Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4,648
- +324 vs. Q1 2026
- Portfolio value
- $316.8B
- +$37.0B (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 939,833,340 | $64.3B | 20.3% | +215,517,789+29.8% | Added | – |
| NVDANVIDIA Corp | Stock | 60,797,970 | $12.2B | 3.8% | −22,252,692−26.8% | Reduced | History |
| AAPLApple Inc. | Stock | 30,484,239 | $8.82B | 2.8% | −5,786,527−16.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 23,507,840 | $8.77B | 2.8% | −1,456,589−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 7,009,200 | $8.09B | 2.6% | −765,692−9.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,627,469 | $6.30B | 2.0% | −2,849,109−13.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,081,505 | $6.22B | 2.0% | −4,918,564−15.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,674,914 | $5.17B | 1.6% | −2,599,922−16.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,877,699 | $5.14B | 1.6% | +345,548+5.3% | Added | History |
| TSLATesla, Inc. | Stock | 11,521,936 | $4.85B | 1.5% | +1,016,703+9.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,297,385 | $4.82B | 1.5% | −3,168,152−27.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,575,572 | $3.70B | 1.2% | −1,054,722−13.8% | Reduced | History |
| VVisa Inc. | Stock | 10,730,363 | $3.68B | 1.2% | +2,224,474+26.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,607,550 | $3.14B | 1.0% | −2,803,577−22.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,622,001 | $3.05B | 1.0% | −4,863,773−36.1% | Reduced | History |
| INTCIntel Corp | Stock | 21,472,818 | $3.00B | 0.9% | −9,891,275−31.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,764,785 | $2.50B | 0.8% | +99,053+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,443,414 | $2.49B | 0.8% | −896,321−20.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,405,992 | $2.20B | 0.7% | −1,775,252−28.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,730,941 | $2.01B | 0.6% | +1,941,966+246.1% | Added | – |
| BACBank of America Corp | Stock | 34,596,298 | $1.97B | 0.6% | +5,891,197+20.5% | Added | History |
| KLACKLA Corp | COM NEW | 6,017,932 | $1.82B | 0.6% | +485,782+8.8% | AddedConverted for a 10-for-1 split | History |
| MRVLMarvell Technology, Inc. | COM | 5,749,180 | $1.71B | 0.5% | +257,523+4.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,292,893 | $1.57B | 0.5% | −501,394−13.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,444,543 | $1.46B | 0.5% | +129,770+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,851,096 | $1.45B | 0.5% | +1,007,628+26.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,427,299 | $1.42B | 0.4% | +609,574+21.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,143,891 | $1.37B | 0.4% | −419,734−26.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,015,515 | $1.26B | 0.4% | −556,095−10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,198,783 | $1.26B | 0.4% | −477,992−10.2% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 6,592,403 | $1.25B | 0.4% | +1,100,411+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,651,595 | $1.18B | 0.4% | −2,134,512−31.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,155,249 | $1.14B | 0.4% | −1,328,541−17.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,664,043 | $1.14B | 0.4% | −1,253,762−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 15,599,832 | $1.11B | 0.4% | −1,209,819−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,790,751 | $1.11B | 0.3% | −144,452−4.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,132,720 | $1.07B | 0.3% | −686,566−18.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,998,942 | $1.03B | 0.3% | −588,476−22.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,043,404 | $1.02B | 0.3% | −7,555,698−45.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 917,019 | $976.5M | 0.3% | −830,562−47.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,101,648 | $937.5M | 0.3% | +784,987+59.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,836,683 | $935.3M | 0.3% | −3,530,907−34.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,244,069 | $915.1M | 0.3% | −1,887,918−23.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,360,781 | $892.5M | 0.3% | +1,169,938+613.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,294,234 | $888.9M | 0.3% | +35,675+2.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 943,080 | $882.2M | 0.3% | −123,932−11.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,134,977 | $881.0M | 0.3% | +1,034,157+49.2% | Added | History |
