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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
4,010
−105 vs. Q2 2021
Portfolio value
$140.6B
+$18.2B (+14.9%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of Barclays PLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock41,918,534$5.93B4.2%+3,908,679+10.3%AddedHistory
MSFTMicrosoft CorpStock20,739,362$5.85B4.2%+3,660,441+21.4%AddedHistory
AMZNAmazon Com IncStock1,343,410$4.41B3.1%+345,333+34.6%AddedHistory
GOOGLAlphabet Inc.Stock1,440,419$3.85B2.7%+389,080+37.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,259,284$3.12B2.2%−57,201−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock8,110,382$2.75B2.0%+1,918,128+31.0%AddedHistory
GOOGAlphabet Inc.Stock929,602$2.48B1.8%+238,143+34.4%AddedHistory
TSLATesla, Inc.Stock2,836,914$2.20B1.6%+1,428,421+101.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF17,828,680$1.83B1.3%+1,840,205+11.5%Added–
BRK.BBerkshire Hathaway IncStock6,424,461$1.75B1.2%+1,066,647+19.9%AddedHistory
JPMJPMorgan Chase & CoStock9,985,134$1.63B1.2%+1,865,308+23.0%AddedHistory
JNJJohnson & JohnsonStock9,994,690$1.61B1.1%+3,456,063+52.9%AddedHistory
BACBank of America CorpStock33,996,918$1.44B1.0%+10,799,605+46.6%AddedHistory
NVDANVIDIA CorpStock6,916,325$1.43B1.0%+1,308,661+23.3%AddedConverted for a 4-for-1 splitHistory
UNHUnitedHealth Group IncStock3,265,512$1.28B0.9%+753,016+30.0%AddedHistory
NFLXNetflix IncStock1,966,497$1.20B0.9%+633,219+47.5%AddedHistory
VVisa Inc.Stock5,114,349$1.14B0.8%+346,607+7.3%AddedHistory
CMCSAComcast CorpStock20,346,745$1.14B0.8%+3,242,015+19.0%AddedHistory
iShares Russell 2000 ETF464287655ETF5,113,142$1.12B0.8%+2,288,273+81.0%Added–
ADBEAdobe Inc.Stock1,875,580$1.08B0.8%+312,458+20.0%AddedHistory
WFCWells Fargo & CompanyStock21,711,021$1.01B0.7%+985,336+4.8%AddedHistory
CCitigroup IncStock13,780,746$967.1M0.7%+4,674,647+51.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,587,775$926.3M0.7%−1,425,742−35.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF24,485,169$918.9M0.7%+1,524,930+6.6%Added–
PYPLPayPal Holdings, Inc.Stock3,398,440$884.3M0.6%+996,552+41.5%AddedHistory
LINLinde PLCSHS2,894,711$849.3M0.6%+366,223+14.5%AddedHistory
DISWalt Disney CoStock4,991,442$844.4M0.6%+1,100,405+28.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,455,063$821.7M0.6%+5,221,154+423.1%Added–
MAMastercard IncStock2,357,473$819.6M0.6%+282,162+13.6%AddedHistory
HDHome Depot, Inc.Stock2,316,458$760.4M0.5%+406,600+21.3%AddedHistory
CRMSalesforce, Inc.Stock2,758,099$748.1M0.5%+714,162+34.9%AddedHistory
INTCIntel CorpStock14,018,979$746.9M0.5%+2,625,995+23.0%AddedHistory
NKENIKE, Inc.Stock4,969,476$721.7M0.5%+548,894+12.4%AddedHistory
CSCOCisco Systems, Inc.Stock13,153,154$715.9M0.5%+2,345,845+21.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,935,283$715.8M0.5%+3,914,453+78.0%Added–
DHRDanaher CorpStock2,309,905$703.2M0.5%+510,323+28.4%AddedHistory
PGProcter & Gamble CoStock4,839,440$676.6M0.5%+1,028,950+27.0%AddedHistory
