BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001060021-25-000120
- Period
- 2025-06-30
- Reported value
- $5.25T
- Holdings
- 5,456
- Top 10 weight
- 28.22%
- New
- 324
- Sold out
- 297
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +60,478,440 | $5.45B |
| COFadded | +22,736,513 | $4.84B |
| FASTadded | +50,064,311 | $2.1B |
| AMZNadded | +9,410,782 | $2.06B |
| IXUSadded | +26,003,767 | $2.01B |
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 |
|---|---|---|
| DISCOVER FINL SVCSexited | -20,590,789 | -$3.51B |
| EFAreduced | -22,038,809 | -$1.97B |
| GOOGLreduced | -9,367,765 | -$1.65B |
| PLTRreduced | -11,014,628 | -$1.5B |
| TXNreduced | -6,939,060 | -$1.44B |
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 5,169 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 | 30,914,200 | $19.1B | +8,282,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,136,600 | $1.87B | -747,200 |
| IVVISHARES TR SHS | put | 1,113,000 | $691M | -29,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,752,800 | $514M | +1,147,200 |
| IWMISHARES TR SHS | put | 1,930,800 | $417M | +1,430,800 |
| QQQINVESCO QQQ TR COM | call | 684,000 | $377M | -1,767,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,262,500 | $340M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 528,800 | $327M | -2,354,200 |
| IWMISHARES TR SHS | call | 1,317,500 | $284M | +631,800 |
| ACWIISHARES TR MSCI ACWI ETF | call | 2,064,000 | $265M | +412,800 |
| WFCWELLS FARGO & CO COM | call | 2,878,100 | $231M | new |
| MSFTMICROSOFT CORP COM | call | 456,700 | $227M | new |
| NVDANVIDIA CORPORATION COM | call | 1,304,400 | $206M | new |
| QQQINVESCO QQQ TR COM | put | 344,600 | $190M | new |
| NKENIKE INC COM | put | 2,584,000 | $184M | new |
| METAMETA PLATFORMS INC COM | call | 209,900 | $155M | new |
| CCITIGROUP INC COM | call | 1,684,800 | $143M | +290,900 |
| ORCLORACLE CORP COM | put | 510,500 | $112M | new |
| WMTWALMART INC COM | call | 1,140,200 | $111M | -846,600 |
| AMZNAMAZON COM INC COM | call | 493,200 | $108M | new |
| AAPLAPPLE INC COM | call | 501,700 | $103M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 378,200 | $101M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 484,800 | $88.1M | +142,800 |
| BACBANK OF AMER CORP COM | call | 1,841,100 | $87.1M | +159,100 |
| DISDISNEY WALT CO COM | call | 667,900 | $82.8M | new |
| JPMJPMORGAN CHASE & CO COM | call | 267,600 | $77.6M | -35,400 |
| LLYELI LILLY & CO COM | call | 95,400 | $74.4M | +56,200 |
| ALPHABET INCALPHABET INC CALL | call | 417,700 | $74.1M | -232,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 875,000 | $70.6M | -550,000 |
| NFLXNETFLIX INC. COM | call | 50,700 | $67.9M | new |
| DLTRDOLLAR TREE INC Stock | put | 681,000 | $67.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,109,400 | $53.5M | +222,600 |
| ORCLORACLE CORP COM | call | 230,600 | $50.4M | new |
| AVGOBROADCOM INC COM | call | 139,000 | $38.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 352,400 | $37.9M | new |
| MAMASTERCARD INCORPORATED COM | call | 63,800 | $35.9M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 81,800 | $35.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 202,400 | $28.7M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 52,800 | $28.7M | new |
| HDHOME DEPOT INC COM | call | 74,000 | $27.1M | new |
| NEENEXTERA ENERGY INC COM | call | 386,200 | $26.8M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 345,000 | $23.3M | +69,000 |
| COFCAPITAL ONE FINL CORP COM | call | 106,000 | $22.6M | new |
| INTUINTUIT COM | call | 25,000 | $19.7M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 800,000 | $19.5M | +400,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 122,100 | $18.5M | new |
| PGRPROGRESSIVE CORP COM | call | 68,800 | $18.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $16.7M | +229,800 |
| SYKSTRYKER CORPORATION COM | call | 41,000 | $16.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 127,000 | $15.7M | new |
| CRMSALESFORCE INC COM | call | 55,000 | $15M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 116,200 | $14.9M | new |
| IVVISHARES TR SHS | call | 21,300 | $13.2M | -500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 205,800 | $12.6M | +58,800 |
| VSTVISTRA CORP Stock | call | 64,900 | $12.6M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 24,400 | $9.93M | new |
| VLOVALERO ENERGY CORP Stock | call | 63,700 | $8.56M | new |
| EQTEQT CORP Stock | call | 141,600 | $8.26M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 184,900 | $8.02M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 283,000 | $7.06M | new |
| CVXCHEVRON CORPORATION COM | call | 44,000 | $6.3M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 20,600 | $5.81M | new |
| SABRSABRE CORP Stock | call | 1,800,000 | $5.69M | -450,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $5.61M | +100,000 |
| WMBWILLIAMS COS INC Stock | call | 84,500 | $5.31M | -1,679,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 400,000 | $5.16M | new |
| CRWVCOREWEAVE INC COM | put | 30,000 | $4.89M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 850,000 | $4.48M | new |
| EWJISHARES INC SHS | put | 50,000 | $3.75M | new |
| JBBBJANUS DETROIT STR TR ETF | put | 50,000 | $2.41M | new |
