BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238
- Period
- 2026-06-30
- Reported value
- $6.73T
- Holdings
- 5,696
- Top 10 weight
- 28.08%
- New
- 325
- Sold out
- 314
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 2026-06-30
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 |
|---|---|---|
| KLACadded | +113,602,446 | $34.3B |
| BKNGadded | +62,687,422 | $11.2B |
| SPCXnew | +51,037,137 | $8.72B |
| MRVLadded | +21,798,190 | $6.49B |
| AAPLadded | +18,301,514 | $5.3B |
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 |
|---|---|---|
| HONexited | -48,831,876 | -$11B |
| INTCreduced | -21,071,170 | -$2.94B |
| CCLexited | -89,979,406 | -$2.33B |
| CTRAexited | -63,751,199 | -$2.24B |
| QCOMreduced | -10,864,006 | -$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.
Back to all 5,455 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 | 12,841,300 | $9.59B | -7,429,800 |
| QQQINVESCO QQQ TR COM | put | 1,671,500 | $1.23B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,474,900 | $1.1B | +884,200 |
| IVVISHARES TR SHS | put | 1,214,400 | $909M | -276,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 3,718,400 | $635M | new |
| AMZNAMAZON COM INC COM | call | 2,406,400 | $574M | +1,278,600 |
| AAPLAPPLE INC COM | call | 1,661,200 | $481M | +1,432,700 |
| NVDANVIDIA CORPORATION COM | put | 1,420,800 | $284M | -1,244,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,952,600 | $220M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 589,500 | $217M | -7,432,200 |
| QQQINVESCO QQQ TR COM | call | 228,900 | $169M | -881,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,599,200 | $113M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,589,500 | $110M | new |
| IWMISHARES TR SHS | call | 318,600 | $95.7M | -177,800 |
| ALPHABET INCALPHABET INC CALL | call | 269,000 | $95M | +42,500 |
| GLWCORNING INC COM | call | 364,000 | $93M | new |
| IGVISHARES TR SHS | call | 948,000 | $85.9M | -1,110,500 |
| WMTWALMART INC COM | call | 727,500 | $82.4M | +539,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 696,000 | $72.3M | -945,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 484,300 | $65.9M | -339,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 967,400 | $60.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 829,800 | $56.8M | -1,291,300 |
| WMBWILLIAMS COS INC Stock | call | 758,600 | $56.4M | +221,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 944,200 | $53.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 702,700 | $52.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 103,000 | $44.6M | +49,500 |
| MUMICRON TECHNOLOGY INC COM | call | 38,000 | $43.9M | +8,000 |
| TSLATESLA INC COM | call | 98,800 | $41.6M | +65,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 438,600 | $37.9M | new |
| MSFTMICROSOFT CORP COM | call | 76,000 | $28.3M | -51,500 |
| METAMETA PLATFORMS INC COM | call | 49,000 | $27.6M | +26,000 |
| AVGOBROADCOM INC COM | call | 72,500 | $27.4M | +3,500 |
| NVDANVIDIA CORPORATION COM | call | 135,500 | $27.1M | -295,000 |
| LITELUMENTUM HLDGS INC Stock | call | 29,000 | $24.9M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 339,000 | $24.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $24.2M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 96,900 | $20.6M | -32,700 |
| MDBMONGODB INC Stock | call | 50,000 | $16.8M | +7,000 |
| ACWIISHARES TR MSCI ACWI ETF | call | 105,000 | $16.5M | -366,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 42,000 | $15.8M | new |
| ECHOECHOSTAR CORP CL A | call | 149,100 | $15.1M | new |
| IVVISHARES TR SHS | call | 17,000 | $12.7M | -14,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 227,800 | $7.58M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 36,000 | $2.91M | 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 197. All 197
