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.
- Positions
- 4,510
- +70 vs. Q4 2024
- Portfolio value
- $220.0B
- +$17.7B (+8.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,620,077 | $10.4B | 4.7% | +1,759,896+6.8% | Added | History |
| AAPLApple Inc. | Stock | 45,437,911 | $10.1B | 4.6% | +6,771,400+17.5% | Added | History |
| NVDANVIDIA Corp | Stock | 88,134,587 | $9.55B | 4.3% | +6,497,568+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,275,307 | $7.66B | 3.5% | +4,626,820+13.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,152,841 | $5.68B | 2.6% | +6,554,682+182.2% | Added | History |
| TSLATesla, Inc. | Stock | 18,535,923 | $4.80B | 2.2% | +5,329,960+40.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,472,272 | $4.25B | 1.9% | +8,223,376+42.7% | Added | History |
| VVisa Inc. | Stock | 11,989,722 | $4.20B | 1.9% | +1,058,242+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,865,341 | $4.19B | 1.9% | +741,354+10.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,952,286 | $4.01B | 1.8% | +775,298+12.6% | Added | History |
| HONHoneywell International Inc | COM | 15,500,507 | $3.28B | 1.5% | −6,061,540−28.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,059,533 | $2.96B | 1.3% | +4,051,792+50.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,988,874 | $2.51B | 1.1% | +2,064,349+16.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,256,797 | $2.23B | 1.0% | +349,006+8.9% | Added | History |
| MAMastercard Inc | Stock | 4,003,352 | $2.19B | 1.0% | +2,002,271+100.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,806,783 | $2.16B | 1.0% | +2,183,115+18.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,479,703 | $1.49B | 0.7% | +2,230,886+18.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,774,367 | $1.47B | 0.7% | +205,156+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,469,538 | $1.39B | 0.6% | +33,725+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,471,801 | $1.37B | 0.6% | −17,709−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,002,114 | $1.31B | 0.6% | +4,286,300+63.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,967,261 | $1.21B | 0.5% | +557,041+39.5% | Added | History |
| LINLinde PLC | Stock | 2,565,004 | $1.19B | 0.5% | −344,005−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,589,266 | $1.17B | 0.5% | +2,729,067+95.4% | Added | History |
| ADBEAdobe Inc. | Stock | 3,014,824 | $1.16B | 0.5% | +19,494+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,988,058 | $1.11B | 0.5% | +3,104,883+20.9% | Added | History |
| WFCWells Fargo & Company | Stock | 14,819,053 | $1.06B | 0.5% | +6,625,352+80.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,382,727 | $1.06B | 0.5% | +116,630+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,901,338 | $1.04B | 0.5% | +5,947+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,284,562 | $1.02B | 0.5% | +172,984+15.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,802,669 | $1.02B | 0.5% | +414,308+12.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,424,587 | $1.01B | 0.5% | +7,470,918+189.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,792,897 | $987.2M | 0.4% | −440,756−7.1% | Reduced | History |
| BACBank of America Corp | Stock | 23,437,265 | $978.0M | 0.4% | +1,296,424+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,608,015 | $955.8M | 0.4% | −188,074−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,191,419 | $951.1M | 0.4% | +1,152,500+22.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,237,855 | $941.2M | 0.4% | +247,433+5.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,393,271 | $905.0M | 0.4% | +326,541+10.6% | Added | History |
| JNJJohnson & Johnson | Stock | 5,408,160 | $896.9M | 0.4% | +770,819+16.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,339,605 | $865.7M | 0.4% | +1,971,937+83.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,738,139 | $860.8M | 0.4% | +238,677+15.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,020,665 | $812.7M | 0.4% | +783,851+35.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,254,350 | $809.2M | 0.4% | +246,837+8.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,839,626 | $803.4M | 0.4% | −126,955−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,146,441 | $803.0M | 0.4% | +298,512+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,559,595 | $797.4M | 0.4% | +576,630+29.1% | Added | History |
| AZOAutoZone Inc | COM | 200,904 | $766.0M | 0.3% | +30,688+18.0% | Added | History |
| TAT&T Inc. | Stock | 26,592,250 | $752.0M | 0.3% | +13,585,960+104.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,963,818 | $744.3M | 0.3% | +576,373+13.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,495,603 | $744.2M | 0.3% | +195,370+15.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,392,559 | $708.3M | 0.3% | +1,523,086+22.2% | Added | History |
| MSMorgan Stanley | Stock | 6,010,844 | $701.3M | 0.3% | +3,493,033+138.7% | Added | History |
| ORCLOracle Corp | Stock | 5,014,765 | $701.1M | 0.3% | +2,618,087+109.2% | Added | History |
