Skip to main content

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.

Institution overview
Positions
4,437
+168 vs. Q2 2024
Portfolio value
$226.9B
+$9.14B (+4.2%) vs. Q2 2024
Filed
Mar 31, 2026
AmendedSEC
Holdings of Barclays PLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,367,429$13.4B5.9%+535,334+0.9%AddedHistory
MSFTMicrosoft CorpStock30,605,537$13.2B5.8%+1,038,938+3.5%AddedHistory
NVDANVIDIA CorpStock98,201,322$11.9B5.3%−3,672,360−3.6%ReducedHistory
AMZNAmazon Com IncStock33,958,763$6.33B2.8%−4,247,389−11.1%ReducedHistory
GOOGLAlphabet Inc.Stock29,730,044$4.93B2.2%−2,170,931−6.8%ReducedHistory
TSLATesla, Inc.Stock14,474,362$3.79B1.7%+2,664,155+22.6%AddedHistory
METAMeta Platforms, Inc.Stock6,615,002$3.79B1.7%−3,519,459−34.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,708,248$3.55B1.6%+820,076+11.9%AddedHistory
AVGOBroadcom Inc.Stock17,456,128$3.01B1.3%−1,476,412−7.8%ReducedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF4,927,189$2.83B1.2%−463,574−8.6%ReducedHistory
GOOGAlphabet Inc.Stock15,625,082$2.61B1.2%+1,047,859+7.2%AddedHistory
VVisa Inc.Stock9,098,983$2.50B1.1%+814,204+9.8%AddedHistory
JPMJPMorgan Chase & CoStock9,096,701$1.92B0.8%−1,235,167−12.0%ReducedHistory
UNHUnitedHealth Group IncStock3,211,781$1.88B0.8%+46,607+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock9,725,753$1.60B0.7%−1,798,904−15.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,203,577$1.43B0.6%−634,099−4.9%ReducedHistory
ADBEAdobe Inc.Stock2,714,013$1.41B0.6%+476,549+21.3%AddedHistory
LLYEli Lilly & CoStock1,561,886$1.38B0.6%−506,845−24.5%ReducedHistory
MAMastercard IncStock2,764,097$1.36B0.6%−420,550−13.2%ReducedHistory
LINLinde PLCStock2,681,202$1.28B0.6%−368,397−12.1%ReducedHistory
GSGoldman Sachs Group IncStock2,507,300$1.24B0.5%+441,832+21.4%AddedHistory
MCDMcDonalds CorpStock3,995,286$1.22B0.5%+752,322+23.2%AddedHistory
PGProcter & Gamble CoStock7,019,897$1.22B0.5%+1,368,049+24.2%AddedHistory
FLUTFlutter Entertainment plcSHS4,865,797$1.15B0.5%+1,063,506+28.0%AddedHistory
NOWServiceNow, Inc.Stock1,284,646$1.15B0.5%+142,714+12.5%AddedHistory
COSTCostco Wholesale CorpStock1,240,791$1.10B0.5%−120,134−8.8%ReducedHistory
NFLXNetflix IncStock1,508,557$1.07B0.5%−6,414−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,708,529$1.06B0.5%+106,002+6.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF9,995,406$1.02B0.4%+9,829,412+5,921.5%Added–
IBMInternational Business Machines CorpStock4,594,855$1.02B0.4%+198,784+4.5%AddedHistory
ACNAccenture plcStock2,870,525$1.01B0.4%+1,243,017+76.4%AddedHistory
BACBank of America CorpStock25,528,297$1.01B0.4%−4,836,891−15.9%ReducedHistory
WMTWalmart Inc.Stock12,165,792$982.4M0.4%+1,841,880+17.8%AddedHistory
CRMSalesforce, Inc.Stock3,551,380$972.0M0.4%+669,665+23.2%AddedHistory
TXNTexas Instruments IncStock4,659,493$962.5M0.4%−9,542,661−67.2%ReducedHistory
ABBVAbbVie Inc.Stock4,835,241$954.9M0.4%+454,595+10.4%AddedHistory
HDHome Depot, Inc.Stock2,343,760$949.7M0.4%−415,676−15.1%ReducedHistory
QCOMQualcomm IncStock5,470,530$930.3M0.4%+486,857+9.8%AddedHistory
JNJJohnson & JohnsonStock5,723,116$927.5M0.4%+564,681+10.9%AddedHistory
PSXPhillips 66Stock6,993,604$919.3M0.4%−757,885−9.8%ReducedHistory
DHRDanaher CorpStock3,120,751$867.6M0.4%+157,634+5.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,278,745$853.1M0.4%−3,403,895−24.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,743,307$823.8M0.4%−776,800−14.1%ReducedHistory
CSCOCisco Systems, Inc.Stock15,228,052$810.4M0.4%+218,504+1.5%AddedHistory