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 14,465,000 | $244M | -12,035,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 149,880,000 | $219M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 115,320,000 | $188M | -6,325,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 106,591,000 | $182M | +40,100,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 164,802,000 | $167M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 121,277,000 | $143M | +23,325,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 126,685,000 | $141M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 143,595,000 | $134M | +29,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 124,535,000 | $133M | -14,925,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 105,400,000 | $125M | +53,975,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 98,970,000 | $123M | +20,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 100,460,000 | $110M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 115,766,000 | $108M | +49,201,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 34,204,000 | $101M | +11,400,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 86,180,000 | $89.5M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 60,925,000 | $86.6M | +44,575,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 58,834,000 | $83.7M | -10,750,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 64,955,000 | $82.7M | +8,225,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 33,290,000 | $76.6M | +2,425,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 79,780,000 | $74.5M | +21,850,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 29,180,000 | $73.3M | +10,250,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 77,075,000 | $70.4M | +60,775,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 56,171,000 | $67.7M | +7,068,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 50,719,000 | $64.2M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 61,400,000 | $62.1M | -2,725,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 50,410,000 | $59.7M | +10,700,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 60,570,000 | $59.7M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 50,725,000 | $59.6M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 56,723,000 | $58.5M | +2,360,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1 | principal | 30,476,000 | $58.1M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 55,700,000 | $56.4M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 46,789,000 | $53.1M | -25,703,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,893,000 | $52.5M | +7,325,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 43,175,000 | $47.7M | +14,175,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 44,044,000 | $45M | -24,950,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 38,875,000 | $42.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 47,850,000 | $42.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,967,000 | $42.4M | +5,450,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 41,175,000 | $40.4M | +8,600,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 23,553,000 | $39.2M | +4,575,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 19,150,000 | $38M | +7,325,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 22,500,000 | $37.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 41,700,000 | $36.8M | +8,975,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 40,963,000 | $36.8M | +8,650,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 9,225,000 | $36.7M | +2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 20,215,000 | $36M | +3,925,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,539,000 | $35.8M | +14,200,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 30,880,000 | $33.9M | -26,435,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 50,646,000 | $32.9M | -109,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 31,500,000 | $32.1M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 34,453,000 | $31.8M | +6,350,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,725,000 | $30.2M | +6,300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 16,501,000 | $30M | +3,400,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 26,713,000 | $29.4M | -875,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 32,300,000 | $29.3M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,925,000 | $29M | +600,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 29,815,000 | $28.6M | +2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 23,826,000 | $28.6M | +5,075,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 25,755,000 | $28.3M | +5,725,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 24,150,000 | $27.