STATE STREET CORP
- SEC CIK
- 0000093751
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 4,793
- +108 vs. Q3 2021
- Total value
- $2.11T
- +$216.65B (+11.5%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 633,115,246 | $112.42B | 5.33% | +10,951,705+1.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 302,541,869 | $101.75B | 4.83% | +8,108,943+2.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 17,021,616 | $56.76B | 2.69% | +698,970+4.3% | Added | View |
| TSLATESLA INC COM | Stock | 32,465,720 | $34.31B | 1.63% | +1,235,579+4.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,252,792 | $32.6B | 1.55% | +157,280+1.4% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 94,303,590 | $31.72B | 1.50% | +1,887,737+2.0% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,608,366 | $30.7B | 1.46% | +58,955+0.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 97,561,681 | $28.69B | 1.36% | −217,848−0.2% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 144,677,639 | $24.75B | 1.17% | +2,492,359+1.8% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 77,687,316 | $23.23B | 1.10% | +1,403,444+1.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 45,559,868 | $22.88B | 1.08% | +869,827+1.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 141,720,090 | $22.44B | 1.06% | +2,277,065+1.6% | Added | View |
| HDHOME DEPOT INC COM | Stock | 45,441,582 | $18.86B | 0.89% | −1,982,403−4.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 105,458,164 | $17.25B | 0.82% | +1,716,517+1.7% | Added | View |
| PFEPFIZER INC COM | Stock | 284,816,832 | $16.82B | 0.80% | +5,013,651+1.8% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 138,896,127 | $16.3B | 0.77% | −1,335,651−1.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 74,542,114 | $16.15B | 0.77% | +1,504,897+2.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 253,211,345 | $15.49B | 0.73% | +1,128,974+0.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 329,881,001 | $14.68B | 0.70% | +2,473,707+0.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 39,593,795 | $14.07B | 0.67% | −225,170−0.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 130,520,155 | $12.81B | 0.61% | +2,714,510+2.1% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 35,528,530 | $12.77B | 0.61% | +1,511,927+4.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 186,125,154 | $11.79B | 0.56% | +5,730,165+3.2% | Added | View |
| RTXRTX CORPORATION COM | Stock | 136,140,794 | $11.72B | 0.56% | −4,626,587−3.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 73,140,194 | $11.33B | 0.54% | +1,200,863+1.7% | Added | View |
| CRMSALESFORCE INC COM | Stock | 44,253,857 | $11.25B | 0.53% | +1,417,895+3.3% | Added | View |
| ADBEADOBE INC COM | Stock | 19,551,566 | $11.09B | 0.53% | +643,656+3.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 16,533,258 | $11B | 0.52% | +542,398+3.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 16,223,173 | $10.83B | 0.51% | +529,712+3.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 26,117,172 | $10.83B | 0.51% | +817,970+3.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 79,357,705 | $10.75B | 0.51% | +2,597,076+3.4% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 74,322,051 | $10.46B | 0.50% | +1,896,462+2.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 18,301,225 | $10.39B | 0.49% | +1,697,920+10.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 58,904,562 | $10.29B | 0.49% | +763,595+1.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 170,597,908 | $10.1B | 0.48% | +2,984,878+1.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 16,477,179 | $9.93B | 0.47% | +299,165+1.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 36,973,382 | $9.91B | 0.47% | +1,033,751+2.9% | Added | View |
