Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Mar 31, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4,437
- +168 vs. Q2 2024
- Portfolio value
- $226.9B
- +$9.14B (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,367,429 | $13.4B | 5.9% | +535,334+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,605,537 | $13.2B | 5.8% | +1,038,938+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 98,201,322 | $11.9B | 5.3% | −3,672,360−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,958,763 | $6.33B | 2.8% | −4,247,389−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,730,044 | $4.93B | 2.2% | −2,170,931−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,474,362 | $3.79B | 1.7% | +2,664,155+22.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,615,002 | $3.79B | 1.7% | −3,519,459−34.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,708,248 | $3.55B | 1.6% | +820,076+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,456,128 | $3.01B | 1.3% | −1,476,412−7.8% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,927,189 | $2.83B | 1.2% | −463,574−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,625,082 | $2.61B | 1.2% | +1,047,859+7.2% | Added | History |
| VVisa Inc. | Stock | 9,098,983 | $2.50B | 1.1% | +814,204+9.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,096,701 | $1.92B | 0.8% | −1,235,167−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,211,781 | $1.88B | 0.8% | +46,607+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,725,753 | $1.60B | 0.7% | −1,798,904−15.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,203,577 | $1.43B | 0.6% | −634,099−4.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,714,013 | $1.41B | 0.6% | +476,549+21.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,561,886 | $1.38B | 0.6% | −506,845−24.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,764,097 | $1.36B | 0.6% | −420,550−13.2% | Reduced | History |
| LINLinde PLC | Stock | 2,681,202 | $1.28B | 0.6% | −368,397−12.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,507,300 | $1.24B | 0.5% | +441,832+21.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,995,286 | $1.22B | 0.5% | +752,322+23.2% | Added | History |
| PGProcter & Gamble Co | Stock | 7,019,897 | $1.22B | 0.5% | +1,368,049+24.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 4,865,797 | $1.15B | 0.5% | +1,063,506+28.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,284,646 | $1.15B | 0.5% | +142,714+12.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,240,791 | $1.10B | 0.5% | −120,134−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,508,557 | $1.07B | 0.5% | −6,414−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,708,529 | $1.06B | 0.5% | +106,002+6.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,995,406 | $1.02B | 0.4% | +9,829,412+5,921.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,594,855 | $1.02B | 0.4% | +198,784+4.5% | Added | History |
| ACNAccenture plc | Stock | 2,870,525 | $1.01B | 0.4% | +1,243,017+76.4% | Added | History |
| BACBank of America Corp | Stock | 25,528,297 | $1.01B | 0.4% | −4,836,891−15.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,165,792 | $982.4M | 0.4% | +1,841,880+17.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,551,380 | $972.0M | 0.4% | +669,665+23.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,659,493 | $962.5M | 0.4% | −9,542,661−67.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,835,241 | $954.9M | 0.4% | +454,595+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,343,760 | $949.7M | 0.4% | −415,676−15.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,470,530 | $930.3M | 0.4% | +486,857+9.8% | Added | History |
| JNJJohnson & Johnson | Stock | 5,723,116 | $927.5M | 0.4% | +564,681+10.9% | Added | History |
| PSXPhillips 66 | Stock | 6,993,604 | $919.3M | 0.4% | −757,885−9.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,120,751 | $867.6M | 0.4% | +157,634+5.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,278,745 | $853.1M | 0.4% | −3,403,895−24.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,743,307 | $823.8M | 0.4% | −776,800−14.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,228,052 | $810.4M | 0.4% | +218,504+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,752,032 | $808.1M | 0.4% | −766,513−13.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,298,798 | $806.6M | 0.4% | −192,746−12.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,840,723 | $793.9M | 0.3% | +467,568+13.9% | Added | History |
| CLColgate Palmolive Co | Stock | 7,644,189 | $793.5M | 0.3% | +2,132,747+38.7% | Added | History |
| PFEPfizer Inc | Stock | 27,083,714 | $783.8M | 0.3% | +11,840,905+77.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,887,925 | $782.2M | 0.3% | +571,051+24.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,887,575 | $782.2M | 0.3% | −1,157,249−14.4% | Reduced | History |
| KOCoca Cola Co | Stock | 10,579,942 | $760.3M | 0.3% | −2,831,264−21.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,321,848 | $748.1M | 0.3% | +438,293+23.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,203,918 | $741.6M | 0.3% | −3,011,080−26.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,185,390 | $733.2M | 0.3% | +203,514+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,873,576 | $732.8M | 0.3% | +405,627+27.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,200,212 | $727.6M | 0.3% | +5,023,771+44.9% | Added | History |
