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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $461,883,707,115 across 3,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000222

Period
2026-06-30
Reported value
$462B
Holdings
3,192
Top 10 weight
24.23%
New
236
Sold out
192

Part of the filer group Franklin Resources

How groups are built

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,599,001$5.96B
MSFTadded+9,352,495$3.49B
AMDadded+4,782,691$2.78B
MUadded+1,659,510$1.92B
HONnew+6,509,094$1.46B

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

SecurityShares changeApprox. value
GOOGLreduced-13,882,373-$4.96B
HONexited-13,545,305-$3.06B
CSCOreduced-14,821,502-$1.74B
STXreduced-1,720,116-$1.66B
MRVLreduced-5,380,939-$1.6B

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000038777-26-000222, largest first. % of portfolio is the value over $461,869,379,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 1,133 shares; 2025Q4: not reported; 2026Q1: 1,133 shares; 2026Q2: 509 shares 509$30K<0.01%-624Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$29.9K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$29.6K<0.01%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515 shares 515$29.1K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,782 shares; 2025Q4: 23,890 shares; 2026Q1: 22,806 shares; 2026Q2: 11,269 shares 11,269$28.4K<0.01%-11,537Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 7,354 shares; 2025Q1: 7,358 shares; 2025Q2: 7,449 shares; 2025Q3: 7,531 shares; 2025Q4: 840 shares; 2026Q1: 2,340 shares; 2026Q2: 1,048 shares 1,048$27.8K<0.01%-1,292Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares; 2026Q1: 483 shares; 2026Q2: 463 shares 463$27.7K<0.01%-20Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,279 shares; 2024Q4: 95,012 shares; 2025Q1: 91,433 shares; 2025Q2: 105,613 shares; 2025Q3: 94,892 shares; 2025Q4: 28,627 shares; 2026Q1: 8,695 shares; 2026Q2: 8,598 shares 8,598$26.9K<0.01%-97Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,423 shares; 2025Q4: 39,654 shares; 2026Q1: 38,630 shares; 2026Q2: 37,533 shares 37,533$26K<0.01%-1,097Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$25.5K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$25.2K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$25K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,378 shares; 2025Q4: 35,321 shares; 2026Q1: 32,638 shares; 2026Q2: 11,862 shares 11,862$24.9K<0.01%-20,776Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$24.8K<0.01%0Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$24.4K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,521 shares; 2024Q4: 4,541 shares; 2025Q1: 6,935 shares; 2025Q2: 6,964 shares; 2025Q3: 8,253 shares; 2025Q4: 1,802 shares; 2026Q1: 1,496 shares; 2026Q2: 546 shares 546$24.2K<0.01%-950Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$24.2K<0.01%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934$24K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$24K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$23.5K<0.01%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$22.9K<0.01%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$22.7K<0.01%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 299 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 299 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299$22.7K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 5,056 shares; 2025Q1: 3,711 shares; 2025Q2: 7,179 shares; 2025Q3: 47,377,311 shares; 2025Q4: 7,271 shares; 2026Q1: 7,311 shares; 2026Q2: 7,357 shares 7,357$22.1K<0.01%+46Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$22.1K<0.01%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$21.6K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$21.5K<0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$21K<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382 shares 382$19.9K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 198 shares 198$19.6K<0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$18.5K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 552 shares 552$18.3K<0.01%-348Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 118 shares; 2026Q2: 118 shares 118$18.2K<0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145 shares 145$18.1K<0.01%newTimeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 120 shares 120$17.9K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,215 shares; 2025Q1: 2,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 257 shares 257$17.9K<0.01%0Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360$17.5K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,981 shares; 2024Q4: 309,538 shares; 2025Q1: 295,369 shares; 2025Q2: 4,583 shares; 2025Q3: 3,810 shares; 2025Q4: 3,825 shares; 2026Q1: 3,746 shares; 2026Q2: 315 shares 315$16.7K<0.01%-3,431Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares; 2026Q2: 112 shares 112$16.5K<0.01%0Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,514 shares; 2024Q4: 514 shares; 2025Q1: 514 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares; 2026Q2: 470 shares 470$16K<0.01%-44Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$15.7K<0.01%0Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$15.5K<0.01%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 399 shares; 2025Q1: 400 shares; 2025Q2: 521 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 399 shares; 2026Q2: 350 shares 350$15.2K<0.01%-49Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 100,227 shares; 2026Q1: 227 shares; 2026Q2: 227 shares 227$15.1K<0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 408 shares; 2026Q2: 408 shares 408$15K<0.01%0Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292 shares 292$14.3K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$13.9K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,051 shares; 2025Q2: 90,243 shares; 2025Q3: 107,945 shares; 2025Q4: 16,621 shares; 2026Q1: 16,221 shares; 2026Q2: 15,750 shares 15,750$13.2K<0.01%-471Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403 shares; 2026Q2: 403 shares 403$12.6K<0.01%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares; 2026Q1: 249 shares; 2026Q2: 249 shares 249$12.6K<0.01%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135 shares 135$12.3K<0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225$11.8K<0.01%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216$11.6K<0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236 shares 236$10.8K<0.01%newTimeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$10.6K<0.01%0Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 260 shares 260$10.5K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares; 2026Q2: 456 shares 456$10.2K<0.01%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: 220 shares; 2026Q1: 189 shares; 2026Q2: 198 shares 198$10K<0.01%+9Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92 shares 92$9.21K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 114 shares; 2026Q2: 114 shares 114$8.4K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 450 shares 450$8.29K<0.01%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 105 shares 105$8.17K<0.01%0Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.57K<0.01%0Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 743 shares; 2025Q1: 743 shares; 2025Q2: 810 shares; 2025Q3: 811 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$7.51K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$7.34K<0.01%0Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171 shares 171$7.26K<0.01%newTimeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237$7.11K<0.01%newTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 1,200,192 shares; 2025Q4: 192 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$6.78K<0.01%0Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 126 shares 126$6.59K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$6.56K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 45 shares; 2025Q3: 43 shares; 2025Q4: 37 shares; 2026Q1: 37 shares; 2026Q2: 37 shares 37$6.54K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,187 shares; 2025Q1: 7,150 shares; 2025Q2: 7,143 shares; 2025Q3: 182,757 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99$6.48K<0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 232 shares; 2026Q2: 232 shares 232$5.72K<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$5.53K<0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$5.35K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76 shares 76$5.12K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 612 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares; 2026Q1: 184 shares; 2026Q2: 184 shares 184$4.97K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$4.62K<0.01%0Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60 shares 60$3.83K<0.01%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 500 shares; 2026Q2: 75 shares 75$3.78K<0.01%-425Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$3.44K<0.01%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 64 shares; 2026Q1: 64 shares; 2026Q2: 64 shares 64$3.04K<0.01%0Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386 shares; 2026Q1: 386 shares; 2026Q2: 386 shares 386$2.86K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$2.7K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 49 shares; 2025Q4: 113,450 shares; 2026Q1: 81,588 shares; 2026Q2: 50 shares 50$2.12K<0.01%-81,538Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$2.04K<0.01%0Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$1.59K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,443 shares; 2024Q4: 419,223 shares; 2025Q1: 419,431 shares; 2025Q2: 323,476 shares; 2025Q3: 328,935 shares; 2025Q4: 428 shares; 2026Q1: 108 shares; 2026Q2: 31 shares 31$1.51K<0.01%-77Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24 shares; 2026Q2: 24 shares 24$1.43K<0.01%0Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 52 shares; 2025Q3: 45 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 32 shares 32$1.41K<0.01%+4Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,434 shares; 2026Q2: 4,434 shares 4,434$1.22K<0.01%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$1.22K<0.01%0
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$1.07K<0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$1.07K<0.01%0Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$942<0.01%0
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 10,001 shares; 2025Q1: 10,001 shares; 2025Q2: 10,001 shares; 2025Q3: 10,001 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares; 2026Q2: 10,001 shares 10,001$433<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$25<0.01%0Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$16<0.01%0Timeline

