Barclays PLC
- SEC CIK
- 0000312069
- Latest filing
- Nov 6, 2026
Holdings in Q3 2026
Institution overviewHoldings as of Sep 30, 2026, filed Nov 6, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 4,566
- −82 vs. Q2 2026
- Portfolio value
- $296.4B
- −$20.3B (−6.4%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 398,378,171 | $26.6B | 9.0% | −541,455,169−57.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 60,376,672 | $21.4B | 7.2% | +48,854,736+424.0% | Added | History |
| NVDANVIDIA Corp | Stock | 73,401,778 | $16.8B | 5.7% | +12,603,808+20.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,657,437 | $11.1B | 3.7% | −1,850,403−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 24,783,439 | $8.25B | 2.8% | −5,700,800−18.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,583,905 | $7.01B | 2.4% | −425,295−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,378,506 | $6.57B | 2.2% | +297,001+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,155,816 | $6.25B | 2.1% | +528,347+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,560,922 | $6.17B | 2.1% | +3,886,008+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,933,416 | $5.03B | 1.7% | +357,844+5.4% | Added | History |
| INTCIntel Corp | Stock | 40,867,315 | $4.91B | 1.7% | +19,394,497+90.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,148,632 | $4.69B | 1.6% | −729,067−10.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,823,114 | $4.17B | 1.4% | −1,474,271−17.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,977,398 | $3.30B | 1.1% | +369,848+3.8% | Added | History |
| VVisa Inc. | Stock | 9,016,279 | $3.24B | 1.1% | −1,714,084−16.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,793,880 | $2.66B | 0.9% | −828,121−9.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,864,633 | $1.92B | 0.6% | −541,359−12.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,817,027 | $1.91B | 0.6% | +52,242+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,494,732 | $1.79B | 0.6% | +51,318+1.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 9,549,739 | $1.54B | 0.5% | +2,957,336+44.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,606,509 | $1.45B | 0.5% | +161,966+11.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,458,416 | $1.44B | 0.5% | −290,764−5.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,999,593 | $1.40B | 0.5% | +148,497+3.1% | Added | History |
| VLOValero Energy Corp | Stock | 3,522,524 | $1.37B | 0.5% | +142,218+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,919,824 | $1.33B | 0.4% | −373,069−11.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,978,400 | $1.28B | 0.4% | +823,151+13.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,762,711 | $1.26B | 0.4% | +111,116+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,509,550 | $1.25B | 0.4% | +310,767+7.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,595,691 | $1.23B | 0.4% | −305,358−4.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,761,081 | $1.22B | 0.4% | +14,007,464+798.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,021,800 | $1.20B | 0.4% | −110,920−3.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,073,041 | $1.18B | 0.4% | +55,109+0.9% | Added | History |
| BACBank of America Corp | Stock | 21,591,605 | $1.18B | 0.4% | −13,004,693−37.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,356,086 | $1.14B | 0.4% | +756,254+4.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,895,240 | $1.13B | 0.4% | +1,851,836+20.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,394,844 | $1.13B | 0.4% | +477,825+52.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,261,508 | $1.11B | 0.4% | −754,007−15.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,310,060 | $1.10B | 0.4% | +2,473,377+36.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,711,502 | $1.08B | 0.4% | −79,249−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,453,941 | $1.08B | 0.4% | −1,277,000−46.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,712,019 | $1.05B | 0.4% | +47,976+0.5% | Added | History |
