
AIBUDIREXION SHS ETF TR | $30K |
XTISHARES TR | $30K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $30K |
J40TPROSHARES TR | $30K |
RPTXREPARE THERAPEUTICS INC | $29K |
J7JMONOGRAM TECHNOLOGIES INC | $29K |
BOLDBOUNDLESS BIO INC | $29K |
SCHASCHWAB STRATEGIC TR | $28K |
ELAENVELA CORP | $28K |
DWASINVESCO EXCH TRADED FD TR II | $28K |
CAMT 0 12/01/26CAMTEK LTD | $28K |
PRPHPROPHASE LABS INC | $28K |
HEWJISHARES TR | $28K |
MKLMARKEL GROUP INC | $28K |
BKKTBAKKT HOLDINGS INC | $28K |
SEGSEAPORT ENTMT GROUP INC | $27K |
SCORCOMSCORE INC | $27K |
IVACINTEVAC INC | $27K |
PPLTABRDN PLATINUM ETF TRUST | $27K |
XIDEFIRST TR EXCHNG TRADED FD VI | $27K |
PHGEBIOMX INC | $26K |
CO2ACATO CORP NEW | $26K |
DTILPRECISION BIOSCIENCES INC | $26K |
SBFGSB FINL GROUP INC | $26K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $26K |
HMNFHMN FINL INC | $25K |
CVEOCIVEO CORP CDA | $25K |
AFMDAFFIMED N V | $25K |
IMRXIMMUNEERING CORP | $25K |
BIPBROOKFIELD INFRAST PARTNERS | $25K |
EOSEEOS ENERGY ENTERPRISES INC | $25K |
FNOVFIRST TR EXCHNG TRADED FD VI | $25K |
SIDCOMPANHIA SIDERURGICA NACION | $24K |
FONRFONAR CORP | $24K |
BETRBETTER HOME & FINANCE HOLDIN | $24K |
UPWK 0.25 08/15/26UPWORK INC | $24K |
RDZNROADZEN INC | $24K |
P5YBRF SA | $24K |
WMPNWILLIAM PENN BANCORPORATION | $24K |
XDECFIRST TR EXCHNG TRADED FD VI | $24K |
AISPAIRSHIP AI HLDGS INC | $23K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $23K |
ACRSACLARIS THERAPEUTICS INC | $23K |
XSEPFIRST TR EXCHNG TRADED FD VI | $22K |
VERIVERITONE INC | $22K |
RCATRED CAT HLDGS INC | $22K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $22K |
UNBUNION BANKSHARES INC | $22K |
FGBIFIRST GTY BANCSHARES INC | $22K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $22K |
XMAYFIRST TR EXCHNG TRADED FD VI | $21K |
GOSSGOSSAMER BIO INC | $21K |
DEODIAGEO PLC | $21K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $21K |
AKAA K A BRANDS HLDG CORP | $20K |
LIILENNOX INTL INC | $20K |
—HYZON MOTORS INC | $20K |
ZLABZAI LAB LTD | $20K |
MGXMETAGENOMI INC | $19K |
HMCHONDA MOTOR LTD | $19K |
VGASVERDE CLEAN FUELS INC | $19K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $19K |
QLDPROSHARES TR | $19K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $19K |
AXIACENTRAIS ELETRICAS BRASILEIR | $18K |
RLYBRALLYBIO CORP | $18K |
HWBKHAWTHORN BANCSHARES INC | $18K |
VYMIVANGUARD WHITEHALL FDS | $17K |
INDYISHARES TR | $17K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $17K |
MDYSPDR S&P MIDCAP 400 ETF TR | $17K |
BAC 7.25 PERP LBANK AMERICA CORP | $17K |
CONLGRANITESHARES ETF TR | $17K |
HIMXHIMAX TECHNOLOGIES INC | $17K |
TPLTEXAS PACIFIC LAND CORPORATI | $17K |
JEPQJ P MORGAN EXCHANGE TRADED F | $16K |
OMGAOMEGA THERAPEUTICS INC | $16K |
PROVPROVIDENT FINL HLDGS INC | $16K |