| CVXChevron Corp | Stock | 4,097,690 | $685.5M | 0.3% | +850,866+26.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,929,072 | $673.6M | 0.3% | −144,461−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 29,591,959 | $672.0M | 0.3% | −4,211,076−12.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,241,579 | $664.5M | 0.3% | +818,958+33.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,891,621 | $664.1M | 0.3% | +833,687+27.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,891,616 | $648.9M | 0.3% | +2,320,676+90.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 679,425 | $643.1M | 0.3% | +383,691+129.7% | Added | History |
| BXBlackstone Inc. | COM | 4,578,993 | $640.1M | 0.3% | +3,172,068+225.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,604,265 | $628.0M | 0.3% | +1,204,178+27.4% | Added | History |
| KOCoca Cola Co | Stock | 8,764,528 | $627.7M | 0.3% | −956,184−9.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,706,735 | $621.6M | 0.3% | +6,663+0.1% | Added | History |
| PGRProgressive Corp | Stock | 2,178,177 | $616.4M | 0.3% | +959,844+78.8% | Added | History |
| CCICrown Castle Inc. | REIT | 5,618,405 | $585.6M | 0.3% | +423,915+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,941,884 | $582.8M | 0.3% | −195,691−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,056,079 | $567.5M | 0.3% | +1,320,358+27.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 5,535,753 | $558.4M | 0.3% | +1,121,449+25.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 120,207 | $553.8M | 0.3% | +23,952+24.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,881,142 | $549.6M | 0.2% | +4,496,390+324.7% | Added | – |
| ACNAccenture plc | Stock | 1,756,839 | $548.2M | 0.2% | +289,312+19.7% | Added | History |
| VZVerizon Communications Inc | Stock | 11,919,097 | $540.7M | 0.2% | +2,479,751+26.3% | Added | History |
| AMATApplied Materials Inc | Stock | 3,714,593 | $539.1M | 0.2% | +627,973+20.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,114,816 | $531.3M | 0.2% | +235,872+4.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,436,131 | $529.3M | 0.2% | −36,234−2.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,797,342 | $527.7M | 0.2% | +4,702,961+429.7% | Added | – |
| CMCSAComcast Corp | Stock | 14,281,026 | $527.0M | 0.2% | +3,640,468+34.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,856,852 | $525.7M | 0.2% | −609,159−9.4% | Reduced | History |
| CCitigroup Inc | Stock | 7,387,942 | $524.5M | 0.2% | +2,085,346+39.3% | Added | History |
| CBChubb Ltd | Stock | 1,723,960 | $520.6M | 0.2% | +177,205+11.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,118,514 | $517.0M | 0.2% | −384,177−15.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,380,300 | $511.1M | 0.2% | +3,741,262+80.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,529,820 | $510.2M | 0.2% | +17,126+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,261,228 | $506.4M | 0.2% | −672,030−11.3% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 2,284,120 | $506.0M | 0.2% | +1,229,737+116.6% | Added | History |
| WMWaste Management Inc | Stock | 2,146,924 | $497.0M | 0.2% | +242,000+12.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 842,730 | $496.9M | 0.2% | +95,996+12.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 976,504 | $496.2M | 0.2% | +180,526+22.7% | Added | History |
| RTXRTX Corp | Stock | 3,733,678 | $494.6M | 0.2% | +718,238+23.8% | Added | History |
| SUSuncor Energy Inc | Stock | 12,642,277 | $489.5M | 0.2% | +2,037,326+19.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 4,991,152 | $488.7M | 0.2% | +2,983,686+148.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,589,709 | $485.7M | 0.2% | −61,888−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 4,914,202 | $485.0M | 0.2% | +697,572+16.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,995,531 | $475.5M | 0.2% | +316,756+11.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,930,954 | $468.2M | 0.2% | +282,427+17.1% | Added | History |
| LRCXLam Research Corp | Stock | 6,389,431 | $464.5M | 0.2% | −552,791−8.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,990,847 | $464.3M | 0.2% | +767,829+62.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,429,905 | $461.8M | 0.2% | −1,046,072−16.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,393,201 | $461.4M | 0.2% | −331,969−7.0% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $49.0B | $8.09B |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.2B | $5.88B |
| iShares Russell 2000 ETF464287655 | ETF | $7.19B | $2.93B |
| VVisa Inc. | Stock | $3.11B | $9.53M |
| NVDANVIDIA Corp | Stock | $1.11B | $1.17B |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.86B | $297.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $324.7M | $1.45B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $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 Corp | Stock | $521.0M | $777.7M |
| AAPLApple Inc. | Stock | $798.1M | $419.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $150.5M | $675.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $382.6M | $263.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $281.0M | $350.4M |
| TGTTarget Corp | Stock | $203.0M | $410.9M |
| AMZNAmazon Com Inc | Stock | $291.6M | $274.9M |
| IBMInternational Business Machines Corp | Stock | – | $559.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $211.9M | $244.6M |
| BABAAlibaba Group Holding Ltd | ADR | $79.6M | $373.1M |