| SNDKSandisk Corp | COM | 598,882 | $1.04B | 0.4% | +223,877+59.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,413,353 | $1.04B | 0.4% | +873,399+34.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,100,727 | $1.00B | 0.3% | +157,647+16.7% | Added | History |
| LLYEli Lilly & Co | Stock | 862,893 | $998.4M | 0.3% | −280,998−24.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,798,423 | $991.8M | 0.3% | −200,519−10.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,309,811 | $918.0M | 0.3% | +15,577+1.2% | Added | – |
| ORCLOracle Corp | Stock | 6,572,289 | $902.4M | 0.3% | +328,220+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,705,213 | $898.6M | 0.3% | −199,135−2.9% | Reduced | History |
| TTETotalEnergies SE | ACT | 10,489,229 | $896.8M | 0.3% | +4,918,909+88.3% | Added | History |
| SNPSSynopsys Inc | COM | 2,056,364 | $894.4M | 0.3% | −45,284−2.2% | Reduced | History |
| SUSuncor Energy Inc | Stock | 13,154,897 | $892.8M | 0.3% | +1,594,058+13.8% | Added | History |
| CCitigroup Inc | Stock | 6,800,493 | $880.5M | 0.3% | +582,911+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,390,354 | $877.5M | 0.3% | −1,036,945−30.3% | Reduced | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 11,709,055 | $857.2M | 0.3% | +11,046,434+1,667.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,067,939 | $812.2M | 0.3% | +115,791+3.9% | AddedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 3,364,306 | $772.3M | 0.3% | −520,300−13.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,095,088 | $739.2M | 0.2% | −259,024−19.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,993,097 | $725.5M | 0.2% | −1,800,800−26.5% | Reduced | History |
| MSMorgan Stanley | Stock | 3,727,249 | $701.0M | 0.2% | −277,794−6.9% | Reduced | History |
| LINLinde PLC | Stock | 1,469,038 | $697.3M | 0.2% | −192,467−11.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,651,574 | $696.2M | 0.2% | +324,901+24.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,695,093 | $682.1M | 0.2% | +340,575+7.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,059,601 | $672.9M | 0.2% | +507,095+19.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,257,467 | $642.2M | 0.2% | +372,733+19.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 680,215 | $627.4M | 0.2% | +111,881+19.7% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,052,714 | $611.4M | 0.2% | +3,181,117+365.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,001,115 | $609.7M | 0.2% | −359,666−26.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,637,418 | $609.1M | 0.2% | +149,614+6.0% | Added | History |
| APHAmphenol Corp | CL A | 7,214,694 | $608.2M | 0.2% | −1,332,838−15.6% | ReducedConverted for a 2-for-1 split | History |
| TERTeradyne, Inc | Stock | 1,479,903 | $593.3M | 0.2% | +198,885+15.5% | Added | History |
| COFCapital One Financial Corp | Stock | 3,067,638 | $592.3M | 0.2% | +438,091+16.7% | Added | History |
| WFCWells Fargo & Company | Stock | 7,014,655 | $561.5M | 0.2% | +403,509+6.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,845,878 | $555.6M | 0.2% | +19,372+0.3% | Added | – |
| COPConocoPhillips | Stock | 4,314,840 | $540.0M | 0.2% | −604,993−12.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 399,179 | $537.8M | 0.2% | −74,953−15.8% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 9,901,429 | $535.7M | 0.2% | +1,587,203+19.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 556,278 | $528.7M | 0.2% | −98,210−15.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,563,640 | $528.5M | 0.2% | −91,941−2.5% | Reduced | History |