| VLOValero Energy Corp | Stock | 3,380,306 | $880.4M | 0.3% | −181,081−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,793,897 | $873.0M | 0.3% | −763,621−10.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,217,582 | $870.2M | 0.3% | +1,511,727+32.1% | Added | History |
| LINLinde PLC | Stock | 1,661,505 | $862.2M | 0.3% | −245,145−12.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,539,954 | $859.1M | 0.3% | +218,256+9.4% | Added | History |
| SNDKSandisk Corp | COM | 375,005 | $852.7M | 0.3% | −66,742−15.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,005,043 | $837.2M | 0.3% | −1,208,811−23.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,901,049 | $805.1M | 0.3% | −1,555,448−18.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,129,075 | $795.7M | 0.3% | −285,574−11.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 654,488 | $768.9M | 0.2% | −78,644−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,569,039 | $761.4M | 0.2% | −1,646,941−22.8% | Reduced | History |
| APHAmphenol Corp | CL A | 4,273,766 | $753.6M | 0.2% | −753,968−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,552,506 | $717.8M | 0.2% | +211,252+9.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,128,915 | $692.5M | 0.2% | −2,481,534−37.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,904,348 | $685.5M | 0.2% | +237,844+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,354,112 | $678.9M | 0.2% | −489,971−26.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,487,804 | $672.5M | 0.2% | +233,462+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,884,734 | $664.7M | 0.2% | −596,806−24.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 474,132 | $655.4M | 0.2% | −81,676−14.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,113,242 | $646.0M | 0.2% | −168,954−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,024,396 | $640.6M | 0.2% | −2,783,274−28.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,163,606 | $638.7M | 0.2% | +1,652,628+109.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,354,518 | $638.5M | 0.2% | −432,521−9.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,813,167 | $632.1M | 0.2% | +190,543+5.3% | Added | History |
| SUSuncor Energy Inc | Stock | 11,560,839 | $620.6M | 0.2% | +3,728,669+47.6% | Added | History |
| TERTeradyne, Inc | Stock | 1,281,018 | $619.8M | 0.2% | −105,696−7.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,152,100 | $618.1M | 0.2% | +3,263,066+83.9% | Added | – |
| HONHoneywell International Inc | Stock | 2,749,380 | $615.6M | 0.2% | +2,749,380 | New | History |
| BNSBank of Nova Scotia | COM | 7,046,510 | $611.9M | 0.2% | +2,041,985+40.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,884,606 | $608.6M | 0.2% | +591,313+18.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,826,506 | $595.8M | 0.2% | +1,426,008+32.4% | Added | – |
| KOCoca Cola Co | Stock | 7,090,856 | $576.3M | 0.2% | −3,648,694−34.0% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 8,314,226 | $570.4M | 0.2% | +1,405,470+20.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,539,367 | $567.1M | 0.2% | −431,106−21.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738,037 | $563.2M | 0.2% | −234,103−24.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,290,153 | $556.6M | 0.2% | +548,716+74.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 568,334 | $548.4M | 0.2% | −101,494−15.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,061,233 | $546.8M | 0.2% | +170,463+19.1% | Added | History |
| WFCWells Fargo & Company | Stock | 6,611,146 | $546.3M | 0.2% | −1,068,207−13.9% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,130,944 | $546.3M | 0.2% | −423,236−27.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,481,381 | $538.4M | 0.2% | +3,046,855+88.7% | Added | – |
| PPLPPL Corp | COM | 14,738,460 | $535.7M | 0.2% | +1,352,962+10.1% | Added | History |
| WDCWestern Digital Corp | COM | 832,598 | $531.8M | 0.2% | −217,435−20.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,629,547 | $527.5M | 0.2% | −510,832−16.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,863,635 | $518.1M | 0.2% | −1,743,406−37.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,319,216 | $514.3M | 0.2% | +70,901+5.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,616,198 | $513.2M | 0.2% | +1,067,622+194.6% | Added | History |
