Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,115
- +167 vs. Q1 2021
- Portfolio value
- $122.4B
- +$18.5B (+17.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,009,855 | $5.21B | 4.3% | +4,707,628+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,078,921 | $4.63B | 3.8% | +1,080,022+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 998,077 | $3.43B | 2.8% | +161,948+19.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,316,485 | $3.13B | 2.6% | −2,722,978−27.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,051,339 | $2.57B | 2.1% | +62,078+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,192,254 | $2.15B | 1.8% | +585,136+10.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 691,459 | $1.73B | 1.4% | +141,214+25.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,988,475 | $1.63B | 1.3% | +14,957,388+1,450.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,357,814 | $1.49B | 1.2% | +950,068+21.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,013,517 | $1.42B | 1.2% | +130,855+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,119,826 | $1.26B | 1.0% | +635,359+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,401,916 | $1.12B | 0.9% | +115,176+9.0% | Added | History |
| VVisa Inc. | Stock | 4,767,742 | $1.11B | 0.9% | +628,280+15.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,538,627 | $1.08B | 0.9% | +1,486,048+29.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,512,496 | $1.01B | 0.8% | +366,364+17.1% | Added | History |
| CMCSAComcast Corp | Stock | 17,104,730 | $975.3M | 0.8% | +1,093,133+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,408,493 | $957.4M | 0.8% | −386,056−21.5% | Reduced | History |
| BACBank of America Corp | Stock | 23,197,313 | $956.4M | 0.8% | −4,753,195−17.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 20,725,685 | $938.7M | 0.8% | +1,514,946+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,563,122 | $915.4M | 0.7% | +293,489+23.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,960,239 | $842.4M | 0.7% | +2,208,789+10.6% | Added | – |
| MAMastercard Inc | Stock | 2,075,311 | $757.7M | 0.6% | +140,214+7.2% | Added | History |
| LINLinde PLC | SHS | 2,528,488 | $731.0M | 0.6% | −91,080−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,779,025 | $705.7M | 0.6% | +831,976+21.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,333,278 | $704.3M | 0.6% | +138,003+11.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,401,888 | $700.1M | 0.6% | +195,883+8.9% | Added | History |
| DISWalt Disney Co | Stock | 3,891,037 | $683.9M | 0.6% | +646,730+19.9% | Added | History |
| NKENIKE, Inc. | Stock | 4,420,582 | $682.9M | 0.6% | +693,800+18.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,824,869 | $647.9M | 0.5% | −716,050−20.2% | Reduced | – |
| CCitigroup Inc | Stock | 9,106,099 | $644.3M | 0.5% | −1,977,145−17.8% | Reduced | History |
| INTCIntel Corp | Stock | 11,392,984 | $639.6M | 0.5% | −1,442,047−11.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,909,858 | $609.0M | 0.5% | +454,625+31.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,807,309 | $572.8M | 0.5% | +960,012+9.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,682,574 | $562.7M | 0.5% | +1,168,196+33.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,459,365 | $553.9M | 0.5% | +175,822+13.7% | Added | History |
| TAT&T Inc. | Stock | 19,231,089 | $553.5M | 0.5% | +1,142,823+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 9,844,529 | $551.6M | 0.5% | +3,049,282+44.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,810,490 | $514.1M | 0.4% | −105,678−2.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,043,937 | $499.3M | 0.4% | +217,012+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,039,271 | $495.6M | 0.4% | +153,198+17.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,707,021 | $486.2M | 0.4% | −844,591−9.9% | Reduced | History |
| DHRDanaher Corp | Stock | 1,799,582 | $482.9M | 0.4% | +118,613+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 977,140 | $479.0M | 0.4% | +112,349+13.0% | Added | History |
| MDTMedtronic plc | Stock | 3,854,909 | $478.5M | 0.4% | +445,618+13.1% | Added | History |