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 21,600,000 | $27.8M | +1,400,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 20,579,000 | $27M | +4,225,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 22,278,000 | $26.6M | +2,058,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,650,000 | $26.5M | +2,675,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 5,300,000 | $26M | +1,150,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 24,425,000 | $25.4M | +4,050,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 29,400,000 | $25.3M | -19,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 28,625,000 | $24.7M | +5,900,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 12,225,000 | $24.5M | +2,750,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 21,060,000 | $24.4M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 23,703,000 | $24.2M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 26,800,000 | $24M | +6,150,000 |
| LCI INDSLCI INDS Convertible | principal | 19,715,000 | $22M | -17,750,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 20,686,000 | $22M | +8,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 21,000,000 | $21.4M | +4,550,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 17,697,000 | $21.4M | -20,755,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 18,320,000 | $21.4M | +3,625,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 11,695,000 | $20.8M | +2,775,000 |
| IQIYI INCIQIYI INC CNV | principal | 22,600,000 | $20.6M | +9,800,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 22,972,000 | $20.4M | +10,800,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 21,833,000 | $20.3M | -2,575,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 12,000,000 | $20.2M | -11,825,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 20,683,000 | $20M | +4,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,300,000 | $19.6M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 14,600,000 | $19.5M | -23,700,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,060,000 | $19.5M | +2,400,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 21,023,000 | $19.3M | +2,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 18,850,000 | $19.2M | +6,100,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 19,315,000 | $18.7M | +3,100,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,450,000 | $18.3M | -34,075,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 18,580,000 | $18.1M | +2,925,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 18,350,000 | $18M | +4,725,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,425,000 | $17.8M | -7,765,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 13,075,000 | $16.9M | +2,650,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,880,000 | $16.8M | +1,525,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,060,000 | $16.7M | +275,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,075,000 | $16.7M | +3,250,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,350,000 | $16.5M | +2,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 14,496,000 | $16.4M | +2,875,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 15,075,000 | $16.2M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 48,831,876 | $11B | shares |
| CCLCARNIVAL CORP | 89,979,406 | $2.33B | shares |
| CTRACOTERRA ENERGY INC | 63,751,199 | $2.24B | shares |
| HOLXHOLOGIC INC | 22,520,444 | $1.7B | shares |
| DDDUPONT DE NEMOURS INC | 31,162,893 | $1.43B | shares |
| GLDSPDR GOLD TR | 2,484,700 | $1.07B | put |
| ALAIR LEASE CORP | 12,796,880 | $831M | shares |
| MASIMASIMO CORP | 4,644,578 | $826M | shares |
| SEESEALED AIR CORP NEW | 16,702,312 | $702M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 28,270,108 | $669M | shares |
| TPHTRI POINTE HOMES INC | 13,680,620 | $639M | shares |
| HYGISHARES TR | 7,864,800 | $626M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 13,536,964 | $545M | shares |
| TERNTERNS PHARMACEUTICALS INC | 9,569,585 | $505M | shares |
| FOLDAMICUS THERAPEUTIC | 33,879,048 | $490M | shares |
| ACLXARCELLX INC | 3,945,238 | $453M | shares |
