Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3,979
- +51 vs. Q2 2021
- Portfolio value
- $394.5B
- −$12.0B (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,924,056 | $7.87B | 2.0% | −201,009−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,005,731 | $6.59B | 1.7% | −114,949−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,148,460 | $5.82B | 1.5% | +183,436+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,008,152 | $5.37B | 1.4% | −82,848−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 37,051,005 | $5.24B | 1.3% | +1,832,251+5.2% | Added | History |
| BACBank of America Corp | Stock | 60,862,310 | $2.58B | 0.7% | −1,557,584−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,452,988 | $2.53B | 0.6% | +1,092,139+7.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,087,264 | $2.36B | 0.6% | −291,020−3.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 29,534,698 | $2.35B | 0.6% | −91,634−0.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 40,272,509 | $2.34B | 0.6% | +1,619,925+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 830,636 | $2.21B | 0.6% | +26,967+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,225,745 | $2.12B | 0.5% | +726,869+7.7% | AddedConverted for a 4-for-1 split | History |
| ADBEAdobe Inc. | Stock | 3,570,001 | $2.06B | 0.5% | +227,439+6.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 28,360,604 | $2.05B | 0.5% | −2,275,366−7.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,168,174 | $1.96B | 0.5% | −1,072,854−6.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,497,542 | $1.93B | 0.5% | −337,738−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 41,077,680 | $1.91B | 0.5% | +2,710,324+7.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 22,229,170 | $1.90B | 0.5% | +4,924,243+28.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,513,874 | $1.86B | 0.5% | +1,178,956+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,964,920 | $1.85B | 0.5% | +7,850,030+30.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,564,656 | $1.78B | 0.5% | −43,180−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,291,536 | $1.78B | 0.5% | +59,977+1.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,573,564 | $1.76B | 0.4% | +33,922+0.2% | Added | History |
| GMGeneral Motors Co | COM | 31,995,334 | $1.69B | 0.4% | +258,975+0.8% | Added | History |
| VVisa Inc. | Stock | 7,475,724 | $1.67B | 0.4% | −696,044−8.5% | Reduced | History |
| DISWalt Disney Co | Stock | 9,635,117 | $1.63B | 0.4% | −418,251−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,929,783 | $1.61B | 0.4% | +3,523,694+146.4% | Added | History |
| AMATApplied Materials Inc | Stock | 12,390,475 | $1.60B | 0.4% | −3,267,732−20.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 670,658 | $1.59B | 0.4% | −4,044−0.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 12,484,911 | $1.57B | 0.4% | −197,753−1.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 33,915,896 | $1.56B | 0.4% | +843,394+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,626,344 | $1.54B | 0.4% | −230,414−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 17,788,165 | $1.53B | 0.4% | +2,149,110+13.7% | Added | History |
| CVSCVS Health Corp | Stock | 18,011,567 | $1.53B | 0.4% | +4,645,402+34.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,365,455 | $1.52B | 0.4% | +207,310+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,461,290 | $1.46B | 0.4% | +5,687,973+41.3% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,832,052 | $1.44B | 0.4% | +3,876,606+32.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,287,393 | $1.40B | 0.4% | +42,035+1.9% | Added | History |
| KOCoca Cola Co | Stock | 26,597,054 | $1.40B | 0.4% | −791,986−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 13,482,487 | $1.37B | 0.3% | +1,859,425+16.0% | Added | History |
| MAMastercard Inc | Stock | 3,922,693 | $1.36B | 0.3% | −199,932−4.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,214,112 | $1.36B | 0.3% | +2,329,670+21.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,773,386 | $1.30B | 0.3% | +4,395,168+130.1% | Added | History |
| MDTMedtronic plc | Stock | 10,003,738 | $1.25B | 0.3% | +587,934+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,758,891 | $1.22B | 0.3% | −4,000,952−31.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,572,345 | $1.22B | 0.3% | +105,117+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,685,817 | $1.21B | 0.3% | −142,821−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 17,740,732 | $1.20B | 0.3% | +348,257+2.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,932,928 | $1.18B | 0.3% | +2,694,620+20.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,895,540 | $1.18B | 0.3% | +423,614+28.8% | Added | History |
