Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,988
- +9 vs. Q3 2021
- Portfolio value
- $414.6B
- +$20.2B (+5.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,060,955 | $9.77B | 2.4% | +1,136,899+4.1% | Added | History |
| AAPLApple Inc. | Stock | 42,828,123 | $7.60B | 1.8% | +5,777,118+15.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,057,193 | $6.86B | 1.7% | +51,462+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,292,059 | $6.64B | 1.6% | +283,907+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,537,324 | $4.89B | 1.2% | −2,611,136−15.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,194,816 | $3.00B | 0.7% | −30,929−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 15,430,766 | $2.82B | 0.7% | +262,592+1.7% | Added | History |
| BACBank of America Corp | Stock | 56,633,818 | $2.52B | 0.6% | −4,228,492−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 862,440 | $2.50B | 0.6% | +31,804+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,689,771 | $2.35B | 0.6% | +125,115+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,587,976 | $2.31B | 0.6% | +296,440+9.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,378,075 | $2.24B | 0.5% | +1,413,155+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,017,678 | $2.22B | 0.5% | −1,435,310−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,526,010 | $2.14B | 0.5% | +1,012,136+8.8% | Added | History |
| PLDPrologis, Inc. | REIT | 12,485,654 | $2.10B | 0.5% | +7430.0% | Added | History |
| WFCWells Fargo & Company | Stock | 43,143,637 | $2.07B | 0.5% | +2,065,957+5.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,611,645 | $2.05B | 0.5% | +41,644+1.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 40,727,617 | $2.03B | 0.5% | +455,108+1.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,873,487 | $2.02B | 0.5% | −2,355,683−10.6% | Reduced | History |
| GMGeneral Motors Co | COM | 33,568,028 | $1.97B | 0.5% | +1,572,694+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 37,666,087 | $1.90B | 0.5% | +3,168,545+9.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,735,713 | $1.87B | 0.5% | +370,258+4.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,925,928 | $1.85B | 0.4% | +299,584+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,739,603 | $1.84B | 0.4% | +167,258+10.6% | Added | History |
| CVSCVS Health Corp | Stock | 17,691,791 | $1.83B | 0.4% | −319,776−1.8% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 25,738,747 | $1.80B | 0.4% | −2,621,857−9.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 29,169,180 | $1.76B | 0.4% | −365,518−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,777,954 | $1.69B | 0.4% | −1,436,158−10.9% | Reduced | History |
| CVXChevron Corp | Stock | 14,400,260 | $1.69B | 0.4% | +917,773+6.8% | Added | History |
| KOCoca Cola Co | Stock | 28,242,035 | $1.67B | 0.4% | +1,644,981+6.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,529,221 | $1.67B | 0.4% | −1,044,343−5.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,125,120 | $1.59B | 0.4% | −2,265,355−18.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 650,514 | $1.56B | 0.4% | −20,144−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,201,129 | $1.55B | 0.4% | +739,839+3.8% | Added | History |
| VVisa Inc. | Stock | 7,079,800 | $1.53B | 0.4% | −395,924−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 17,821,080 | $1.53B | 0.4% | +32,915+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,527,389 | $1.52B | 0.4% | +239,996+10.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,072,441 | $1.51B | 0.4% | +1,139,513+7.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,260,368 | $1.50B | 0.4% | −42,497−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,856,933 | $1.49B | 0.4% | −72,850−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,529,224 | $1.46B | 0.4% | −156,593−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,274,654 | $1.46B | 0.4% | +242,241+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,868,330 | $1.45B | 0.3% | +109,439+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,893,756 | $1.39B | 0.3% | +120,370+1.5% | Added | History |
| ACNAccenture plc | Stock | 3,293,270 | $1.37B | 0.3% | +27,375+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,931,884 | $1.36B | 0.3% | −23,426−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,627,036 | $1.34B | 0.3% | −1,008,081−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,143,399 | $1.33B | 0.3% | +211,460+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,687,433 | $1.26B | 0.3% | −2,399,831−26.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,710,904 | $1.26B | 0.3% | +1,181,373+15.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,275,412 | $1.25B | 0.3% | +288,478+7.2% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 31,574,375 | $1.18B | 0.3% | −2,341,521−6.9% | Reduced | History |
| PFEPfizer Inc | Stock | 19,936,777 | $1.18B | 0.3% | −498,860−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 22,853,318 | $1.18B | 0.3% | +1,596,708+7.5% | Added | History |