NUANNuance Communications, Inc.COM12,037,477$662.5M0.5%+3,802,143+46.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,103,935$630.7M0.4%+246,875+28.8%AddedHistory
PFEPfizer IncStock14,527,405$624.8M0.4%+4,470,323+44.4%AddedHistory
TAT&T Inc.Stock22,922,451$619.1M0.4%+3,691,362+19.2%AddedHistory
CTXSCitrix Systems IncCOM5,685,964$610.5M0.4%+5,349,325+1,589.0%AddedHistory
INTUIntuit Inc.Stock1,119,722$604.1M0.4%+142,582+14.6%AddedHistory
GSGoldman Sachs Group IncStock1,560,915$590.1M0.4%+101,550+7.0%AddedHistory
MDTMedtronic plcStock4,651,736$583.1M0.4%+796,827+20.7%AddedHistory
XOMExxonMobil Holdings CorpCOM9,748,096$573.4M0.4%+2,041,075+26.5%AddedHistory
NOWServiceNow, Inc.Stock911,390$567.1M0.4%+132,514+17.0%AddedHistory
VZVerizon Communications IncStock10,294,768$556.0M0.4%+450,239+4.6%AddedHistory
PEPPepsiCo IncStock3,571,699$537.2M0.4%+537,509+17.7%AddedHistory
BABoeing CoStock2,343,722$515.5M0.4%+538,647+29.8%AddedHistory
MSMorgan StanleyStock5,265,085$512.3M0.4%+966,133+22.5%AddedHistory
PANWPalo Alto Networks IncStock1,067,154$511.2M0.4%+115,383+12.1%AddedHistory
METMetlife IncStock8,236,037$508.4M0.4%+444,449+5.7%AddedHistory
MRKMerck & Co., Inc.Stock6,693,966$502.8M0.4%+1,985,377+42.2%AddedHistory
WMTWalmart Inc.Stock3,540,861$493.5M0.4%+999,341+39.3%AddedHistory
MRNAModerna, Inc.Stock1,255,001$483.0M0.3%+657,299+110.0%AddedHistory
CVXChevron CorpStock4,693,498$476.2M0.3%+1,181,739+33.7%AddedHistory
AVGOBroadcom Inc.Stock978,911$474.7M0.3%−60,360−5.8%ReducedHistory
MCDMcDonalds CorpStock1,847,054$445.3M0.3%+267,357+16.9%AddedHistory
COSTCostco Wholesale CorpStock980,746$440.7M0.3%+144,688+17.3%AddedHistory
LLYEli Lilly & CoStock1,895,076$437.9M0.3%+693,851+57.8%AddedHistory
AMGNAmgen IncStock2,049,372$435.8M0.3%+586,707+40.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,849,484$429.8M0.3%−833,090−17.8%ReducedHistory
BLKBlackRock, Inc.COM505,280$423.8M0.3%+176,629+53.7%AddedHistory
AMTAmerican Tower CorpREIT1,595,220$423.4M0.3%+282,627+21.5%AddedHistory
ABBVAbbVie Inc.Stock3,874,447$417.9M0.3%+935,964+31.9%AddedHistory
GMGeneral Motors CoCOM7,917,839$417.4M0.3%+1,538,205+24.1%AddedHistory
BMYBristol Myers Squibb CoStock7,009,530$414.8M0.3%+2,344,458+50.3%AddedHistory
KOCoca Cola CoStock7,901,503$414.6M0.3%+1,021,371+14.8%AddedHistory
AMDAdvanced Micro Devices IncStock3,961,265$407.6M0.3%+255,273+6.9%AddedHistory
TXNTexas Instruments IncStock2,060,535$396.1M0.3%−58,112−2.7%ReducedHistory
ACNAccenture plcStock1,228,860$393.1M0.3%+37,319+3.1%AddedHistory
NEENextera Energy IncStock4,903,530$385.0M0.3%+1,580,645+47.6%AddedHistory
ABTAbbott LaboratoriesStock3,220,871$380.5M0.3%+634,747+24.5%AddedHistory
AXPAmerican Express CoStock2,269,456$380.2M0.3%+543,707+31.5%AddedHistory
SBUXStarbucks CorpStock3,282,443$362.1M0.3%+507,706+18.3%AddedHistory
QCOMQualcomm IncStock2,805,947$361.9M0.3%−392,063−12.3%ReducedHistory
ORCLOracle CorpStock3,925,695$342.0M0.2%−95,258−2.4%ReducedHistory
CVSCVS Health CorpStock3,913,993$332.1M0.2%+935,143+31.4%AddedHistory
