Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 4,846
- +1,571 vs. Q4 2021
- Portfolio value
- $124.1B
- −$39.3B (−24.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,620,325 | $4.65B | 3.7% | −11,002,602−29.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,800,083 | $4.25B | 3.4% | −5,825,992−29.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,738,782 | $3.95B | 3.2% | +3,905,741+80.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 902,741 | $2.94B | 2.4% | −336,233−27.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 841,888 | $2.34B | 1.9% | −449,889−34.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 830,184 | $2.32B | 1.9% | −140,177−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,910,132 | $2.06B | 1.7% | −777,773−28.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,393,378 | $2.02B | 1.6% | −3,430,873−31.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,019,030 | $1.77B | 1.4% | −2,783,601−35.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,522,482 | $1.67B | 1.3% | −220,878−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,400,984 | $1.60B | 1.3% | +2,139,893+94.6% | Added | – |
| BACBank of America Corp | Stock | 32,212,152 | $1.33B | 1.1% | −2,780,908−7.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,546,252 | $1.16B | 0.9% | −2,620,967−28.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,167,574 | $1.11B | 0.9% | −1,314,302−37.7% | Reduced | History |
| VVisa Inc. | Stock | 4,895,970 | $1.09B | 0.9% | −834,673−14.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,768,412 | $978.8M | 0.8% | −35,810−0.7% | Reduced | – |
| CCitigroup Inc | Stock | 16,931,352 | $904.1M | 0.7% | −1,356,935−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,445,891 | $878.7M | 0.7% | −3,972,367−38.1% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 8,436,555 | $851.2M | 0.7% | +2,140,192+34.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,202,889 | $842.7M | 0.7% | −396,120−3.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,927,876 | $783.0M | 0.6% | −4,743,940−44.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,456,824 | $749.0M | 0.6% | −6,987,560−31.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,793,300 | $742.8M | 0.6% | +1,747,613+34.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,854,169 | $741.7M | 0.6% | −552,927−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,284,599 | $739.7M | 0.6% | −161,927−11.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,408,436 | $693.5M | 0.6% | −8,755,964−57.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,487,744 | $677.8M | 0.5% | −210,027−12.4% | Reduced | History |
| DHRDanaher Corp | Stock | 2,303,082 | $675.6M | 0.5% | −922,925−28.6% | Reduced | History |
| MDTMedtronic plc | Stock | 5,807,194 | $644.3M | 0.5% | −781,700−11.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,821,488 | $622.3M | 0.5% | −1,264,950−24.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,489,772 | $615.1M | 0.5% | −6,553,814−59.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,928,181 | $610.4M | 0.5% | −11,325,842−41.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024,762 | $605.3M | 0.5% | −147,884−12.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,464,034 | $586.8M | 0.5% | −1,538,418−14.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,518,279 | $586.5M | 0.5% | −3,937,662−27.2% | Reduced | History |
| PFEPfizer Inc | Stock | 11,321,878 | $586.1M | 0.5% | −3,779,832−25.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 889,975 | $560.4M | 0.5% | −565,122−38.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,304,685 | $553.1M | 0.4% | +471,287+9.8% | Added | History |
| NKENIKE, Inc. | Stock | 4,065,536 | $547.1M | 0.4% | −2,471,896−37.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,573,056 | $546.0M | 0.4% | −2,022,336−36.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,445,747 | $541.6M | 0.4% | −98,162−6.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,783,485 | $520.4M | 0.4% | +3,724,870+351.9% | Added | History |