| METMetlife Inc | Stock | 7,791,588 | $466.3M | 0.4% | +3,123,183+66.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,198,010 | $457.1M | 0.4% | +50,742+1.6% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,449,978 | $450.1M | 0.4% | −1,128,398−31.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,034,190 | $449.6M | 0.4% | +48,132+1.6% | Added | History |
| NUANNuance Communications, Inc. | COM | 8,235,334 | $448.3M | 0.4% | +7,200,047+695.5% | Added | History |
| BABoeing Co | Stock | 1,805,075 | $432.4M | 0.4% | −179,959−9.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 857,060 | $432.4M | 0.4% | +62,084+7.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 778,876 | $428.0M | 0.3% | +53,624+7.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,856,854 | $427.1M | 0.3% | +80,316+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,118,647 | $407.4M | 0.3% | +222,754+11.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,020,830 | $406.5M | 0.3% | +171,058+3.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,016,696 | $395.7M | 0.3% | +1,242,999+32.9% | Added | – |
| MSMorgan Stanley | Stock | 4,298,952 | $394.2M | 0.3% | −354,802−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 10,057,082 | $393.8M | 0.3% | +1,459,377+17.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,987,562 | $380.6M | 0.3% | +497,328+14.2% | Added | History |
| GMGeneral Motors Co | COM | 6,379,634 | $377.5M | 0.3% | −1,410,998−18.1% | Reduced | History |
| KOCoca Cola Co | Stock | 6,880,132 | $372.3M | 0.3% | +684,530+11.0% | Added | History |
| CVXChevron Corp | Stock | 3,511,759 | $367.8M | 0.3% | +579,532+19.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,708,589 | $366.2M | 0.3% | +979,898+26.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,579,697 | $364.9M | 0.3% | +393,095+33.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,541,520 | $358.4M | 0.3% | −47,651−1.8% | Reduced | History |
| KSUKansas City Southern | COM NEW | 1,263,947 | $358.2M | 0.3% | +1,083,614+600.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,462,665 | $356.5M | 0.3% | +226,790+18.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,312,593 | $354.6M | 0.3% | +195,755+17.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 951,771 | $353.2M | 0.3% | −36,984−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,191,541 | $351.3M | 0.3% | +161,120+15.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,705,992 | $348.1M | 0.3% | −101,426−2.7% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,704,015 | $347.4M | 0.3% | +1,231+0.1% | Added | History |
| NEMNEWMONT Corp | Stock | 5,452,487 | $345.6M | 0.3% | +2,844,013+109.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,421,885 | $344.9M | 0.3% | +421,646+21.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,374,961 | $342.8M | 0.3% | +1,797,660+311.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,938,483 | $331.0M | 0.3% | +678,807+30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 836,058 | $330.8M | 0.3% | +118,856+16.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,892,331 | $317.4M | 0.3% | +2,104,989+55.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,159,050 | $316.5M | 0.3% | +267,059+14.1% | Added | History |
| ORCLOracle Corp | Stock | 4,020,953 | $313.0M | 0.3% | −275,883−6.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,665,072 | $311.7M | 0.3% | +661,754+16.5% | Added | History |
| SBUXStarbucks Corp | Stock | 2,774,737 | $310.2M | 0.3% | +276,184+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,586,124 | $299.8M | 0.2% | +706,110+37.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,661,779 | $297.9M | 0.2% | +231,002+6.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,112,097 | $291.2M | 0.2% | +374,366+7.9% | Added | History |
| BLKBlackRock, Inc. | COM | 328,651 | $287.6M | 0.2% | +46,931+16.7% | Added | History |
| SLBSLB Limited | Stock | 8,964,886 | $287.0M | 0.2% | +1,342,927+17.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,547,659 | $286.5M | 0.2% | +559,015+28.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,725,749 | $285.1M | 0.2% | +321,401+22.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,193,495 | $281.2M | 0.2% | −693,658−17.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,201,225 | $275.7M | 0.2% | +143,363+13.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 1,958,146 | $273.2M | 0.2% | −151,224−7.2% | Reduced | History |
| LRCXLam Research Corp | COM | 417,161 | $271.4M | 0.2% | +96,102+29.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 569,424 | $267.7M | 0.2% | +51,444+9.9% | Added | History |