USBUS Bancorp DECOM NEW5,582,049$331.8M0.2%+469,952+9.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF6,579,882$331.5M0.2%+2,625,826+66.4%Added–
IBMInternational Business Machines CorpStock2,338,922$324.9M0.2%+179,872+8.3%AddedHistory
SCHWSchwab Charles CorpStock4,416,611$321.7M0.2%+1,060,638+31.6%AddedHistory
AMATApplied Materials IncStock2,494,051$321.1M0.2%+72,166+3.0%AddedHistory
PSXPhillips 66Stock4,443,094$311.1M0.2%+3,781,267+571.3%AddedHistory
CHTRCharter Communications, Inc.CL A426,910$310.6M0.2%+94,246+28.3%AddedHistory
NEMNEWMONT CorpStock5,615,681$304.9M0.2%+163,194+3.0%AddedHistory
CLColgate Palmolive CoStock4,026,549$304.3M0.2%+364,770+10.0%AddedHistory
SPGIS&P Global Inc.Stock715,840$304.2M0.2%+186,417+35.2%AddedHistory
LOWLowes Companies IncStock1,489,569$302.2M0.2%+344,566+30.1%AddedHistory
TMUST-Mobile US, Inc.Stock2,348,908$300.1M0.2%+887,271+60.7%AddedHistory
WTWWillis Towers Watson PLCSHS1,277,302$296.9M0.2%−579,552−31.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,105,360$294.4M0.2%+431,700+16.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW294,060$292.3M0.2%+98,974+50.7%AddedHistory
SHWSherwin Williams CoCOM1,031,795$288.6M0.2%+68,669+7.1%AddedHistory
UNPUnion Pacific CorpStock1,456,250$285.4M0.2%+439,508+43.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,419,913$284.4M0.2%+1,058,183+292.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,128,690$283.7M0.2%+1,141,443+57.4%AddedHistory
XLNXXilinx IncCOM1,842,135$278.1M0.2%+380,844+26.1%AddedHistory
UPSUnited Parcel Service IncStock1,484,846$270.4M0.2%+339,100+29.6%AddedHistory

Options (518)

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 518 by value.

Option positions of Barclays PLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$15.8B$6.84B
Invesco QQQ Trust Series I46090E103ETF$9.30B$5.59B
iShares Russell 2000 ETF464287655ETF$7.19B$3.54B
TSLATesla, Inc.Stock$2.41B$1.08B
iShares Tr464288513IBOXX HI YD ETF$2.33B$887.9M
iShares MSCI Eafe ETF464287465ETF$1.36B$854.4M
iShares Tr464287234MSCI EMG MKT ETF$850.7M$1.07B
CMCSAComcast CorpStock$545.6M$958.6M
iShares Tr46428743220 YR TR BD ETF$934.6M$230.5M
BABAAlibaba Group Holding LtdADR$396.1M$637.7M
AAPLApple Inc.Stock$372.7M$402.4M
AMZNAmazon Com IncStock$312.4M$346.6M
GLDSPDR Gold TrustETF$232.8M$268.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$209.4M$246.5M
CHTRCharter Communications, Inc.CL A$340.7M$73.4M
iShares Tr464288281JPMORGAN USD EMG$327.0M$85.8M
CVNACarvana Co.CL A$163.2M$245.5M
iShares Tr464287184CHINA LG-CAP ETF$182.3M$225.5M
MAMastercard IncStock$129.4M$260.9M
EXPEExpedia Group, Inc.Stock$29.6M$359.8M
METAMeta Platforms, Inc.Stock$234.6M$151.6M
VVisa Inc.Stock$144.9M$232.2M
MSFTMicrosoft CorpStock$245.5M$130.5M
PANWPalo Alto Networks IncStock$306.2M$51.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$165.6M$191.0M
VanEck ETF Trust92189F106GOLD MINERS ETF$237.7M$112.2M
XYZBlock, Inc.CL A$250.2M$75.9M
JPMJPMorgan Chase & CoStock$303.7M–