| DISWalt Disney Co | Stock | 7,479,786 | $719.5M | 0.3% | +2,649,427+54.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,836,576 | $717.7M | 0.3% | −9,763,458−38.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,109,999 | $693.2M | 0.3% | −16,547,395−69.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,026,063 | $686.0M | 0.3% | +263,045+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,384,945 | $680.4M | 0.3% | +1,303+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,307,020 | $668.2M | 0.3% | −1,197,365−26.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,720,009 | $662.1M | 0.3% | +588,954+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352,134 | $659.9M | 0.3% | +299,260+28.4% | Added | – |
| KLACKLA Corp | COM NEW | 846,997 | $655.9M | 0.3% | −141,743−14.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,885,475 | $654.2M | 0.3% | +9,752,769+53.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,165,153 | $653.2M | 0.3% | +876,182+38.3% | Added | History |
| MSMorgan Stanley | Stock | 6,078,153 | $633.6M | 0.3% | +721,989+13.5% | Added | History |
| CVXChevron Corp | Stock | 4,279,360 | $630.2M | 0.3% | −787,057−15.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,252,221 | $623.3M | 0.3% | −177,479−7.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,061,834 | $620.7M | 0.3% | +344,673+48.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,276,124 | $615.7M | 0.3% | +2,184,974+53.4% | Added | – |
| CCICrown Castle Inc. | REIT | 5,174,920 | $613.9M | 0.3% | +348,296+7.2% | Added | History |
| TAT&T Inc. | Stock | 27,901,810 | $613.8M | 0.3% | +10,344,991+58.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,211,764 | $613.6M | 0.3% | +569,998+88.8% | Added | History |
| RTXRTX Corp | Stock | 5,031,892 | $609.7M | 0.3% | +1,659,287+49.2% | Added | History |
| MUMicron Technology Inc | Stock | 5,825,225 | $604.1M | 0.3% | +460,322+8.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,375,621 | $590.8M | 0.3% | +153,356+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,160,407 | $585.9M | 0.3% | −52,286−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 9,312,897 | $583.0M | 0.3% | +3,103,115+50.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,085,729 | $581.9M | 0.3% | +353,765+12.9% | Added | History |
| CMCSAComcast Corp | Stock | 13,685,429 | $571.6M | 0.3% | −1,055,503−7.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,465,735 | $559.4M | 0.2% | −139,765−8.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,247,190 | $552.3M | 0.2% | −268,368−4.1% | Reduced | History |
| BABoeing Co | Stock | 3,617,739 | $550.0M | 0.2% | +1,542,079+74.3% | Added | History |
| LRCXLam Research Corp | COM | 662,850 | $540.9M | 0.2% | −128,169−16.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,566,655 | $535.5M | 0.2% | −306,223−16.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,899,331 | $533.2M | 0.2% | +415,496+6.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,562,139 | $530.2M | 0.2% | +9,175,136+384.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,821,288 | $529.0M | 0.2% | −2,360,730−25.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 125,579 | $529.0M | 0.2% | −71,120−36.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,772,688 | $511.2M | 0.2% | +388,746+28.1% | Added | History |
| WMWaste Management Inc | Stock | 2,433,408 | $505.2M | 0.2% | +276,287+12.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,416,984 | $503.6M | 0.2% | −3,264,479−42.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,237,668 | $499.2M | 0.2% | −10,242−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,557,256 | $492.8M | 0.2% | −1,560,607−19.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,022,045 | $488.3M | 0.2% | −880,007−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,744,818 | $485.6M | 0.2% | +1,445,593+33.6% | Added | History |
| COPConocoPhillips | Stock | 4,543,309 | $478.3M | 0.2% | +529,648+13.2% | Added | History |
Options (537)
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 537 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $72.3B | $7.07B |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.2B | $5.67B |
| iShares Russell 2000 ETF464287655 | ETF | $10.0B | $4.22B |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.73B | $464.2M |
| TSLATesla, Inc. | Stock | $1.29B | $632.9M |
| GOOGLAlphabet Inc. | Stock | $1.18B | $364.9M |
| MSFTMicrosoft Corp | Stock | $784.0M | $659.3M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $504.7M | $842.0M |
| METAMeta Platforms, Inc. | Stock | $523.4M | $596.9M |
| NEENextera Energy Inc | Stock | $742.0M | $202.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $176.1M | $704.6M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $143.0M | $732.1M |
| iShares MSCI Eafe ETF464287465 | ETF | $296.4M | $455.1M |
| AAPLApple Inc. | Stock | $464.3M | $188.8M |
| NVDANVIDIA Corp | Stock | $335.7M | $307.5M |
| BABoeing Co | Stock | $290.2M | $209.1M |
| AMZNAmazon Com Inc | Stock | $265.4M | $189.7M |
| VVisa Inc. | Stock | $136.3M | $312.6M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $271.8M | $156.4M |
| UBERUber Technologies, Inc | Stock | $302.2M | $125.1M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $233.8M | $185.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $168.6M | $229.2M |
| TGTTarget Corp | Stock | $290.4M | $99.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $211.5M | $123.2M |