PEPPepsiCo IncStock4,752,032$808.1M0.4%−766,513−13.9%ReducedHistory
INTUIntuit Inc.Stock1,298,798$806.6M0.4%−192,746−12.9%ReducedHistory
HONHoneywell International IncCOM3,840,723$793.9M0.3%+467,568+13.9%AddedHistory
CLColgate Palmolive CoStock7,644,189$793.5M0.3%+2,132,747+38.7%AddedHistory
PFEPfizer IncStock27,083,714$783.8M0.3%+11,840,905+77.7%AddedHistory
LOWLowes Companies IncStock2,887,925$782.2M0.3%+571,051+24.6%AddedHistory
MRKMerck & Co., Inc.Stock6,887,575$782.2M0.3%−1,157,249−14.4%ReducedHistory
KOCoca Cola CoStock10,579,942$760.3M0.3%−2,831,264−21.1%ReducedHistory
AMGNAmgen IncStock2,321,848$748.1M0.3%+438,293+23.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,203,918$741.6M0.3%−3,011,080−26.8%Reduced–
ADIAnalog Devices IncStock3,185,390$733.2M0.3%+203,514+6.8%AddedHistory
CATCaterpillar IncStock1,873,576$732.8M0.3%+405,627+27.6%AddedHistory
VZVerizon Communications IncStock16,200,212$727.6M0.3%+5,023,771+44.9%AddedHistory
DISWalt Disney CoStock7,479,786$719.5M0.3%+2,649,427+54.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,836,576$717.7M0.3%−9,763,458−38.1%Reduced–
SBUXStarbucks CorpStock7,109,999$693.2M0.3%−16,547,395−69.9%ReducedHistory
ORCLOracle CorpStock4,026,063$686.0M0.3%+263,045+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,384,945$680.4M0.3%+1,303+0.1%AddedHistory
AMATApplied Materials IncStock3,307,020$668.2M0.3%−1,197,365−26.6%ReducedHistory
WFCWells Fargo & CompanyStock11,720,009$662.1M0.3%+588,954+5.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,352,134$659.9M0.3%+299,260+28.4%Added–
KLACKLA CorpCOM NEW846,997$655.9M0.3%−141,743−14.3%ReducedHistory
INTCIntel CorpStock27,885,475$654.2M0.3%+9,752,769+53.8%AddedHistory
TMUST-Mobile US, Inc.Stock3,165,153$653.2M0.3%+876,182+38.3%AddedHistory
MSMorgan StanleyStock6,078,153$633.6M0.3%+721,989+13.5%AddedHistory
CVXChevron CorpStock4,279,360$630.2M0.3%−787,057−15.5%ReducedHistory
ADPAutomatic Data Processing IncStock2,252,221$623.3M0.3%−177,479−7.3%ReducedHistory
LMTLockheed Martin CorpStock1,061,834$620.7M0.3%+344,673+48.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF6,276,124$615.7M0.3%+2,184,974+53.4%Added–
CCICrown Castle Inc.REIT5,174,920$613.9M0.3%+348,296+7.2%AddedHistory
TAT&T Inc.Stock27,901,810$613.8M0.3%+10,344,991+58.9%AddedHistory
SNPSSynopsys IncCOM1,211,764$613.6M0.3%+569,998+88.8%AddedHistory
RTXRTX CorpStock5,031,892$609.7M0.3%+1,659,287+49.2%AddedHistory
MUMicron Technology IncStock5,825,225$604.1M0.3%+460,322+8.6%AddedHistory
VLOValero Energy CorpStock4,375,621$590.8M0.3%+153,356+3.6%AddedHistory
AXPAmerican Express CoStock2,160,407$585.9M0.3%−52,286−2.4%ReducedHistory
CCitigroup IncStock9,312,897$583.0M0.3%+3,103,115+50.0%AddedHistory
GEGeneral Electric CoStock3,085,729$581.9M0.3%+353,765+12.9%AddedHistory
CMCSAComcast CorpStock13,685,429$571.6M0.3%−1,055,503−7.2%ReducedHistory
SHWSherwin Williams CoCOM1,465,735$559.4M0.2%−139,765−8.7%ReducedHistory
NKENIKE, Inc.Stock6,247,190$552.3M0.2%−268,368−4.1%ReducedHistory
BABoeing CoStock3,617,739$550.0M0.2%+1,542,079+74.3%AddedHistory
LRCXLam Research CorpCOM662,850$540.9M0.2%−128,169−16.2%ReducedHistory
PANWPalo Alto Networks IncStock1,566,655$535.5M0.2%−306,223−16.4%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C6,899,331$533.2M0.2%+415,496+6.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF11,562,139$530.2M0.2%+9,175,136+384.4%Added–
FTNTFortinet, Inc.Stock6,821,288$529.0M0.2%−2,360,730−25.7%ReducedHistory
BKNGBooking Holdings Inc.Stock125,579$529.0M0.2%−71,120−36.2%ReducedHistory
