BlackRock Inc.
Follow13F filer, CIK 1364742, New York, NY
BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
- Period
- 2023-09-30
- Value, sum of rows
- $3.48T
- Stated on the cover page
- $3.63T
- Holdings
- 5,446
- Top 10 weight
- 22.15%
- New
- 237
- Sold out
- 291
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SREadded | +29,093,678 | $1.98B |
| KVUEadded | +91,187,354 | $1.83B |
| CPRTadded | +39,144,887 | $1.69B |
| VLTOnew | +15,466,356 | $1.31B |
| BXadded | +10,520,701 | $1.13B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJreduced | -14,975,373 | -$2.33B |
| AAPLreduced | -8,233,306 | -$1.41B |
| LIFE STORAGE INCexited | -9,667,366 | -$1.29B |
| TMOreduced | -2,048,628 | -$1.04B |
| NVDAreduced | -2,376,509 | -$1.03B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,156 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,191,500 | $1.79B | -5,162,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,368,800 | $1.26B | +5,542,000 |
| QQQINVESCO QQQ TR COM | call | 1,154,500 | $414M | -1,195,700 |
| AMZNAMAZON COM INC COM | call | 3,098,900 | $394M | +1,941,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 720,000 | $308M | -5,422,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,427,000 | $297M | new |
| AAPLAPPLE INC COM | call | 1,677,600 | $287M | +27,100 |
| IWMISHARES TR SHS | put | 1,422,300 | $251M | +1,092,300 |
| COPCONOCOPHILLIPS COM | call | 1,695,000 | $203M | +1,140,000 |
| NVDANVIDIA CORPORATION COM | call | 466,000 | $203M | -347,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,456,500 | $192M | -1,808,900 |
| DALDELTA AIR LINES INC Stock | call | 5,011,900 | $185M | +2,102,000 |
| MSFTMICROSOFT CORP COM | call | 585,500 | $185M | -800,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,250,000 | $166M | +505,000 |
| HUMHUMANA INC Stock | call | 329,500 | $160M | +184,500 |
| MUMICRON TECHNOLOGY INC COM | call | 2,166,600 | $147M | +1,043,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 2,567,700 | $118M | -95,200 |
| CMCSACOMCAST CORP NEW COM | call | 2,559,100 | $113M | new |
| VLOVALERO ENERGY CORP Stock | call | 788,700 | $112M | -18,000 |
| WMTWALMART INC COM | call | 629,300 | $101M | new |
| QQQINVESCO QQQ TR COM | put | 275,400 | $98.7M | -661,600 |
| LLYELI LILLY & CO COM | call | 183,000 | $98.3M | +32,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 953,700 | $98.1M | -2,681,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,261,700 | $84.3M | +1,254,700 |
| TMUST-MOBILE US INC COM | call | 543,800 | $76.2M | new |
| PFEPFIZER INC COM | call | 2,244,500 | $74.5M | -1,842,500 |
| KVUEKENVUE INC COM | call | 3,428,500 | $68.8M | new |
| ADBEADOBE INC COM | call | 130,800 | $66.7M | new |
| INTCINTEL CORP COM | call | 1,706,200 | $60.7M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 115,000 | $58M | -89,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,110,800 | $53M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 625,000 | $51.6M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 115,500 | $47.2M | +75,800 |
| MAMASTERCARD INCORPORATED COM | call | 114,000 | $45.1M | -57,700 |
| CRMSALESFORCE INC COM | call | 213,500 | $43.3M | -86,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 144,000 | $41.2M | new |
| TSLATESLA INC COM | call | 156,000 | $39M | -255,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 440,000 | $39M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 852,300 | $36.1M | -257,700 |
| AVGOBROADCOM INC COM | call | 42,900 | $35.6M | new |
| BUNGE LTDBUNGE LTD COM | call | 288,000 | $31.2M | new |
| IVVISHARES TR SHS | put | 71,100 | $30.5M | +25,900 |
| IVVISHARES TR SHS | call | 71,100 | $30.5M | +25,900 |
| XRTSPDR SERIES TRUST ETF | put | 500,000 | $30.4M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 788,900 | $29M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 300,000 | $27.1M | new |
| LENLENNAR CORP Stock | call | 219,400 | $24.6M | -111,600 |
| NFLXNETFLIX INC. COM | put | 60,000 | $22.7M | new |
| SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 260,000 | $17.1M | new |
| FTNTFORTINET INC Stock | put | 262,000 | $15.4M | new |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 650,000 | $12.4M | new |
| FFORD MTR CO Stock | put | 700,000 | $8.69M | +200,000 |
| ARANTERO RESOURCES CORP Stock | call | 300,000 | $7.61M | 0 |
| ALLYALLY FINL INC Stock | put | 225,000 | $6M | -2,410,700 |
| JETSETF SER SOLUTIONS ETF | put | 350,000 | $5.96M | new |
| LQDISHARES TR SHS | put | 50,000 | $5.1M | -950,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 300,000 | $4.84M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 300,000 | $4.7M | -370,000 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 225,000 | $4.25M | -175,000 |