| NKENIKE, Inc. | Stock | $214.9M | $118.6M |
| AMDAdvanced Micro Devices Inc | Stock | $178.7M | $135.5M |
| XOMExxonMobil Holdings Corp | COM | $236.4M | $45.0M |
| MRVLMarvell Technology, Inc. | COM | $270.3M | $9.88M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $202.6M | $36.1M |
| CEGConstellation Energy Corp | Stock | $146.4M | $89.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $79.1M | $152.5M |
| LLYEli Lilly & Co | Stock | $178.8M | $51.7M |
| DDOGDatadog, Inc. | CL A COM | $180.8M | $48.3M |
| ALBAlbemarle Corp | Stock | $208.6M | – |
| TKOTKO Group Holdings, Inc. | CL A | $99.0M | $106.8M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $114.2M | $89.6M |
| SHOPShopify Inc. | Stock | $151.8M | $50.4M |
| DALDelta Air Lines, Inc. | COM NEW | $176.7M | $16.8M |
| NFLXNetflix Inc | Stock | $142.4M | $45.2M |
| BABAAlibaba Group Holding Ltd | ADR | $100.2M | $85.3M |
| DISWalt Disney Co | Stock | $112.5M | $70.9M |
| UALUnited Airlines Holdings, Inc. | COM | $106.7M | $74.7M |
| XYZBlock, Inc. | CL A | $150.3M | $28.2M |
| U.S. Global Jets ETF26922A842 | ETF | $172.1M | $198.9K |
| CRMSalesforce, Inc. | Stock | $163.6M | $8.27M |
| COINCoinbase Global, Inc. | COM CL A | $128.8M | $41.8M |
| FDXFedEx Corp | Stock | $62.3M | $102.2M |
| DGDollar General Corp | COM | $49.1M | $114.2M |
| JPMJPMorgan Chase & Co | Stock | $123.0M | $36.8M |
| MCDMcDonalds Corp | Stock | $85.9M | $72.1M |
| TPRTapestry, Inc. | COM | $112.7M | $45.0M |
| GMGeneral Motors Co | COM | $71.3M | $82.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $87.8M | $64.4M |
| CARRCarrier Global Corp | Stock | $108.0M | $44.0M |
| GOOGAlphabet Inc. | Stock | $74.7M | $74.9M |
| BXBlackstone Inc. | COM | $129.6M | $16.1M |
| AALAmerican Airlines Group Inc. | Stock | $117.1M | $26.2M |
| DKSDick's Sporting Goods, Inc. | Stock | $90.3M | $51.0M |
| FNDFloor & Decor Holdings, Inc. | CL A | $140.5M | – |
| AMGNAmgen Inc | Stock | $113.2M | $25.4M |
| PANWPalo Alto Networks Inc | Stock | $115.7M | $21.0M |
| SBUXStarbucks Corp | Stock | $56.9M | $73.0M |
| BACBank of America Corp | Stock | $58.2M | $69.9M |
| WDAYWorkday, Inc. | CL A | $124.8M | $3.01M |
| CVXChevron Corp | Stock | $93.1M | $32.2M |
| LUVSouthwest Airlines Co | COM | $41.5M | $81.9M |
| MSMorgan Stanley | Stock | $60.8M | $60.0M |
| GSGoldman Sachs Group Inc | Stock | $36.5M | $84.1M |
| COPConocoPhillips | Stock | $103.8M | $13.4M |
| RHRH | COM | $54.3M | $60.9M |
| YUMYum Brands Inc | Stock | $1.12M | $113.2M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $90.4M | $20.0M |
| MELIMercadolibre Inc | COM | $80.6M | $27.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $81.6M | $26.0M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $86.3M | $21.3M |
| SLViShares Silver Trust | ETF | $76.3M | $31.3M |
| LOWLowes Companies Inc | Stock | $18.0M | $89.4M |
| WFCWells Fargo & Company | Stock | $91.2M | $15.8M |
| MDTMedtronic plc | Stock | $72.3M | $33.5M |
| NOWServiceNow, Inc. | Stock | $73.1M | $32.1M |
| CCitigroup Inc | Stock | $92.9M | $12.1M |
| DASHDoorDash, Inc. | Stock | $103.7M | $884.9K |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $61.4M | $38.8M |
| FFord Motor Co | Stock | $76.7M | $23.2M |
| AVGOBroadcom Inc. | Stock | $20.1M | $76.9M |
| NETCloudflare, Inc. | CL A COM | $90.7M | $4.85M |
| BBYBest Buy Co Inc | Stock | $64.5M | $31.0M |
| MMacy's, Inc. | COM | $66.9M | $27.1M |
| FSLRFirst Solar, Inc. | Stock | $27.4M | $66.1M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $91.6M |
| ABNBAirbnb, Inc. | Stock | $90.8M | – |
| SMCISuper Micro Computer, Inc. | COM | $76.3M | $13.6M |
| NVONovo Nordisk A S | ADR | $89.3M | – |
| SLBSLB Limited | Stock | $66.1M | $22.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $41.3M | $45.7M |
| MNSTMonster Beverage Corp | COM | $67.6M | $19.1M |
| CMGChipotle Mexican Grill Inc | COM | $39.5M | $45.5M |
| YUMCYum China Holdings, Inc. | COM | $837.4K | $81.7M |
| MUMicron Technology Inc | Stock | $43.9M | $37.0M |
| ASMLASML Holding NV | ADR | $49.7M | $30.9M |
Sold out since Q2 2024 (173)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 173 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 3,955,119 | $51.3M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 1,271,537 | $42.1M | <0.1% | History |
| WRKWestRock Co | COM | 668,882 | $33.6M | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 257,186 | $18.5M | <0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 1,091,245 | $13.6M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 3,692,177 | $11.9M | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 204,372 | $10.2M | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 431,340 | $9.55M | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $7.52M | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.52M | <0.1% | – |