SNAPSnap IncStock$185.4M$90.1M
CRMSalesforce, Inc.Stock$178.4M$75.3M
AMDAdvanced Micro Devices IncStock$133.7M$92.5M
ROKURoku, IncCOM CL A$167.5M$50.5M
SESea LtdSPONSORD ADS$91.1M$116.0M
iShares Tr4642874407-10 YR TRSY BD$203.5M$3.53M
JDJD.com, Inc.SPON ADS CL A$95.5M$103.3M
BACBank of America CorpStock$183.5M$3.40M
MELIMercadolibre IncCOM$140.2M$46.2M
RCLRoyal Caribbean Cruises LtdCOM$184.1M$1.78M
BIDUBaidu, Inc.ADR$29.6M$154.8M
WDAYWorkday, Inc.CL A$69.0M$114.7M
CCitigroup IncStock$165.3M$17.5M
FSLRFirst Solar, Inc.Stock$159.9M$22.8M
NVDANVIDIA CorpStock$85.5M$89.8M
iShares Inc464286400MSCI BRAZIL ETF$93.3M$80.3M
NIONIO Inc.ADR$80.2M$78.2M
WFCWells Fargo & CompanyStock$83.8M$74.3M
NFLXNetflix IncStock$74.4M$82.9M
COUPCoupa Software IncCOM$151.4M$3.46M
PDDPDD Holdings Inc.SPONSORED ADS$56.2M$97.5M
State Street Energy Select Sector SPDR ETF81369Y506ETF$31.3M$107.2M
XOMExxonMobil Holdings CorpCOM$91.2M$44.7M
SHOPShopify Inc.Stock$120.9M$13.6M
BABoeing CoStock$55.6M$76.4M
INTCIntel CorpStock$117.8M$2.85M
GOOGLAlphabet Inc.Stock$117.4M$3.21M
MUMicron Technology IncStock$78.4M$33.8M
IBMInternational Business Machines CorpStock$68.3M$42.7M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$40.6M$64.5M
AVGOBroadcom Inc.Stock$85.2M$19.4M
DISWalt Disney CoStock$69.2M$32.6M
BYNDBeyond Meat, Inc.COM$76.5M$25.3M
PXDPioneer Natural Resources CoCOM$91.3M$8.24M
CSCOCisco Systems, Inc.Stock$37.2M$59.9M
HESHess CorpStock$50.0M$46.8M
MCOMoodys CorpStock–$96.5M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$58.0M$38.0M
ZMZoom Communications, Inc.Stock$38.8M$55.8M
TTDTrade Desk, Inc.Stock$58.8M$33.9M
UPSUnited Parcel Service IncStock$35.1M$53.2M
UNGUnited States Natural Gas Fund, LPUNIT PAR$44.2M$43.1M
TWTRTwitter, Inc.COM$25.9M$59.5M
SLViShares Silver TrustETF$72.7M$7.61M
VanEck Semiconductor ETF92189F676ETF$62.6M$12.8M
MSMorgan StanleyStock$65.2M$9.85M
GSGoldman Sachs Group IncStock$63.8M$9.53M
SPLKSplunk IncCOM$45.8M$26.6M
WWayfair Inc.CL A$60.5M$11.3M
QCOMQualcomm IncStock$21.6M$49.0M
OKTAOkta, Inc.CL A$61.4M$3.25M
UBERUber Technologies, IncStock$21.2M$42.1M
TAT&T Inc.Stock$44.7M$17.7M
PAGSPagSeguro Digital Ltd.COM CL A–$61.2M
CMGChipotle Mexican Grill IncCOM$36.5M$24.4M
DOCUDocuSign, Inc.Stock$52.3M$6.44M
GMGeneral Motors CoCOM$17.4M$40.8M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$56.0M–
AALAmerican Airlines Group Inc.Stock$54.4M$1.43M
State Street SPDR S&P Biotech ETF78464A870ETF$716.0K$53.9M
CCLCarnival Corp Ltd.UNIT 99/99/9999$34.1M$19.4M
State Street SPDR S&P Regional Banking ETF78464A698ETF$27.4M$25.8M
LENLennar CorpCL A$34.3M$16.1M
ZSZscaler, Inc.Stock$28.7M$21.7M
KBHKB HomeCOM$42.0M$7.78M
NCLHNorwegian Cruise Line Holdings Ltd.SHS$37.3M$11.2M
GILDGilead Sciences, Inc.Stock$36.0M$12.1M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$46.2M–
BKNGBooking Holdings Inc.Stock$4.04M$42.0M
iShares Inc46434G822MSCI JAPAN ETF$32.5M$12.0M
FCXFreeport-McMoran IncStock$36.0M$7.80M
DOXAmdocs LtdSHS$43.6M–