| FISVFiserv Inc | Stock | 2,495,080 | $266.7M | 0.2% | −237,759−8.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,133,196 | $266.3M | 0.2% | +373,048+13.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,673,660 | $265.0M | 0.2% | −137,095−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 963,126 | $262.4M | 0.2% | −41,709−4.2% | ReducedConverted for a 3-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,199,030 | $260.9M | 0.2% | +394,370+49.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,916,115 | $259.4M | 0.2% | +46,309+2.5% | Added | – |
Options (529)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 529 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.2B | $10.3B |
| Invesco QQQ Trust Series I46090E103 | ETF | $14.6B | $7.99B |
| iShares Russell 2000 ETF464287655 | ETF | $7.41B | $2.12B |
| TSLATesla, Inc. | Stock | $2.16B | $683.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.95B | $375.7M |
| iShares MSCI Eafe ETF464287465 | ETF | $1.37B | $724.0M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $769.4M | $847.4M |
| CMCSAComcast Corp | Stock | $313.8M | $946.4M |
| AMZNAmazon Com Inc | Stock | $535.3M | $682.9M |
| BABAAlibaba Group Holding Ltd | ADR | $319.3M | $748.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $432.2M | $381.1M |
| iShares Tr464288281 | JPMORGAN USD EMG | $777.0M | $28.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $380.4M | $320.8M |
| AAPLApple Inc. | Stock | $243.0M | $327.8M |
| GLDSPDR Gold Trust | ETF | $204.7M | $225.5M |
| WDAYWorkday, Inc. | CL A | $44.7M | $357.3M |
| VVisa Inc. | Stock | $152.1M | $243.8M |
| JPMJPMorgan Chase & Co | Stock | $321.9M | $54.4M |
| CHTRCharter Communications, Inc. | CL A | $301.8M | $72.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $265.1M | $98.7M |
| ROKURoku, Inc | COM CL A | $199.2M | $151.6M |
| MSFTMicrosoft Corp | Stock | $198.2M | $152.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $105.7M | $242.7M |
| CVNACarvana Co. | CL A | $97.9M | $245.7M |
| XYZBlock, Inc. | CL A | $282.7M | $56.7M |
| EXPEExpedia Group, Inc. | Stock | $24.4M | $312.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $138.6M | $175.0M |
| SNAPSnap Inc | Stock | $210.5M | $101.0M |
| METAMeta Platforms, Inc. | Stock | $190.2M | $117.2M |
| CCitigroup Inc | Stock | $213.8M | $26.2M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $204.0M | $3.53M |
| BACBank of America Corp | Stock | $178.2M | $25.4M |
| AMDAdvanced Micro Devices Inc | Stock | $172.0M | $12.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $75.6M | $99.7M |
| MELIMercadolibre Inc | COM | $134.7M | $38.9M |
| SESea Ltd | SPONSORD ADS | $89.4M | $80.5M |
| NVDANVIDIA Corp | Stock | $146.7M | $8.48M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $14.5M | $139.9M |
| WFCWells Fargo & Company | Stock | $81.1M | $72.5M |
| NIONIO Inc. | ADR | $109.7M | $34.8M |
| XOMExxonMobil Holdings Corp | COM | $88.9M | $54.1M |
| GOOGLAlphabet Inc. | Stock | $107.0M | $25.9M |
| ETSYEtsy Inc | COM | $104.1M | $27.3M |
| NFLXNetflix Inc | Stock | $43.7M | $84.9M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $106.3M | $22.1M |
| PAGSPagSeguro Digital Ltd. | COM CL A | $4.75M | $121.1M |
| SLViShares Silver Trust | ETF | $107.2M | $16.7M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $22.7M | $97.3M |
| FSLRFirst Solar, Inc. | Stock | $113.0M | $6.76M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $118.6M |
| AVGOBroadcom Inc. | Stock | $83.7M | $31.8M |
| BABoeing Co | Stock | $60.6M | $53.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $11.2M | $101.2M |
| INTCIntel Corp | Stock | $110.9M | – |
| MUMicron Technology Inc | Stock | $83.0M | $27.4M |
| CSCOCisco Systems, Inc. | Stock | $41.5M | $63.6M |
| PXDPioneer Natural Resources Co | COM | $95.9M | $5.23M |
| BYNDBeyond Meat, Inc. | COM | $89.3M | $6.30M |
| JDJD.com, Inc. | SPON ADS CL A | $60.5M | $33.0M |
| CRMSalesforce, Inc. | Stock | $46.5M | $45.5M |
| SHOPShopify Inc. | Stock | $46.5M | $45.3M |
| WWayfair Inc. | CL A | $77.1M | $14.3M |
| DOXAmdocs Ltd | SHS | $89.4M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $36.0M | $52.8M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $72.4M | $14.5M |
| ZMZoom Communications, Inc. | Stock | $70.0M | $15.5M |