| NKENIKE INC CL B | Stock | 56,598,375 | $9.43B | 0.45% | +1,969,270+3.6% | Added | View |
| LLYELI LILLY & CO COM | Stock | 33,929,864 | $9.37B | 0.44% | +813,983+2.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 99,589,729 | $9.3B | 0.44% | +295,951+0.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 118,668,673 | $9.17B | 0.44% | +3,132,078+2.7% | Added | View |
| INTCINTEL CORP COM | Stock | 177,117,083 | $9.12B | 0.43% | +6,279,484+3.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 49,174,315 | $8.99B | 0.43% | +1,553,359+3.3% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 178,004,947 | $8.96B | 0.42% | +4,198,673+2.4% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 170,483,451 | $8.86B | 0.42% | +4,312,242+2.6% | Added | View |
| WMTWALMART INC COM | Stock | 60,740,535 | $8.82B | 0.42% | −3,247,107−5.1% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 46,489,371 | $8.77B | 0.42% | +1,257,110+2.8% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 26,209,590 | $8.63B | 0.41% | +752,420+3.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 177,970,133 | $8.54B | 0.40% | +457,547+0.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 40,833,234 | $8.44B | 0.40% | +55,641+0.1% | Added | View |
| TGTTARGET CORP COM | Stock | 35,922,818 | $8.31B | 0.39% | +191,484+0.5% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 21,484,443 | $8.22B | 0.39% | +600,643+2.9% | Added | View |
| LOWLOWES COS INC COM | Stock | 30,861,324 | $7.98B | 0.38% | +296,707+1.0% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 46,855,443 | $7.89B | 0.37% | +3,343,792+7.7% | Added | View |
| TAT&T INC COM | Stock | 317,213,113 | $7.8B | 0.37% | +11,494,986+3.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 40,229,601 | $7.58B | 0.36% | +1,146,109+2.9% | Added | View |
| INTUINTUIT COM | Stock | 11,529,236 | $7.42B | 0.35% | +652,399+6.0% | Added | View |
| HONHoneywell Technologies | COM | 34,183,595 | $7.13B | 0.34% | −35,123−0.1% | Reduced | View |
| LINLINDE PLC | SHS | 20,502,349 | $7.1B | 0.34% | +159,464+0.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 53,048,681 | $7.09B | 0.34% | +1,687,122+3.3% | Added | View |
| UNPUNION PAC CORP COM | Stock | 27,442,731 | $6.91B | 0.33% | +108,959+0.4% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 47,680,903 | $6.86B | 0.33% | +2,487,113+5.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 30,147,007 | $6.78B | 0.32% | +505,306+1.7% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 29,613,438 | $6.35B | 0.30% | +403,504+1.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 39,984,883 | $6.29B | 0.30% | +183,501+0.5% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 57,974,329 | $6.03B | 0.29% | +1,591,381+2.8% | Added | View |
| BLKBLACKROCK INC | COM | 6,539,029 | $5.99B | 0.28% | +192,641+3.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 68,648,158 | $5.99B | 0.28% | −877,559−1.3% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 94,645,972 | $5.9B | 0.28% | +2,020,678+2.2% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 56,810,314 | $5.86B | 0.28% | +1,560,168+2.8% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 69,667,441 | $5.86B | 0.28% | +4,305,161+6.6% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 19,702,540 | $5.79B | 0.27% | +953,582+5.1% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 14,857,478 | $5.75B | 0.27% | −245,177−1.6% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 48,495,841 | $5.67B | 0.27% | +1,649,721+3.5% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 34,277,797 | $5.61B | 0.27% | +320,288+0.9% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 92,061,999 | $5.56B | 0.26% | +1,082,829+1.2% | Added | View |