| INTCIntel Corp | Stock | 10,269,031 | $508.9M | 0.4% | −10,491,524−50.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,399,953 | $500.3M | 0.4% | −838,908−37.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,978,240 | $498.5M | 0.4% | −51,973−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,286,911 | $496.6M | 0.4% | −1,147,901−17.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,381,355 | $475.2M | 0.4% | −332,020−4.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 979,329 | $470.9M | 0.4% | −199,810−16.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 813,628 | $453.1M | 0.4% | −116,458−12.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,102,130 | $451.2M | 0.4% | −472,163−18.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,763,698 | $448.0M | 0.4% | −1,450,419−34.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,326,568 | $437.9M | 0.4% | −731,311−35.5% | Reduced | History |
| CERNCERNER Corp | COM | 4,620,272 | $432.3M | 0.3% | +3,280,312+244.8% | Added | History |
| MCKMcKesson Corp | Stock | 1,365,692 | $418.1M | 0.3% | +992,077+265.5% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,395,800 | $407.6M | 0.3% | −553,479−9.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,896,684 | $402.7M | 0.3% | −1,428,303−43.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,331,238 | $398.5M | 0.3% | −1,792,789−57.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,326,148 | $389.8M | 0.3% | −8,342,770−50.0% | Reduced | History |
| LINLinde PLC | SHS | 1,208,774 | $386.1M | 0.3% | −1,658,795−57.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 939,080 | $385.2M | 0.3% | +182,123+24.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,551,544 | $383.7M | 0.3% | −1,405,505−47.5% | Reduced | History |
| MSMorgan Stanley | Stock | 4,376,501 | $382.5M | 0.3% | −1,529,502−25.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,533,129 | $382.2M | 0.3% | −2,164,633−32.3% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,796,584 | $375.1M | 0.3% | +1,314,797+88.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,216,918 | $371.7M | 0.3% | +6,977,599+26.6% | Added | History |
| BLKBlackRock, Inc. | COM | 482,409 | $368.6M | 0.3% | −27,066−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,473,717 | $368.4M | 0.3% | −1,495,592−37.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,018,829 | $366.5M | 0.3% | −2,245,605−30.9% | Reduced | History |
| METMetlife Inc | Stock | 5,061,960 | $355.8M | 0.3% | −5,712,143−53.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,685,749 | $355.3M | 0.3% | −1,576,132−25.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,059,344 | $353.8M | 0.3% | −117,961−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,252,889 | $348.9M | 0.3% | −4,402,826−50.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,372,630 | $347.4M | 0.3% | −1,237,817−22.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,701,692 | $346.0M | 0.3% | +1,806,093+62.4% | Added | – |
| DISWalt Disney Co | Stock | 2,512,404 | $344.6M | 0.3% | −2,548,969−50.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,188,431 | $340.3M | 0.3% | −1,583,991−57.1% | Reduced | History |
| TAT&T Inc. | Stock | 14,209,281 | $335.8M | 0.3% | −4,251,703−23.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,235,969 | $334.4M | 0.3% | +13,363,680+1,532.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,338,598 | $333.2M | 0.3% | −125,319−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,268,633 | $332.5M | 0.3% | −335,157−7.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 20,333,315 | $330.8M | 0.3% | +20,333,315 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,258,464 | $325.5M | 0.3% | −6,096,465−58.9% | Reduced | – |
| ACNAccenture plc | Stock | 960,929 | $324.1M | 0.3% | −391,265−28.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,130,508 | $313.5M | 0.3% | +3,606,851+688.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,768,706 | $310.1M | 0.2% | +2,540,581+206.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,263,905 | $305.6M | 0.2% | −1,769,873−58.3% | Reduced | History |
| SLBSLB Limited | Stock | 7,369,303 | $304.4M | 0.2% | −981,065−11.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 644,546 | $304.4M | 0.2% | −17,635−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,299,335 | $303.1M | 0.2% | −1,016,707−30.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,558,676 | $302.8M | 0.2% | −1,397,299−35.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,201,503 | $301.8M | 0.2% | −351,805−22.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,635,991 | $300.2M | 0.2% | −903,219−35.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,947,570 | $298.3M | 0.2% | −1,841,150−38.4% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,200,556 | $283.6M | 0.2% | −459,423−27.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 206,147 | $283.1M | 0.2% | +959+0.5% | Added | History |