| CCitigroup Inc | Stock | 16,670,232 | $1.17B | 0.3% | +642,825+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,032,413 | $1.16B | 0.3% | −707,723−12.3% | Reduced | History |
| TGTTarget Corp | Stock | 5,036,558 | $1.15B | 0.3% | −362,242−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,230,755 | $1.15B | 0.3% | +144,494+0.7% | Added | History |
| INTCIntel Corp | Stock | 21,256,610 | $1.13B | 0.3% | −868,586−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,302,865 | $1.12B | 0.3% | +11,593+0.5% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 3,060,292 | $1.11B | 0.3% | +580,484+23.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 79,514,781 | $1.11B | 0.3% | +1,977,455+2.6% | Added | History |
| TAT&T Inc. | Stock | 41,048,270 | $1.11B | 0.3% | +3,005,913+7.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,955,310 | $1.10B | 0.3% | +671,275+29.4% | Added | History |
| EQIXEquinix Inc | COM | 1,373,922 | $1.09B | 0.3% | +149,404+12.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 19,461,493 | $1.07B | 0.3% | −1,036,482−5.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,986,934 | $1.06B | 0.3% | +402,767+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,529,531 | $1.05B | 0.3% | +2,658,281+54.6% | Added | History |
| AVTRAvantor, Inc. | COM | 25,615,809 | $1.05B | 0.3% | −2,792,426−9.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,265,895 | $1.04B | 0.3% | −334,101−9.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 4,263,822 | $1.03B | 0.3% | −1,368,588−24.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,127,667 | $1.03B | 0.3% | −85,950−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,931,939 | $1.00B | 0.3% | −131,423−2.6% | Reduced | History |
| EXCExelon Corp | Stock | 20,536,301 | $992.7M | 0.3% | +484,477+2.4% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 32,220,236 | $987.9M | 0.3% | −76,828−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,576,411 | $974.0M | 0.2% | −328,871−11.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,360,261 | $941.6M | 0.2% | −8,136,461−56.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,071,502 | $935.1M | 0.2% | +103,371+3.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 8,295,568 | $931.4M | 0.2% | +564,754+7.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,731,092 | $930.8M | 0.2% | +331,205+2.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 5,586,077 | $930.1M | 0.2% | +1,161,804+26.3% | Added | History |
| DVNDevon Energy Corp | Stock | 25,897,429 | $919.6M | 0.2% | +84,866+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,349,848 | $914.3M | 0.2% | −30,001−0.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 19,377,461 | $910.4M | 0.2% | +606,445+3.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,724,093 | $901.7M | 0.2% | −182,953−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,166,682 | $892.0M | 0.2% | −2,190,818−19.3% | Reduced | History |
| PFEPfizer Inc | Stock | 20,435,637 | $878.9M | 0.2% | −532,523−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,436,274 | $867.9M | 0.2% | −660,372−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,570,834 | $861.0M | 0.2% | +830,171+30.3% | Added | History |
| EMREmerson Electric Co | Stock | 9,133,649 | $860.4M | 0.2% | −149,494−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 833,891 | $829.0M | 0.2% | +58,774+7.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 12,071,188 | $821.8M | 0.2% | −2,535,154−17.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,256,168 | $818.1M | 0.2% | −1,846,865−30.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,855,779 | $813.5M | 0.2% | +114,014+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,672,568 | $810.7M | 0.2% | −80,602−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,220,728 | $810.3M | 0.2% | +407,276+10.7% | Added | History |
| TJXTJX Companies Inc | Stock | 12,237,341 | $807.4M | 0.2% | −471,759−3.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,238,752 | $801.3M | 0.2% | +372,184+42.9% | Added | History |
| SNPSSynopsys Inc | COM | 2,668,727 | $799.0M | 0.2% | +5,644+0.2% | Added | History |
| FISVFiserv Inc | Stock | 7,339,437 | $796.3M | 0.2% | +844,595+13.0% | Added | History |