| MMM3M CO COM | Stock | 30,979,936 | $5.5B | 0.26% | +450,546+1.5% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 56,505,116 | $5.44B | 0.26% | +1,992,512+3.7% | Added | View |
| BABOEING CO COM | Stock | 26,605,010 | $5.36B | 0.25% | +5,2460.0% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,834,746 | $5.33B | 0.25% | +10,040,407+209.4% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 11,274,079 | $5.32B | 0.25% | +381,402+3.5% | Added | View |
| NOWSERVICENOW INC COM | Stock | 7,870,165 | $5.11B | 0.24% | +241,296+3.2% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,732,795 | $4.98B | 0.24% | +162,857+1.5% | Added | View |
| ZTSZOETIS INC CL A | Stock | 19,994,627 | $4.88B | 0.23% | +529,974+2.7% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 67,255,039 | $4.87B | 0.23% | −655,549−1.0% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,427,297 | $4.56B | 0.22% | +357,520+2.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,336,782 | $4.41B | 0.21% | +1,104,114+2.4% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 5,958,050 | $4.29B | 0.20% | +103,296+1.8% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 63,975,249 | $4.26B | 0.20% | +456,083+0.7% | Added | View |
| CBCHUBB LIMITED COM | Stock | 21,931,069 | $4.26B | 0.20% | −72,856−0.3% | Reduced | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 49,282,107 | $4.21B | 0.20% | +753,469+1.6% | Added | View |
| EQIXEQUINIX INC | COM | 4,946,856 | $4.18B | 0.20% | +433,155+9.6% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 24,011,909 | $4.17B | 0.20% | +860,365+3.7% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 57,369,269 | $4.17B | 0.20% | +2,187,144+4.0% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 39,365,840 | $4.13B | 0.20% | +321,440+0.8% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 43,496,942 | $4.11B | 0.20% | +255,566+0.6% | Added | View |
| CCICROWN CASTLE INC COM | REIT | 19,664,166 | $4.1B | 0.19% | +896,553+4.8% | Added | View |
| DEDEERE & CO COM | Stock | 11,613,684 | $3.99B | 0.19% | +102,269+0.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,662,583 | $3.99B | 0.19% | +59,847+3.7% | Added | View |
| PSAPUBLIC STORAGE | COM | 10,581,880 | $3.96B | 0.19% | +608,871+6.1% | Added | View |
Sold out since Q3 2021 (130)
Positions held at the end of Q3 2021 that are no longer in this filing.
Showing the largest 100 of 130 by value.
| Security | Class | Shares, Q3 2021 | Value, Q3 2021 | % of portfolio, Q3 2021 |
|---|---|---|---|---|
| KANSAS CITY SOUTHERN485170302 | COM NEW | 3,964,223 | $1.07B | 0.06% |
| VEREIT INC92339V308 | COM | 9,561,728 | $436.83M | 0.02% |
| CREE INC225447101 | COM | 3,258,304 | $263.04M | 0.01% |
| HILL ROM HLDGS INC431475102 | COM | 1,741,587 | $261.24M | 0.01% |
| CIMAREX ENERGY CO171798101 | COM | 2,746,474 | $239.49M | 0.01% |
| CORESITE RLTY CORP21870Q105 | COM | 1,598,839 | $223.5M | 0.01% |
| ACCELERON PHARMA INC00434H108 | COM | 1,183,716 | $203.72M | 0.01% |
| STAMPS COM INC852857200 | COM NEW | 576,160 | $190.01M | 0.01% |
| BANCORPSOUTH BK TUPELO MISS05971J102 | COM | 5,943,941 | $178.12M | 0.01% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1,944,565 | $155.78M | 0.01% |
| REXNORD CORP76169B102 | COM | 2,357,869 | $151.59M | 0.01% |
| RETAIL PPTYS AMER INC76131V202 | CL A | 11,336,969 | $146.86M | 0.01% |
| CADENCE BANCORPORATION12739A100 | CL A | 6,655,981 | $146.17M | 0.01% |
| PPD INC69355F102 | COM | 2,725,038 | $127.51M | 0.01% |
| FCFSFIRSTCASH INC | COM | 1,213,385 | $106.17M | 0.01% |
| DOMTAR CORP257559203 | COM NEW | 1,704,814 | $92.98M | 0.00% |