| ECLEcolab Inc. | Stock | 1,600,619 | $282.6M | 0.2% | +201,737+14.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,302,413 | $279.7M | 0.2% | −1,585,380−32.4% | Reduced | History |
| BABoeing Co | Stock | 1,448,795 | $277.4M | 0.2% | −884,430−37.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,111,171 | $271.7M | 0.2% | −1,194,142−18.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,456,829 | $268.7M | 0.2% | −250,492−14.7% | Reduced | History |
Options (109)
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 109 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | $546.1M | $969.0M |
| BRK.BBerkshire Hathaway Inc | Stock | $264.7M | $24.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $194.9M | $40.0M |
| BIDUBaidu, Inc. | ADR | – | $195.9M |
| CMCSAComcast Corp | Stock | $123.1M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $121.4M |
| SPLKSplunk Inc | COM | $95.1M | – |
| Discovery Inc25470F302 | COM SER C | $5.05M | $89.9M |
| DEDeere & Co | Stock | – | $62.3M |
| METMetlife Inc | Stock | $52.9M | – |
| iShares Semiconductor ETF464287523 | ETF | $2.84M | $47.3M |
| UPSTUpstart Holdings, Inc. | COM | $21.8M | $24.2M |
| CVXChevron Corp | Stock | – | $38.7M |
| WMBWilliams Companies, Inc. | COM | $27.0M | – |
| ABBVAbbVie Inc. | Stock | $26.8M | – |
| LINLinde PLC | SHS | $25.6M | – |
| SOFISoFi Technologies, Inc. | Stock | $24.3M | – |
| GOOGAlphabet Inc. | Stock | – | $19.6M |
| DHIHorton D R Inc | COM | – | $19.4M |
| STLAStellantis N.V. | SHS | $9.08M | $9.08M |
| KHCKraft Heinz Co | Stock | $17.5M | $16.0K |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | $3.12M | $14.4M |
| SLBSLB Limited | Stock | $16.5M | – |
| PATHUiPath, Inc. | Stock | $1.19M | $15.1M |
| QSQuantumScape Corp | COM CL A | $15.0M | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $15.0M | – |
| BBYBest Buy Co Inc | Stock | – | $14.1M |
| FUBOFuboTV Inc. | COM | – | $13.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $6.58M | $6.58M |
| RIOTRiot Platforms, Inc. | COM | $12.7M | – |
| ANETArista Networks, Inc. | COM | $12.6M | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $12.5M |
| iShares Inc464286715 | MSCI TURKEY ETF | – | $12.4M |
| LAZRQLuminar Technologies, Inc. | COM CL A | $12.1M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | $12.0M | – |
| NKENIKE, Inc. | Stock | $11.8M | – |
| NRGNRG Energy, Inc. | Stock | $11.5M | – |
| APPAppLovin Corp | COM CL A | $11.0M | – |
| SOSouthern Co | Stock | $3.45M | $6.69M |
| MARMarriott International Inc | Stock | $10.1M | – |
| MARAMARA Holdings, Inc. | COM | $10.1M | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $9.91M |
| BEKEKE Holdings Inc. | SPONSORED ADS | – | $9.90M |
| MTTRMatterport, Inc. | COM CL A | $9.72M | – |
| CHGGChegg, Inc | COM | – | $9.07M |
| BSXBoston Scientific Corp | Stock | – | $9.04M |
| APAAPA Corp | Stock | $8.94M | – |
| SYFSynchrony Financial | COM | $8.31M | – |
| CTSHCognizant Technology Solutions Corp | CL A | – | $8.03M |
| ZTSZoetis Inc. | Stock | – | $7.66M |
| VNOVornado Realty Trust | SH BEN INT | $6.77M | – |
| SAMBoston Beer Co Inc | CL A | $6.76M | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $6.75M | – |
| RTXRTX Corp | Stock | $6.36M | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | $3.21M | $3.12M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.30M |
| ALLYAlly Financial Inc. | Stock | $5.68M | – |
| WMTWalmart Inc. | Stock | $5.60M | – |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $5.53M |
| BROSDutch Bros Inc. | CL A | – | $5.53M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $5.45M |
| TMUST-Mobile US, Inc. | Stock | – | $4.83M |
| COSTCostco Wholesale Corp | Stock | $4.61M | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | $4.40M | – |
| STXSeagate Technology Holdings plc | ORD SHS | $3.97M | – |
| ONOn Semiconductor Corp | Stock | – | $3.76M |
| FRSHFreshworks Inc. | Stock | $3.22M | – |
| ZNGAZynga Inc | CL A | $3.14M | – |
| SILKSilk Road Medical Inc | COM | – | $2.99M |
