Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Mar 31, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4,560
- +112 vs. Q2 2025
- Portfolio value
- $272.0B
- +$20.1B (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,227,978 | $18.2B | 6.7% | +260,248+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 87,398,793 | $16.3B | 6.0% | −13,440,871−13.3% | Reduced | History |
| AAPLApple Inc. | Stock | 41,840,175 | $10.7B | 3.9% | −3,685,567−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,461,646 | $8.45B | 3.1% | +2,081,534+5.7% | Added | History |
| TSLATesla, Inc. | Stock | 16,315,731 | $7.26B | 2.7% | −4,190,432−20.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,860,308 | $6.55B | 2.4% | −255,623−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,629,169 | $5.50B | 2.0% | −3,862,042−14.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,285,159 | $5.35B | 2.0% | +1,7240.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,062,065 | $4.44B | 1.6% | −459,645−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,607,687 | $3.74B | 1.4% | −2,573,583−31.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,889,008 | $3.46B | 1.3% | +155,983+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,340,654 | $3.01B | 1.1% | −3,886,454−24.0% | Reduced | History |
| VVisa Inc. | Stock | 8,493,801 | $2.90B | 1.1% | +478,611+6.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,212,069 | $2.41B | 0.9% | +3,317,011+33.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,946,842 | $2.33B | 0.9% | +247,480+14.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,216,885 | $2.14B | 0.8% | −1,020,464−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,607,403 | $2.05B | 0.8% | −151,587−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,159,743 | $1.93B | 0.7% | +853,093+10.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,915,892 | $1.81B | 0.7% | +4,682,959+56.9% | Added | History |
| ORCLOracle Corp | Stock | 5,588,330 | $1.57B | 0.6% | +1,100,744+24.5% | Added | History |
| QCOMQualcomm Inc | Stock | 9,284,552 | $1.54B | 0.6% | +962,126+11.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,250,179 | $1.47B | 0.5% | +411,212+8.5% | Added | History |
| LRCXLam Research Corp | Stock | 10,238,578 | $1.37B | 0.5% | +2,500,151+32.3% | Added | History |
| WMTWalmart Inc. | Stock | 13,145,336 | $1.35B | 0.5% | +5,461,028+71.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,449,080 | $1.34B | 0.5% | +130,321+9.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,918,415 | $1.31B | 0.5% | +5,880+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,790,014 | $1.31B | 0.5% | −666,660−15.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,135,528 | $1.27B | 0.5% | +700,858+28.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,462,047 | $1.26B | 0.5% | −2,322,029−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,697,727 | $1.21B | 0.4% | +1,870,053+21.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,568,934 | $1.19B | 0.4% | +3,732,241+54.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,804,717 | $1.18B | 0.4% | +1,338,539+30.0% | Added | History |
| INTCIntel Corp | Stock | 35,137,956 | $1.18B | 0.4% | −3,676,593−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,510,758 | $1.15B | 0.4% | +6,359+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 6,796,268 | $1.14B | 0.4% | +215,540+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,893,424 | $1.13B | 0.4% | +39,492+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,395,069 | $1.11B | 0.4% | −471,762−25.3% | Reduced | History |
| LINLinde PLC | Stock | 2,315,443 | $1.10B | 0.4% | +9,498+0.4% | Added | History |
| BACBank of America Corp | Stock | 20,962,917 | $1.08B | 0.4% | −9,512,834−31.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,150,186 | $1.06B | 0.4% | −44,932−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,641,668 | $1.05B | 0.4% | +449,445+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,076,983 | $1.01B | 0.4% | +507,167+32.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,177,618 | $990.1M | 0.4% | +284,396+7.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,088,753 | $938.6M | 0.3% | −162,956−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,109,117 | $935.3M | 0.3% | +937,274+43.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,813,591 | $934.6M | 0.3% | −165,774−5.