| COLUMBIA PPTY TR INC198287203 | COM NEW | 4,643,487 | $88.32M | 0.00% |
| BONANZA CREEK ENERGY INC097793400 | COM NEW | 1,695,856 | $81.23M | 0.00% |
| DICERNA PHARMACEUTICALS INC253031108 | COM | 3,886,181 | $78.35M | 0.00% |
| MEREDITH CORP589433101 | COM | 1,404,379 | $78.22M | 0.00% |
| CLOUDERA INC18914U100 | COM | 4,896,140 | $78.19M | 0.00% |
| TRINSEO S AL9340P101 | SHS | 1,348,243 | $73.21M | 0.00% |
| CORNERSTONE ONDEMAND INC21925Y103 | COM | 1,251,331 | $71.65M | 0.00% |
| FIREEYE INC31816Q101 | COM | 3,970,277 | $70.67M | 0.00% |
| RAVEN INDS INC754212108 | COM | 1,209,191 | $69.66M | 0.00% |
| KADMON HLDGS INC48283N106 | COM | 7,681,990 | $66.91M | 0.00% |
| INOVALON HLDGS INC45781D101 | COM CL A | 1,470,049 | $59.23M | 0.00% |
| MEDALLIA INC584021109 | COM | 1,573,397 | $53.29M | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $51.97M | 0.00% |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $49.72M | 0.00% |
| COVANTA HLDG CORP22282E102 | COM | 2,347,524 | $47.23M | 0.00% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 947,524 | $45.21M | 0.00% |
| LYDALL INC DEL550819106 | COM | 523,394 | $32.5M | 0.00% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 1,421,166 | $24.96M | 0.00% |
| QAD INC74727D306 | CL A | 270,591 | $23.65M | 0.00% |
| CAPSTEAD MTG CORP14067E506 | COM NO PAR | 3,355,138 | $22.69M | 0.00% |
| CONTANGO OIL & GAS CO21075N204 | COM NEW | 4,891,917 | $22.36M | 0.00% |
| IQIYI INC46267XAB4 | NOTE 3.750%12/0 | – | $22.31M | 0.00% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 1,037,655 | $21.65M | 0.00% |
| CAI INTERNATIONAL INC12477X106 | COM | 382,876 | $21.41M | 0.00% |
| DSP GROUP INC23332B106 | COM | 936,657 | $20.52M | 0.00% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 4,149,550 | $19.34M | 0.00% |
| AGROADECOAGRO S A | COM | 1,979,283 | $17.87M | 0.00% |
| CREE INC225447AB7 | NOTE 0.875% 9/0 | – | $17M | 0.00% |
| EXTRACTION OIL & GAS INC30227M303 | COM | 272,571 | $15.39M | 0.00% |
| ALTABANCORP021347109 | COM | 333,821 | $14.74M | 0.00% |
| EXONE CO302104104 | COM | 577,895 | $13.51M | 0.00% |
| CHENIERE ENERGY INC16411RAG4 | NOTE 4.250% 3/1 | – | $11.15M | 0.00% |
| FRANKS INTL N VN33462107 | COM | 3,607,561 | $10.62M | 0.00% |
| LORAL SPACE & COM INC543881106 | COM | 241,941 | $10.41M | 0.00% |
| SKMSK TELECOM LTD | SPONSORED ADR | 327,349 | $9.8M | 0.00% |
| ZIX CORP98974P100 | COM | 1,382,013 | $9.77M | 0.00% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 2,268,862 | $7.13M | 0.00% |
| VIOTVIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 1,560,177 | $7.11M | 0.00% |
| FLEXION THERAPEUTICS INC33938J106 | COM | 1,153,373 | $7.04M | 0.00% |
| SPDR INDEX SHS FDS78463X855 | S&P GBLINF ETF | 114,843 | $6.06M | 0.00% |
| CENTURY BANCORPORATION INC156432106 | CL A NON VTG | 51,475 | $5.94M | 0.00% |
| VINE ENERGY INC92735P103 | CL A | 355,018 | $5.85M | 0.00% |
| MISONIX INC604871103 | COM | 207,682 | $5.25M | 0.00% |
| GP STRATEGIES CORP36225V104 | COM | 234,854 | $4.86M | 0.00% |
| NICE SYS INC65366HAB9 | NOTE 1.250% 1/1 | – | $3.81M | 0.00% |
| PYRGFPYROGENESIS CDA INC | COM | 907,777 | $3.65M | 0.00% |
| BMABANCO MACRO SA | SPON ADR B | 194,686 | $3.31M | 0.00% |
| LIVEXLIVE MEDIA INC53839L208 | COM NEW | 1,070,378 | $3.2M | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017AF1 | NOTE 1.625% 2/1 | – | $3.18M | 0.00% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 28,720 | $3.17M | 0.00% |
| PAMPAMPA ENERGIA S A | SPONS ADR LVL I | 178,346 | $3.12M | 0.00% |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 182,266 | $3.08M | 0.00% |