| SABRSABRE CORP Stock | call | 850,000 | $3.82M | -750,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 200,000 | $3.23M | -330,000 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 70,000 | $2.64M | new |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COM | call | 220,000 | $2.06M | -230,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 130,000 | $1.1M | new |
| VSATVIASAT INC COM | put | 50,000 | $923K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 100,000 | $787K | +60,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 20,000 | $421K | -60,000 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 50,000 | $198K | +20,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 222. All 222
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 93,804,000 | $87.5M | -1,409,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 89,100,000 | $78.4M | +2,240,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 53,012,000 | $62.5M | +38,660,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 71,195,000 | $60.6M | +19,640,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 45,865,000 | $49.5M | +9,710,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 26,121,000 | $43.6M | +2,780,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 40,535,000 | $39.1M | +23,030,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 32,392,000 | $31.6M | -18,690,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 12,838,000 | $30.2M | +1,675,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 28,854,000 | $29.2M | -2,030,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 27,795,000 | $27.9M | +1,300,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 28,020,000 | $27M | +750,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 38,160,000 | $25.5M | +26,825,000 |
| ATI INCATI INC BOND | principal | 9,469,000 | $25.5M | +300,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 29,096,000 | $24.5M | +400,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 23,356,000 | $24.3M | -3,485,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 22,047,000 | $23.3M | +600,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 27,740,000 | $22.6M | +1,100,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,662,000 | $22.1M | -138,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 28,000,000 | $21.9M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,665,000 | $18.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 21,055,000 | $17.9M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 19,910,000 | $17.2M | +525,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 19,603,000 | $17.2M | +500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 19,885,000 | $17.1M | +600,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 20,235,000 | $16.9M | +200,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 14,912,000 | $16.7M | +5,430,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 20,180,000 | $16.5M | +14,760,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,210,000 | $16.2M | +900,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,590,000 | $15.3M | -28,280,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 7,725,000 | $15.2M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 16,125,000 | $15M | +500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,295,000 | $14.4M | -5,840,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,438,000 | $14.2M | +925,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 18,879,000 | $14.2M | -5,760,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 7,789,000 | $13.3M | +1,250,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,540,000 | $13.3M | -19,190,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,880,000 | $12.5M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,735,000 | $12.1M | +400,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 13,505,000 | $11.8M | +8,765,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 13,700,000 | $11.3M | -6,410,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 13,738,000 | $11.2M | +487,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 12,995,000 | $11.2M | +7,610,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 18,508,000 | $11.1M | +1,500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,560,000 | $10.8M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 10,860,000 | $10.8M | +1,730,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 11,785,000 | $10.7M | +400,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 