| PPLIPEOPLE INC COM NEW | put | 50,000 | $1.87M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $525K | new |
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 215. All 215
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 107,155,000 | $127M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 79,719,000 | $93.2M | -14,455,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 78,895,000 | $90.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 68,313,000 | $87M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 95,570,000 | $85.7M | +44,285,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 66,520,000 | $85.2M | +36,375,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 73,837,000 | $79.7M | +8,715,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 85,840,000 | $79.2M | +19,840,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 55,000,000 | $73.4M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 58,100,000 | $68.7M | +615,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 67,351,000 | $66.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 70,505,000 | $66.1M | +14,345,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 60,785,000 | $65.8M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 46,635,000 | $64.3M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 64,972,000 | $62.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 61,710,000 | $62.7M | +37,420,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 51,450,000 | $46M | +140,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 31,638,000 | $45.1M | +5,170,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,431,000 | $43.1M | -2,050,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 38,865,000 | $36M | -400,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 37,858,000 | $35.6M | +1,965,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 38,538,000 | $35.6M | -949,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,840,000 | $35.6M | +3,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,040,000 | $35.6M | -375,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 35,080,000 | $34.9M | +2,625,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,170,000 | $34.5M | +3,745,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 28,090,000 | $33.6M | +775,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,000,000 | $32.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 39,965,000 | $30.5M | -477,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 28,725,000 | $30.1M | +1,305,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 26,768,000 | $28.5M | +9,455,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,913,000 | $27.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 26,205,000 | $27.3M | +17,338,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,270,000 | $26.5M | +3,775,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 23,252,000 | $26.2M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 19,098,000 | $24.1M | -1,002,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 19,200,000 | $23M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,750,000 | $21.5M | -750,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,390,000 | $21.1M | -2,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,625,000 | $21M | -30,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 21,635,000 | $20.4M | -450,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,600,000 | $20.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,475,000 | $19.9M | -42,060,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 19,894,000 | $19.7M | -2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 17,775,000 | $19.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 13,935,000 | $19.6M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 18,205,000 | $17.9M | +6,405,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 18,515,000 | $17.8M | -2,650,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,260,000 | $17.7M | +250,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,531,000 | $17.5M | -7,765,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,678,000 | $17.4M | -1,200,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 13,000,000 | $17.3M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,555,000 | $17.1M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 19,138,000 | $17.1M | -46,791,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,735,000 | $16.6M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,945,000 | $16.2M | +4,735,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,950,000 | $14.3M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,044,000 | $14.2M | -526,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 12,200,000 | $14.1M | -1,150,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 16,173,000 | $13.9M | -275,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,257,000 | $13.7M | -775,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,669,259 | $13.7M | -14,358,741 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,525,000 | $13.6M | -1,150,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,230,000 | $13.4M | -925,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,450,000 | $13M | -350,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 