Sold out since Q2 2021 (275)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 275 by value last quarter.

Positions of Barclays PLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM18,438,103$248.2M0.2%History
PFPTProofpoint IncCOM1,241,690$215.8M0.2%History
PRAHPRA Health Sciences, Inc.COM1,005,836$166.2M0.1%History
MXIMMaxim Integrated Products IncCOM897,113$94.5M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,176,493$79.9M0.1%–
VXXBarclays Bank PLCIPTH SR B S&P2,700,000$79.5M0.1%History
WORKSlack Technologies, Inc.COM CL A1,669,424$74.0M0.1%History
TLNDTalend S.A.ADS405,236$26.6M<0.1%History
International FLAVORS&FRAGRA459506309UNIT 09/15/2021517,702$26.2M<0.1%–
Nuance Communications, Inc.67020YAN0NOTE 1.250% 4/0–$22.2M<0.1%–
USCRU.S. Concrete, Inc.COM269,801$19.9M<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT436,826$14.0M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF82,000$12.7M<0.1%–
ORBCOMM Inc.68555P100COM932,914$10.5M<0.1%–
iShares Tr46435U853BROAD USD HIGH250,742$10.5M<0.1%–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$9.16M<0.1%–
Nuance Communications, Inc.67020YAK6DBCV 1.000%12/1–$8.73M<0.1%–
NAVNavistar International CorpCOM187,876$8.36M<0.1%History
QTSQTS Realty Trust, Inc.COM CL A103,660$8.01M<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF44,012$7.63M<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF118,685$7.59M<0.1%–
HOMEAt Home Group Inc.COM188,603$6.95M<0.1%History
Boston Private Finl Hldgs IN101119105COM384,048$5.67M<0.1%–
iShares Tr464287622RUS 1000 ETF22,225$5.38M<0.1%–
GRAW R Grace & CoCOM73,548$5.08M<0.1%History
LMNXLuminex CorpCOM136,008$5.00M<0.1%History
MOMOHello Group Inc.ADR319,800$4.90M<0.1%History
Vanguard Communication Services ETF92204A884ETF32,698$4.70M<0.1%–
CORECore-Mark Holding Company, LLCCOM103,260$4.65M<0.1%History
Square Inc852234AD5NOTE 0.500% 5/1–$4.27M<0.1%–
PKPark Hotels & Resorts Inc.COM206,889$4.26M<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW72,155$3.86M<0.1%–
iShares Tr46434V803HDG MSCI EAFE109,318$3.79M<0.1%–
CNSTConstellation Pharmaceuticals IncCOM110,787$3.74M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW74,988$3.73M<0.1%History
RCMR1 RCM Holdco Inc.COM138,245$3.07M<0.1%History
New Sr Invt Group Inc648691103COM344,392$3.02M<0.1%–
SWISolarWinds CorpCOM178,820$3.02M<0.1%History
CBBCincinnati Bell IncCOM NEW193,312$2.98M<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF62,276$2.91M<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH66,274$2.67M<0.1%–
First Tr Exchange-Traded FD336917109SHS79,318$2.63M<0.1%–
SYKESykes Enterprises IncCOM47,998$2.58M<0.1%History
KNLKnoll IncCOM NEW98,022$2.55M<0.1%History
MSG Network Inc553573106CL A167,772$2.45M<0.1%–
INSMED Inc457669AA7NOTE 1.750% 1/1–$2.43M<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF32,534$2.40M<0.1%–
Redwood Tr Inc758075AC9NOTE 4.750% 8/1–$2.21M<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF25,020$2.19M<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW83,005$2.12M<0.1%–
