Skip to main content

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Mar 17, 2026. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
4,510
+70 vs. Q4 2024
Portfolio value
$220.0B
+$17.7B (+8.8%) vs. Q4 2024
Filed
Mar 17, 2026
AmendedSEC
Holdings of Barclays PLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,620,077$10.4B4.7%+1,759,896+6.8%AddedHistory
AAPLApple Inc.Stock45,437,911$10.1B4.6%+6,771,400+17.5%AddedHistory
NVDANVIDIA CorpStock88,134,587$9.55B4.3%+6,497,568+8.0%AddedHistory
AMZNAmazon Com IncStock40,275,307$7.66B3.5%+4,626,820+13.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,152,841$5.68B2.6%+6,554,682+182.2%AddedHistory
TSLATesla, Inc.Stock18,535,923$4.80B2.2%+5,329,960+40.4%AddedHistory
GOOGLAlphabet Inc.Stock27,472,272$4.25B1.9%+8,223,376+42.7%AddedHistory
VVisa Inc.Stock11,989,722$4.20B1.9%+1,058,242+9.7%AddedHistory
BRK.BBerkshire Hathaway IncStock7,865,341$4.19B1.9%+741,354+10.4%AddedHistory
METAMeta Platforms, Inc.Stock6,952,286$4.01B1.8%+775,298+12.6%AddedHistory
HONHoneywell International IncCOM15,500,507$3.28B1.5%−6,061,540−28.1%ReducedHistory
JPMJPMorgan Chase & CoStock12,059,533$2.96B1.3%+4,051,792+50.6%AddedHistory
AVGOBroadcom Inc.Stock14,988,874$2.51B1.1%+2,064,349+16.0%AddedHistory
UNHUnitedHealth Group IncStock4,256,797$2.23B1.0%+349,006+8.9%AddedHistory
MAMastercard IncStock4,003,352$2.19B1.0%+2,002,271+100.1%AddedHistory
GOOGAlphabet Inc.Stock13,806,783$2.16B1.0%+2,183,115+18.8%AddedHistory
AMDAdvanced Micro Devices IncStock14,479,703$1.49B0.7%+2,230,886+18.2%AddedHistory
LLYEli Lilly & CoStock1,774,367$1.47B0.7%+205,156+13.1%AddedHistory
COSTCostco Wholesale CorpStock1,469,538$1.39B0.6%+33,725+2.3%AddedHistory
NFLXNetflix IncStock1,471,801$1.37B0.6%−17,709−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,002,114$1.31B0.6%+4,286,300+63.8%AddedHistory
INTUIntuit Inc.Stock1,967,261$1.21B0.5%+557,041+39.5%AddedHistory
LINLinde PLCStock2,565,004$1.19B0.5%−344,005−11.8%ReducedHistory
ABBVAbbVie Inc.Stock5,589,266$1.17B0.5%+2,729,067+95.4%AddedHistory
ADBEAdobe Inc.Stock3,014,824$1.16B0.5%+19,494+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock17,988,058$1.11B0.5%+3,104,883+20.9%AddedHistory
WFCWells Fargo & CompanyStock14,819,053$1.06B0.5%+6,625,352+80.9%AddedHistory
MCDMcDonalds CorpStock3,382,727$1.06B0.5%+116,630+3.6%AddedHistory
GSGoldman Sachs Group IncStock1,901,338$1.04B0.5%+5,947+0.3%AddedHistory
NOWServiceNow, Inc.Stock1,284,562$1.02B0.5%+172,984+15.6%AddedHistory
CRMSalesforce, Inc.Stock3,802,669$1.02B0.5%+414,308+12.2%AddedHistory
CRHCRH Public Ltd CoORD11,424,587$1.01B0.5%+7,470,918+189.0%AddedHistory