| ETREntergy Corp | COM | 5,280,161 | $524.1M | 0.2% | +1,185,741+29.0% | Added | History |
| CVXChevron Corp | Stock | 2,539,095 | $518.5M | 0.2% | −1,274,072−33.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,771,383 | $513.1M | 0.2% | +95,083+2.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,122,218 | $504.1M | 0.2% | −1,012,759−32.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,211,537 | $492.6M | 0.2% | −2,548−0.2% | Reduced | History |
| PPLPPL Corp | COM | 14,671,257 | $482.5M | 0.2% | −67,203−0.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,349,025 | $480.2M | 0.2% | +218,081+19.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,144,378 | $477.8M | 0.2% | −880,018−12.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,883,044 | $475.0M | 0.2% | +6,298,784+137.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,141,208 | $468.2M | 0.2% | −1,972,034−38.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,959,750 | $466.7M | 0.2% | +141,807+5.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,933,844 | $464.0M | 0.2% | +110,278+6.0% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 5,210,952 | $454.1M | 0.2% | +2,538,612+95.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,061,944 | $453.2M | 0.2% | −257,272−19.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 815,259 | $438.6M | 0.1% | −474,894−36.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,400,191 | $437.3M | 0.1% | −728,884−34.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 455,562 | $435.3M | 0.1% | −13,447−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,965,472 | $427.4M | 0.1% | −2,125,384−30.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,932,574 | $425.9M | 0.1% | −1,814,227−10.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,167,798 | $416.5M | 0.1% | −1,313,583−20.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,075,543 | $409.6M | 0.1% | −463,824−30.1% | Reduced | History |
Options (521)
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 521 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $36.6B | $3.98B |
| MSFTMicrosoft Corp | Stock | $1.88B | $35.1B |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.1B | $12.5B |
| iShares Russell 2000 ETF464287655 | ETF | $9.54B | $5.03B |
| VanEck Semiconductor ETF92189F676 | ETF | $6.20B | $669.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.70B | $1.92B |
| AAPLApple Inc. | Stock | $2.24B | $895.6M |
| METAMeta Platforms, Inc. | Stock | $1.02B | $1.62B |
| MUMicron Technology Inc | Stock | $1.91B | $395.0M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $426.4M | $1.80B |
| ARMArm Holdings PLC | ADR | $2.08B | $93.7M |
| GOOGLAlphabet Inc. | Stock | $1.37B | $807.7M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.05B | $869.4M |
| NVDANVIDIA Corp | Stock | $1.03B | $732.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $281.4M | $1.48B |
| AMZNAmazon Com Inc | Stock | $920.1M | $833.7M |
| AMDAdvanced Micro Devices Inc | Stock | $1.19B | $502.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $364.4M | $1.24B |
| TSLATesla, Inc. | Stock | $1.12B | $443.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.43B | $61.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.00B | $367.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $549.4M | $538.6M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $585.1M | $478.2M |
| IBITiShares Bitcoin Trust ETF | ETF | $386.8M | $401.4M |
| MRVLMarvell Technology, Inc. | COM | $682.0M | $83.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $423.5M | $287.1M |
| VLOValero Energy Corp | Stock | $662.0M | – |
| PLTRPalantir Technologies Inc. | Stock | $567.8M | $71.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $441.6M | $126.2M |
| AVGOBroadcom Inc. | Stock | $274.5M | $292.1M |
| iShares Inc464286772 | MSCI STH KOR ETF | $159.1M | $394.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $479.6M | $71.7M |