| HYGISHARES TR | 5,550,000 | $442M | call |
| CSGSCSG SYS INTL INC | 4,094,650 | $327M | shares |
| VREVERIS RESIDENTIAL INC | 15,067,443 | $284M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 21,288,875 | $230M | shares |
| NVRIENVIRI CORP | 11,705,331 | $230M | shares |
| VRTVERTIV HOLDINGS CO | 827,200 | $207M | call |
| PRAPROASSURANCE CORP | 7,278,352 | $180M | shares |
| CWENACLEARWAY ENERGY INC | 4,186,923 | $164M | shares |
| XLUSELECT SECTOR SPDR TR | 3,475,400 | $159M | put |
| ASNDASCENDIS PHARMA A/S | 661,054 | $151M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 7,044,487 | $151M | shares |
| GEVGE VERNOVA INC | 167,700 | $146M | call |
| THRTHERMON GROUP HLDGS INC | 2,588,149 | $130M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 7,828,177 | $129M | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,742,774 | $125M | shares |
| XLPSELECT SECTOR SPDR TR | 1,450,500 | $119M | put |
| TRITHOMSON REUTERS CORP | 1,194,266 | $107M | shares |
| LLYELI LILLY & CO | 113,000 | $104M | call |
| MCWMISTER CAR WASH INC | 14,768,629 | $103M | shares |
| HTBKHERITAGE COMM CORP | 8,201,121 | $102M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 5,917,589 | $101M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 9,845,000 | $99.6M | principal |
| DISDISNEY WALT CO | 1,003,000 | $96.7M | call |
| DALDELTA AIR LINES INC | 1,419,000 | $94.3M | call |
| AMWDAMERICAN WOODMARK CORP | 2,274,896 | $90.6M | shares |
| GDENGOLDEN ENTMT INC | 3,154,495 | $84.2M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 35,000,000 | $83.1M | principal |
| IWMISHARES TR | 325,000 | $80.6M | put |
| KALVKALVISTA PHARMACEUTICALS INC | 3,795,897 | $76.4M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,025,000 | $75.1M | principal |
| PKSTPEAKSTONE REALTY TRUST | 3,068,405 | $64.1M | shares |
| WMTWALMART INC | 496,000 | $61.6M | put |
| MUMICRON TECHNOLOGY INC | 176,000 | $59.5M | put |
| OSONESTREAM INC | 2,339,550 | $56.1M | shares |
| EHABENHABIT INC | 3,863,842 | $54.4M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,646,000 | $54M | principal |
| ROKROCKWELL AUTOMATION INC | 141,500 | $50.8M | call |
| CTLPCANTALOUPE INC | 4,484,302 | $48.5M | shares |
| STKLSUNOPTA INC | 7,213,459 | $46.7M | shares |
| FFICFLUSHING FINL CORP | 3,006,661 | $46.2M | shares |
| SEMRSEMRUSH HLDGS INC | 3,809,781 | $45.5M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 245,782 | $42.3M | shares |
| HDHOME DEPOT INC | 122,600 | $40.3M | call |
| AMDADVANCED MICRO DEVICES INC | 192,100 | $39.1M | call |
| LNGCHENIERE ENERGY INC | 137,200 | $38.9M | call |
| UDMYUDEMY INC | 7,142,815 | $33M | shares |
| LOWLOWES COS INC | 138,600 | $32.7M | call |
| CVGWCALAVO GROWERS INC | 1,248,078 | $32.2M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 6,475,000 | $30.7M | principal |
| CFGCITIZENS FINL GROUP INC | 491,900 | $29.5M | call |
| FFWMFIRST FNDTN INC | 4,928,567 | $29.1M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 625,420 | $24.8M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 9,550,000 | $23M | principal |
| HEZUISHARES TR | 522,366 | $22.8M | shares |
| ONTFON24 INC | 2,603,804 | $21.1M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 14,125,000 | $21M | principal |
| EISISHARES INC | 179,039 | $20.8M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,950,000 | $19.8M | principal |
| EMBISHARES TR | 207,600 | $19.5M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 15,722,000 | $19.1M | principal |
| BLFYBLUE FOUNDRY BANCORP | 1,267,125 | $16.8M | shares |
| WAYFAIR INCWAYFAIR INC | 9,400,000 | $16.4M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 15,600,000 | $15.6M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 5,150,000 | $15.4M | principal |
| IBTGISHARES TR | 660,616 | $15.1M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 9,175,000 | $13.5M | principal |
| EWCZEUROPEAN WAX CTR INC | 2,202,801 | $12.7M | shares |
| CONMED CORPCONMED CORP | 12,698,000 | $12.3M | principal |
| JPMJPMORGAN CHASE & CO | 40,500 | $11.9M | call |
| NFLXNETFLIX INC. | 123,500 | $11.9M | call |
| BACBANK OF AMER CORP | 241,500 | $11.8M | call |
| MAMASTERCARD INCORPORATED | 23,500 | $11.7M | call |
| CSXCSX CORP | 284,800 | $11.7M | call |