| MRKMerck & Co., Inc. | Stock | $2.90M | – |
| CVSCVS Health Corp | Stock | – | $2.77M |
| DBXDropbox, Inc. | CL A | $2.56M | – |
| SONOSonos Inc | COM | – | $2.53M |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $2.38M |
| PTLOPortillo's Inc. | COM CL A | $2.24M | – |
| DFSDiscover Financial Services | COM | $2.07M | – |
| SRRASierra Oncology, Inc. | COM NEW | – | $1.92M |
| INCYIncyte Corp | COM | – | $1.91M |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | $1.87M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.83M | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $1.29M | – |
| PEPPepsiCo Inc | Stock | $938.0K | $66.0K |
| NLSNNielsen Holdings plc | SHS EUR | – | $932.0K |
| JBLUJetBlue Airways Corp | COM | $748.0K | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $696.0K | – |
| RELYRemitly Global, Inc. | COM | $602.0K | – |
| HDHome Depot, Inc. | Stock | – | $598.0K |
| ACNAccenture plc | Stock | – | $540.0K |
| IONQIonQ, Inc. | COM | $526.0K | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | $486.0K | – |
| Redball Acquisition CorpG7417R105 | COM CL A | $416.0K | – |
| MNDYmonday.com Ltd. | SHS | $410.0K | – |
| FSRFisker Inc. | CL A COM STK | $392.0K | – |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | $376.0K | – |
| HOGHarley-Davidson, Inc. | COM | $338.0K | – |
| CGCCanopy Growth Corp | COM | $266.0K | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $184.0K | – |
| MNTVMomentive Global Inc. | COM | – | $162.0K |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | $142.0K | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | $130.0K | – |
Sold out since Q4 2021 (125)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 125 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 11,399,908 | $630.6M | 0.4% | History |
| UBSUBS Group AG | Stock | 27,173,428 | $485.6M | 0.3% | History |
| XLNXXilinx Inc | COM | 1,812,056 | $384.2M | 0.2% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 28,652,557 | $358.2M | 0.2% | History |
| CONECyrusOne Holdco LLC | COM | 1,583,291 | $142.1M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 706,235 | $93.9M | 0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 1,172,474 | $42.3M | <0.1% | History |
| RRDRR Donnelley & Sons Co | COM | 2,991,133 | $33.7M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 328,979 | $27.4M | <0.1% | – |
| CITCit Group Inc | COM NEW | 521,495 | $26.8M | <0.1% | History |
| Expro Group Holdings N.V.N33462107 | COM | 1,751,102 | $25.1M | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 208,500 | $20.7M | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 968,931 | $16.4M | <0.1% | – |
| VCRAVocera Communications, Inc. | COM | 220,358 | $14.3M | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 149,859 | $13.9M | <0.1% | History |
| CPLGCorePoint Lodging Inc. | COM | 848,408 | $13.3M | <0.1% | History |
| STLSterling Bancorp | COM | 505,922 | $13.0M | <0.1% | History |
| Colfax Corp194014205 | UNIT 01/15/2022T | 50,885 | $9.42M | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 176,758 | $7.43M | <0.1% | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 348,024 | $7.31M | <0.1% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 324,188 | $6.64M | <0.1% | History |
| GWBGreat Western Bancorp, Inc. | COM | 171,134 | $5.81M | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 38,935 | $5.66M | <0.1% | – |
| HFCHollyFrontier Corp | COM | 166,090 | $5.44M | <0.1% | History |
| KRAKraton Corp | COM | 105,867 | $4.90M | <0.1% | History |
| MGLNMagellan Health Inc | COM NEW | 44,072 | $4.19M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 73,478 | $3.19M | <0.1% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 51,000 | $3.05M | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 48,800 | $3.05M | <0.1% | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2.91M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 60,704 | $2.63M | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 141,726 | $2.30M | <0.1% | History |
| FRTAForterra, Inc. | COM | 81,014 | $1.93M | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 59,627 | $1.70M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 33,971 | $1.53M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 32,850 | $1.38M | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1.25M | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 14,329 | $1.24M | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 45,930 | $1.24M | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 105,812 | $1.20M | <0.1% | History |