| MRNAModerna, Inc. | Stock | $399.8M | $142.8M |
| MDTMedtronic plc | Stock | $293.4K | $536.1M |
| INTCIntel Corp | Stock | $306.6M | $158.4M |
| SNDKSandisk Corp | COM | $187.9M | $268.1M |
| GOOGAlphabet Inc. | Stock | $333.8M | $118.9M |
| SHOPShopify Inc. | Stock | $348.2M | $104.3M |
| BABAAlibaba Group Holding Ltd | ADR | $311.0M | $132.4M |
| QCOMQualcomm Inc | Stock | $196.1M | $229.2M |
| GEVGE Vernova Inc. | Stock | $286.6M | $135.6M |
| UNHUnitedHealth Group Inc | Stock | $281.6M | $134.4M |
| CRWVCoreWeave, Inc. | Stock | $208.1M | $192.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $279.2M | $104.9M |
| VRTVertiv Holdings Co | COM CL A | $365.6M | $12.2M |
| LLYEli Lilly & Co | Stock | $261.6M | $77.9M |
| BACBank of America Corp | Stock | $136.7M | $187.6M |
| TMOThermo Fisher Scientific Inc. | Stock | $276.1M | $46.2M |
| CVXChevron Corp | Stock | $23.2M | $283.3M |
| UBERUber Technologies, Inc | Stock | $144.8M | $155.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $81.1M | $203.3M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $135.0M | $137.5M |
| PANWPalo Alto Networks Inc | Stock | $146.2M | $126.3M |
| AKAMAkamai Technologies Inc | COM | $25.7M | $239.6M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $213.4M | $35.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $172.2M | $76.2M |
| RDDTReddit, Inc. | Stock | $9.67M | $231.9M |
| APHAmphenol Corp | CL A | $239.2M | – |
| BURLBurlington Stores, Inc. | COM | $235.0M | $213.8K |
| ADBEAdobe Inc. | Stock | $95.6M | $139.4M |
| HUMHumana Inc | Stock | $138.9M | $86.6M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $224.8M | – |
| NFLXNetflix Inc | Stock | $203.5M | $17.6M |
| SNOWSnowflake Inc. | Stock | $109.4M | $105.0M |
| JPMJPMorgan Chase & Co | Stock | $75.5M | $137.5M |
| JNJJohnson & Johnson | Stock | $29.0M | $183.9M |
| TGTTarget Corp | Stock | $56.5M | $154.2M |
| WDCWestern Digital Corp | COM | $198.8M | $11.5M |
| WWayfair Inc. | CL A | $94.4M | $110.8M |
| ORCLOracle Corp | Stock | $111.7M | $92.1M |
| MSTRStrategy Inc | Stock | $144.3M | $57.7M |
| RIOTRiot Platforms, Inc. | COM | $187.8M | $8.73M |
| CEGConstellation Energy Corp | Stock | $163.1M | $31.4M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $141.2M | $52.5M |
| MAMastercard Inc | Stock | $181.3M | $11.5M |
| TMUST-Mobile US, Inc. | Stock | $3.41M | $188.4M |
| MRKMerck & Co., Inc. | Stock | $38.2M | $152.3M |
| ECHOEchoStar CORP | CL A | $8.68M | $180.2M |
| WPMWheaton Precious Metals Corp. | COM | $183.9M | – |
| KKRKKR & Co. Inc. | COM | $182.5M | – |
| WMBWilliams Companies, Inc. | COM | $180.1M | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $82.6M | $93.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $163.9M | $12.5M |
| GSGoldman Sachs Group Inc | Stock | $67.2M | $109.0M |
| VSTVistra Corp. | Stock | $164.2M | $9.08M |
| IBMInternational Business Machines Corp | Stock | $86.7M | $85.6M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $72.8M | $97.8M |
| DALDelta Air Lines, Inc. | COM NEW | $71.0M | $98.6M |
| AMGNAmgen Inc | Stock | $132.6M | $37.0M |
| CRMSalesforce, Inc. | Stock | $44.7M | $121.4M |
| BEBloom Energy Corp | COM CL A | $59.8M | $104.4M |
| CDNSCadence Design Systems Inc | Stock | $83.9M | $77.0M |
| NVONovo Nordisk A S | ADR | $41.4M | $109.2M |
| GPNGlobal Payments Inc | Stock | – | $147.0M |
| LITELumentum Holdings Inc. | COM | $75.8M | $66.8M |
| COSTCostco Wholesale Corp | Stock | $37.4M | $101.1M |
| DELLDell Technologies Inc. | Stock | $64.5M | $70.3M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $66.4M | $66.4M |
| WFCWells Fargo & Company | Stock | $129.6M | $1.79M |
| CATCaterpillar Inc | Stock | $103.2M | $15.2M |
Sold out since Q2 2026 (361)
Positions held at the end of Q2 2026 that are gone from this filing.