| ABBVAbbVie Inc. | Stock | $48.9M | $32.2M |
| TAT&T Inc. | Stock | $72.9M | $5.66M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $64.5M | $13.3M |
| SPLKSplunk Inc | COM | $44.9M | $31.7M |
| VanEck Semiconductor ETF92189F676 | ETF | $64.1M | $10.5M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $39.7M | $31.4M |
| iShares Russell 2000 Growth ETF464287648 | ETF | $70.1M | – |
| TWTRTwitter, Inc. | COM | $3.46M | $66.3M |
| ADBEAdobe Inc. | Stock | $50.4M | $18.4M |
| TTDTrade Desk, Inc. | Stock | $45.6M | $21.4M |
| PFEPfizer Inc | Stock | $40.7M | $25.4M |
| MMM3M Co | Stock | $39.0M | $26.1M |
| MPCMarathon Petroleum Corp | Stock | $41.8M | $22.5M |
| MSMorgan Stanley | Stock | $41.3M | $20.2M |
| NUENucor Corp | COM | $30.7M | $30.7M |
| BIDUBaidu, Inc. | ADR | $38.3M | $22.9M |
| UPSUnited Parcel Service Inc | Stock | $31.1M | $27.5M |
| GEGeneral Electric Co | COM | $55.8M | $1.44M |
| PINSPinterest, Inc. | CL A | $50.3M | $6.76M |
| GMGeneral Motors Co | COM | $33.8M | $22.7M |
| AALAmerican Airlines Group Inc. | Stock | $56.2M | – |
| DISWalt Disney Co | Stock | $24.5M | $30.8M |
| RIORio Tinto PLC | ADR | $54.3M | $403.0K |
| DLRDigital Realty Trust, Inc. | COM | $53.3M | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $26.3M | $26.9M |
| DOCUDocuSign, Inc. | Stock | $23.2M | $28.0M |
| ZZillow Group, Inc. | CL C CAP STK | $49.9M | $843.0K |
| QCOMQualcomm Inc | Stock | $21.6M | $29.1M |
| SPOTSpotify Technology S.A. | Stock | $34.3M | $16.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $339.0K | $48.1M |
| PYPLPayPal Holdings, Inc. | Stock | $46.9M | $904.0K |
| AMATApplied Materials Inc | Stock | $47.7M | – |
| PANWPalo Alto Networks Inc | Stock | $7.12M | $39.7M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $34.2M | $12.5M |
Sold out since Q1 2021 (247)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 247 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 2,639,703 | $466.0M | 0.4% | – |
| Inphi Corp45772F107 | COM | 1,357,169 | $242.1M | 0.2% | – |
| Realpage Inc75606N109 | COM | 2,606,042 | $227.2M | 0.2% | – |
| MRVLMarvell Technology, Inc. | ORD | 1,559,520 | $76.4M | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,419,170 | $65.2M | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 655,947 | $61.0M | 0.1% | – |
| Corelogic Inc21871D103 | COM | 737,521 | $58.5M | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 514,533 | $56.2M | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 351,310 | $45.6M | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,023,383 | $37.8M | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 647,624 | $30.0M | <0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 696,710 | $16.7M | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 699,242 | $13.8M | <0.1% | – |
| Flir Sys Inc302445101 | COM | 242,067 | $13.7M | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 547,006 | $12.2M | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 196,691 | $11.0M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $10.9M | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 422,404 | $9.27M | <0.1% | – |
| Cantel Med Corp138098108 | COM | 104,332 | $8.33M | <0.1% | – |
| Perspecta Inc715347100 | COM | 277,259 | $8.05M | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 637,397 | $7.95M | <0.1% | – |
| Cubic Corp229669106 | COM | 89,305 | $6.66M | <0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 409,782 | $5.76M | <0.1% | – |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $5.74M | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 220,528 | $5.53M | <0.1% | – |
| Barclays BK PLC06740P650 | TRES 5YR BULL | 67,400 | $5.42M | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 136,346 | $5.14M | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 788,160 | $5.11M | <0.1% | – |
| Nic Inc62914B100 | COM | 145,710 | $4.94M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 19,524 | $4.24M | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,854 | $3.90M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 58,268 | $3.39M | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 100,000 | $3.23M | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,947 | $3.13M | <0.1% | – |
| SVMK Inc78489X103 | COM | 167,979 | $3.08M | <0.1% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $2.92M | <0.1% | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 23,976 | $2.88M | <0.1% | – |
