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)

StockValue
PROVPROVIDENT FINL HLDGS INC
$16K
KRON1USDKRONOS BIO INC
$16K
HLNHALEON PLC
$16K
INVNIDENTIV INC
$16K
VCRVANGUARD WORLD FD
$16K
ALOTASTRONOVA INC
$16K
OMGAOMEGA THERAPEUTICS INC
$16K
BTCGBPGRAYSCALE BITCOIN MINI TR BT
$16K
SGASAGA COMMUNICATIONS INC
$16K
SKLZSKILLZ INC
$16K
GAUGFIRST TR EXCHNG TRADED FD VI
$16K
XGNEXAGEN INC
$16K
JEPQJ P MORGAN EXCHANGE TRADED F
$16K
DNOVFIRST TR EXCHNG TRADED FD VI
$15K
TMCTMC THE METALS COMPANY INC
$15K
HNVRHANOVER BANCORP INC
$15K
PBWINVESCO EXCHANGE TRADED FD T
$15K
PJANINNOVATOR ETFS TRUST
$14K
SILCSILICOM LTD
$14K
ACGPASSOCIATED CAP GROUP INC
$14K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$14K
IWCISHARES TR
$14K
URCURANIUM RTY CORP
$14K
ECBKECB BANCORP INC
$14K
ITBISHARES TR
$14K
CHECHEMED CORP NEW
$14K
ESLTELBIT SYS LTD
$14K
QUREUNIQURE NV
$13K
MXMAGNACHIP SEMICONDUCTOR CORP
$13K
OVBCOHIO VY BANC CORP
$13K
BFINUSDBANKFINANCIAL CORP
$13K
VALVALARIS LTD
$13K
DUOFANGDD NETWORK GROUP LTD
$12K
DWXSPDR INDEX SHS FDS
$12K
TENTSAKOS ENERGY NAVIGATION LTD
$12K
FNWDFINWARD BANCORP
$12K
CGNTCOGNYTE SOFTWARE LTD
$12K
HTZWWHERTZ GLOBAL HLDGS INC
$12K
FCNCAFIRST CTZNS BANCSHARES INC N
$12K
XTJAINNOVATOR ETFS TRUST
$12K
0DFCDIREXION SHS ETF TR
$12K
LEGRFIRST TR EXCHANGE-TRADED FD
$12K
PARAAPARAMOUNT GLOBAL
$11K
GOCTFIRST TR EXCHNG TRADED FD VI
$11K
GHCGRAHAM HLDGS CO
$11K
INFN 3.75 08/01/28INFINERA CORP
$11K
SELFGLOBAL SELF STORAGE INC
$10K
FRDFRIEDMAN INDS INC
$10K
SGUSTAR GROUP L P
$10K
QMMMQMMM HOLDINGS LTD
$10K
VRNAVERONA PHARMA PLC
$10K
DDTOINNOVATOR ETFS TRUST
$10K
KRMDKORU MEDICAL SYSTEMS INC
$10K
TUR*ISHARES INC
$10K
UMARINNOVATOR ETFS TRUST
$10K
GJANFIRST TR EXCHNG TRADED FD VI
$10K
DXYZDESTINY TECH100 INC
$10K
HCAT 2.5 04/15/25HEALTH CATALYST INC
$10K
NEXANEXA RES S A
$10K
VNETVNET GROUP INC
$9K
DBX 0 03/01/26DROPBOX INC
$9K
PASGPASSAGE BIO INC
$9K
GAUZGAUZY LTD
$9K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$9K
ARCOARCOS DORADOS HOLDINGS INC
$9K
LULUFAX HOLDING LTD
$9K
RRNRED ROBIN GOURMET BURGERS IN
$9K
BJANINNOVATOR ETFS TRUST
$8K
ASRTASSERTIO HOLDINGS INC
$8K
PMAYINNOVATOR ETFS TRUST
$8K
FCAPFIRST CAP INC
$8K
JOFJAPAN SMALLER CAPITALIZATION
$8K
SFBCSOUND FINL BANCORP INC
$8K
CEECENTRAL &amp EASTERN EUROPE FD
$8K
DDECFIRST TR EXCHNG TRADED FD VI
$8K
PAUGINNOVATOR ETFS TRUST
$8K
VORVOR BIOPHARMA INC
$8K
AMRNAMARIN CORP PLC
$7K
AQLTISHARES TR
$7K
IFGLISHARES TR
$7K
NVCTNUVECTIS PHARMA INC
$7K
QRTEBUSDQURATE RETAIL INC
$7K
EIS*ISHARES INC
$7K
PMT 5.5 11/01/24PENNYMAC CORP
$6K
BCYCBICYCLE THERAPEUTICS PLC
$6K
OMICSINGULAR GENOMICS SYSTEMS IN
$6K
EALTINNOVATOR ETFS TRUST
$6K
CNTACENTESSA PHARMACEUTICALS PLC
$6K
BFEBINNOVATOR ETFS TRUST
$6K
KNOPKNOT OFFSHORE PARTNERS LP
$6K
GFRGREENFIRE RES LTD NEW
$6K
FNGRFINGERMOTION INC
$6K
PXJINVESCO EXCHANGE TRADED FD T
$6K
IGROISHARES TR
$6K
GILTGILAT SATELLITE NETWORKS LTD
$6K
LYGLLOYDS BANKING GROUP PLC
$6K
CUECUE BIOPHARMA INC
$5K
NEGGNEWEGG COMMERCE INC
$5K
CDROCODERE ONLINE LUXEMBOURG S A
$5K
HAE 0 03/01/26HAEMONETICS CORP MASS
$5K
PreviousPage 42 of 45Next