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).

SecurityTypeAmountValueChange
BSXBOSTON SCIENTIFIC CORP COMcall208,261$8.89M0
KDPKEURIG DR PEPPER INC Stockcall148,800$4.87Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall42,700$569Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,672,000$170M-953,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,166,000$139M+166,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal56,721,000$100M+8,261,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$99.4M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal55,766,000$89M-1,098,000
DOORDASH INCDOORDASH INC NOTE 5/1principal88,524,000$87.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,016,000$82.8M-720,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$82.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$80.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,482,000$79.4M-595,000
LYFT INCLYFT INC Convertibleprincipal67,300,000$70.7M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$70.2M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$68M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$67.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal50,000,000$66.3M-3,321,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$62.5M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal19,663,126$61.4M-6,966,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal60,000,000$56.2M-5,950,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$54.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,168,000$48M+266,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal45,000,000$46.7M-12,257,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal27,000,000$43.8M-2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,000,000$42.6M-1,022,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$38.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$36.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal23,958,000$36.1M-2,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,868,000$34.6M-3,813,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$33.8M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.7M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$33.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal33,294,000$32.8M-4,987,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,250,000$30.1M-600,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$28.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,800,000$28.4M-5,700,000
CABLE ONE INCCABLE ONE INC NOTEprincipal41,942,000$27.4M-31,238,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal28,343,000$27.3M+348,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal27,200,000$26M-1,250,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,436,000$24.2M-978,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,561,000$18.2M-2,283,000
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal7,815,000$15.7M-18,010,000
SNAP INCSNAP INC Convertibleprincipal18,750,000$15.3M-28,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,757,000$12.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$11.4M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,468,000$10.7Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,009,000$10.7M-1,112,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,124,000$10.1M-814,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,763,000$9.02Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.53M0
SITIME CORPSITIME CORP NOTE 6/1principal7,676,000$8.52Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal6,476,000$8.12Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.61M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,253,000$7.31M-1,095,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.97M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,130,000$6.97M-5,033,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.75M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,731,000$6.72M-1,631,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,642,000$5.37Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,637,000$4.74Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$3.88M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.69M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,191,000$2.61Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$2M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$1.91Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.9M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,656,000$1.58M-7,475,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.57M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.11M-3,750,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal796,000$1.05M-4,486,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$988K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal988,000$972K-3,413,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$881K-8,524,000
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$571Knew