14,275,000 | $12.9M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 9,950,000 | $12.9M | -3,435,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 12,333,000 | $11.7M | +550,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,225,000 | $11.6M | -900,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,645,000 | $11.4M | -850,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 11,630,000 | $11.4M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,058,000 | $11.3M | -225,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,825,000 | $11M | -600,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,654,000 | $11M | -1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,001,000 | $10.7M | -925,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 12,677,000 | $10.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,846,000 | $10.4M | -1,775,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 9,500,000 | $10.3M | -16,660,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,833,000 | $10.3M | -325,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,920,000 | $10.2M | -1,780,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,922,000 | $10M | -550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,275,000 | $9.89M | -775,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 9,800,000 | $9.84M | -1,100,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 9,850,000 | $9.78M | -175,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,724,000 | $9.51M | +5,830,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 9,720,000 | $9.45M | -825,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,951,000 | $9.41M | -299,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,970,000 | $9.15M | -250,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,870,000 | $9.15M | +150,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,125,000 | $8.99M | -9,725,000 |
| LYFT INCLYFT INC Convertible | principal | 8,360,000 | $8.91M | -420,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,025,000 | $8.91M | -525,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,590,000 | $8.82M | -800,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,260,000 | $8.56M | -225,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,825,000 | $8.42M | -375,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,125,000 | $8.38M | -1,025,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,150,000 | $8.31M | -1,150,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $8.31M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 11,425,000 | $8.23M | -500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,635,000 | $8.16M | -125,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 20,590,789 | $3.51B | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,754,966 | $1.15B | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,544,226 | $1.12B | shares |
| LQDISHARES TR | 8,800,000 | $956M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 37,035,346 | $720M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10,244,758 | $715M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,602,086 | $569M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 31,598,794 | $565M | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,300,859 | $384M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2,572,255 | $244M | shares |
| NORDSTROM INCNORDSTROM INC | 8,908,335 | $218M | shares |
| KWEBKRANESHARES TRUST | 6,139,800 | $214M | call |
| KKR & CO INCKKR & CO INC | 4,296,860 | $212M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 18,340,671 | $194M | shares |
| UNHUNITEDHEALTH GROUP INC | 332,000 | $174M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 9,068,687 | $167M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 4,227,413 | $118M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,746,679 | $107M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 2,697,818 | $91.2M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 3,886,669 | $87.2M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,507,270 | $83.2M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 76,881,000 | $77.9M | principal |
| DESPEGAR COM CORPDESPEGAR COM CORP | 3,995,934 | $75.1M | shares |
| NVDANVIDIA CORPORATION | 674,000 | $73M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 3,362,254 | $67.5M | shares |
| UPSUNITED PARCEL SVCS INC | 600,000 | $66M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 6,547,277 | $57.9M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 3,118,043 | $56.2M | shares |
| MONEYLION INCMONEYLION INC | 643,365 | $55.7M | shares |
| FDXFEDEX CORP | 200,000 | $48.8M | put |
| PARAGON 28 INCPARAGON 28 INC | 3,605,074 | $47.1M | shares |
| DUKDUKE ENERGY CORP NEW | 385,900 | $47.1M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,166,500 | $46.9M | shares |
| UNPUNION PAC CORP | 191,600 | $45.3M | call |
| ACCOLADE INCACCOLADE INC | 6,038,019 | $42.1M | shares |
| UBERUBER TECHNOLOGIES INC | 545,700 | $39.8M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,966,906 | $39.5M | shares |
| ENFUSION INCENFUSION INC | 3,435,659 | $38.3M | shares |
| ALTUS POWER INCALTUS POWER INC | 7,680,259 | $38M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 2,334,409 | $33.3M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 2,496,514 | $30.8M | shares |