11,733,000 | $10.6M | -22,780,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 4,149,000 | $10.2M | -600,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,140,000 | $9.94M | +7,740,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,555,000 | $9.82M | +1,400,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 11,007,000 | $9.79M | +500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,400,000 | $9.72M | +800,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,900,000 | $9.51M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 7,757,000 | $9.32M | +1,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 11,600,000 | $9.18M | +1,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 13,250,000 | $9.13M | +1,100,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 10,480,000 | $9.05M | +500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 11,935,000 | $8.98M | +1,300,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,875,000 | $8.8M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1 | principal | 2,975,000 | $8.64M | +500,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 9,922,000 | $8.64M | +3,420,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 8,995,000 | $8.56M | -9,435,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 8,491,000 | $8.01M | +1,325,000 |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 2,840,000 | $7.88M | +500,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 9,375,000 | $7.69M | +300,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,025,000 | $7.66M | +1,525,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,735,000 | $7.19M | +1,090,000 |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 7,305,000 | $7.18M | -44,610,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,575,000 | $7.15M | +1,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,825,000 | $6.95M | +1,200,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 9,225,000 | $6.92M | +1,100,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 6,875,000 | $6.67M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 7,740,000 | $6.67M | +1,200,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 7,398,000 | $6.51M | +400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,975,000 | $6.43M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,500,000 | $6.43M | +1,350,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 5,953,000 | $6.4M | -21,583,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND | principal | 6,660,000 | $6.39M | +925,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,600,000 | $6.29M | +1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,726,000 | $6.24M | +1,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,054,000 | $5.93M | +500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,357,000 | $5.81M | +375,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 6,670,000 | $5.79M | +625,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 6,721,000 | $5.63M | +800,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,114,000 | $5.55M | +500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,840,000 | $5.45M | +1,200,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,740,000 | $5.32M | +1,250,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,415,000 | $5.3M | +900,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,975,000 | $5.27M | +1,300,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 4,875,000 | $5.25M | +1,100,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,745,000 | $5.07M | +300,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 5,980,000 | $5.05M | +250,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0 | principal | 4,131,000 | $4.81M | +620,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 2,201,000 | $4.68M | +200,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,990,000 | $4.66M | +780,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,065,000 | $4.65M | +400,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 4,425,000 | $4.65M | +600,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 4,710,000 | $4.62M | +900,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,532,000 | $4.6M | +650,000 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIFE STORAGE INCLIFE STORAGE INC | 9,667,366 | $1.29B | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 13,327,758 | $1B | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 13,154,365 | $786M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 12,913,506 | $709M | shares |