BOX INCBOX INC NOTE 1.500% 9/1principal510,000$499K-6,930,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$386K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal337,000$349K-656,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal280,000$313Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$195K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.9K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$68.2K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$18.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,000$14.6K-8,361,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$6.63K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.04K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.37K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,545,305$3.06Bshares
ASNDASCENDIS PHARMA A/S2,051,948$469Mshares
TERNTERNS PHARMACEUTICALS INC2,409,019$127Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC61,000,000$81.4Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,320,000$69.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD44,000,000$53.5Mprincipal
TPHTRI POINTE HOMES INC939,550$43.9Mshares
CAMTCAMTEK LTD279,951$42.4Mshares
ODVOSISKO DEVELOPMENT CORP10,353,948$33.6Mshares
HYMCHYCROFT MINING HOLDING CORP839,000$29.5Mshares
CTRACOTERRA ENERGY INC838,749$29.5Mshares
SLNOSOLENO THERAPEUTICS INC835,178$28Mshares
DDDUPONT DE NEMOURS INC607,742$27.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC684,482$27.2Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS288,811$26.6Mshares
SPRYARS PHARMACEUTICALS INC3,278,549$26.3Mshares
AMWDAMERICAN WOODMARK CORP505,209$20.1Mshares
ALKTALKAMI TECHNOLOGY INC1,173,366$18.4Mshares
TRSTRIMAS CORP438,902$15.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I500,111$11.8Mshares
LENZLENZ THERAPEUTICS INC1,100,148$10.1Mshares
SNOWFLAKE INCSNOWFLAKE INC8,270,000$9.78Mprincipal
CCLCARNIVAL CORP366,580$9.49Mshares
PHINPHINIA INC131,979$9.03Mshares
ENGNENGENE HOLDINGS INC1,314,993$8.96Mshares
WOLFSPEED INCWOLFSPEED INC5,893,000$8.43Mprincipal
YSSYORK SPACE SYSTEMS INC359,679$7.97Mshares
FIGFIGMA INC366,817$7.75Mshares
HOLXHOLOGIC INC102,232$7.73Mshares
TRITHOMSON REUTERS CORP79,383$7.17Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D79,968$6.57Mshares
SEESEALED AIR CORP NEW144,617$6.08Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,876,000$5.61Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC5,979,000$5.3Mprincipal
SJNKSPDR SERIES TRUST192,650$4.81Mshares
PPEMPUTNAM ETF TRUST250,000$4.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO267,116$4.54Mshares
PTLOPORTILLOS INC839,084$4.44Mshares
CCAPCRESCENT CAP BDC INC341,556$4.15Mshares
WHIRLPOOL CORPWHIRLPOOL CORP90,000$3.69Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,620$3.67Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,615,000$3.39Mprincipal
MEOHMETHANEX CORP56,541$3.37Mshares
BRCBBLACK ROCK COFFEE BAR INC238,321$3.08Mshares
WBTNWEBTOON ENTMT INC333,571$3.07Mshares
MLKNMILLERKNOLL INC191,713$2.77Mshares
FAXABRDN ASIA PACIFIC INCOME FU167,593$2.42Mshares
GNKGENCO SHIPPING & TRADING LTD102,170$2.3Mshares
NABORS INDS INCNABORS INDS INC2,527,000$2.3Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC135,472$2.24Mshares
NRDYNERDY INC2,307,449$1.88Mshares
FOLDAMICUS THERAPEUTIC129,278$1.87Mshares
CWHCAMPING WORLD HLDGS INC264,737$1.81Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN1,650,000$1.71Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,473,000$1.71Mprincipal
HTHTH WORLD GROUP LTD33,282$1.67Mshares
CSGSCSG SYS INTL INC20,539$1.64Mshares
UDMYUDEMY INC347,762$1.61Mshares
ALAIR LEASE CORP22,245$1.44Mshares
SOEZFRANKLIN SOLANA TR100,000$1.42Mshares
SIISPROTT INC9,896$1.41Mshares
KWKENNEDY-WILSON HOLDINGS INC122,619$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP357,886$1.29Mshares
HTBKHERITAGE COMM CORP102,123$1.27Mshares
FFICFLUSHING FINL CORP79,148$1.22Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I52,623$1.13Mshares
MNDYMONDAY COM LTD15,506$1.07Mshares
XRPZFRANKLIN XRP TRUST70,000$1.02Mshares
NMRANEUMORA THERAPEUTICS INC.511,084$997Kshares
FBIZFIRST BUSINESS FINL SVCS INC17,867$964Kshares
SEMRSEMRUSH HLDGS INC74,888$894Kshares
CWENACLEARWAY ENERGY INC22,799$893Kshares
CVGWCALAVO GROWERS INC32,511$838Kshares
DHILDIAMOND HILL INVT GROUP INC4,833$832Kshares
CAICARIS LIFE SCIENCES INC44,975$804Kshares
PANLPANGAEA LOGISTICS SOLUTION L112,760$798Kshares
TGLSTECNOGLASS INC17,901$797Kshares
MASIMASIMO CORP4,436$789Kshares
PCRXPACIRA BIOSCIENCES INC32,922$744Kshares
CCCCCC INTELLIGENT SOLUTIONS HL122,361$734Kshares
HROWHARROW INC20,631$727Kshares
FLNGFLEX LNG LTD23,333$693Kshares
WAYWAYSTAR HLDG CORP26,834$647Kshares
STRATEGY INCSTRATEGY INC540,000$596Kprincipal
VYXNCR VOYIX CORPORATION90,420$572Kshares
GDENGOLDEN ENTMT INC20,747$554Kshares
GRNDGRINDR INC45,198$546Kshares
GSLGLOBAL SHIP LEASE INC14,400$536Kshares
BSYBENTLEY SYS INC14,715$517Kshares
ECATBLACKROCK ESG CAP ALLC TERM37,137$504Kshares
CMCLCALEDONIA MNG CORP22,173$501Kshares
EHABENHABIT INC33,974$479Kshares
MCWMISTER CAR WASH INC68,270$476Kshares
FCBCFIRST CMNTY BANKSHARES INC V11,278$468Kshares
WRLDWORLD ACCEP CORPORATION3,418$462Kshares
APLSAPELLIS PHARMACEUTICALS INC11,380$458Kshares
MQYBLACKROCK MUNIYILD QULT FD I41,327$454Kshares
QUBTQUANTUM COMPUTING INC64,199$440Kshares
VREVERIS RESIDENTIAL INC22,743$429Kshares
VRRMVERRA MOBILITY CORP27,885$398Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000038777-26-000222 base2026-08-13acceptance 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.