| FITBFifth Third Bancorp | COM | 18,652,587 | $791.6M | 0.2% | −452,095−2.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,087,653 | $791.3M | 0.2% | −153,659−12.4% | Reduced | History |
| TXTTextron Inc | COM | 11,204,208 | $782.2M | 0.2% | −2,028,894−15.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 5,498,453 | $782.2M | 0.2% | +323,791+6.3% | Added | History |
Options (33)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $53.1M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.43M | $9.49M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $10.5M |
| FFord Motor Co | Stock | – | $7.43M |
| PANWPalo Alto Networks Inc | Stock | – | $5.17M |
| XYZBlock, Inc. | CL A | – | $4.70M |
| SNAPSnap Inc | Stock | – | $4.29M |
| GOOGAlphabet Inc. | Stock | – | $4.00M |
| MSFTMicrosoft Corp | Stock | – | $3.75M |
| OXYOccidental Petroleum Corp | Stock | – | $3.40M |
| AMZNAmazon Com Inc | Stock | – | $2.96M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2.61M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.36M |
| TSLATesla, Inc. | Stock | – | $2.33M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2.03M |
| AAPLApple Inc. | Stock | – | $2.01M |
| WWayfair Inc. | CL A | – | $1.79M |
| ZZillow Group, Inc. | CL C CAP STK | – | $1.68M |
| EXPEExpedia Group, Inc. | Stock | – | $1.67M |
| DKSDick's Sporting Goods, Inc. | Stock | – | $1.50M |
| QCOMQualcomm Inc | Stock | – | $1.48M |
| AMATApplied Materials Inc | Stock | – | $1.29M |
| TEAMAtlassian Corp | CL A | – | $1.06M |
| CHTRCharter Communications, Inc. | CL A | – | $1.02M |
| AEOAmerican Eagle Outfitters Inc | COM | – | $955.0K |
| BKNGBooking Holdings Inc. | Stock | – | $949.0K |
| AVGOBroadcom Inc. | Stock | – | $872.0K |
| PENNPENN Entertainment, Inc. | COM | – | $833.0K |
| PLUGPlug Power Inc | Stock | – | $511.0K |
| CHWYChewy, Inc. | CL A | – | $477.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $215.0K | $215.0K |
| DOCUDocuSign, Inc. | Stock | – | $257.0K |
| New Gold Inc Cda644535106 | COM | $1.00K | – |
Sold out since Q2 2021 (112)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 8,522,241 | $897.9M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,052,026 | $193.3M | <0.1% | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 31,345,971 | $178.7M | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,131,661 | $87.5M | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 635,631 | $53.1M | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 1,894,463 | $52.2M | <0.1% | – |
| Neogames S AL6673X107 | SHS | 765,323 | $47.0M | <0.1% | – |
| MANUManchester United plc | ORD CL A | 2,792,706 | $42.4M | <0.1% | History |
| RIORio Tinto PLC | ADR | 388,720 | $32.6M | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 546,315 | $29.3M | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 594,945 | $26.8M | <0.1% | History |
| BHPBHP Group Ltd | ADR | 319,173 | $23.2M | <0.1% | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $21.4M | <0.1% | – |
| SSentinelOne, Inc. | CL A | 500,000 | $21.3M | <0.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $19.7M | <0.1% | – |
| Brookfield Ppty REIT Inc11282X103 | CL A | 947,714 | $17.9M | <0.1% | – |
| DSPViant Technology Inc. | COM CL A | 591,984 | $17.6M | <0.1% | History |
| ONTFON24 Inc. | COM | 483,656 | $17.2M | <0.1% | History |
| PTRAQProterra Inc | COM | 816,050 | $14.0M | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 81,772 | $13.5M | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 409,205 | $13.1M | <0.1% | History |
| Mogo Inc60800C109 | COM | 1,612,827 | $12.7M | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 168,224 | $12.4M | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 1,035,321 | $12.0M | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 262,062 | $11.6M | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 50,000 | $11.2M | <0.1% | History |
| LMNXLuminex Corp | COM | 286,430 | $10.5M | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 2,097,564 | $9.50M | <0.1% | History |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $8.83M | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $8.06M | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 317,842 | $7.76M | <0.1% | History |
| PFPTProofpoint Inc | COM | 43,887 | $7.63M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $7.19M | <0.1% | – |
| GRAW R Grace & Co | COM | 100,274 | $6.93M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 447,420 | $6.60M | <0.1% | – |
| FBRXForte Biosciences, Inc. | COM | 187,212 | $6.29M | <0.1% | History |