The largest 100 of 361 by value last quarter.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 5,569,039 | $761.4M | 0.2% | History |
| WBSWebster Financial Corp | COM | 4,776,825 | $365.0M | 0.1% | History |
| NUVLNuvalent, Inc. | COM | 1,268,265 | $156.6M | <0.1% | History |
| EAElectronic Arts Inc. | COM | 682,124 | $139.9M | <0.1% | History |
| OKEONEOK Inc | COM | 1,205,489 | $104.8M | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 190,043 | $67.4M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 321,943 | $60.7M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,343,554 | $45.5M | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 241,299 | $17.3M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 432,299 | $14.4M | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 232,369 | $14.2M | <0.1% | – |
| GFUZGeneral Fusion Group Ltd. | Equity | 900,000 | $9.23M | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 119,841 | $7.31M | <0.1% | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $6.02M | <0.1% | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $5.68M | <0.1% | – |
| GTLSChart Industries Inc | COM | 24,788 | $5.18M | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 194,400 | $5.14M | <0.1% | – |
| XPROExpro Ltd | COM | 345,989 | $5.11M | <0.1% | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 98,779 | $4.91M | <0.1% | History |
| Graniteshares ETF Tr38747R678 | 2X LONG MU DAILY | 126,400 | $4.65M | <0.1% | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 122,451 | $4.58M | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,088 | $4.23M | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 1,519,411 | $3.71M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 146,207 | $3.64M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 832,682 | $3.38M | <0.1% | History |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 68,923 | $3.10M | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 110,570 | $3.09M | <0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 20,031 | $2.66M | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 55,751 | $2.48M | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 192,362 | $2.25M | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 29,900 | $1.92M | <0.1% | – |
| Orla MNG Ltd New68634K106 | COM | 192,744 | $1.89M | <0.1% | – |
| WVEWave Life Sciences, Inc. | SHS | 309,580 | $1.80M | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 142,933 | $1.65M | <0.1% | History |
| YALAYalla Group Ltd | ADS | 295,783 | $1.62M | <0.1% | History |
| LAESSEALSQ Corp | ORD SHS | 514,556 | $1.62M | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 31,371 | $1.56M | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,452 | $1.48M | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 719,918 | $1.42M | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 41,602 | $1.31M | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 37,260 | $1.30M | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 7,832,522 | $1.29M | <0.1% | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 2,771 | $1.24M | <0.1% | History |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 24,642 | $1.20M | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 27,400 | $1.15M | <0.1% | – |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 108,920 | $1.15M | <0.1% | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 318,250 | $1.03M | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 26,140 | $1.03M | <0.1% | History |
| ATAIAtaiBeckley Inc. | COM SHS | 179,877 | $948.0K | <0.1% | History |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 500,000 | $905.0K | <0.1% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $843.0K | <0.1% | – |
| TGBTrekor Metals Ltd | COM | 117,783 | $833.9K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 2,282,403 | $828.7K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,132 | $793.7K | <0.1% | – |
| TBPHTheravance Biopharma, Inc. | COM | 42,525 | $722.9K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 395,641 | $668.6K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 207,293 | $655.0K | <0.1% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 65,942 | $619.2K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 40,077 | $497.4K | <0.1% | – |
| ENGNenGene Therapeutics Inc. | COM | 282,515 | $488.8K | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 32,958 | $485.5K | <0.1% | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $479.6K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 13,906 | $462.8K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 251,173 | $457.1K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 20,652 | $438.2K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 26,385 | $435.6K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 520,659 | $390.5K | <0.1% | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $369.8K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,268 | $353.7K | <0.1% | History |
| Patk703343AG8 | 12/01/2028 | – | $346.9K | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $343.8K | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $342.0K | <0.1% | – |
| TALKTalkspace, Inc. | COM | 65,682 | $341.5K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,989 | $333.6K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,632 | $326.5K | <0.1% | – |
| DMRADamora Therapeutics, Inc. | COM NEW | 10,525 | $273.8K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,868 | $249.5K | <0.1% | – |
| WSRWhitestone REIT | COM | 13,130 | $248.9K | <0.1% | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 1,060,719 | $244.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,073 | $213.8K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 16,046 | $212.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 5,000 | $194.4K | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $192.1K | <0.1% | – |
| VMETVersamet Royalties Corp | COM NEW | 15,592 | $191.8K | <0.1% | History |
| TBRGTruBridge, Inc. | COM | 7,163 | $187.7K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 3,593 | $168.2K | <0.1% | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $159.7K | <0.1% | – |
| VTEXVtex | SHS CL A | 39,692 | $158.8K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 8,576 | $156.8K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 75,076 | $153.9K | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 3,253 | $149.3K | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 30,983 | $148.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,160 | $143.8K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 3,200 | $132.6K | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 4,055 | $128.4K | <0.1% | History |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 12,228 | $127.5K | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $121.9K | <0.1% | – |
| LPROOpen Lending Corp | COM | 38,113 | $118.5K | <0.1% | History |
| UVIXVS Trust | ETF | 35,381 | $109.3K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 46,154 | $106.2K | <0.1% | History |