| SOLITON INC834251100 | COM | 143,844 | $2.93M | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 240,061 | $2.89M | 0.00% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 552,953 | $2.83M | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 92,170 | $2.19M | 0.00% |
| MACQUARIE INFRASTRUCTURE COR55608B105 | COM | 45,711 | $1.85M | 0.00% |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 214,314 | $1.53M | 0.00% |
| SYSO YOUNG INTERNATIONAL INC | SPONSORED ADS | 354,247 | $1.51M | 0.00% |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 76,095 | $1.42M | 0.00% |
| TGSTRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 283,086 | $1.4M | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 102,646 | $1.27M | 0.00% |
| QUTOUTIAO INC74915J107 | ADS REP SHS A | 1,057,882 | $1.05M | 0.00% |
| BANK COMM HLDGS06424J103 | COM | 68,073 | $1.03M | 0.00% |
| GOODRICH PETE CORP382410843 | COM PAR | 42,440 | $1M | 0.00% |
| SELECT INTERIOR CONCEPTS INC816120307 | CL A | 66,448 | $958K | 0.00% |
| COMMUNITY BANKERS TR CORP203612106 | COM | 79,217 | $901K | 0.00% |
| SELECT BANCORP INC NEW81617L108 | COM | 45,677 | $788K | 0.00% |
| PACIFIC MERCANTILE BANCORP694552100 | COM | 79,534 | $733K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 10,138 | $680K | 0.00% |
| OI SA670851500 | SPONSORED ADR NE | 710,661 | $642K | 0.00% |
| BWMXBETTERWARE DE MEXC S A P I D | SHS | 16,888 | $601K | 0.00% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,710 | $594K | 0.00% |
| ADAMAS PHARMACEUTICALS INC00548A106 | COM | 112,859 | $554K | 0.00% |
| XERSXERIS PHARMACEUTICALS INC | COM | 216,882 | $531K | 0.00% |
| IEC ELECTRS CORP NEW44949L105 | COM | 31,991 | $490K | 0.00% |
| SGOCO GROUP LTDG80751129 | SHS NEW | 83,655 | $473K | 0.00% |
| YQ17 ED & TECHNOLOGY GROUP INC | ADS | 523,129 | $471K | 0.00% |
| AMERANT BANCORP INC023576200 | CL B | 19,300 | $448K | 0.00% |
| SPARK NETWORKS SE846517100 | SPONSORED ADR | 126,778 | $445K | 0.00% |
| COUNTY BANCORP INC221907108 | COM | 11,977 | $437K | 0.00% |
| CNTBCONNECT BIOPHARMA HLDGS LTD | ADS | 17,527 | $420K | 0.00% |
| TLSATIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 283,666 | $414K | 0.00% |
| AULT GLOBAL HOLDINGS INC05150X104 | COM | 155,900 | $379K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 22, 2026Amended | 4,261 | $3.38T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,269 | $2.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 4,288 | $2.98T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 4,282 | $2.88T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 4,260 | $2.67T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 4,281 | $2.43T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 4,297 | $2.53T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 4,296 | $2.46T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 4,362 | $2.29T | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 4,366 | $2.24T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 4,434 | $2.06T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 4,553 | $1.8T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 4,676 | $1.9T | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 4,786 | $1.77T | vs. Q4 2022 | SEC |
| Q4 2022 | May 15, 2023Amended | 4,857 | $1.7T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 4,934 | $1.58T | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,947 | $1.67T | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 4,919 | $2.02T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,793 | $2.11T | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 4,685 | $1.89T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 4,463 | $1.9T | vs. Q1 2021 | SEC |
| Q1 2021 | Jul 9, 2021Amended | 3,973 | $1.74T | – | SEC |