| PDC ENERGY INCPDC ENERGY INC | 7,886,398 | $561M | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 18,483,220 | $547M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 4,785,731 | $519M | shares |
| UNIVAR INCUNIVAR INC | 14,067,947 | $504M | shares |
| IVERIC BIO INCIVERIC BIO INC | 10,789,526 | $424M | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 9,930,430 | $418M | shares |
| NUVASIVE INCNUVASIVE INC | 8,767,214 | $365M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,093,794 | $330M | shares |
| TRITON INTL LTDTRITON INTL LTD | 3,850,372 | $321M | shares |
| REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC | 2,538,770 | $259M | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 26,499,751 | $237M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 10,174,686 | $215M | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 3,947,743 | $207M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,040,253 | $165M | shares |
| CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC | 4,263,241 | $164M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3,285,156 | $161M | shares |
| EWJISHARES INC | 2,475,200 | $153M | call |
| KRESPDR SERIES TRUST | 3,477,100 | $142M | call |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC | 2,895,307 | $135M | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 1,605,104 | $127M | shares |
| JPMJPMORGAN CHASE & CO | 870,000 | $127M | call |
| KKR & CO INCKKR & CO INC | 1,903,359 | $126M | shares |
| AAPLAPPLE INC | 577,500 | $112M | put |
| STZCONSTELLATION BRANDS INC | 424,800 | $105M | call |
| PG&E CORPPG&E CORP | 683,881 | $102M | shares |
| LIBERTYLIBERTY | 2,573,763 | $102M | shares |
| MKCMCCORMICK & CO INC | 1,165,300 | $102M | call |
| URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES | 4,753,822 | $101M | shares |
| NVDANVIDIA CORPORATION | 236,000 | $99.8M | put |
| BGC PARTNERS INCBGC PARTNERS INC | 22,449,510 | $99.5M | shares |
| DISDISNEY WALT CO | 1,066,700 | $95.2M | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 20,566,281 | $90.5M | shares |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 6,056,004 | $90.2M | shares |
| WMWASTE MGMT INC DEL | 513,000 | $89M | call |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 13,097,773 | $88.5M | shares |
| MSFTMICROSOFT CORP | 260,000 | $88.5M | put |
| ALPHABET INCALPHABET INC | 693,000 | $83.8M | put |
| BLCOBAUSCH PLUS LOMB CORP | 3,901,399 | $78.3M | shares |
| AMZNAMAZON COM INC | 577,500 | $75.3M | put |
| FORGEROCK INCFORGEROCK INC | 3,622,195 | $74.4M | shares |
| AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC | 1,396,184 | $69.4M | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,242,000 | $67.2M | call |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 969,728 | $65.6M | shares |
| URIUNITED RENTALS INC | 145,000 | $64.6M | call |
| DHID R HORTON INC | 521,500 | $63.5M | call |
| MCDMCDONALDS CORP | 202,400 | $60.4M | call |
| CRH PLC ADSCRH PLC ADS | 987,248 | $55M | shares |
| MRKMERCK & CO INC | 476,000 | $54.9M | call |
| SHELSHELL PLC | 832,500 | $50.3M | call |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 1,728,778 | $49.5M | shares |
| KRKROGER CO | 1,000,000 | $47M | call |
| DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD | 5,457,826 | $45.8M | shares |
| TOLTOLL BROTHERS INC | 552,000 | $43.6M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 296,000 | $43.1M | call |
| FSLRFIRST SOLAR INC | 186,700 | $35.5M | call |
| FFORD MTR CO | 2,319,000 | $35.1M | call |
| XLYSELECT SECTOR SPDR TR | 200,000 | $34M | put |
| SHELSHELL PLC | 554,600 | $33.5M | put |
| ADMARCHER DANIELS MIDLAND CO | 442,500 | $33.4M | call |
| UPSUNITED PARCEL SVCS INC | 180,000 | $32.3M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 704,052 | $28.8M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 333,000 | $28.1M | call |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 16,301,000 | $27.3M | principal |
| GMGENERAL MTRS CO | 695,700 | $26.8M | call |
| HYBBISHARES TR | 555,000 | $24.9M | shares |
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 6,387,128 | $24.5M | shares |
| XLPSELECT SECTOR SPDR TR | 300,000 | $22.3M | call |
| KRESPDR SERIES TRUST | 537,500 | $21.9M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $20.2M | call |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 18,389,000 | $20.1M | principal |
| PCGPG&E CORP | 1,050,000 | $18.1M | put |
| PROTERRA INCPROTERRA INC | 14,921,893 | $17.9M | shares |
| AMYRIS INCAMYRIS INC | 16,617,129 | $17.1M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 79,500 | $15.6M | call |
| DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C | 1,500,000 | $15.4M | shares |