PGProcter & Gamble CoStock5,792,897$987.2M0.4%−440,756−7.1%ReducedHistory
BACBank of America CorpStock23,437,265$978.0M0.4%+1,296,424+5.9%AddedHistory
HDHome Depot, Inc.Stock2,608,015$955.8M0.4%−188,074−6.7%ReducedHistory
QCOMQualcomm IncStock6,191,419$951.1M0.4%+1,152,500+22.9%AddedHistory
TXNTexas Instruments IncStock5,237,855$941.2M0.4%+247,433+5.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,393,271$905.0M0.4%+326,541+10.6%AddedHistory
JNJJohnson & JohnsonStock5,408,160$896.9M0.4%+770,819+16.6%AddedHistory
iShares Russell 2000 ETF464287655ETF4,339,605$865.7M0.4%+1,971,937+83.3%Added–
ISRGIntuitive Surgical IncCOM NEW1,738,139$860.8M0.4%+238,677+15.9%AddedHistory
AXPAmerican Express CoStock3,020,665$812.7M0.4%+783,851+35.0%AddedHistory
IBMInternational Business Machines CorpStock3,254,350$809.2M0.4%+246,837+8.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,839,626$803.4M0.4%−126,955−2.6%ReducedHistory
WMTWalmart Inc.Stock9,146,441$803.0M0.4%+298,512+3.4%AddedHistory
AMGNAmgen IncStock2,559,595$797.4M0.4%+576,630+29.1%AddedHistory
AZOAutoZone IncCOM200,904$766.0M0.3%+30,688+18.0%AddedHistory
TAT&T Inc.Stock26,592,250$752.0M0.3%+13,585,960+104.5%AddedHistory
PEPPepsiCo IncStock4,963,818$744.3M0.3%+576,373+13.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,495,603$744.2M0.3%+195,370+15.0%AddedHistory
PLTRPalantir Technologies Inc.Stock8,392,559$708.3M0.3%+1,523,086+22.2%AddedHistory
MSMorgan StanleyStock6,010,844$701.3M0.3%+3,493,033+138.7%AddedHistory
ORCLOracle CorpStock5,014,765$701.1M0.3%+2,618,087+109.2%AddedHistory
CVXChevron CorpStock4,097,690$685.5M0.3%+850,866+26.2%AddedHistory
SHWSherwin Williams CoCOM1,929,072$673.6M0.3%−144,461−7.0%ReducedHistory
INTCIntel CorpStock29,591,959$672.0M0.3%−4,211,076−12.5%ReducedHistory
DHRDanaher CorpStock3,241,579$664.5M0.3%+818,958+33.8%AddedHistory
PANWPalo Alto Networks IncStock3,891,621$664.1M0.3%+833,687+27.3%AddedHistory
ABTAbbott LaboratoriesStock4,891,616$648.9M0.3%+2,320,676+90.3%AddedHistory
BLKBlackRock, Inc.Stock679,425$643.1M0.3%+383,691+129.7%AddedHistory
BXBlackstone Inc.COM4,578,993$640.1M0.3%+3,172,068+225.5%AddedHistory
GILDGilead Sciences, Inc.Stock5,604,265$628.0M0.3%+1,204,178+27.4%AddedHistory
KOCoca Cola CoStock8,764,528$627.7M0.3%−956,184−9.8%ReducedHistory
VLOValero Energy CorpStock4,706,735$621.6M0.3%+6,663+0.1%AddedHistory
PGRProgressive CorpStock2,178,177$616.4M0.3%+959,844+78.8%AddedHistory
CCICrown Castle Inc.REIT5,618,405$585.6M0.3%+423,915+8.2%AddedHistory
SBUXStarbucks CorpStock5,941,884$582.8M0.3%−195,691−3.2%ReducedHistory