CBChubb LtdStock1,772,688$511.2M0.2%+388,746+28.1%AddedHistory
WMWaste Management IncStock2,433,408$505.2M0.2%+276,287+12.8%AddedHistory
ABTAbbott LaboratoriesStock4,416,984$503.6M0.2%−3,264,479−42.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,237,668$499.2M0.2%−10,242−0.5%ReducedHistory
UBERUber Technologies, IncStock6,557,256$492.8M0.2%−1,560,607−19.2%ReducedHistory
PMPhilip Morris International Inc.Stock4,022,045$488.3M0.2%−880,007−18.0%ReducedHistory
NEENextera Energy IncStock5,744,818$485.6M0.2%+1,445,593+33.6%AddedHistory
COPConocoPhillipsStock4,543,309$478.3M0.2%+529,648+13.2%AddedHistory

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.

Option positions of Barclays PLC in Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$72.3B$7.07B
Invesco QQQ Trust Series I46090E103ETF$10.2B$5.67B
iShares Russell 2000 ETF464287655ETF$10.0B$4.22B
iShares Tr464288513IBOXX HI YD ETF$4.73B$464.2M
TSLATesla, Inc.Stock$1.29B$632.9M
GOOGLAlphabet Inc.Stock$1.18B$364.9M
MSFTMicrosoft CorpStock$784.0M$659.3M
iShares Tr464287234MSCI EMG MKT ETF$504.7M$842.0M
METAMeta Platforms, Inc.Stock$523.4M$596.9M
NEENextera Energy IncStock$742.0M$202.8M
iShares Tr46428743220 YR TR BD ETF$176.1M$704.6M
iShares Tr464287184CHINA LG-CAP ETF$143.0M$732.1M
iShares MSCI Eafe ETF464287465ETF$296.4M$455.1M
AAPLApple Inc.Stock$464.3M$188.8M
NVDANVIDIA CorpStock$335.7M$307.5M
BABoeing CoStock$290.2M$209.1M
AMZNAmazon Com IncStock$265.4M$189.7M
VVisa Inc.Stock$136.3M$312.6M
State Street Financial Select Sector SPDR ETF81369Y605ETF$271.8M$156.4M
UBERUber Technologies, IncStock$302.2M$125.1M
State Street Technology Select Sector SPDR ETF81369Y803ETF$233.8M$185.6M
VanEck ETF Trust92189F106GOLD MINERS ETF$168.6M$229.2M
TGTTarget CorpStock$290.4M$99.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$211.5M$123.2M
NKENIKE, Inc.Stock$214.9M$118.6M
AMDAdvanced Micro Devices IncStock$178.7M$135.5M
XOMExxonMobil Holdings CorpCOM$236.4M$45.0M
MRVLMarvell Technology, Inc.COM$270.3M$9.88M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$202.6M$36.1M
CEGConstellation Energy CorpStock$146.4M$89.7M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$79.1M$152.5M
LLYEli Lilly & CoStock$178.8M$51.7M
DDOGDatadog, Inc.CL A COM$180.8M$48.3M
ALBAlbemarle CorpStock$208.6M–
TKOTKO Group Holdings, Inc.CL A$99.0M$106.8M
VanEck ETF Trust92189H607OIL SERVICES ETF$114.2M$89.6M
SHOPShopify Inc.Stock$151.8M$50.4M
DALDelta Air Lines, Inc.COM NEW$176.7M$16.8M
NFLXNetflix IncStock$142.4M$45.2M
BABAAlibaba Group Holding LtdADR$100.2M$85.3M
DISWalt Disney CoStock$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 ETF26922A842ETF$172.1M$198.9K
CRMSalesforce, Inc.Stock$163.6M$8.27M
COINCoinbase Global, Inc.COM CL A$128.8M$41.8M
FDXFedEx CorpStock$62.3M$102.2M
DGDollar General CorpCOM$49.1M$114.2M
JPMJPMorgan Chase & CoStock$123.0M$36.8M
MCDMcDonalds CorpStock$85.9M$72.1M
TPRTapestry, Inc.COM$112.7M$45.0M
GMGeneral Motors CoCOM$71.3M$82.4M
PDDPDD Holdings Inc.SPONSORED ADS$87.8M$64.4M
CARRCarrier Global CorpStock$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 IncStock$113.2M$25.4M
PANWPalo Alto Networks IncStock$115.7M$21.0M
SBUXStarbucks CorpStock$56.9M$73.0M
BACBank of America CorpStock$58.2M$69.9M
WDAYWorkday, Inc.CL A$124.8M$3.01M
CVXChevron CorpStock$93.1M$32.2M
LUVSouthwest Airlines CoCOM$41.5M$81.9M
MSMorgan StanleyStock$60.8M$60.0M
GSGoldman Sachs Group IncStock$36.5M$84.1M
COPConocoPhillipsStock$103.8M$13.4M
RHRHCOM$54.3M$60.9M
YUMYum Brands IncStock$1.12M$113.2M