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$2.06M<0.1%–
ALSKAlaska Communications Systems Group IncCOM606,368$2.02M<0.1%History
Liberty Media Corp Del531229AE2DEB 2.250% 9/3–$1.98M<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT118,274$1.90M<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG66,731$1.84M<0.1%–
Diamond S Shipping Inc.Y20676105COM170,768$1.70M<0.1%–
iShares Select Dividend ETF464287168ETF14,081$1.64M<0.1%–
KINKindred Biosciences, Inc.COM174,042$1.60M<0.1%History
BNOUnited States Brent Oil Fund, LPETF81,096$1.56M<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD13,449$1.54M<0.1%–
Translate Bio, Inc.89374L104COM48,208$1.33M<0.1%–
Fly Leasing Ltd34407D109SPONSORED ADR78,053$1.32M<0.1%–
Twitter, Inc.90184LAD4NOTE 1.000% 9/1–$1.24M<0.1%–
iShares Tr464287150CORE S&P TTL STK12,360$1.22M<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF23,127$1.11M<0.1%–
First Choice Bancorp31948P104COM33,843$1.03M<0.1%–
Watford Hldgs LtdG94787101SHS28,960$1.01M<0.1%–
Tuscan Hldgs Corp90069K112*W EXP 04/01/202237,758$987.0K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,452$961.0K<0.1%–
HGVHilton Grand Vacations Inc.COM20,720$857.0K<0.1%History
Iconix Brand Group, Inc.451055305COM NEW269,399$843.0K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT35,938$839.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF20,058$804.0K<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$770.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF22,248$732.0K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,494$683.0K<0.1%–
Schwab U.S. REIT ETF808524847ETF14,258$653.0K<0.1%–
MAXRMaxar Technologies Inc.COM15,645$625.0K<0.1%History
SLPSimulations Plus, Inc.COM11,027$605.0K<0.1%History
PFBIPremier Financial Bancorp IncCOM33,456$563.0K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT81,012$559.0K<0.1%History
OSPNOneSpan Inc.COM21,852$557.0K<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$538.0K<0.1%–
MFNCMackinac Financial CorpCOM27,135$536.0K<0.1%History
Colony Starwood Homes19625XAB8NOTE 3.500% 1/1–$535.0K<0.1%–
AEGAegon Ltd.NY REGISTRY SHS123,174$509.0K<0.1%History
SHSPSharpSpring, Inc.COM30,032$507.0K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR13,169$504.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF3,875$494.0K<0.1%–
UGPUltrapar Holdings IncSP ADR REP COM127,590$480.0K<0.1%History
Huaneng PWR Intl Inc443304100SPON ADR H SHS30,000$476.0K<0.1%–
LXLexinFintech Holdings Ltd.ADR37,754$462.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF9,057$449.0K<0.1%–
VTAInvesco Dynamic Credit Opportunities FundCOM36,312$446.0K<0.1%History
GRCGorman Rupp CoCOM10,528$363.0K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM83,780$358.0K<0.1%History
Global X FDS37950E127REIT ETF35,669$353.0K<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,278$316.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF6,402$311.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT11,241$310.0K<0.1%–