CLColgate Palmolive CoStock6,056,079$567.5M0.3%+1,320,358+27.9%AddedHistory
BSXBoston Scientific CorpStock5,535,753$558.4M0.3%+1,121,449+25.4%AddedHistory
BKNGBooking Holdings Inc.Stock120,207$553.8M0.3%+23,952+24.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,881,142$549.6M0.2%+4,496,390+324.7%Added–
ACNAccenture plcStock1,756,839$548.2M0.2%+289,312+19.7%AddedHistory
VZVerizon Communications IncStock11,919,097$540.7M0.2%+2,479,751+26.3%AddedHistory
AMATApplied Materials IncStock3,714,593$539.1M0.2%+627,973+20.3%AddedHistory
MUMicron Technology IncStock6,114,816$531.3M0.2%+235,872+4.0%AddedHistory
CHTRCharter Communications, Inc.CL A1,436,131$529.3M0.2%−36,234−2.5%ReducedHistory
iShares Tr46428743220 YR TR BD ETF5,797,342$527.7M0.2%+4,702,961+429.7%Added–
CMCSAComcast CorpStock14,281,026$527.0M0.2%+3,640,468+34.2%AddedHistory
MRKMerck & Co., Inc.Stock5,856,852$525.7M0.2%−609,159−9.4%ReducedHistory
CCitigroup IncStock7,387,942$524.5M0.2%+2,085,346+39.3%AddedHistory
CBChubb LtdStock1,723,960$520.6M0.2%+177,205+11.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,118,514$517.0M0.2%−384,177−15.4%ReducedHistory
BMYBristol Myers Squibb CoStock8,380,300$511.1M0.2%+3,741,262+80.6%AddedHistory
ADIAnalog Devices IncStock2,529,820$510.2M0.2%+17,126+0.7%AddedHistory
FTNTFortinet, Inc.Stock5,261,228$506.4M0.2%−672,030−11.3%ReducedHistory
FLUTFlutter Entertainment plcSHS2,284,120$506.0M0.2%+1,229,737+116.6%AddedHistory
WMWaste Management IncStock2,146,924$497.0M0.2%+242,000+12.7%AddedHistory
ROPRoper Technologies IncStock842,730$496.9M0.2%+95,996+12.9%AddedHistory
SPGIS&P Global Inc.Stock976,504$496.2M0.2%+180,526+22.7%AddedHistory
RTXRTX CorpStock3,733,678$494.6M0.2%+718,238+23.8%AddedHistory
SUSuncor Energy IncStock12,642,277$489.5M0.2%+2,037,326+19.2%AddedHistory
GPNGlobal Payments IncStock4,991,152$488.7M0.2%+2,983,686+148.6%AddedHistory
ADPAutomatic Data Processing IncStock1,589,709$485.7M0.2%−61,888−3.7%ReducedHistory
DISWalt Disney CoStock4,914,202$485.0M0.2%+697,572+16.5%AddedHistory
PMPhilip Morris International Inc.Stock2,995,531$475.5M0.2%+316,756+11.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,930,954$468.2M0.2%+282,427+17.1%AddedHistory
LRCXLam Research CorpStock6,389,431$464.5M0.2%−552,791−8.0%ReducedHistory
LOWLowes Companies IncStock1,990,847$464.3M0.2%+767,829+62.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C5,429,905$461.8M0.2%−1,046,072−16.2%ReducedHistory
COPConocoPhillipsStock4,393,201$461.4M0.2%−331,969−7.0%ReducedHistory

Options (481)

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 481 by value.