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 848,573 | $915.3M | 0.3% | +107,176+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,929,171 | $911.0M | 0.3% | −660,008−10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,936,042 | $906.9M | 0.3% | +265,963+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,001,887 | $895.3M | 0.3% | +252,052+14.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,518,999 | $895.2M | 0.3% | +1,821,691+49.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,130,646 | $883.3M | 0.3% | −96,242−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,413,198 | $851.3M | 0.3% | −525,726−17.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,380,554 | $842.8M | 0.3% | +8,838,393+573.1% | Added | – |
| APHAmphenol Corp | CL A | 6,764,998 | $837.2M | 0.3% | +339,888+5.3% | Added | History |
| AMATApplied Materials Inc | Stock | 4,060,052 | $831.3M | 0.3% | +55,560+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 9,418,785 | $789.5M | 0.3% | +30,638+0.3% | Added | History |
| CCitigroup Inc | Stock | 7,567,932 | $768.1M | 0.3% | +2,865,298+60.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 141,250 | $762.6M | 0.3% | +20,260+16.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,695,350 | $760.6M | 0.3% | +302,630+12.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,150,244 | $754.1M | 0.3% | +759,970+31.8% | Added | History |
| KOCoca Cola Co | Stock | 11,241,400 | $745.5M | 0.3% | +1,848,868+19.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,632,784 | $726.3M | 0.3% | +3,322,737+77.1% | Added | – |
| VLOValero Energy Corp | Stock | 4,143,672 | $705.5M | 0.3% | +209,597+5.3% | Added | History |
| SHWSherwin Williams Co | COM | 2,024,074 | $700.9M | 0.3% | −292,886−12.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,375,193 | $697.1M | 0.3% | −346,449−12.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,788,306 | $688.7M | 0.3% | +7,862,099+848.8% | Added | – |
| MSMorgan Stanley | Stock | 4,222,036 | $671.1M | 0.2% | +1,149,617+37.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,759,791 | $667.8M | 0.2% | −379,455−12.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 928,062 | $666.8M | 0.2% | +358,589+63.0% | Added | History |
| CVXChevron Corp | Stock | 4,246,449 | $659.4M | 0.2% | +1,237,000+41.1% | Added | History |
| MDTMedtronic plc | Stock | 6,831,203 | $650.6M | 0.2% | +3,492,192+104.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,578,574 | $633.6M | 0.2% | −47,284−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,512,887 | $630.6M | 0.2% | +1,616,919+27.4% | Added | History |
| TAT&T Inc. | Stock | 22,227,396 | $627.7M | 0.2% | −1,793,025−7.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,161,261 | $598.1M | 0.2% | +2,769,005+81.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,048,892 | $597.6M | 0.2% | +3,015,840+148.3% | Added | – |
| AZOAutoZone Inc | COM | 137,151 | $588.4M | 0.2% | −62,500−31.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,465,475 | $579.9M | 0.2% | +742,605+27.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,145,674 | $577.8M | 0.2% | +655,709+5.2% | Added | History |
| PGRProgressive Corp | Stock | 2,334,183 | $576.4M | 0.2% | +181,617+8.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,173,148 | $574.2M | 0.2% | −923,527−15.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 4,759,177 | $570.6M | 0.2% | −2,883,876−37.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,338,205 | $566.4M | 0.2% | +4,034,349+175.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,176,651 | $561.4M | 0.2% | −226,436−16.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,734,415 | $559.5M | 0.2% | +2,009,857+42.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,293,548 | $552.1M | 0.2% | +1,458,689+174.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,074,465 | $545.7M | 0.2% | +363,390+9.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,406,673 | $539.9M | 0.2% | −668,433−7.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 886,577 | $532.3M | 0.2% | −1,762,324−66.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,912,957 | $529.9M | 0.2% | +1,308,165+28.4% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,230,892 | $524.6M | 0.2% | −29,893−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,800,338 | $522.0M | 0.2% | +1,801,796+20.0% | Added | History |