State Street SPDR S&P Biotech ETF78464A870ETF$90.4M$20.0M
MELIMercadolibre IncCOM$80.6M$27.5M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$81.6M$26.0M
State Street SPDR S&P Regional Banking ETF78464A698ETF$86.3M$21.3M
SLViShares Silver TrustETF$76.3M$31.3M
LOWLowes Companies IncStock$18.0M$89.4M
WFCWells Fargo & CompanyStock$91.2M$15.8M
MDTMedtronic plcStock$72.3M$33.5M
NOWServiceNow, Inc.Stock$73.1M$32.1M
CCitigroup IncStock$92.9M$12.1M
DASHDoorDash, Inc.Stock$103.7M$884.9K
SPDR Series Trust78464A714ST STR SP RETAIL$61.4M$38.8M
FFord Motor CoStock$76.7M$23.2M
AVGOBroadcom Inc.Stock$20.1M$76.9M
NETCloudflare, Inc.CL A COM$90.7M$4.85M
BBYBest Buy Co IncStock$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 ETF81369Y100ETF–$91.6M
ABNBAirbnb, Inc.Stock$90.8M–
SMCISuper Micro Computer, Inc.COM$76.3M$13.6M
NVONovo Nordisk A SADR$89.3M–
SLBSLB LimitedStock$66.1M$22.4M
iShares Inc464286400MSCI BRAZIL ETF$41.3M$45.7M
MNSTMonster Beverage CorpCOM$67.6M$19.1M
CMGChipotle Mexican Grill IncCOM$39.5M$45.5M
YUMCYum China Holdings, Inc.COM$837.4K$81.7M
MUMicron Technology IncStock$43.9M$37.0M
ASMLASML Holding NVADR$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.

Positions of Barclays PLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM3,955,119$51.3M<0.1%History
SIXSix Flags Entertainment CorpCOM1,271,537$42.1M<0.1%History
WRKWestRock CoCOM668,882$33.6M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF257,186$18.5M<0.1%–
VXZBarclays Bank PLCIPATH B MID TRM1,091,245$13.6M<0.1%History
Flagstar Bank, National Association649445103COM3,692,177$11.9M<0.1%–
SPDR Series Trust78464A789ST STR SP INS204,372$10.2M<0.1%–
Liberty Media Corp531229813Stock431,340$9.55M<0.1%–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$7.52M<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$6.52M<0.1%–
HIBBHibbett IncCOM39,079$3.41M<0.1%History
MORFMorphic Holding, Inc.COM88,766$3.02M<0.1%History
Liberty Media Corp531229789Stock134,371$2.98M<0.1%–
DISH Network CORP25470MAF6NOTE 12/1–$2.91M<0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$2.69M<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$2.58M<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$2.13M<0.1%–
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$2.13M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM50,865$2.08M<0.1%History
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$1.97M<0.1%–
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$1.83M<0.1%–
DODiamond Offshore Drilling, Inc.COM97,136$1.50M<0.1%History
Box Inc10316TAB0NOTE 1/1–$1.50M<0.1%–
EVBGEverbridge, Inc.COM40,620$1.42M<0.1%History
iShares Russell 1000 Value ETF464287598ETF8,002$1.40M<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$1.37M<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$1.31M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$1.19M<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM54,830$1.17M<0.1%History
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.17M<0.1%–
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$1.03M<0.1%–
STVNStevanato Group S.p.A.ORD SHS56,100$1.03M<0.1%History
LBLandBridge Co LLCCL A40,778$944.0K<0.1%History
NWGNatWest Group plcSPONS ADR117,100$940.3K<0.1%History
RingCentral, Inc.76680RAH0NOTE 3/1–$927.6K<0.1%–
iShares Tr464287580US CONSUM DISCRE11,005$894.5K<0.1%–
HAHawaiian Holdings IncCOM71,436$887.9K<0.1%History
FDUSFidus Investment CorpCOM43,129$840.2K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR44,747$836.8K<0.1%History