Option positions of Barclays PLC in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$49.0B$8.09B
Invesco QQQ Trust Series I46090E103ETF$17.2B$5.88B
iShares Russell 2000 ETF464287655ETF$7.19B$2.93B
VVisa Inc.Stock$3.11B$9.53M
NVDANVIDIA CorpStock$1.11B$1.17B
iShares Tr464288513IBOXX HI YD ETF$1.86B$297.8M
iShares Tr46428743220 YR TR BD ETF$324.7M$1.45B
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.34B$380.3M
METAMeta Platforms, Inc.Stock$742.1M$801.9M
TSLATesla, Inc.Stock$1.28B$218.5M
GOOGLAlphabet Inc.Stock$892.0M$411.1M
MSFTMicrosoft CorpStock$521.0M$777.7M
AAPLApple Inc.Stock$798.1M$419.2M
iShares Tr464287184CHINA LG-CAP ETF$150.5M$675.6M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$382.6M$263.8M
State Street Financial Select Sector SPDR ETF81369Y605ETF$281.0M$350.4M
TGTTarget CorpStock$203.0M$410.9M
AMZNAmazon Com IncStock$291.6M$274.9M
IBMInternational Business Machines CorpStock–$559.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$211.9M$244.6M
BABAAlibaba Group Holding LtdADR$79.6M$373.1M
XOMExxonMobil Holdings CorpCOM$90.4M$325.8M
HUMHumana IncStock$88.8M$276.9M
iShares Tr464287234MSCI EMG MKT ETF$118.5M$231.0M
DDOGDatadog, Inc.CL A COM$104.6M$231.7M
AVGOBroadcom Inc.Stock$214.8M$112.8M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$147.6M$162.4M
MSTRStrategy IncStock$143.6M$144.9M
AMDAdvanced Micro Devices IncStock$166.0M$112.6M
MCDMcDonalds CorpStock$191.0M$72.1M
BABoeing CoStock$169.8M$85.3M
EXEExpand Energy CorpCOM$124.1M$131.0M
BURLBurlington Stores, Inc.COM$228.8M$23.8M
iShares MSCI Eafe ETF464287465ETF$47.9M$201.5M
CCitigroup IncStock$123.5M$119.4M
GOOGAlphabet Inc.Stock$29.5M$204.9M
VRTVertiv Holdings CoCOM CL A$224.8M$5.99M
JNJJohnson & JohnsonStock$42.2M$187.6M
DELLDell Technologies Inc.Stock–$227.9M
NKENIKE, Inc.Stock$101.3M$124.7M
DKSDick's Sporting Goods, Inc.Stock$217.5M$4.03M
BACBank of America CorpStock$121.8M$97.7M
INTCIntel CorpStock$129.0M$90.5M
MSMorgan StanleyStock$134.7M$73.6M
WMTWalmart Inc.Stock$105.9M$96.1M
COINCoinbase Global, Inc.COM CL A$101.1M$99.6M
ETNEaton Corp plcStock$37.2M$161.7M
VanEck ETF Trust92189F106GOLD MINERS ETF$134.2M$61.6M
CEGConstellation Energy CorpStock$190.0M$2.02M
HONHoneywell International IncCOM$14.0M$170.5M
LLYEli Lilly & CoStock$101.6M$71.0M
PFEPfizer IncStock$163.6M$5.16M
AKAMAkamai Technologies IncCOM$9.59M$157.3M
AALAmerican Airlines Group Inc.Stock$127.9M$38.8M
GEGeneral Electric CoStock$46.5M$117.3M
PYPLPayPal Holdings, Inc.Stock$138.0M$19.0M
COSTCostco Wholesale CorpStock$53.5M$97.8M
QCOMQualcomm IncStock$126.5M$21.6M
WFCWells Fargo & CompanyStock$94.9M$52.6M
RTXRTX CorpStock$4.69M$133.1M
PDDPDD Holdings Inc.SPONSORED ADS$110.7M$26.1M
RDDTReddit, Inc.Stock–$132.7M
GEVGE Vernova Inc.Stock$69.0M$63.3M
NFLXNetflix IncStock$73.9M$55.3M
MAMastercard IncStock$128.8M–
NEENextera Energy IncStock$66.8M$60.4M
PEPPepsiCo IncStock$77.2M$49.5M
PSXPhillips 66Stock$27.9M$91.0M
INTUIntuit Inc.Stock$14.7M$101.3M
LULUlululemon athletica inc.Stock$107.6M$7.25M
CMGChipotle Mexican Grill IncCOM$89.1M$25.4M
PGProcter & Gamble CoStock$73.8M$38.2M
SPDR Series Trust78468R556SP O&G EXPL PRO$107.5M$2.37M
SLBSLB LimitedStock$74.0M$27.0M
VanEck Semiconductor ETF92189F676ETF$58.2M$42.3M
SHWSherwin Williams CoCOM$99.1M–
PMPhilip Morris International Inc.Stock$63.8M$35.0M
CCJCameco CorpStock$98.1M–
MPCMarathon Petroleum CorpStock$5.30M$92.6M
SLViShares Silver TrustETF$18.7M$78.9M