| XOMExxonMobil Holdings Corp | COM | $90.4M | $325.8M |
| HUMHumana Inc | Stock | $88.8M | $276.9M |
| iShares Tr464287234 | MSCI 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 ETF81369Y704 | ETF | $147.6M | $162.4M |
| MSTRStrategy Inc | Stock | $143.6M | $144.9M |
| AMDAdvanced Micro Devices Inc | Stock | $166.0M | $112.6M |
| MCDMcDonalds Corp | Stock | $191.0M | $72.1M |
| BABoeing Co | Stock | $169.8M | $85.3M |
| EXEExpand Energy Corp | COM | $124.1M | $131.0M |
| BURLBurlington Stores, Inc. | COM | $228.8M | $23.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $47.9M | $201.5M |
| CCitigroup Inc | Stock | $123.5M | $119.4M |
| GOOGAlphabet Inc. | Stock | $29.5M | $204.9M |
| VRTVertiv Holdings Co | COM CL A | $224.8M | $5.99M |
| JNJJohnson & Johnson | Stock | $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 Corp | Stock | $121.8M | $97.7M |
| INTCIntel Corp | Stock | $129.0M | $90.5M |
| MSMorgan Stanley | Stock | $134.7M | $73.6M |
| WMTWalmart Inc. | Stock | $105.9M | $96.1M |
| COINCoinbase Global, Inc. | COM CL A | $101.1M | $99.6M |
| ETNEaton Corp plc | Stock | $37.2M | $161.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $134.2M | $61.6M |
| CEGConstellation Energy Corp | Stock | $190.0M | $2.02M |
| HONHoneywell International Inc | COM | $14.0M | $170.5M |
| LLYEli Lilly & Co | Stock | $101.6M | $71.0M |
| PFEPfizer Inc | Stock | $163.6M | $5.16M |
| AKAMAkamai Technologies Inc | COM | $9.59M | $157.3M |
| AALAmerican Airlines Group Inc. | Stock | $127.9M | $38.8M |
| GEGeneral Electric Co | Stock | $46.5M | $117.3M |
| PYPLPayPal Holdings, Inc. | Stock | $138.0M | $19.0M |
| COSTCostco Wholesale Corp | Stock | $53.5M | $97.8M |
| QCOMQualcomm Inc | Stock | $126.5M | $21.6M |
| WFCWells Fargo & Company | Stock | $94.9M | $52.6M |
| RTXRTX Corp | Stock | $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 Inc | Stock | $73.9M | $55.3M |
| MAMastercard Inc | Stock | $128.8M | – |
| NEENextera Energy Inc | Stock | $66.8M | $60.4M |
| PEPPepsiCo Inc | Stock | $77.2M | $49.5M |
| PSXPhillips 66 | Stock | $27.9M | $91.0M |
| INTUIntuit Inc. | Stock | $14.7M | $101.3M |
| LULUlululemon athletica inc. | Stock | $107.6M | $7.25M |
| CMGChipotle Mexican Grill Inc | COM | $89.1M | $25.4M |
| PGProcter & Gamble Co | Stock | $73.8M | $38.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $107.5M | $2.37M |
| SLBSLB Limited | Stock | $74.0M | $27.0M |
| VanEck Semiconductor ETF92189F676 | ETF | $58.2M | $42.3M |
| SHWSherwin Williams Co | COM | $99.1M | – |
| PMPhilip Morris International Inc. | Stock | $63.8M | $35.0M |
| CCJCameco Corp | Stock | $98.1M | – |
| MPCMarathon Petroleum Corp | Stock | $5.30M | $92.6M |
| SLViShares Silver Trust | ETF | $18.7M | $78.9M |
| CDNSCadence Design Systems Inc | Stock | $95.4M | – |
| DLTRDollar Tree, Inc. | COM | $33.1M | $61.9M |
| IBITiShares Bitcoin Trust ETF | ETF | $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 Co | COM | $66.4M | $22.3M |
| ULTAUlta Beauty, Inc. | Stock | $47.1M | $37.9M |
| U.S. Global Jets ETF26922A842 | ETF | $83.8M | – |
| ADBEAdobe Inc. | Stock | $48.4M | $34.6M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $81.3M |
| USOUnited States Oil Fund, LP | UNITS | $77.3M | – |
| CAVACava Group, Inc. | COM | $76.9M | – |
| STZConstellation Brands, Inc. | Stock | $5.80M | $70.9M |
| GAPGap Inc | COM | $22.5M | $53.6M |
| VZVerizon Communications Inc | Stock | $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 Trust500767306 | CSI 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.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 1,858,711 | $82.8M | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 815,954 | $45.7M | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 374,684 | $24.9M | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 4,069,347 | $20.9M | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 750,650 | $20.1M | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,308,647 | $18.5M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 65,497 | $16.4M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 149,483 | $16.3M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 243,079 | $12.3M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 674,920 | $12.0M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 116,895 | $7.42M | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 347,796 | $6.69M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 61,944 | $6.61M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 44,666 | $6.31M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 97,312 | $5.97M | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 305,804 | $5.52M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 147,100 | $5.46M | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 132,274 | $5.33M | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 85,691 | $5.20M | <0.1% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 102,992 | $5.13M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 97,141 | $4.96M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 98,740 | $4.67M | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 259,711 | $4.51M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 124,626 | $4.26M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 392,092 | $3.89M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.65M | <0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 114,240 | $3.57M | <0.1% | History |