| LUVSOUTHWEST AIRLS CO | 850,000 | $28.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 463,400 | $28.5M | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 4,196,966 | $26.9M | shares |
| LRCXLAM RESEARCH CORP | 270,700 | $19.7M | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 3,971,873 | $19.6M | shares |
| EWHISHARES INC | 1,000,000 | $17.5M | put |
| NEVRO CORPNEVRO CORP | 2,930,783 | $17.1M | shares |
| ALKALASKA AIR GROUP INC | 328,600 | $16.2M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,688,000 | $16.1M | principal |
| ZSCALER INCZSCALER INC | 11,907,000 | $15.8M | principal |
| WBDWARNER BROS DISCOVERY INC | 1,350,000 | $14.5M | call |
| DALDELTA AIR LINES INC | 330,000 | $14.4M | call |
| ACELYRIN INCACELYRIN INC | 5,805,096 | $14.3M | shares |
| INSMED INCINSMED INC | 5,949,000 | $14.1M | principal |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 1,850,926 | $13.8M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,527,528 | $13M | shares |
| SMINISHARES TR | 165,000 | $11.2M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 3,482,000 | $11M | principal |
| LQDISHARES TR | 100,000 | $10.9M | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 15,707,325 | $10.7M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 10,579,000 | $10.6M | principal |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 443,207 | $10M | shares |
| EQCEQUITY COMMONWEALTH | 5,824,924 | $9.38M | shares |
| DATADOG INCDATADOG INC | 7,099,000 | $7.94M | principal |
| MAXJISHARES TR | 305,000 | $7.87M | shares |
| HUBSPOT INCHUBSPOT INC | 3,864,000 | $7.78M | principal |
| IBCAISHARES TR | 300,000 | $7.55M | shares |
| FFORD MTR CO | 750,000 | $7.52M | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 4,170,515 | $7.3M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 12,721,571 | $6.84M | shares |
| SBTSTERLING BANCORP INC | 1,325,858 | $6.42M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 300,000 | $6.03M | put |
| AGZISHARES TR | 54,015 | $5.91M | shares |
| OKTA INCOKTA INC | 5,820,000 | $5.69M | principal |
| NCL CORP LTDNCL CORP LTD | 4,780,000 | $5.44M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 5,368,000 | $5.26M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 5,100,000 | $5.05M | principal |
| HYXFISHARES TR | 105,916 | $4.9M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,475,000 | $4.65M | principal |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 8,115,035 | $4.56M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 3,452,331 | $4.56M | shares |
| IBHKISHARES TR | 175,000 | $4.45M | shares |
| FIVE9 INCFIVE9 INC | 4,490,000 | $4.44M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 4,200,000 | $4.18M | principal |
| STEM INCSTEM INC | 11,103,872 | $3.89M | shares |
| ISHARES TRISHARES TR | 157,160 | $3.67M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,539,000 | $3.62M | principal |
| VACASA INCVACASA INC | 648,165 | $3.49M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 3,675,000 | $3.41M | principal |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 697,973 | $3.41M | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 5,948,782 | $3.39M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 3,401,000 | $3.38M | principal |
| IYGISHARES TR | 42,570 | $3.34M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,586,419 | $3.19M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 3,125,000 | $3.02M | principal |
| LYFT INCLYFT INC | 3,000,000 | $2.99M | principal |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 423,678 | $2.96M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 2,377,187 | $2.9M | shares |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 11,430,304 | $2.7M | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 959,294 | $2.41M | shares |
| XOMETRY INCXOMETRY INC | 2,425,000 | $2.34M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 2,100,000 | $2.12M | principal |
| EVANS BANCORP INCEVANS BANCORP INC | 51,975 | $2.03M | shares |
| DMDESKTOP METAL INC CLASS A COM | 348,354 | $1.71M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 227,881 | $1.71M | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 6,736,405 | $1.67M | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 421,658 | $1.67M | shares |
| VEREN INCVEREN INC | 241,887 | $1.6M | shares |
| TRMDTORM PLC | 95,201 | $1.57M | shares |
| MARKETWISE INCMARKETWISE INC | 2,689,777 | $1.33M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 6,538,431 | $1.31M | shares |
| IBILISHARES TR | 50,000 | $1.27M | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,762,157 | $1.23M | shares |
| GAN LTDGAN LTD | 675,213 | $1.2M | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 288,369 | $1.17M | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 494,300 | $1.05M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 43,626 | $921K | shares |
| ISHARES TRISHARES TR | 35,234 | $904K | shares |
| VISNVISTANCE NETWORKS INC | 150,000 | $796K | put |
| WW INTL INCWW INTL INC | 1,507,596 | $788K | shares |
| ISHARES TRISHARES TR | 33,790 | $785K | shares |
| IGOVISHARES TR | 19,313 | $761K | shares |
| APIAGORA INC | 186,029 | $748K | shares |