IHSIHS Holding LtdORD SHS259,581$830.7K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM23,643$816.9K<0.1%History
Ziff Davis, Inc.48123VAE2NOTE 1.750%11/0–$691.8K<0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$684.3K<0.1%–
SIRISirius XM Holdings Inc.COM235,817$667.4K<0.1%History
NTRANatera, Inc.CONV BD US–$654.5K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A34,839$650.4K<0.1%History
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$647.9K<0.1%–
MRXMarex Group LtdORD29,594$591.9K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX6,420$526.2K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM34,038$525.9K<0.1%History
NWLINational Western Life Group, Inc.CL A853$423.9K<0.1%History
SILKSilk Road Medical IncCOM14,569$393.9K<0.1%History
YI111, Inc.ADS329,800$351.2K<0.1%History
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$346.1K<0.1%–
ATRIAtrion CorpCOM713$322.6K<0.1%History
SBOWSilverbow Resources, Inc.COM8,494$321.3K<0.1%History
Unity Software Inc.91332UAB7NOTE 11/1–$309.1K<0.1%–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$309.0K<0.1%–
RingCentral, Inc.76680RAF4NOTE 3/0–$306.8K<0.1%–
WIREEncore Wire CorpCOM1,012$293.3K<0.1%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$292.9K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW21,304$271.8K<0.1%History
BOILProShares Trust IIULTRA BLOOMBERG17,288$270.9K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR2,290$266.6K<0.1%History
CALBCalifornia BanCorpCOM12,182$261.9K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD7,500$261.1K<0.1%History
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF11,500$260.8K<0.1%–
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$242.8K<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$233.5K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A173$205.7K<0.1%History
Simplify Exchange Traded Fun82889N525MBS ETF4,020$202.4K<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$195.5K<0.1%–
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$193.2K<0.1%–
CATCCambridge BancorpCOM2,727$188.2K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$174.6K<0.1%–
AIRCApartment Income REIT Corp.COM4,090$159.8K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW18,354$155.6K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF2,850$151.7K<0.1%History
MCBCMacatawa Bank CorpCOM8,689$126.9K<0.1%History
ALIMAlimera Sciences IncCOM NEW22,791$126.7K<0.1%History
Cloudflare, Inc.18915MAC1NOTE 8/1–$126.3K<0.1%–
Shake Shack Inc.819047AB7NOTE 3/0–$122.7K<0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$115.7K<0.1%–
LGOLargo Inc.COMMON STOCK56,080$103.7K<0.1%History
ABXAbacus Global Management, Inc.CL A11,831$102.3K<0.1%History
Nova Ltd.66980MAB2NOTE 10/1–$100.5K<0.1%–
SQNSSequans CommunicationsSPONSORED ADS198,493$99.8K<0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$88.5K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW10,573$86.9K<0.1%History
Zapp Elec Vehs Group LtdG9889X123SHS NEW41,985$84.8K<0.1%–
CVLYCodorus Valley Bancorp IncCOM3,448$82.9K<0.1%History
HDLSuper Hi International Holding Ltd.SPONSORED ADS4,000$72.0K<0.1%History
Walkme LtdM97628107ORD SHS5,143$71.8K<0.1%–
VTGNVistagen Therapeutics, Inc.COM19,261$67.0K<0.1%History
Liberty Latin America Ltd.53069QAB5NOTE 2.000% 7/1–$63.7K<0.1%–
Winnebago Inds Inc974637AB6NOTE 1.500% 4/0–$60.9K<0.1%–
UVIXVS TrustETF10,461$58.6K<0.1%History
ProShares Tr74347R669PSHS ULT SEMICDT400$55.6K<0.1%–
FREEWhole Earth Brands, Inc.COM CL A11,378$55.3K<0.1%History
GTHXG1 Therapeutics, Inc.COM23,032$52.5K<0.1%History