| DEXCOM INCDEXCOM INC | 4,529,000 | $14.1M | principal |
| SABRE CORPSABRE CORP | 273,032 | $12.8M | shares |
| XMESPDR SERIES TRUST | 212,542 | $10.8M | shares |
| U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC | 1,755,281 | $10.8M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.5M | put |
| READY CAPITAL CORPREADY CAPITAL CORP | 390,421 | $9.81M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 450,000 | $8.49M | put |
| TLTISHARES TR | 75,000 | $7.72M | call |
| IBBISHARES TR | 59,814 | $7.59M | shares |
| IBDYISHARES TR | 300,000 | $7.54M | shares |
| COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD | 262,459 | $7.11M | shares |
| DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC | 1,811,483 | $6.97M | shares |
| EDVVANGUARD WORLD FD | 78,968 | $6.88M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 251,061 | $6.49M | shares |
| MRSHMARSH & MCLENNAN COS INC | 27,600 | $5.19M | call |
| BERKSHIRE GREY INCBERKSHIRE GREY INC | 3,398,192 | $4.79M | shares |
| KOLDPROSHARES TR II | 80,000 | $4.44M | put |
| FRBKQREPUBLIC FIRST BANCORP INC | 4,616,327 | $4.15M | shares |
| SPLUNK INCSPLUNK INC | 4,018,000 | $3.97M | principal |
| ILLUMINA INCILLUMINA INC | 3,865,000 | $3.84M | principal |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 6,136,883 | $3.74M | shares |
| TDCX INCTDCX INC | 458,806 | $3.63M | shares |
| VRAYQVIEWRAY INC | 9,959,459 | $3.51M | shares |
| FTI CONSULTING INCFTI CONSULTING INC | 1,804,000 | $3.39M | principal |
| SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC | 3,482,697 | $3.34M | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 367,291 | $3.29M | shares |
| ISRGINTUITIVE SURGICAL INC | 9,600 | $3.28M | call |
| FARADAY FUTRE INTLGT ELCTR IFARADAY FUTRE INTLGT ELCTR I | 15,918,732 | $3.18M | shares |
| XRXXEROX HOLDINGS CORP | 200,000 | $2.98M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,126,000 | $2.91M | principal |
| FXIISHARES TR | 100,000 | $2.72M | call |
| WORKIVA INCWORKIVA INC | 1,925,000 | $2.7M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,252,000 | $2.33M | principal |
| LTCHLATCH INC COM | 1,655,416 | $2.3M | shares |
| SPTLSPDR SERIES TRUST | 75,918 | $2.27M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 35,930 | $2.24M | shares |
| CHEGG INCCHEGG INC | 2,805,000 | $2.1M | principal |
| INFINERA CORPINFINERA CORP | 2,100,000 | $2.09M | principal |
| PBIPITNEY BOWES INC | 565,000 | $2M | put |
| PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC | 894,894 | $1.98M | shares |
| WEWORK INCWEWORK INC | 6,582,043 | $1.68M | shares |
| SALISBURY BANCORP INCSALISBURY BANCORP INC | 66,073 | $1.57M | shares |
| VTIPVANGUARD MALVERN FDS | 29,074 | $1.38M | shares |
| HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED | 512,436 | $1.19M | shares |
| IBLCISHARES TR | 60,000 | $1.17M | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 3,000,440 | $1.15M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 1,032,000 | $975K | principal |
| CURIS INCCURIS INC | 1,171,027 | $972K | shares |
| PARDES BIOSCIENCES INCPARDES BIOSCIENCES INC | 456,689 | $827K | shares |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC | 819,287 | $737K | shares |
| AMYRIS INCAMYRIS INC | 3,954,000 | $731K | principal |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 1,310,509 | $695K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 1,386,633 | $679K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 1,822,676 | $672K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 226,625 | $650K | shares |
| SARCOS TECHN AND ROBOTICS COSARCOS TECHN AND ROBOTICS CO | 2,014,346 | $648K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 871,352 | $640K | shares |
| Malvern Bancorp, Inc.Malvern Bancorp, Inc. | 40,239 | $634K | shares |
| EXPRESS INCEXPRESS INC | 953,597 | $566K | shares |
| SABRSABRE CORP | 170,000 | $542K | put |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 173,680 | $497K | shares |
| GREENLIGHT BIOSCIENCES HOLD…GREENLIGHT BIOSCIENCES HOLDING | 1,565,869 | $467K | shares |
| SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC | 520,886 | $453K | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 537,587 | $435K | shares |
| YELLQYELLOW CORP NEW COM | 609,637 | $420K | shares |
| TTCFQTATTOOED CHEF INC | 762,415 | $416K | shares |
| NEOLEUKIN THERAPEUTICS INCNEOLEUKIN THERAPEUTICS INC | 483,948 | $402K | shares |
| HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L | 82,376 | $381K | shares |
| APPHARVEST INCAPPHARVEST INC | 989,875 | $366K | shares |
| XWELL INC COM NEWXWELL INC COM NEW | 1,707,348 | $343K | shares |