CDNSCadence Design Systems IncStock$95.4M–
DLTRDollar Tree, Inc.COM$33.1M$61.9M
IBITiShares Bitcoin Trust ETFETF$93.6M–
SNOWSnowflake Inc.Stock$70.2M$20.0M
LWLamb Weston Holdings, Inc.Stock$89.1M$607.6K
UALUnited Airlines Holdings, Inc.COM$69.7M$19.3M
GMGeneral Motors CoCOM$66.4M$22.3M
ULTAUlta Beauty, Inc.Stock$47.1M$37.9M
U.S. Global Jets ETF26922A842ETF$83.8M–
ADBEAdobe Inc.Stock$48.4M$34.6M
RCLRoyal Caribbean Cruises LtdCOM–$81.3M
USOUnited States Oil Fund, LPUNITS$77.3M–
CAVACava Group, Inc.COM$76.9M–
STZConstellation Brands, Inc.Stock$5.80M$70.9M
GAPGap IncCOM$22.5M$53.6M
VZVerizon Communications IncStock$35.9M$39.5M
APOApollo Global Management, Inc.COM$51.9M$23.1M
PLTRPalantir Technologies Inc.Stock$42.9M$32.0M
MDBMongoDB, Inc.CL A$63.0M$10.8M
Kraneshares Trust500767306CSI CHI INTERNET$8.03M$65.7M

Sold out since Q4 2024 (227)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Barclays PLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock1,858,711$82.8M<0.1%History
SMARSmartsheet IncCOM CL A815,954$45.7M<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL374,684$24.9M<0.1%–
ALTMArcadium Lithium plcStock4,069,347$20.9M<0.1%History
iShares Tr464287713US TELECOM ETF750,650$20.1M<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,308,647$18.5M<0.1%History
AZPNAspen Technology, Inc.COM65,497$16.4M<0.1%History
ALTRAltair Engineering Inc.COM CL A149,483$16.3M<0.1%History
SUMSummit Materials, Inc.CL A243,079$12.3M<0.1%History
OUTOUTFRONT Media Inc.COM674,920$12.0M<0.1%History
CTLTCatalent, Inc.COM116,895$7.42M<0.1%History
GEARRevelyst, Inc.COM SHS347,796$6.69M<0.1%History
CNRCore Natural Resources, Inc.COM61,944$6.61M<0.1%History
ARCHArch Resources, Inc.CL A44,666$6.31M<0.1%History
HTLFHeartland Financial USA IncCOM97,312$5.97M<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES305,804$5.52M<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN147,100$5.46M<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E132,274$5.33M<0.1%–
IBTXIndependent Bank Group, Inc.COM85,691$5.20M<0.1%History
PCG.PXPG&E CorpPFD CONV SER A102,992$5.13M<0.1%History
NARIInari Medical, Inc.Stock97,141$4.96M<0.1%History
Barnes Group Inc067806109COM98,740$4.67M<0.1%–
ROICRetail Opportunity Investments CorpCOM259,711$4.51M<0.1%History
HCPHashiCorp, Inc.COM CL A124,626$4.26M<0.1%History
ZUOZuora IncCOM CL A392,092$3.89M<0.1%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3.65M<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM114,240$3.57M<0.1%History
INFNInfinera CorpCOM495,002$3.25M<0.1%History
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$2.99M<0.1%–
MTTRMatterport, Inc.COM CL A599,557$2.84M<0.1%History
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$2.77M<0.1%–
ProShares Tr74347G242S&P 500 HIGH ETF60,000$2.66M<0.1%–
ORANYOrangeSPONSORED ADR230,672$2.27M<0.1%History
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$2.24M<0.1%–
CFBCrossfirst Bankshares, Inc.COM146,811$2.22M<0.1%History
PFCPremier Financial CorpCOM85,627$2.19M<0.1%History
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$2.14M<0.1%–
LDIloanDepot, Inc.COM CL A998,259$2.04M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC87,252$2.02M<0.1%–
CDMOAvid Bioservices, Inc.COM152,756$1.89M<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR123,023$1.84M<0.1%History
CTEVClaritev CorpCL A NEW100,000$1.48M<0.1%History
ARK Next Generation Technology ETF00214Q401ETF12,000$1.30M<0.1%–