| STFCState Auto Financial CORP | COM | 21,659 | $1.12M | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 12,596 | $1.11M | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 19,300 | $1.08M | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,900 | $1.03M | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,365 | $1.03M | <0.1% | – |
| Triple-S Mgmt Corp896749108 | CL B | 27,611 | $985.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,363 | $872.0K | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $830.0K | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 72,450 | $819.0K | <0.1% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 63,871 | $796.0K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,745 | $765.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,000 | $717.0K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 24,739 | $710.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 23,888 | $688.0K | <0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 18,682 | $663.0K | <0.1% | History |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $647.0K | <0.1% | – |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $610.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 176,444 | $547.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 5,964 | $493.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 50,000 | $420.0K | <0.1% | History |
| PYPDPolyPid Ltd. | SHS | 71,000 | $408.0K | <0.1% | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $388.0K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 6,420 | $384.0K | <0.1% | History |
| CSLTCastlight Health, Inc. | CL B | 243,747 | $376.0K | <0.1% | History |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $362.0K | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $349.0K | <0.1% | – |
| HBMDHoward Bancorp Inc | COM | 15,998 | $349.0K | <0.1% | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $317.0K | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 5,197 | $294.0K | <0.1% | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $280.0K | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $257.0K | <0.1% | – |
| Marlin Business Services Corp571157106 | COM | 9,855 | $230.0K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 8,208 | $115.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 2,500 | $107.0K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 3,000 | $82.0K | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 10,000 | $79.0K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 3,000 | $60.0K | <0.1% | History |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $46.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 667 | $42.0K | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 1,328 | $38.0K | <0.1% | – |
| TYMETyme Technologies, Inc. | COM | 57,461 | $35.0K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 50,993 | $31.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 750 | $30.0K | <0.1% | – |
| RESNResonant Inc | COM | 16,686 | $29.0K | <0.1% | History |
| PDL Community Bancorp69290X101 | COM | 1,738 | $25.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 356 | $24.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 876 | $23.0K | <0.1% | – |
| RNWKRealnetworks Inc | COM NEW | 23,574 | $23.0K | <0.1% | History |
| MTCMmtec, Inc. | SHS | 29,965 | $20.0K | <0.1% | History |
| CLLSCellectis S.A. | SPON ADS | 2,324 | $19.0K | <0.1% | History |
| Oi SA670851500 | SPONSORED ADR NE | 26,540 | $16.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 350 | $15.0K | <0.1% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 280 | $15.0K | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 771 | $13.0K | <0.1% | – |
| AQMSAqua Metals, Inc. | COM | 10,000 | $12.0K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 800 | $11.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 136 | $9.00K | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $9.00K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 72 | $8.00K | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 100 | $8.00K | <0.1% | – |