| CELCCelcuity Inc. | COM | 255,428 | $6.13M | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 389,321 | $6.00M | <0.1% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 421,015 | $5.13M | <0.1% | History |
| Ivy High Income Opportunitie465893105 | COM | 290,255 | $4.08M | <0.1% | – |
| FURYFury Gold Mines Ltd | COM | 3,333,085 | $4.00M | <0.1% | History |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $3.93M | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 94,043 | $3.39M | <0.1% | History |
| HOMEAt Home Group Inc. | COM | 91,051 | $3.35M | <0.1% | History |
| KNLKnoll Inc | COM NEW | 109,751 | $2.85M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 70,000 | $2.80M | <0.1% | History |
| MSG Network Inc553573106 | CL A | 182,458 | $2.66M | <0.1% | – |
| KORCorvus Gold ULC | COM | 961,416 | $2.63M | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 315,530 | $2.30M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 102,322 | $2.26M | <0.1% | – |
| DZSIDZS Inc. | COM | 94,172 | $1.95M | <0.1% | History |
| Watford Hldgs LtdG94787101 | SHS | 53,980 | $1.89M | <0.1% | – |
| SWISolarWinds Corp | COM | 98,631 | $1.67M | <0.1% | History |
| New Sr Invt Group Inc648691103 | COM | 189,056 | $1.66M | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 87,934 | $1.35M | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 112,668 | $1.27M | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 80,314 | $1.22M | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 82,177 | $1.18M | <0.1% | History |
| NAVNavistar International Corp | COM | 26,453 | $1.18M | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 216,233 | $1.10M | <0.1% | History |
| GTT Communications, Inc.362393100 | COM | 437,064 | $1.06M | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 44,272 | $1.03M | <0.1% | History |
| ALTAAltabancorp | COM | 22,847 | $990.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM SHS | 213,076 | $971.0K | <0.1% | History |
| Diamond S Shipping Inc.Y20676105 | COM | 91,114 | $907.0K | <0.1% | – |
| CANGCango Inc. | ADS | 153,318 | $857.0K | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $820.0K | <0.1% | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 61,500 | $784.0K | <0.1% | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 20,035 | $677.0K | <0.1% | History |
| ALSKAlaska Communications Systems Group Inc | COM | 189,951 | $633.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 116,557 | $632.0K | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $612.0K | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 23,690 | $540.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 33,490 | $539.0K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 23,482 | $525.0K | <0.1% | History |
| First Choice Bancorp31948P104 | COM | 16,478 | $502.0K | <0.1% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $502.0K | <0.1% | – |
| Dte Energy Co233331115 | COMMON STOCK | 4,300 | $478.0K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 26,383 | $452.0K | <0.1% | History |
| Via Renewables, Inc.846511103 | CL A COM | 34,778 | $394.0K | <0.1% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $354.0K | <0.1% | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 24,475 | $309.0K | <0.1% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 6,003 | $304.0K | <0.1% | – |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 18,476 | $277.0K | <0.1% | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 47,069 | $276.0K | <0.1% | – |
| EAREargo, Inc. | COM | 6,822 | $272.0K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 11,533 | $268.0K | <0.1% | History |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $265.0K | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 8,340 | $256.0K | <0.1% | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 10,640 | $255.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,270 | $251.0K | <0.1% | – |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 39,073 | $233.0K | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 4,420 | $225.0K | <0.1% | History |
| XONEExOne Co | COM | 10,339 | $224.0K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 6,585 | $214.0K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 5,612 | $205.0K | <0.1% | History |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 10,865 | $199.0K | <0.1% | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 17,633 | $181.0K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 14,340 | $139.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 11,283 | $123.0K | <0.1% | History |