| CATCATERPILLAR INC | 16,500 | $11.7M | call |
| CSCOCISCO SYS INC | 150,000 | $11.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,500 | $11.6M | call |
| MRKMERCK & CO INC | 96,000 | $11.5M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 27,000 | $11.3M | call |
| ABBVABBVIE INC | 51,500 | $11.2M | call |
| SASEABRIDGE GOLD INC | 392,990 | $11.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 138,000 | $11.1M | call |
| ABTABBOTT LABORATORIES | 106,500 | $10.9M | call |
| WFCWELLS FARGO & CO | 137,300 | $10.9M | call |
| LNKBLINKBANCORP INC | 1,304,267 | $10.9M | shares |
| ISRGINTUITIVE SURGICAL INC | 23,500 | $10.8M | call |
| MCKMCKESSON CORP | 12,500 | $10.8M | call |
| INTCINTEL CORP | 244,000 | $10.8M | call |
| ORCLORACLE CORP | 72,000 | $10.6M | call |
| CCJCAMECO CORP | 96,500 | $10.5M | call |
| PMPHILIP MORRIS INTL INC | 63,000 | $10.4M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 69,400 | $10.2M | call |
| HONHONEYWELL INTL INC | 44,100 | $9.97M | call |
| VSTVISTRA CORP | 66,300 | $9.97M | call |
| GEGE AEROSPACE | 34,200 | $9.7M | call |
| PEABODY ENGR CORPPEABODY ENGR CORP | 5,225,000 | $9.6M | principal |
| TGBTASEKO MINES LTD | 1,445,335 | $9.32M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 6,675,000 | $8.12M | principal |
| ASML HLDG NVASML HLDG NV | 6,000 | $7.92M | put |
| WISDOMTREE INCWISDOMTREE INC | 5,775,000 | $7.84M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 4,675,000 | $7.71M | principal |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 754,500 | $7.24M | call |
| HEPSD MARKET ELECTR SVCS & TRADI | 2,747,500 | $7.2M | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 649,837 | $6.83M | shares |
| BABOEING CO | 32,900 | $6.55M | call |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 4,825,000 | $6.42M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 4,975,000 | $6.27M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 6,000,000 | $5.97M | principal |
| ENZLISHARES TR | 131,915 | $5.63M | shares |
| WAYFAIR INCWAYFAIR INC | 3,980,000 | $5.37M | principal |
| DMRCDIGIMARC CORP NEW | 1,069,372 | $5.25M | shares |
| EFAISHARES TR | 50,000 | $4.86M | put |
| NEOGENOMICS INCNEOGENOMICS INC | 5,254,000 | $4.78M | principal |
| MPXMARINE PRODS CORP | 625,523 | $4.55M | shares |
| OKTA INCOKTA INC | 3,677,000 | $3.64M | principal |
| MAPSWM TECHNOLOGY INC | 5,457,092 | $3.59M | shares |
| BARKBARK INC | 6,661,747 | $3.37M | shares |
| NABORS INDS INCNABORS INDS INC | 3,650,000 | $3.3M | principal |
| CUKCARNIVAL PLC | 119,344 | $3.08M | shares |
| IBICISHARES TR | 102,178 | $2.65M | shares |
| SWKHSWK HLDGS CORP | 153,811 | $2.62M | shares |
| IBMVISHARES TR | 100,000 | $2.52M | shares |
| SABRSABRE CORP | 1,700,000 | $2.46M | call |
| SNBRQSLEEP NUMBER CORP | 1,371,804 | $2.46M | shares |
| BITFBITFARMS LTD | 1,172,666 | $2.29M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 200,103 | $2.25M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 2,255,000 | $2.24M | principal |
| EVLUISHARES TR | 66,000 | $2.21M | shares |
| EUSAISHARES INC | 21,356 | $2.17M | shares |
| ASRTASSERTIO HOLDINGS INC | 90,035 | $1.72M | shares |
| NAKANAKAMOTO INC | 7,709,787 | $1.7M | shares |
| FONRFONAR CORP | 91,443 | $1.7M | shares |
| IBHFISHARES TR | 68,881 | $1.58M | shares |
| PRTSCARPARTS COM INC | 1,976,407 | $1.55M | shares |
| WSMLISHARES TR | 50,000 | $1.55M | shares |
| EPUISHARES TR | 18,860 | $1.52M | shares |
| SGMOSANGAMO THERAPEUTICS INC | 4,547,848 | $1.12M | shares |
| WULFTERAWULF INC | 75,000 | $1.08M | put |
| IMUXIMMUNIC INC | 964,230 | $1.07M | shares |
| CDLXCARDLYTICS INC | 990,629 | $1.04M | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 69,095 | $866K | shares |
| KZRKEZAR LIFE SCIENCES INC | 100,064 | $742K | shares |
| UPWHEELS UP EXPERIENCE INC | 1,290,958 | $667K | shares |
| PREPRENETICS GLOBAL LTD | 33,246 | $642K | shares |
| GOTUGAOTU TECHEDU INC | 305,630 | $599K | shares |
| GOCOGOHEALTH INC | 382,050 | $577K | shares |
| ZROZPIMCO ETF TR | 6,637 | $425K | shares |
| OPADOFFERPAD SOLUTIONS INC | 638,845 | $419K | shares |
| UPLDUPLAND SOFTWARE INC | 624,539 | $416K | shares |
| MRCCMONROE CAP CORP | 88,153 | $406K | shares |
| GOVZISHARES TR | 41,790 | $383K | shares |