| AYRO INCAYRO INC | 454,787 | $311K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 1,461,881 | $308K | shares |
| OWLET INCOWLET INC | 883,849 | $301K | shares |
| HELIOGEN INCHELIOGEN INC | 1,179,906 | $289K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 597,189 | $287K | shares |
| ONCOCYTE CORPONCOCYTE CORP | 1,212,026 | $279K | shares |
| DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM | 364,168 | $276K | shares |
| CONFORMIS INC COM NEWCONFORMIS INC COM NEW | 120,435 | $264K | shares |
| HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC | 370,753 | $263K | shares |
| TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP | 24,500 | $259K | shares |
| DGICBDONEGAL GROUP INC | 18,703 | $249K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 740,524 | $241K | shares |
| MALLINCKRODT PLCMALLINCKRODT PLC | 203,658 | $240K | shares |
| AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INC | 528,897 | $238K | shares |
| PRECIPIO INCPRECIPIO INC | 579,468 | $226K | shares |
| MOMENTUS INCMOMENTUS INC | 666,660 | $210K | shares |
| FXLVF45 TRAINING HLDGS INC | 378,313 | $189K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 280,156 | $182K | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 22,196 | $181K | shares |
| ENERGOUS CORPENERGOUS CORP | 729,635 | $175K | shares |
| BBIGVINCO VENTURES, INC. COM NEW | 142,335 | $174K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1,602,180 | $173K | shares |
| SUNLIGHT FINANCIAL HOLDINGSSUNLIGHT FINANCIAL HOLDINGS | 562,333 | $163K | shares |
| PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP | 15,000 | $158K | shares |
| BKSCBANK OF SOUTH CAROLINA CORP | 11,304 | $158K | shares |
| CEPTON INCCEPTON INC | 320,194 | $155K | shares |
| VAPOTHERM INCVAPOTHERM INC | 345,802 | $154K | shares |
| BIRD GLOBAL INC-CLASS ABIRD GLOBAL INC-CLASS A | 75,482 | $152K | shares |
| PSKSPDR SERIES TRUST | 4,532 | $152K | shares |
| YATSEN HLDG LTD SPONSORED A…YATSEN HLDG LTD SPONSORED ADS | 145,452 | $147K | shares |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 276,236 | $142K | shares |
| NOVAN INC COM NEWNOVAN INC COM NEW | 329,123 | $142K | shares |
| SYNLOGIC INCSYNLOGIC INC | 300,109 | $129K | shares |
| HGENQHUMANIGEN INC | 812,398 | $124K | shares |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 309,945 | $118K | shares |
| VIEW INCVIEW INC | 945,446 | $114K | shares |
| Mid-Southern BancorpMid-Southern Bancorp | 8,733 | $114K | shares |
| NMTRQ9 METERS BIOPHARMA INC COM NEW | 167,949 | $113K | shares |
| IRONNET INCIRONNET INC | 536,056 | $112K | shares |
| DIFFUSION PHARMACEUTICALS INDIFFUSION PHARMACEUTICALS IN | 32,852 | $110K | shares |
| INVESCOINVESCO | 5,180 | $110K | shares |
| GREENBOX POSGREENBOX POS | 145,269 | $109K | shares |
| INVESCOINVESCO | 5,289 | $109K | shares |
| INVESCOINVESCO | 5,365 | $108K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 5,682 | $108K | shares |
| SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO | 10,000 | $103K | shares |
| WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INC | 47,567 | $99.9K | shares |
| LATCH INCLATCH INC | 878,049 | $93.1K | shares |
| Pyxis Oncology, Inc (former…Pyxis Oncology, Inc (formerly Ape… | 213,833 | $91.9K | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 315,302 | $91.4K | shares |
| AGILETHOUGHT INCAGILETHOUGHT INC | 120,453 | $90.3K | shares |
| BSVVANGUARD BD INDEX FDS | 1,070 | $80.8K | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 19,634 | $70.7K | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 308,345 | $62.5K | shares |
| AVINGER INCAVINGER INC | 84,078 | $61.4K | shares |
| ONTRAK INCONTRAK INC | 120,234 | $56.8K | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 247,915 | $54.1K | shares |
| ORBITAL INFRASTRUCTURE GRP IORBITAL INFRASTRUCTURE GRP I | 24,725 | $52.9K | shares |
| BIOTRICITY INC COM NEWBIOTRICITY INC COM NEW | 80,242 | $51.2K | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 255,381 | $48.9K | shares |
| ZHIHU INCZHIHU INC | 43,084 | $48.7K | shares |
| FATHOM DIGITAL MFG CORPFATHOM DIGITAL MFG CORP | 118,780 | $48.2K | shares |
| BIOFRONTERA INCBIOFRONTERA INC | 92,420 | $48.1K | shares |
| SYSO YOUNG INTERNATIONAL INC | 25,560 | $47K | shares |
| OFEDOCONEE FED FINL CORP | 3,081 | $43.6K | shares |
| ACERAGEN INC COMACERAGEN INC COM | 25,214 | $41.1K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 194,364 | $40.5K | shares |
| LIGHTNING EMOTORS INC 11.50…LIGHTNING EMOTORS INC 11.5000EXP0… | 1,296,435 | $39.4K | shares |
| NIUNIU TECHNOLOGIES | 9,421 | $37.5K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 76,307 | $36.6K | shares |