| DISWalt Disney Co | Stock | 4,529,007 | $518.6M | 0.2% | −1,073,131−19.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,217,961 | $511.2M | 0.2% | −144,139−2.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,262,619 | $508.1M | 0.2% | +292,723+14.9% | Added | History |
| SNPSSynopsys Inc | COM | 1,017,185 | $501.9M | 0.2% | −27,571−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 426,953 | $497.8M | 0.2% | +93,642+28.1% | Added | History |
| XELXcel Energy Inc | Stock | 6,098,386 | $491.8M | 0.2% | +2,145,063+54.3% | Added | History |
| GPCGenuine Parts Co | Stock | 3,528,297 | $489.0M | 0.2% | +21,437+0.6% | Added | History |
Options (583)
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 583 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $76.5B | $15.2B |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.2B | $7.80B |
| iShares Russell 2000 ETF464287655 | ETF | $11.0B | $4.27B |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.06B | $145.7M |
| NVDANVIDIA Corp | Stock | $1.51B | $2.00B |
| TSLATesla, Inc. | Stock | $3.10B | $378.5M |
| MSFTMicrosoft Corp | Stock | $1.31B | $1.91B |
| GOOGLAlphabet Inc. | Stock | $1.73B | $1.34B |
| iShares Tr464287432 | 20 YR TR BD ETF | $879.8M | $1.08B |
| AAPLApple Inc. | Stock | $895.9M | $779.4M |
| GOOGAlphabet Inc. | Stock | $183.9M | $1.48B |
| iShares Tr464287184 | CHINA LG-CAP ETF | $375.9M | $997.6M |
| AVGOBroadcom Inc. | Stock | $311.2M | $674.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $408.5M | $548.6M |
| METAMeta Platforms, Inc. | Stock | $629.4M | $310.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $476.2M | $360.9M |
| BABAAlibaba Group Holding Ltd | ADR | $183.5M | $606.7M |
| AMZNAmazon Com Inc | Stock | $405.3M | $377.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $383.1M | $337.4M |
| CVNACarvana Co. | CL A | $48.2M | $631.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $332.9M | $334.0M |
| INTCIntel Corp | Stock | $312.8M | $345.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $198.3M | $445.8M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $523.5M | $118.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $616.8M | – |
| ARMArm Holdings PLC | ADR | $413.0M | $201.7M |
| AMDAdvanced Micro Devices Inc | Stock | $453.1M | $158.3M |
| BABoeing Co | Stock | $374.8M | $231.3M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $268.9M | $201.6M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $286.9M | $124.3M |
| GEVGE Vernova Inc. | Stock | $379.5M | $6.95M |
| COINCoinbase Global, Inc. | COM CL A | $179.8M | $185.2M |
| BACBank of America Corp | Stock | $179.0M | $185.1M |
| ORCLOracle Corp | Stock | $281.4M | $72.9M |
| VRTVertiv Holdings Co | COM CL A | $329.0M | – |
| RDDTReddit, Inc. | Stock | $32.2M | $279.9M |
| XOMExxonMobil Holdings Corp | COM | $63.9M | $241.0M |
| CCJCameco Corp | Stock | $251.4M | $39.0M |
| DKSDick's Sporting Goods, Inc. | Stock | $272.6M | $13.4M |
| NFLXNetflix Inc | Stock | $223.1M | $54.8M |
| JPMJPMorgan Chase & Co | Stock | $122.0M | $151.1M |
| GPNGlobal Payments Inc | Stock | $70.6M | $191.2M |
| PLTRPalantir Technologies Inc. | Stock | $138.3M | $118.0M |
| IBITiShares Bitcoin Trust ETF | ETF | $185.0M | $66.8M |
| CCitigroup Inc | Stock | $162.6M | $86.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $132.5M | $113.9M |
| MDBMongoDB, Inc. | CL A | $195.7M | $49.3M |
| iShares Tr464288414 | NATIONAL MUN ETF | $143.8M | $90.5M |
| MCDMcDonalds Corp | Stock | $168.2M | $61.0M |
| DALDelta Air Lines, Inc. | COM NEW | $201.1M | $26.7M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $70.8M | $156.2M |
| FNDFloor & Decor Holdings, Inc. | CL A | $211.2M | – |
| MRVLMarvell Technology, Inc. | COM | $29.6M | $181.0M |
| VSTVistra Corp. | Stock | $158.2M | $45.8M |
| CDNSCadence Design Systems Inc | Stock | $109.4M | $90.0M |
| NEENextera Energy Inc | Stock | $107.8M | $87.3M |
| GSGoldman Sachs Group Inc | Stock | $120.0M | $65.1M |
| NVONovo Nordisk A S | ADR | $133.1M | $50.9M |
| LULUlululemon athletica inc. | Stock | $78.2M | $105.7M |
| ADIAnalog Devices Inc | Stock | $97.6M | $81.9M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $97.6M | $78.4M |
| LOWLowes Companies Inc | Stock | $87.7M | $84.8M |
| LLYEli Lilly & Co | Stock | $88.5M | $81.8M |
| ALBAlbemarle Corp | Stock | $168.4M | – |
| AKAMAkamai Technologies Inc | COM | $10.3M | $157.4M |
| ONONOn Holding AG | Stock | $102.7M | $64.3M |
| NKENIKE, Inc. | Stock | $67.1M | $98.6M |