| SCYXSCYNEXIS INC | 332,194 | $305K | shares |
| M-TRON INDS INCM-TRON INDS INC | 140,912 | $296K | shares |
| PSTVPLUS THERAPEUTICS INC | 1,776,372 | $289K | shares |
| FARMFARMER BROS CO | 217,586 | $276K | shares |
| KIDZCLASSOVER HLDGS INC | 87,463 | $269K | shares |
| AIREREALPHA TECH CORP | 1,016,482 | $247K | shares |
| QVCAQQVC GROUP INC | 110,850 | $241K | shares |
| GIGBGOLDMAN SACHS ETF TR | 4,799 | $220K | shares |
| CANGCANGO INC | 471,622 | $194K | shares |
| ERETISHARES TR | 5,700 | $155K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 13,566 | $152K | shares |
| FORAFORIAN INC | 69,728 | $144K | shares |
| HEREHERE GROUP LTD | 38,169 | $135K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 423,128 | $116K | shares |
| TVGNTEVOGEN INC | 24,395 | $110K | shares |
| CUECUE BIOPHARMA INC | 449,161 | $103K | shares |
| XTWYBONDBLOXX ETF TRUST | 2,642 | $99.3K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 99,129 | $92.2K | shares |
| NOTVINOTIV INC | 331,810 | $90.4K | shares |
| VNRXVOLITIONRX LTD | 446,187 | $90.1K | shares |
| PDECINNOVATOR ETFS TRUST | 1,928 | $82K | shares |
| BCABBIOATLA INC | 480,931 | $77.4K | shares |
| FEMYFEMASYS INC | 178,501 | $75K | shares |
| CRWSCROWN CRAFTS INC | 28,489 | $73.4K | shares |
| HRTSTEMA ETF TRUST | 1,630 | $54.9K | shares |
| KDECINNOVATOR ETFS TRUST | 2,080 | $53.5K | shares |
| LNAILUNAI BIOWORKS INC | 127,314 | $51.9K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 32,732 | $49.4K | shares |
| LQDWISHARES TR | 2,000 | $48.4K | shares |
| QNCXQUINCE THERAPEUTICS INC | 473,259 | $48K | shares |
| POETPOET TECHNOLOGIES INC | 7,292 | $43.3K | shares |
| EKSOEKSO BIONICS HLDGS INC | 3,649 | $38.9K | shares |
| KITTNAUTICUS ROBOTICS INC | 73,751 | $36.8K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 2,904 | $36.6K | shares |
| SMSISMITH MICRO SOFTWARE INC | 45,320 | $32.6K | shares |
| UHGUNITED HOMES GROUP INC | 27,896 | $32.4K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 11,887 | $30.5K | shares |
| CTORCITIUS ONCOLOGY INC | 47,454 | $29.4K | shares |
| CSAICLOUDASTRUCTURE INC | 47,012 | $28.6K | shares |
| CVKDCADRENAL THERAPEUTICS INC | 5,496 | $28.1K | shares |
| ZEOZEO ENERGY CORP | 43,636 | $25K | shares |
| MWYNMARWYNN HLDGS INC | 31,887 | $23.8K | shares |
| EZRARELIANCE GLOBAL GROUP INC | 130,743 | $23.1K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 2,237 | $23K | shares |
| BTMCQBITCOIN DEPOT INC | 10,077 | $22K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 4,175 | $21.3K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1,850 | $20.9K | shares |
| NRKNUVEEN NY AMT FREE | 2,011 | $20.5K | shares |
| SNTISENTI BIOSCIENCES INC | 25,074 | $20.4K | shares |
| LHAILINKHOME HLDGS INC | 16,077 | $18.8K | shares |
| ESPOVANECK ETF TRUST | 200 | $18.1K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,390 | $17.9K | shares |
| MEGINYLIM CBRE GLOBAL | 1,175 | $17.3K | shares |
| MDCXMEDICUS PHARMA LTD | 37,294 | $17.1K | shares |
| IVESWEDBUSH SER TR | 600 | $17K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 300 | $16.5K | shares |
| ZSPCZSPACE INC | 144,404 | $16.4K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 600 | $16K | shares |
| EVOEVOTEC AG | 6,323 | $15.8K | shares |
| FPEFIRST TR EXCH TRADED FD III | 850 | $15.1K | shares |
| MSSMAISON SOLUTIONS INC | 102,601 | $14.8K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 1,340 | $14.7K | shares |
| PMIPICARD MEDICAL INC | 13,489 | $14K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 18,582 | $13.6K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,005 | $13.5K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 130 | $13.3K | shares |
| PWPOWER REIT | 15,141 | $12.9K | shares |
| BTOCARMLOGI HOLDING CORP | 47,363 | $11.9K | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 4,609 | $11.7K | shares |
| DGRSWISDOMTREE TR | 220 | $11.7K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 979 | $10.7K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 2,423 | $10.6K | shares |
| ESNNORTHERN LTS FD TR II | 591 | $10.4K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,047 | $9.96K | shares |