CPACopa Holdings, S.A.CL A14,498$1.27M<0.1%History
RVNCRevance Therapeutics, Inc.COM402,691$1.22M<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD13,000$1.22M<0.1%–
EQNREquinor ASASPONSORED ADR47,264$1.12M<0.1%History
OKYOOKYO Pharma LtdSHS NEW961,000$1.11M<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE53,840$1.05M<0.1%–
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$1.05M<0.1%–
PSTXPoseida Therapeutics, Inc.COM104,822$1.01M<0.1%History
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$1.00M<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$953.8K<0.1%–
BALYBally's CorpCOM53,060$949.2K<0.1%History
KTKT CorpSPONSORED ADR60,000$931.2K<0.1%History
USAPUniversal Stainless & Alloy Products IncCOM19,504$858.8K<0.1%History
Square Inc852234AF0NOTE 0.125% 3/0–$848.5K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR58,451$837.6K<0.1%History
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$765.0K<0.1%–
GATOGatos Silver, Inc.COM54,675$764.4K<0.1%History
Lci Inds501812AB7NOTE 1.125% 5/1–$743.6K<0.1%–
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$740.5K<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I10,600$641.9K<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG22,100$611.3K<0.1%History
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$607.5K<0.1%–
iShares Flexible Income Active ETF092528603ETF10,430$542.6K<0.1%–
CTVInnovid Corp.COMMON STOCK163,657$505.7K<0.1%History
EMBJEmbraer S.A.ADR12,847$471.2K<0.1%History
HUYAHUYA Inc.ADS REP SHS A140,531$431.4K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW17,551$431.4K<0.1%History
Cool Co LtdG2415A113COMMON SHARES50,708$403.1K<0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/20250,000$395.5K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,361$374.5K<0.1%History
Silvercrest Metals Inc828363101COM39,621$360.6K<0.1%–
DLOdLocal LtdCLASS A COM30,390$342.2K<0.1%History
Enphase Energy, Inc.29355AAF4NOTE 0.250% 3/0–$335.8K<0.1%–
ZHZhihu Inc.SPONSORED ADS87,499$309.7K<0.1%History
BCOVBrightcove IncCOM70,452$306.5K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock103,522$271.2K<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$264.0K<0.1%–
VODVodafone Group Public Ltd CoADR29,952$254.3K<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$253.1K<0.1%–
AEGAegon Ltd.AMER REG 1 CERT40,000$235.6K<0.1%History
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$233.6K<0.1%–
PONYPony AI Inc.SPONSORED ADS14,782$212.1K<0.1%History
Okta, Inc.679295AD7NOTE 0.125% 9/0–$211.6K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD100,000$168.0K<0.1%History
Innovator ETFs Tr45783Y764US EQTY ACC ETF5,198$148.2K<0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF5,425$147.9K<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$145.4K<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$136.6K<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,745$135.9K<0.1%History
Snap Inc83304AAF3NOTE 5/0–$133.0K<0.1%–
ProShares Tr74347R305PSHS ULTRA DOW301,300$123.9K<0.1%–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$116.3K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM278,255$93.2K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT23,200$90.7K<0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$82.7K<0.1%–
RLMDRelmada Therapeutics, Inc.COM145,999$75.9K<0.1%History
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,825$69.7K<0.1%–