| MSTRStrategy Inc | Stock | $131.2M | $34.2M |
| WFCWells Fargo & Company | Stock | $109.1M | $52.3M |
| CRWVCoreWeave, Inc. | Stock | $151.3M | $7.31M |
| TMOThermo Fisher Scientific Inc. | Stock | $3.44M | $152.8M |
| CAVACava Group, Inc. | COM | $155.4M | – |
| MSMorgan Stanley | Stock | $104.3M | $51.0M |
| UNHUnitedHealth Group Inc | Stock | $53.3M | $101.8M |
| QCOMQualcomm Inc | Stock | $120.2M | $32.5M |
| SNOWSnowflake Inc. | Stock | $95.1M | $57.1M |
| CVXChevron Corp | Stock | $31.5M | $120.0M |
| WPMWheaton Precious Metals Corp. | COM | $151.0M | – |
| DISWalt Disney Co | Stock | $86.3M | $64.0M |
| HOODRobinhood Markets, Inc. | Stock | $64.4M | $82.8M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $119.8M | $24.0M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $103.9M | $34.5M |
| DDOGDatadog, Inc. | CL A COM | $96.4M | $41.6M |
| HDHome Depot, Inc. | Stock | $93.2M | $44.6M |
| AMATApplied Materials Inc | Stock | $102.1M | $35.2M |
| BURLBurlington Stores, Inc. | COM | $134.0M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $130.4M | – |
| TGTTarget Corp | Stock | $110.1M | $18.7M |
| SOFISoFi Technologies, Inc. | Stock | $3.58M | $124.2M |
| CVSCVS Health Corp | Stock | $54.2M | $72.0M |
| IBMInternational Business Machines Corp | Stock | $123.6M | $1.98M |
| EXEExpand Energy Corp | COM | $124.7M | – |
| SHOPShopify Inc. | Stock | $115.2M | $9.21M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $89.9M | $31.9M |
| BUDAnheuser-Busch InBev SA/NV | ADR | $59.7M | $61.7M |
| PEPPepsiCo Inc | Stock | $26.3M | $95.0M |
| DASHDoorDash, Inc. | Stock | $106.0M | $15.0M |
| PANWPalo Alto Networks Inc | Stock | $94.1M | $26.7M |
| WDAYWorkday, Inc. | CL A | $119.5M | $987.0K |
| INTUIntuit Inc. | Stock | $7.58M | $112.7M |
Sold out since Q2 2025 (252)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 252 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 1,556,918 | $199.6M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 3,283,216 | $178.4M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 8,005,500 | $167.5M | 0.1% | – |
| ESGREnstar Group LTD | SHS | 354,754 | $119.3M | <0.1% | History |
| ANSSAnsys Inc | COM | 302,706 | $106.3M | <0.1% | History |
| HESHess Corp | Stock | 759,709 | $105.3M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,632,615 | $76.7M | <0.1% | History |
| Paramount Global92556H206 | CL B | 3,196,980 | $41.2M | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 867,985 | $34.7M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,009,549 | $27.4M | <0.1% | History |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 800,000 | $20.1M | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 1,028,999 | $14.7M | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 580,820 | $12.7M | <0.1% | History |
| CHXChampionX Corp | COM | 416,479 | $10.3M | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 318,582 | $8.52M | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $8.11M | <0.1% | – |
| GMSGMS Inc. | COM | 74,118 | $8.06M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 269,787 | $6.61M | <0.1% | History |
| TGITriumph Group Inc | COM | 244,944 | $6.31M | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 129,920 | $6.25M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.13M | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 231,901 | $4.89M | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $4.66M | <0.1% | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $4.63M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 61,369 | $3.87M | <0.1% | History |
| XYFX Financial | SPONSORED ADS | 205,891 | $3.59M | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 301,599 | $3.39M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 110,399 | $2.55M | <0.1% | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 56,437 | $2.50M | <0.1% | History |
| SPTNSpartanNash Co | COM | 90,285 | $2.39M | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 324,850 | $2.38M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.31M | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,113 | $2.19M | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2.19M | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 54,352 | $2.13M | <0.1% | – |
| BRKLBrookline Bancorp Inc | COM | 202,020 | $2.13M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 99,037 | $2.09M | <0.1% | – |