| COPConocoPhillips | Stock | 4,919,833 | $511.5M | 0.2% | −967,749−16.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 2,302,561 | $509.1M | 0.2% | +2,302,561 | New | History |
| CBChubb Ltd | Stock | 1,475,852 | $502.9M | 0.2% | +225,252+18.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,477,862 | $494.8M | 0.2% | +716,241+94.0% | Added | History |
| GLWCorning Inc | COM | 1,900,805 | $485.5M | 0.2% | −581,368−23.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,524,467 | $485.0M | 0.2% | +2,832,542+76.7% | Added | History |
Options (459)
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 459 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $60.4B | $2.21B |
| Invesco QQQ Trust Series I46090E103 | ETF | $17.3B | $10.5B |
| MSFTMicrosoft Corp | Stock | $1.09B | $23.2B |
| iShares Russell 2000 ETF464287655 | ETF | $10.2B | $4.09B |
| VanEck Semiconductor ETF92189F676 | ETF | $6.20B | $369.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.04B | $560.3M |
| MUMicron Technology Inc | Stock | $4.38B | $321.0M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $1.36B | $1.37B |
| GOOGLAlphabet Inc. | Stock | $1.56B | $952.2M |
| AAPLApple Inc. | Stock | $1.93B | $192.2M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.33B | $692.0M |
| CATCaterpillar Inc | Stock | $1.89B | $104.8M |
| METAMeta Platforms, Inc. | Stock | $769.5M | $1.14B |
| NVDANVIDIA Corp | Stock | $871.0M | $1.00B |
| AMZNAmazon Com Inc | Stock | $1.05B | $820.7M |
| iShares Semiconductor ETF464287523 | ETF | $1.80B | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $532.3M | $1.12B |
| TSLATesla, Inc. | Stock | $1.17B | $436.1M |
| iShares Inc464286772 | MSCI STH KOR ETF | $471.1M | $1.12B |
| AMDAdvanced Micro Devices Inc | Stock | $1.21B | $277.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.24B | $39.8M |
| ARMArm Holdings PLC | ADR | $1.05B | $97.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $485.4M | $559.9M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $958.1M |
| AVGOBroadcom Inc. | Stock | $705.0M | $198.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $266.2M | $624.0M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $591.0M | $205.7M |
| SHOPShopify Inc. | Stock | $125.3M | $474.8M |
| BABAAlibaba Group Holding Ltd | ADR | $443.9M | $121.3M |
| GOOGAlphabet Inc. | Stock | $459.3M | $96.6M |
| iShares MSCI Eafe ETF464287465 | ETF | $257.6M | $297.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $164.3M | $360.8M |
| MRVLMarvell Technology, Inc. | COM | $493.9M | $29.8M |
| VRTVertiv Holdings Co | COM CL A | $501.3M | $11.7M |
| INTCIntel Corp | Stock | $430.3M | $69.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $423.5M | $68.2M |
| LRCXLam Research Corp | Stock | $449.7M | $21.7M |
| WDCWestern Digital Corp | COM | $468.6M | $191.6K |
| JPMJPMorgan Chase & Co | Stock | $349.6M | $116.2M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $465.7M | – |
| XOMExxonMobil Holdings Corp | COM | $81.4M | $380.9M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $218.6M | $171.1M |
| BACBank of America Corp | Stock | $150.4M | $215.1M |
| RCLRoyal Caribbean Cruises Ltd | COM | $238.1M | $95.3M |
| UNHUnitedHealth Group Inc | Stock | $196.8M | $125.8M |
| KLACKLA Corp | COM NEW | $15.4M | $295.0M |
| IBITiShares Bitcoin Trust ETF | ETF | $201.1M | $109.2M |
| QCOMQualcomm Inc | Stock | $187.0M | $102.1M |
| WMTWalmart Inc. | Stock | $214.3M | $69.1M |
| CDNSCadence Design Systems Inc | Stock | $132.2M | $150.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $262.9M | – |
| GEVGE Vernova Inc. | Stock | $180.2M | $80.2M |
| AKAMAkamai Technologies Inc | COM | $16.8M | $238.0M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $223.7M | $23.0M |
| TGTTarget Corp | Stock | $70.1M | $172.0M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $157.2M | $82.2M |
| ECHOEchoStar CORP | CL A | $25.4M | $212.6M |
| ORCLOracle Corp | Stock | $157.8M | $78.0M |
| NFLXNetflix Inc | Stock | $223.1M | $10.7M |
| ETNEaton Corp plc | Stock | $231.8M | – |
| RDDTReddit, Inc. | Stock | – | $224.6M |
| HDHome Depot, Inc. | Stock | $8.82M | $214.0M |
| WWayfair Inc. | CL A | $73.9M | $147.2M |
| DELLDell Technologies Inc. | Stock | $173.4M | $46.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $218.8M | – |
| WFCWells Fargo & Company | Stock | $79.8M | $132.2M |
