13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,696 holding rows worth $6,729,538,649,155.
- Accession
- 0002012383-26-003238
- Filer
- CIK 2012383
- Filed
- 2026-08-07
- 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, 49,968 entries on the cover page, a total value of $6,729,538,649,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,729,538,649,155 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 4,004 | $4,404 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 4,622 | $4,370 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 200 | $4,210 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 5,309 | $4,205 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 8,312 | $4,070 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 151 | $3,906 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 132 | $3,841 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 151 | $3,834 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 158 | $3,828 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 575 | $3,801 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 129 | $3,780 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 147 | $3,769 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 171 | $3,747 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 72 | $3,668 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 913 | $3,351 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,138 | $3,207 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 4,130 | $3,107 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 998 | $3,084 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 17,647 | $2,949 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 62 | $2,901 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 6,072 | $2,872 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 114 | $2,853 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 3,000 | $2,850 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 91 | $2,801 | dollars as filed | |
| BOXLIGHT CORP | 103197505 | COMMON STOCK | 592 | $2,788 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,845 | $2,749 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 124 | $2,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 118 | $2,702 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 635 | $2,667 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 196 | $2,376 | dollars as filed | |
| AURELION INC | G7244A127 | CL A ORD SHS NEW | 1,120 | $2,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 55 | $2,305 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 43 | $2,236 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 70 | $2,224 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 2,834 | $2,038 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 102 | $1,942 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 979 | $1,889 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 750 | $1,882 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 7,504 | $1,878 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 3,669 | $1,816 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 70 | $1,780 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 300 | $1,752 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 595 | $1,684 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 65 | $1,677 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 58 | $1,669 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 510 | $1,557 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,052 | $1,483 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 491 | $1,370 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22 | $1,336 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 52 | $1,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 50 | $1,331 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 1,278 | $1,329 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 50 | $1,303 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 81 | $1,292 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 50 | $1,287 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 51 | $1,285 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 14 | $1,278 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,224 | $1,248 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 43 | $1,246 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,376 | $1,238 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 376 | $1,207 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 842 | $1,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 20 | $971 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15 | $924 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54 | $923 | dollars as filed | |
| AIRWA INC | 831445606 | COM NEW | 122 | $921 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 390 | $896 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 4,512 | $840 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 58 | $822 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 304 | $778 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 200 | $738 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,080 | $727 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 120 | $659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25 | $646 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 222 | $635 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 250 | $623 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 501 | $591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26 | $568 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 586 | $557 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 437 | $524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8 | $503 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $473 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1 | $413 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $412 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 703 | $408 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $389 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 137 | $372 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8 | $278 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L | G8437Q127 | CL A ORD SHS NEW | 17 | $272 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17 | $262 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 69 | $238 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2 | $231 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 33 | $219 | dollars as filed | |
| ISPECIMEN INC | 45032V306 | COMMON STOCK A | 71 | $188 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 618 | $186 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1 | $179 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 207 | $173 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R122 | CL A ORD SHS | 19 | $158 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1 | $156 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 58 | $153 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3 | $152 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 17 | $150 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 148 | $148 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51 | $145 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 113 | $139 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 67 | $126 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 102 | $125 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 111 | $121 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 84 | $118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1 | $110 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 6 | $105 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 408 | $103 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 188 | $98 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 60 | $93 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 5 | $91 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T303 | CL A NEW | 33 | $90 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 29 | $86 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2 | $80 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1 | $78 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 19 | $74 | dollars as filed | |
| IP STRATEGY HOLDINGS INC | 42727R302 | COM | 31 | $73 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 35 | $73 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 1 | $70 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 51 | $70 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1 | $68 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9 | $66 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 56 | $63 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 77 | $60 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 64 | $58 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1 | $57 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 10 | $55 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1 | $48 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1 | $47 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1 | $46 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1 | $46 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1 | $44 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2 | $43 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1 | $43 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1 | $41 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $41 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1 | $40 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $36 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $35 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 313 | $35 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1 | $33 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 4 | $33 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 2 | $33 | dollars as filed | |
| EPICQUEST EDUCATN GRP INTL L | G3104J142 | ORD SHS NEW | 11 | $33 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1 | $31 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6 | $28 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1 | $28 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 8 | $26 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 69 | $24 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1 | $23 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 7 | $22 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 1 | $21 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 15 | $19 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 65 | $19 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1 | $19 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $18 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $18 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 39 | $16 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1 | $16 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 1 | $16 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 20 | $16 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1 | $14 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 7 | $12 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1 | $10 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 7 | $10 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $10 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1 | $9 | dollars as filed | |
| GLOBAL MOFY AI LIMITED | G3937M205 | CLASS A ORD SHS | 4 | $9 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $8 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1 | $8 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5 | $8 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 10 | $8 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1 | $6 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 2 | $6 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 2 | $6 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $5 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $4 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 6 | $4 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 1 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $4 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $2 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $2 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1 | $2 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 1 | $2 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 1 | $2 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 4 | $1 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 1 | $1 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 1,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | this filing | 2026-08-07 | acceptance time not in the bulk data set |