| AUTHID INCAUTHID INC | 40,494 | $36K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 48,485 | $29.9K | shares |
| MEDAVAIL HOLDINGS INCMEDAVAIL HOLDINGS INC | 101,822 | $25K | shares |
| ALYAFALITHYA GROUP INC CL A SUB VTG | 15,237 | $24.8K | shares |
| Histogen Inc Ordinary SharesHistogen Inc Ordinary Shares | 34,910 | $24.8K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 8,379 | $24.5K | shares |
| AWXAVALON HLDGS CORP | 9,586 | $24.4K | shares |
| VAWVANGUARD WORLD FD | 120 | $21.8K | shares |
| GTN-AGRAY MEDIA INC | 2,228 | $20.3K | shares |
| HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INC | 615 | $18.1K | shares |
| SQZBSQZ BIOTECHNOLOGIES CO COM | 64,677 | $17.5K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 2,502 | $17.2K | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 9,270 | $15.5K | shares |
| BLTEBELITE BIO INC | 966 | $13.8K | shares |
| GSLCGOLDMAN SACHS ETF TR | 157 | $13.7K | shares |
| Zivo Bioscience IncZivo Bioscience Inc | 5,021 | $12.2K | shares |
| GEMGOLDMAN SACHS ETF TR | 386 | $11.5K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 2,886 | $11.4K | shares |
| IMEDIA BRANDS INCIMEDIA BRANDS INC | 82,533 | $10.9K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 414 | $10.2K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 10,656 | $9.59K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 15,905 | $9.54K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 472 | $9.03K | shares |
| BIOLASE INCBIOLASE INC | 118,393 | $8.37K | shares |
| FIBROGEN INCFIBROGEN INC | 3,000 | $8.1K | call |
| GENETRON HLDGS LTDGENETRON HLDGS LTD | 8,050 | $7.49K | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 38,689 | $7.35K | shares |
| BRIGHT MINDS BIOSCIENCES INCBRIGHT MINDS BIOSCIENCES INC | 11,801 | $6.73K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 13,104 | $6.42K | shares |
| EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC | 349,253 | $5.9K | shares |
| SIGILON THERAPEUTICS INCSIGILON THERAPEUTICS INC | 253 | $5.7K | shares |
| GOTUGAOTU TECHEDU INC | 1,848 | $5.34K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 154 | $5.3K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 187 | $5.05K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 181 | $4.9K | shares |
| AGRIFY CORP REV…AGRIFY CORP REVERSE S… | 25,605 | $4.82K | shares |
| FEZSPDR INDEX SHS FDS | 98 | $4.51K | shares |
| P & F INDS INCP & F INDS INC | 719 | $4.5K | shares |
| GBILGOLDMAN SACHS ETF TR | 44 | $4.4K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 30,454 | $3.73K | shares |
| EAST RES ACQUISITION COEAST RES ACQUISITION CO | 338 | $3.38K | shares |
| ABVC BIOPHARMA INCABVC BIOPHARMA INC | 5,814 | $3.02K | shares |
| UXIN LTDUXIN LTD | 1,688 | $2.77K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 59 | $2.37K | shares |
| BLVVANGUARD BD INDEX FDS | 31 | $2.32K | shares |
| Kiromic BioPharma Inc Ordin…Kiromic BioPharma Inc Ordinary Sh… | 809 | $2.2K | shares |
| DCBODOCEBO INC | 54 | $2.13K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 1,659 | $1.89K | shares |
| WILLIAMS INDUSTRIAL SERVICESWILLIAMS INDUSTRIAL SERVICES | 4,637 | $1.76K | shares |
| MISSFRESH LTD ADRMISSFRESH LTD ADR | 3,417 | $1.71K | shares |
| BRFHBARFRESH FOOD GROUP INC | 1,124 | $1.69K | shares |
| FLRNSPDR SERIES TRUST | 41 | $1.26K | shares |
| IPOWER INCIPOWER INC | 1,018 | $1.12K | shares |
| WAVEDANCER INCWAVEDANCER INC | 3,523 | $1.07K | shares |
| ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INC | 4,612 | $1.01K | shares |
| VACCINEX INCVACCINEX INC | 2,566 | $913 | shares |
| DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC | 2,361 | $778 | shares |
| PARTS ID INCPARTS ID INC | 982 | $409 | shares |
| THDISHARES INC | 6 | $395 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 9 | $291 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 804 | $105 | shares |
| INVO Bioscience, Inc.INVO Bioscience, Inc. | 463 | $93 | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1 | $67 | shares |
| DLNWISDOMTREE TR | 1 | $62 | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 50 | $46 | shares |
| JOETVIRTUS ETF TR II | 1 | $23 | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 1 | $21 | shares |
| PRNTARK ETF TR | 1 | $16 | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 1 | $14 | shares |
| EWKISHARES INC | 1 | $14 | shares |
| PCNPIMCO CORPORATE & INCM STRG | 1 | $13 | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1 | $12 | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001306550-23-010335 | base | 2023-11-13 | acceptance time not in the bulk data set |