13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,192 holding rows worth $461,883,707,115.
- Accession
- 0000038777-26-000222
- Filer
- CIK 38777
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 14,877 entries on the cover page, a total value of $461,883,707,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,883,707,115 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBenefit Street Partners LLC028-18146
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- included managerBrandywine Global Investment Management, LLC028-02204
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd028-17201
- included managerFranklin Templeton Financial Co028-26213
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| READY CAPITAL CORP | 75574U101 | COM | 47,593 | $83,288 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 208 | $82,495 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,830 | $81,713 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,346 | $81,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,800 | $79,848 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,208 | $79,775 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,954 | $79,228 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 72,635 | $78,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,060 | $78,404 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 30,688 | $78,254 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,402 | $78,209 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,580 | $77,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,032 | $77,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 775 | $77,034 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,088 | $76,257 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 79,842 | $75,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 880 | $75,390 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 146,357 | $75,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,175 | $73,391 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,805 | $71,539 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 696 | $70,115 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 70,000 | $68,880 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,170 | $68,726 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 13,245 | $68,344 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,000 | $68,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,381 | $68,235 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 70,000 | $68,215 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,628 | $66,319 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,204 | $65,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 950 | $65,708 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,012 | $62,946 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,130 | $62,545 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,506 | $60,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,081 | $60,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 750 | $59,580 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 291 | $58,731 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 103,520 | $57,992 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 523 | $57,608 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 516 | $56,941 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 735 | $56,617 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,853 | $56,065 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,982 | $55,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,120 | $53,894 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,000 | $53,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 235 | $52,990 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,070 | $52,802 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 920 | $51,667 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 16,123 | $51,271 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,252 | $50,985 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 101,859 | $50,828 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 200 | $50,594 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 760 | $49,639 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 10,265 | $49,375 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 557 | $48,949 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,049 | $48,411 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 11,621 | $47,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 617 | $47,984 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 994 | $47,961 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $47,175 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,508 | $47,015 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,944 | $46,775 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,013 | $46,649 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,832 | $46,199 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 35,970 | $44,603 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $44,295 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,065 | $43,697 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 284 | $42,637 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,760 | $42,618 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 413 | $42,560 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 28,049 | $41,793 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,516 | $40,204 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,959 | $39,891 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,773 | $39,245 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,266 | $38,869 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 414 | $38,725 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 131 | $38,071 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 800 | $37,859 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 403 | $36,931 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $36,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,275 | $36,197 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,968 | $35,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 810 | $35,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,375 | $34,980 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,166 | $34,768 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 380 | $33,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 250 | $33,640 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,982 | $32,763 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 471 | $32,466 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 24,379 | $31,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 509 | $29,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $29,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $29,575 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 515 | $29,144 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,269 | $28,398 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,048 | $27,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 463 | $27,719 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,598 | $26,912 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,533 | $25,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,000 | $25,520 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 400 | $25,216 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 430 | $25,005 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,862 | $24,910 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $24,789 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,025 | $24,364 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 546 | $24,210 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 833 | $24,165 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 934 | $24,041 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 105 | $24,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,520 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,000 | $22,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 550 | $22,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $22,655 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 7,357 | $22,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 89 | $22,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 525 | $21,609 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 201 | $21,493 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $21,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 382 | $19,864 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 198 | $19,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 270 | $18,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 552 | $18,321 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,000 | $18,302 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 118 | $18,224 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 145 | $18,090 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 120 | $17,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 257 | $17,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 360 | $17,482 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 315 | $16,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 112 | $16,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 470 | $16,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130 | $15,692 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $15,520 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 350 | $15,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227 | $15,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 408 | $15,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,000 | $14,622 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 292 | $14,264 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 136 | $13,894 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,750 | $13,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 403 | $12,614 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $12,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 135 | $12,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 225 | $11,763 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216 | $11,619 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 236 | $10,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 580 | $10,608 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 260 | $10,468 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 456 | $10,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 198 | $10,035 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 92 | $9,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 114 | $8,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $8,294 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 105 | $8,168 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $7,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 67 | $7,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 60 | $7,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 171 | $7,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 237 | $7,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 192 | $6,776 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 2,000 | $6,635 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 126 | $6,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $6,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37 | $6,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99 | $6,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 232 | $5,721 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136 | $5,531 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 70 | $5,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 76 | $5,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $4,970 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 137 | $4,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 67,389 | $4,043 | dollars as filed | principal |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 60 | $3,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75 | $3,776 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $3,443 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 64 | $3,041 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 386 | $2,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 103 | $2,697 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,000 | $2,374 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 50 | $2,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68 | $2,041 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 520 | $1,586 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31 | $1,508 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 24 | $1,433 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 32 | $1,407 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 4,434 | $1,221 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 61 | $1,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60 | $1,070 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 61 | $942 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,001 | $433 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $25 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 2 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | this filing | 2026-08-13 | acceptance time not in the bulk data set |