| IBMInternational Business Machines Corp | Stock | $63.5M | $144.8M |
| LLYEli Lilly & Co | Stock | $161.1M | $46.8M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $111.1M | $83.4M |
| WMBWilliams Companies, Inc. | COM | $194.0M | – |
| COSTCostco Wholesale Corp | Stock | $105.8M | $84.2M |
| SNDKSandisk Corp | COM | $26.1M | $159.8M |
| CMGChipotle Mexican Grill Inc | COM | $144.7M | $40.8M |
| PFEPfizer Inc | Stock | $168.3M | $8.26M |
| SNOWSnowflake Inc. | Stock | $93.6M | $77.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $168.2M | – |
| MAMastercard Inc | Stock | $159.2M | $4.06M |
| CCJCameco Corp | Stock | $160.6M | $1.06M |
| WPMWheaton Precious Metals Corp. | COM | $154.4M | – |
| ADIAnalog Devices Inc | Stock | $46.8M | $105.6M |
| AMATApplied Materials Inc | Stock | $21.9M | $125.9M |
| MCHPMicrochip Technology Inc | Stock | $4.56M | $141.4M |
| SBUXStarbucks Corp | Stock | $104.4M | $33.2M |
| FCXFreeport-McMoran Inc | Stock | $88.9M | $44.4M |
| TMUST-Mobile US, Inc. | Stock | – | $132.6M |
| CVXChevron Corp | Stock | $124.4M | $4.84M |
| BURLBurlington Stores, Inc. | COM | $125.5M | – |
| AALAmerican Airlines Group Inc. | Stock | $122.9M | – |
| SLViShares Silver Trust | ETF | $56.1M | $64.7M |
| SPOTSpotify Technology S.A. | Stock | $92.5M | $27.2M |
| CRWVCoreWeave, Inc. | Stock | $84.8M | $33.1M |
| DALDelta Air Lines, Inc. | COM NEW | $92.0M | $24.2M |
| RTXRTX Corp | Stock | $21.1M | $94.9M |
| AMGNAmgen Inc | Stock | $30.9M | $83.6M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $57.2M | $57.2M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $9.46M | $104.0M |
| PLTRPalantir Technologies Inc. | Stock | $92.8M | $20.4M |
| CICigna Group | Stock | $51.0M | $60.1M |
| GPNGlobal Payments Inc | Stock | $2.90M | $108.0M |
| SNPSSynopsys Inc | COM | $102.6M | – |
Sold out since Q1 2026 (249)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 249 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 2,743,985 | $488.1M | 0.2% | History |
| ALSumisho Air Lease Corp | CL A | 1,655,047 | $107.5M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,712,516 | $60.2M | <0.1% | History |
| HOLXHologic Inc | COM | 746,127 | $56.4M | <0.1% | History |
| SEESealed Air Corp | COM | 1,135,577 | $47.8M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 926,808 | $37.1M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 669,601 | $35.3M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 308,014 | $24.6M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 207,642 | $23.8M | <0.1% | History |
| SPDR Series Trust78468R424 | STATE STREET SPD | 800,000 | $19.7M | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,338,482 | $19.4M | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 537,061 | $10.8M | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $10.8M | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 125,200 | $10.3M | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,147 | $9.74M | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 2,188,868 | $9.50M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 174,279 | $8.14M | <0.1% | History |
| WPPWPP plc | ADR | 420,000 | $6.53M | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 519,223 | $6.05M | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $5.52M | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $4.50M | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 98,327 | $3.96M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,600 | $3.89M | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3.57M | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 32,000 | $2.82M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.67M | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $2.67M | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 118,383 | $2.54M | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 32,500 | $2.36M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1.92M | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 54,219 | $1.82M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 141,613 | $1.77M | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 205,536 | $1.65M | <0.1% | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $1.29M | <0.1% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1.26M | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 31,320 | $1.23M | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 23,173 | $1.17M | <0.1% | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1.14M | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 975 | $1.13M | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $1.11M | <0.1% | – |