| Seacor Holdings Inc811904101 | COM | 70,655 | $2.88M | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 67,295 | $2.61M | <0.1% | – |
| Aegion Corp00770F104 | COM | 80,028 | $2.30M | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 257,577 | $2.18M | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 385,598 | $2.18M | <0.1% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 714,123 | $2.06M | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 141,297 | $2.05M | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 270,892 | $2.04M | <0.1% | – |
| Barclays BK PLC06740P643 | TRES 5YR BEAR | 108,400 | $1.90M | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 208,502 | $1.78M | <0.1% | – |
| Grubhub Inc400110102 | COM | 28,481 | $1.71M | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.67M | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 91,708 | $1.65M | <0.1% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1.60M | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,769 | $1.52M | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $1.49M | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 800,311 | $1.38M | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 23,308 | $1.30M | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 76,152 | $1.22M | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 9,892 | $1.17M | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 158,850 | $1.17M | <0.1% | History |
| CRH Med Corp12626F105 | COM | 258,202 | $1.02M | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 163,017 | $941.0K | <0.1% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $940.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,266 | $874.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,697 | $848.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 8,532 | $721.0K | <0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $665.0K | <0.1% | – |
| Standard Avb Finl Corp85303B100 | COM | 19,605 | $640.0K | <0.1% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 20,747 | $612.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,171 | $601.0K | <0.1% | – |
| Zagg Inc98884U108 | COM | 124,568 | $534.0K | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 99,940 | $524.0K | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $524.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,669 | $514.0K | <0.1% | – |
| Leaf Group Ltd52177G102 | COM | 72,542 | $468.0K | <0.1% | – |
| Systemax Inc871851101 | COM | 11,163 | $459.0K | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,245 | $452.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 11,899 | $438.0K | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $434.0K | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 306,694 | $411.0K | <0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 40,560 | $401.0K | <0.1% | – |
| Rignet Inc766582100 | COM | 44,359 | $387.0K | <0.1% | – |
| Linx SA53619W101 | SPONSORED ADS | 55,752 | $370.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,717 | $365.0K | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 41,558 | $355.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,812 | $353.0K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 21,419 | $311.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 10,284 | $282.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,269 | $270.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,724 | $269.0K | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,836 | $254.0K | <0.1% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 45,073 | $223.0K | <0.1% | – |
| Tufin Software TechnologieM8893U102 | SHS | 21,000 | $221.0K | <0.1% | – |
| AGROAdecoagro S.A. | COM | 27,590 | $217.0K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 30,000 | $188.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,526 | $177.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,798 | $173.0K | <0.1% | – |
| 500 Com Ltd33829R100 | SPON ADR REP A | 8,100 | $173.0K | <0.1% | – |
| Protective Ins Corp74368L203 | CL B | 7,506 | $172.0K | <0.1% | – |
| CTRMCastor Maritime Inc. | SHS | 222,500 | $169.0K | <0.1% | History |
| Cnooc Limited126132109 | ADR | 1,621 | $154.0K | <0.1% | – |
| JAGXJaguar Health, Inc. | COM | 84,154 | $151.0K | <0.1% | History |