| FPFFIRST TR INTER DURATN PFD & | 561 | $9.89K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,883 | $9.17K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 495 | $8.98K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 754 | $8.78K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 2,405 | $8.73K | shares |
| IPAYAMPLIFY ETF TR | 200 | $8.58K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 690 | $8.49K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 375 | $8.42K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,418 | $7.87K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 585 | $7.84K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 715 | $7.51K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 1,119 | $7.25K | shares |
| VKQINVESCO MUNICIPAL TRUST | 761 | $7.25K | shares |
| NBXGNEUBERGER NEXT GENERATION | 518 | $6.66K | shares |
| MIMIMINT INCORPORATION LTD | 23,952 | $6.47K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 595 | $6.36K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 422 | $6.28K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 185 | $6.24K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 463 | $5.33K | shares |
| FCUVFOCUS UNVL INC | 1,436 | $5.18K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 268 | $4.77K | shares |
| PEOADAM NAT RES FD INC | 170 | $4.73K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 287 | $4.67K | shares |
| BOXLBOXLIGHT CORP | 3,585 | $4.41K | shares |
| BETZLISTED FDS TR | 241 | $4.3K | shares |
| NXJNUVEEN NEW JERSEY | 347 | $4.27K | shares |
| SOPASOCIETY PASS INC | 8,607 | $3.72K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 287 | $3.63K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 779 | $3.1K | shares |
| LDPCOHEN & STEERS LTD DURATION | 150 | $3K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 493 | $2.96K | shares |
| BARGRANITESHARES GOLD TR | 62 | $2.86K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 509 | $2.71K | shares |
| ONCYONCOLYTICS BIOTECH INC | 3,000 | $2.55K | shares |
| XFLTXAI FLOATING RATE & ALTER IN | 145 | $2.49K | shares |
| AOAISHARES TR | 27 | $2.39K | shares |
| RLTYCOHEN & STEERS REAL ESTATE O | 160 | $2.33K | shares |
| MOBXMOBIX LABS INC | 6,132 | $2.05K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 265 | $2K | shares |
| KALAKALA BIO INC | 10,809 | $1.87K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 313 | $1.59K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 95 | $1.52K | shares |
| KCESPDR SERIES TRUST | 11 | $1.51K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 593 | $1.45K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 194 | $1.41K | shares |
| AWPABRDN GLOBAL PREMIER PPTYS F | 102 | $1.13K | shares |
| XYFX FINL | 266 | $1.1K | shares |
| PCFHIGH INCOME SECS FD | 159 | $878 | shares |
| ZKHZKH GROUP LTD | 291 | $861 | shares |
| NVXNOVONIX LIMITED | 1,000 | $690 | shares |
| IHIHUMAN INC | 320 | $546 | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 60 | $541 | shares |
| ISPCISPECIMEN INC | 2,827 | $444 | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 27 | $381 | shares |
| PSFCOHEN & STEERS SELECT PFD & | 18 | $353 | shares |
| GMMGLOBAL MOFY AI LIMITED | 190 | $286 | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 13 | $193 | shares |
| IMRNIMMURON LTD | 225 | $174 | shares |
| IPSTIP STRATEGY HOLDINGS INC | 639 | $169 | shares |
| ERNAERNEXA THERAPEUTICS INC | 820 | $163 | shares |
| OLOXOLENOX INDUSTRIES INC | 107 | $111 | shares |
| DRCTDIRECT DIGITAL HOLDINGS INC | 134 | $109 | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 560 | $81 | shares |
| AIFUAIFU INC | 47 | $62 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 83 | $51 | shares |
| FLRNSPDR SERIES TRUST | 1 | $21 | shares |
| PEXPROSHARES TR | 1 | $14 | shares |
| RIMEALGORHYTHM HLDGS INC | 9 | $10 | shares |
| XXII22ND CENTY GROUP INC | 2 | $4 | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 5 | $3 | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 3 | $2 | shares |
| JAGXJAGUAR HEALTH INC | 4 | $1 | shares |
| GNLNGREENLANE HLDGS INC | 1 | $0 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 50 | $0 | shares |
How Q2 2026 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 0002012383-26-003238 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.