| VREVeris Residential, Inc. | COM | 58,123 | $1.10M | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 32,655 | $1.04M | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,000 | $1.03M | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 199,119 | $1.00M | <0.1% | History |
| Investment Managers Ser Tr I46152A650 | TRADR 2X LONG LI | 32,484 | $950.5K | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $889.9K | <0.1% | – |
| FFICFlushing Financial Corp | COM | 57,646 | $885.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A387 | DAILY MSCI SOUTH | 3,042 | $864.3K | <0.1% | – |
| OSOneStream, Inc. | CL A | 33,072 | $793.7K | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $772.2K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 18,504 | $737.0K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 42,308 | $698.9K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 25,836 | $689.6K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 61,631 | $666.8K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 30,163 | $646.7K | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 59,315 | $637.0K | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 58,822 | $618.2K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 46,238 | $552.1K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 32,318 | $549.4K | <0.1% | History |
| ONTFON24 Inc. | COM | 55,949 | $453.2K | <0.1% | History |
| PRAProassurance Corp | COM | 15,675 | $387.5K | <0.1% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $385.6K | <0.1% | – |
| UDMYUdemy, Inc. | COM | 83,154 | $384.2K | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $374.4K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 25,842 | $364.1K | <0.1% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 33,533 | $352.1K | <0.1% | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 86,692 | $334.6K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 15,967 | $333.6K | <0.1% | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $313.9K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 28,625 | $309.4K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 42,109 | $293.5K | <0.1% | History |
| NVRIEnviri Corp | COM | 14,452 | $283.5K | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 7,028 | $282.7K | <0.1% | History |
| SRLScully Royalty Ltd. | COM SHS | 35,554 | $278.0K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 6,922 | $274.9K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,426 | $245.4K | <0.1% | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 8,559 | $228.9K | <0.1% | – |
| HEREHere Group Ltd | ADS | 64,368 | $227.9K | <0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $225.6K | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 200,000 | $216.0K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 108,929 | $212.4K | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $209.1K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,375 | $208.2K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 24,096 | $200.5K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 4,490 | $193.6K | <0.1% | – |
| DFDVDeFi Development Corp. | COM | 58,482 | $192.4K | <0.1% | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $180.5K | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 13,338 | $178.2K | <0.1% | History |
| ACETAdicet Bio, Inc. | COM NEW | 25,000 | $170.3K | <0.1% | History |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 2,894 | $169.7K | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $167.0K | <0.1% | – |
| BSACBanco Santander Chile | SP ADR REP COM | 4,782 | $159.7K | <0.1% | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $152.8K | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $152.5K | <0.1% | – |
| GEOSGeospace Technologies Corp | COM | 11,866 | $144.8K | <0.1% | History |
| Investment Managers Ser Tr I46152A569 | TRADR 2X LONG CO | 5,750 | $144.0K | <0.1% | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 4,107 | $119.4K | <0.1% | – |
| STKLSunOpta Inc. | COM | 18,136 | $117.5K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 16,052 | $107.7K | <0.1% | History |
| UANCVR Partners, LP | COM | 839 | $106.3K | <0.1% | History |