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Barclays PLC

Q3 2025 Holdings

Filed 2025-11-12 | 11877 holdings | $461.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-03-31) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IGSB)FUND464288646$5310.0%
Direxion SHS ETF TR(JDST)AFUND25461A577$5320.0%
Glatfelter Corporation(GLT1EUR)ACOM377320106$54300.0%
Bioxcel Therapeutics Inc(BTAIEUR)ACOM09075P105$54880.0%
Lion Group Holding LTDAADR53620U300$542300.0%
Socket Mobile Inc(SCKT)COM83368E200$55530.0%
Clearside Biomedical Inc(CLSDQ)COM185063203$56140.0%
American Shared Hospital SVC(AMS)COM029595105$56200.0%
Global Indemnity Group LLC(GBLI)COM37959R103$5820.0%
Nocera Inc(NCRA)COM655186500$59370.0%
Podcastone Inc(PODC)COM22275C105$59350.0%
Smith Micro Software Inc(SMSI)COM832154405$61840.0%
Old MKT Cap Corp(OMCC)COM65373A109$62120.0%
Royalty Mgmt Hldg Corp(RMCO)COM02369M102$66310.0%
Greenidge Generation Hldgs I(GREE)COM39531G308$67370.0%
Betterware de Mexc S A P I D(BWMX)COMP1666E105$6750.0%
Essa Pharma Inc(EPIEUR)COM29668H708$683550.0%
Izea Worldwide Inc(IZEA)COM46604H204$71190.0%
Virnetx Hldg Corp(VHC)COM92823T207$7240.0%
BP Prudhoe BAY RTY TR(BMI)ATRUS055630107$72670.0%
Vista Gold Corp(VGZ)ACOM927926303$73940.0%
Bright Green Corp(BGXXQ)ACOM10920G100$731,8570.0%
The Beachbody Company Inc(BODI)ACOM073463309$74130.0%
Wiley John &amp Sons Inc(WLYB)COM968223305$7620.0%
Nanobiotix(NBTX)ADR63009J107$7640.0%
FTC Solar Inc(FTCI)ACOM30320C103$771120.0%
Smart Sand Inc(SND)COM83191H107$79370.0%
Velo3d IncACOM92259N203$791090.0%
Veea Inc(VEEA)COM693489122$841340.0%
Dyadic Intl Inc del(DYAI)COM26745T101$85720.0%
Equillium Inc(EQ)ACOM29446K106$871040.0%
Comscore Inc(SCOR)COM20564W204$87100.0%
Elutia Inc(ELUT)COM05479K106$891000.0%
Proshares TRAFUND74347G556$8980.0%
Generation Essentials GroupWARRG38268119$906850.0%
Bolt Biotherapeutics Inc(BOLT1EUR)ACOM097702104$901390.0%
Bionano Genomics Inc(BNGOUSD)ACOM09075F305$912000.0%
Ovid Therapeutics Inc(OVID)COM690469101$92710.0%
Vaccinex Inc(VCNX)ACOM918640301$92270.0%
MacKenzie Rlty Cap Inc(MKZR)TRUS55453W501$93190.0%
Energy Focus Inc(EFOI)COM29268T508$94340.0%
Adverum Biotechnologies Inc(AVU0)COM00773U207$96210.0%
New MTN FIN Corp(NMFC)COM647551100$96100.0%
Electro-Sensors Inc(ELSE)COM285233102$96200.0%
Trilogy Metals Inc New(TMQ)ACOM89621C105$972000.0%
Hydrofarm Hldgs Group Inc(HYFM)COM44888K407$98300.0%
Palladyne AI CorpWARR80359A114$1005000.0%
Northann CorpCOM66373M200$1027890.0%
X3 Holdings Co LTDACOMG72007126$1045300.0%
Natural Health Trends Corp(NHTC)ACOM63888P406$107180.0%
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