FilingSubjectFiledAcceptedIngested
13G/A 0000038777-26-000259 LUV2026-10-07
13D/A 0000038777-26-000256 CLARION PARTNERS REAL ESTATE INCOME FUND INC.2026-10-02
13D/A 0000038777-26-000255 FRANKLIN BSP PRIVATE CREDIT ADVISOR2026-09-28
13F-HR 0000038777-26-000222 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000124 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000055 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000038777-25-000239 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000153 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000038777-25-000090 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000026 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000038777-24-000215 Quarter ended 2024-09-302024-11-27acceptance time not in the bulk data set
13F-HR 0000038777-24-000181 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000038777-24-000117 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000038777-24-000076 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000038777-24-000028 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000038777-23-000147 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000038777-23-000110 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000038777-23-000074 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000038777-23-000045 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000038777-22-000177 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000038777-22-000140 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000038777-22-000101 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000038777-22-000061 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000038777-21-000172 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000038777-21-000139 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000038777-21-000097 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000829108-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000038777-20-000181 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000038777-20-000143 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000038777-20-000108 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0000038777-20-000081 Quarter ended 2019-12-312020-03-11acceptance time not in the bulk data set
13F-HR 0000038777-20-000063 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000038777-19-000187 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000158 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000038777-19-000139 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000038777-19-000121 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000085 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000038777-18-000234 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000038777-18-000201 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000038777-18-000171 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000038777-18-000126 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000038777-17-000269 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000038777-17-000229 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000038777-17-000191 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000038777-17-000146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000590 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000553 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000038777-16-000520 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0000038777-16-000501 Quarter ended 2015-12-312016-04-27acceptance time not in the bulk data set
13F-HR 0000038777-16-000468 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000263 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000038777-15-000224 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000188 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000038777-15-000136 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000038777-14-000243 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000038777-14-000206 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001428569-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000038777-14-000108 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000038777-13-000228 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000038777-13-000201 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set