| FIBROGEN INCFIBROGEN INC | 2,372,338 | $735K | shares |
| BULZBANK OF MONTREAL | 7,000 | $729K | shares |
| SYSTEM1 INCSYSTEM1 INC | 1,897,235 | $723K | shares |
| WOLFSPEED INCWOLFSPEED INC | 225,000 | $688K | put |
| Hanover BancorpHanover Bancorp | 28,324 | $621K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 73,543 | $616K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 55,431 | $605K | shares |
| KRONOS BIO INCKRONOS BIO INC | 667,399 | $551K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 17,662 | $524K | shares |
| SMAXISHARES TR | 20,000 | $501K | shares |
| PIXELWORKS INCPIXELWORKS INC | 777,741 | $487K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 5,300,000 | $477K | principal |
| OPTINOSE INCOPTINOSE INC | 47,988 | $440K | shares |
| INUVO INCINUVO INC | 1,238,160 | $440K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 5,325,000 | $426K | principal |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 88,549 | $414K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 561,503 | $414K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 8,000 | $382K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 3,018,986 | $381K | shares |
| HEZUISHARES TR | 9,362 | $365K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 14,500 | $356K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 957,775 | $354K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 1,067,062 | $352K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 16,000 | $340K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 61,869 | $314K | shares |
| VETVERMILION ENERGY INC | 36,050 | $292K | shares |
| ALLAKOS INCALLAKOS INC | 1,268,896 | $289K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 321,109 | $247K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 1,465,413 | $246K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 11,974 | $239K | shares |
| CEL-SCI CORPCEL-SCI CORP | 792,475 | $183K | shares |
| EARNELLINGTON CREDIT COMPANY | 28,505 | $154K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 726,300 | $153K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 8,311 | $141K | shares |
| IXCISHARES TR | 3,049 | $128K | shares |
| LDRIISHARES TR | 5,000 | $128K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 2,000 | $127K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 1,570 | $126K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 947,702 | $114K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 16,598 | $110K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 158,207 | $108K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 268,640 | $107K | shares |
| PDECINNOVATOR ETFS TRUST | 2,780 | $105K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 229,598 | $103K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 157,394 | $91.7K | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 698,267 | $85.4K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 3,318 | $84.6K | shares |
| BIOMERICA INCBIOMERICA INC | 149,081 | $84.5K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 3,899 | $84.4K | shares |
| MVOMV OIL TR | 15,211 | $82.1K | shares |
| KDECINNOVATOR ETFS TRUST | 3,227 | $73.9K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 230,814 | $72.8K | shares |
| XBJLINNOVATOR ETFS TRUST | 1,984 | $67.1K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 381,899 | $62.7K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 42,883 | $57.9K | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 2,118 | $57.3K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1,204 | $56.5K | shares |
| CENNCENNTRO INC | 63,167 | $55.2K | shares |
| LISTED FD TRLISTED FD TR | 1,333 | $53.5K | shares |
| LISTED FDS TRLISTED FDS TR | 1,396 | $53K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 83,242 | $47.9K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 30,821 | $46.5K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 100,197 | $44.3K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 21,835 | $43K | shares |
| MGLDTHE MARYGOLD COMPANIES INC | 39,652 | $37.7K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 802 | $36.6K | shares |
| EWOISHARES INC | 1,451 | $36.4K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 124,734 | $36.2K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 50,842 | $35.6K | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 41,435 | $34.4K | shares |
| ENORISHARES TR | 1,326 | $34.4K | shares |
| QGRWWISDOMTREE TR | 783 | $34.4K | shares |
| QLTYGMO ETF TRUST | 1,075 | $33.6K | shares |
| LISTED FDS TRLISTED FDS TR | 840 | $32.6K | shares |
| GAMEGAMESQUARE HLDGS INC | 54,169 | $32.2K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1,002 | $31.8K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 1,240 | $30.4K | shares |
| CALCCALCIMEDICA INC | 15,407 | $29.4K | shares |
| AYRO INCAYRO INC | 56,850 | $29.1K | shares |
| AIREREALPHA TECH CORP | 26,421 | $28.8K | shares |
| EFNLISHARES TR | 725 | $26.7K | shares |
| SPGMSPDR INDEX SHS FDS | 414 | $25.8K | shares |
| CREXCREATIVE REALITIES INC | 13,212 | $25.8K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 14,743 | $25.7K | shares |
| LINKINTERLINK ELECTRS INC | 4,005 | $25.6K | shares |
| TLFTANDY LEATHER FACTORY INC | 8,140 | $23.6K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 25,111 | $23.4K | shares |