| INFNInfinera Corp | COM | 495,002 | $3.25M | <0.1% | History |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.99M | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 599,557 | $2.84M | <0.1% | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $2.77M | <0.1% | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 60,000 | $2.66M | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 230,672 | $2.27M | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $2.24M | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 146,811 | $2.22M | <0.1% | History |
| PFCPremier Financial Corp | COM | 85,627 | $2.19M | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2.14M | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 998,259 | $2.04M | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,252 | $2.02M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 152,756 | $1.89M | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 123,023 | $1.84M | <0.1% | History |
| CTEVClaritev Corp | CL A NEW | 100,000 | $1.48M | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,000 | $1.30M | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 14,498 | $1.27M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 402,691 | $1.22M | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,000 | $1.22M | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 47,264 | $1.12M | <0.1% | History |
| OKYOOKYO Pharma Ltd | SHS NEW | 961,000 | $1.11M | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 53,840 | $1.05M | <0.1% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $1.05M | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 104,822 | $1.01M | <0.1% | History |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $1.00M | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $953.8K | <0.1% | – |
| BALYBally's Corp | COM | 53,060 | $949.2K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 60,000 | $931.2K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 19,504 | $858.8K | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $848.5K | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 58,451 | $837.6K | <0.1% | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $765.0K | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 54,675 | $764.4K | <0.1% | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $743.6K | <0.1% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $740.5K | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,600 | $641.9K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,100 | $611.3K | <0.1% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $607.5K | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,430 | $542.6K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 163,657 | $505.7K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 12,847 | $471.2K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 140,531 | $431.4K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,551 | $431.4K | <0.1% | History |
| Cool Co LtdG2415A113 | COMMON SHARES | 50,708 | $403.1K | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 50,000 | $395.5K | <0.1% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,361 | $374.5K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 39,621 | $360.6K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 30,390 | $342.2K | <0.1% | History |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $335.8K | <0.1% | – |
| ZHZhihu Inc. | SPONSORED ADS | 87,499 | $309.7K | <0.1% | History |
| BCOVBrightcove Inc | COM | 70,452 | $306.5K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 103,522 | $271.2K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $264.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 29,952 | $254.3K | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $253.1K | <0.1% | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 40,000 | $235.6K | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $233.6K | <0.1% | – |
| PONYPony AI Inc. | SPONSORED ADS | 14,782 | $212.1K | <0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $211.6K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 100,000 | $168.0K | <0.1% | History |
| Innovator ETFs Tr45783Y764 | US EQTY ACC ETF | 5,198 | $148.2K | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 5,425 | $147.9K | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $145.4K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $136.6K | <0.1% | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 1,745 | $135.9K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $133.0K | <0.1% | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 1,300 | $123.9K | <0.1% | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $116.3K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 278,255 | $93.2K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 23,200 | $90.7K | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $82.7K | <0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 145,999 | $75.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 1,825 | $69.7K | <0.1% | – |