| BASECouchbase, Inc. | COM | 84,060 | $2.05M | <0.1% | History |
| OLOOlo Inc. | CL A | 224,436 | $2.00M | <0.1% | History |
| KLGWK Kellogg Co | COM | 123,121 | $1.96M | <0.1% | History |
| UNITUniti Group Inc. | COM | 446,928 | $1.93M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 31,827 | $1.90M | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1.76M | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1.66M | <0.1% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1.64M | <0.1% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1.61M | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 101,860 | $1.57M | <0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 51,405 | $1.53M | <0.1% | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1.52M | <0.1% | – |
| FAROFaro Technologies Inc | COM | 32,294 | $1.42M | <0.1% | History |
| AMEDAmedisys Inc | COM | 14,221 | $1.40M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 125,996 | $1.26M | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADS | 26,400 | $1.22M | <0.1% | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1.21M | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 28,890 | $1.15M | <0.1% | – |
| Columbus Circle Cap Corp. IG2296A125 | UNIT 05/16/2030 | 100,000 | $1.15M | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 100,000 | $1.13M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 336,266 | $1.09M | <0.1% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 100,000 | $1.07M | <0.1% | History |
| TACOBerto Acquisition Corp. | COM | 100,000 | $1.04M | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,010 | $1.02M | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $988.4K | <0.1% | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,029 | $965.9K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 136,625 | $946.8K | <0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 64,432 | $943.9K | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $929.3K | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 99,618 | $908.5K | <0.1% | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 14,601 | $881.9K | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $877.0K | <0.1% | – |
| SSBKSouthern States Bancshares, Inc. | COM | 20,327 | $739.3K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 23,778 | $721.9K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 57,172 | $716.9K | <0.1% | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 342,338 | $671.0K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 16,477 | $653.1K | <0.1% | History |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $576.7K | <0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $551.5K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 24,717 | $544.8K | <0.1% | History |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $480.0K | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $463.8K | <0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 110,120 | $446.0K | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $421.2K | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $416.0K | <0.1% | – |
| SSIISS Innovations International, Inc. | COM NEW | 66,759 | $393.2K | <0.1% | History |
| ESSAESSA Bancorp, Inc. | COM | 19,268 | $373.8K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 26,003 | $366.6K | <0.1% | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 72,842 | $328.5K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,863 | $323.6K | <0.1% | – |
| THRDThird Harmonic Bio, Inc. | COM | 56,905 | $309.0K | <0.1% | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 13,250 | $306.7K | <0.1% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $286.2K | <0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $279.8K | <0.1% | – |
| OPOFOld Point Financial Corp | COM | 7,030 | $275.9K | <0.1% | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $268.2K | <0.1% | – |
| CRGXCARGO Therapeutics, Inc. | COM | 63,260 | $260.6K | <0.1% | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,000 | $259.0K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 7,500 | $258.8K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 42,739 | $248.7K | <0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $247.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,297 | $247.4K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 2,200 | $241.9K | <0.1% | History |