| AERTAERIES TECHNOLOGY INC | 39,579 | $23K | shares |
| NSYSNORTECH SYS INC | 2,386 | $22.7K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 54,749 | $22.1K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 1,149 | $20.9K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 228 | $20.9K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 4,696 | $20.8K | shares |
| KFFBKENTUCKY FIRST FED BANCORP | 6,835 | $20.4K | shares |
| SPTSSPDR SERIES TRUST | 675 | $19.7K | shares |
| AIQGLOBAL X FDS | 541 | $19.7K | shares |
| VIVAKOR INCVIVAKOR INC | 26,096 | $19.6K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 32,921 | $16.1K | shares |
| DUHPDIMENSIONAL ETF TRUST | 485 | $16.1K | shares |
| INTGINTERGROUP CORP | 1,264 | $15.3K | shares |
| EQEQUILLIUM INC | 36,967 | $14.5K | shares |
| KIESPDR SERIES TRUST | 238 | $14.4K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,200 | $14.1K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 1,952 | $13.3K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 1,200 | $12.9K | shares |
| ENZLISHARES TR | 302 | $12.7K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,000 | $12.7K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 42,182 | $11.9K | shares |
| IN8BIO INCIN8BIO INC | 58,504 | $9.71K | shares |
| EPUISHARES TR | 214 | $9.39K | shares |
| CALFPACER FDS TR | 250 | $9.38K | shares |
| TOPPTOPPOINT HLDGS INC | 4,662 | $7.88K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 62,743 | $7.85K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 12,720 | $7.76K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 82,232 | $7.72K | shares |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 2,394 | $7.61K | shares |
| AINOS INCAINOS INC | 15,325 | $7.53K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 70,263 | $7.38K | shares |
| ITAISHARES TR | 46 | $6.97K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 24,467 | $6.13K | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 5,932 | $5.7K | shares |
| DRSKETF SER SOLUTIONS | 206 | $5.62K | shares |
| HOURHOUR LOOP INC | 3,750 | $5.51K | shares |
| YSGYATSEN HLDG LTD | 1,049 | $5.05K | shares |
| ORAGENICS INCORAGENICS INC | 21,059 | $4.42K | shares |
| SNYRSYNERGY CHC CORP | 1,766 | $4.15K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 11,595 | $3.99K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 3,973 | $3.77K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 584 | $3.67K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 4,334 | $3.38K | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 14,174 | $3.33K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 60,499 | $3.27K | shares |
| AMIXAUTONOMIX MED INC | 1,738 | $3.04K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 3,862 | $2.79K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 7,340 | $2.63K | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 12,300 | $2.19K | shares |
| CBDMD INCCBDMD INC | 8,905 | $2.05K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 1,043 | $1.93K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 3,089 | $1.61K | shares |
| AZUL S AAZUL S A | 968 | $1.59K | shares |
| SCHJSCHWAB STRATEGIC TR | 64 | $1.58K | shares |
| AHGAKSO HEALTH GROUP | 1,328 | $1.53K | shares |
| MINABERDEEN INTER INCOME FD | 566 | $1.52K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 6,920 | $1.48K | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 2,352 | $1.25K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 16,128 | $1.11K | shares |
| AIIOROBO.AI INC. | 3,007 | $955 | shares |
| CPACCEMENTOS PACASMAYO S A A | 155 | $899 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 1,658 | $713 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 27,824 | $671 | shares |
| AIX INCAIX INC | 2,366 | $497 | shares |
| MJAMPLIFY ETF TR | 25 | $488 | shares |
| LQR HSE INCLQR HSE INC | 1,495 | $299 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 250 | $253 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 588 | $212 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 71 | $102 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 59 | $98 | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 1 | $54 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 1,536 | $53 | shares |
| PBTPERMIAN BASIN RTY TR | 5 | $50 | shares |
| CETCENTRAL SECS CORP | 1 | $39 | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 24 | $28 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1 | $24 | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 1 | $20 | shares |
| PMCBPHARMACYTE BIOTECH INC | 14 | $18 | shares |
| UFOPROCURE ETF TRUST II | 1 | $14 | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 1 | $13 | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1 | $9 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 29 | $9 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 14 | $8 | shares |
| VGMINVESCO TR INVT GRADE MUNS | 1 | $6 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 1 | $0 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 1 | $0 | shares |
How Q2 2025 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 0001060021-25-000120 | base | 2025-08-12 | acceptance time not in the bulk data set |