| HIBBHibbett Inc | COM | 39,079 | $3.41M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 88,766 | $3.02M | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 134,371 | $2.98M | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.91M | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $2.69M | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $2.58M | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2.13M | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2.13M | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 50,865 | $2.08M | <0.1% | History |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $1.97M | <0.1% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $1.83M | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 97,136 | $1.50M | <0.1% | History |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1.50M | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 40,620 | $1.42M | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,002 | $1.40M | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.37M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.31M | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $1.19M | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 54,830 | $1.17M | <0.1% | History |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1.17M | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.03M | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 56,100 | $1.03M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 40,778 | $944.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 117,100 | $940.3K | <0.1% | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $927.6K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,005 | $894.5K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 71,436 | $887.9K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 43,129 | $840.2K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 44,747 | $836.8K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 259,581 | $830.7K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 23,643 | $816.9K | <0.1% | History |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $691.8K | <0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $684.3K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 235,817 | $667.4K | <0.1% | History |
| NTRANatera, Inc. | CONV BD US | – | $654.5K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 34,839 | $650.4K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $647.9K | <0.1% | – |
| MRXMarex Group Ltd | ORD | 29,594 | $591.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,420 | $526.2K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 34,038 | $525.9K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 853 | $423.9K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 14,569 | $393.9K | <0.1% | History |
| YI111, Inc. | ADS | 329,800 | $351.2K | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $346.1K | <0.1% | – |
| ATRIAtrion Corp | COM | 713 | $322.6K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 8,494 | $321.3K | <0.1% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $309.1K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $309.0K | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $306.8K | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,012 | $293.3K | <0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $292.9K | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 21,304 | $271.8K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 17,288 | $270.9K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,290 | $266.6K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 12,182 | $261.9K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,500 | $261.1K | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 11,500 | $260.8K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $242.8K | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $233.5K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 173 | $205.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,020 | $202.4K | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $195.5K | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $193.2K | <0.1% | – |
| CATCCambridge Bancorp | COM | 2,727 | $188.2K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $174.6K | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 4,090 | $159.8K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 18,354 | $155.6K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,850 | $151.7K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 8,689 | $126.9K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 22,791 | $126.7K | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $126.3K | <0.1% | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $122.7K | <0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $115.7K | <0.1% | – |
| LGOLargo Inc. | COMMON STOCK | 56,080 | $103.7K | <0.1% | History |
| ABXAbacus Global Management, Inc. | CL A | 11,831 | $102.3K | <0.1% | History |
| Nova Ltd.66980MAB2 | NOTE 10/1 | – | $100.5K | <0.1% | – |
| SQNSSequans Communications | SPONSORED ADS | 198,493 | $99.8K | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $88.5K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,573 | $86.9K | <0.1% | History |
| Zapp Elec Vehs Group LtdG9889X123 | SHS NEW | 41,985 | $84.8K | <0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 3,448 | $82.9K | <0.1% | History |
| HDLSuper Hi International Holding Ltd. | SPONSORED ADS | 4,000 | $72.0K | <0.1% | History |
| Walkme LtdM97628107 | ORD SHS | 5,143 | $71.8K | <0.1% | – |
| VTGNVistagen Therapeutics, Inc. | COM | 19,261 | $67.0K | <0.1% | History |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $63.7K | <0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $60.9K | <0.1% | – |
| UVIXVS Trust | ETF | 10,461 | $58.6K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 400 | $55.6K | <0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 11,378 | $55.3K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 23,032 | $52.5K | <0.1% | History |