| MAMastercard Inc | Stock | 3,272,738 | $1.18B | 0.3% | −649,955−16.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,778,845 | $1.15B | 0.3% | −116,695−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 15,765,393 | $1.14B | 0.3% | −1,975,339−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,788,883 | $1.13B | 0.3% | +439,035+13.1% | Added | History |
| VZVerizon Communications Inc | Stock | 21,755,236 | $1.13B | 0.3% | +524,481+2.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 79,731,354 | $1.12B | 0.3% | +216,573+0.3% | Added | History |
| EXCExelon Corp | Stock | 19,271,078 | $1.11B | 0.3% | −1,265,223−6.2% | Reduced | History |
| DHRDanaher Corp | Stock | 3,289,555 | $1.08B | 0.3% | +218,053+7.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,286,892 | $1.08B | 0.3% | +1,555,800+9.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,765,824 | $1.06B | 0.3% | +189,413+7.4% | Added | History |
| AVTRAvantor, Inc. | COM | 24,949,008 | $1.05B | 0.3% | −666,801−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 4,501,103 | $1.04B | 0.3% | −535,455−10.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 17,928,489 | $1.02B | 0.2% | −1,533,004−7.9% | Reduced | History |
| EQIXEquinix Inc | COM | 1,204,807 | $1.02B | 0.2% | −169,115−12.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,955,242 | $1.02B | 0.2% | −308,580−7.2% | Reduced | History |
| CCitigroup Inc | Stock | 16,812,744 | $1.02B | 0.2% | +142,512+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,864,120 | $1.01B | 0.2% | +643,392+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,716,044 | $996.2M | 0.2% | +145,210+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,467,320 | $979.1M | 0.2% | +185,998+14.5% | Added | History |
| MDTMedtronic plc | Stock | 9,415,916 | $974.1M | 0.2% | −587,822−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,564,090 | $966.5M | 0.2% | +457,776+9.0% | Added | History |
| TAT&T Inc. | Stock | 38,885,525 | $956.6M | 0.2% | −2,162,745−5.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 5,189,447 | $943.9M | 0.2% | −396,630−7.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,784,703 | $920.2M | 0.2% | −47,349−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,537,958 | $911.9M | 0.2% | +36,285+1.5% | AddedConverted for a 3-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 17,767,192 | $900.8M | 0.2% | +1,727,385+10.8% | Added | – |
| AAgilent Technologies, Inc. | COM | 5,638,653 | $900.2M | 0.2% | −85,440−1.5% | Reduced | History |
| EFXEquifax Inc | COM | 3,065,551 | $897.6M | 0.2% | +536,419+21.2% | Added | History |
| SNPSSynopsys Inc | COM | 2,408,113 | $887.4M | 0.2% | −260,614−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,384,435 | $880.9M | 0.2% | −743,232−12.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,470,091 | $870.8M | 0.2% | −767,250−6.3% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 18,013,623 | $851.1M | 0.2% | −1,363,838−7.0% | Reduced | History |
| ALLAllstate Corp | Stock | 7,232,598 | $850.9M | 0.2% | +1,314,237+22.2% | Added | History |
| MSMorgan Stanley | Stock | 8,587,755 | $843.0M | 0.2% | −578,927−6.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 19,117,054 | $842.1M | 0.2% | −6,780,375−26.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,267,310 | $839.4M | 0.2% | +1,009,311+9.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,954,724 | $837.2M | 0.2% | +15,160+0.2% | Added | History |
| DREDuke Realty Corp | COM NEW | 12,744,701 | $836.6M | 0.2% | +779,499+6.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,248,638 | $834.7M | 0.2% | +163,752+15.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,258,671 | $834.1M | 0.2% | −1,812,517−15.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,628,715 | $826.5M | 0.2% | −245,904−6.3% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 29,194,383 | $823.9M | 0.2% | −3,025,853−9.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,202,634 | $815.7M | 0.2% | −36,118−2.9% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 3,002,217 | $813.4M | 0.2% | −58,075−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,714,285 | $810.2M | 0.2% | −419,364−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,213,086 | $809.5M | 0.2% | +198,600+6.6% | Added | History |
Options (35)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $63.4M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $40.5M |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.13M | $12.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $10.2M |
| PANWPalo Alto Networks Inc | Stock | – | $6.57M |
| MSFTMicrosoft Corp | Stock | – | $5.62M |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.66M | $2.66M |
| FFord Motor Co | Stock | – | $4.99M |
| GOOGAlphabet Inc. | Stock | – | $4.34M |
| OXYOccidental Petroleum Corp | Stock | – | $3.33M |
| XYZBlock, Inc. | CL A | – | $3.21M |
| AAPLApple Inc. | Stock | – | $2.72M |
| AMZNAmazon Com Inc | Stock | – | $2.33M |
| EXPEExpedia Group, Inc. | Stock | – | $1.84M |
| AMATApplied Materials Inc | Stock | – | $1.81M |
| SNAPSnap Inc | Stock | – | $1.81M |
| DKSDick's Sporting Goods, Inc. | Stock | – | $1.61M |
| MDBMongoDB, Inc. | CL A | – | $1.59M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1.48M |
| TSLATesla, Inc. | Stock | – | $1.48M |
| WWayfair Inc. | CL A | – | $1.43M |
| ZZillow Group, Inc. | CL C CAP STK | – | $1.41M |
| iShares Tr464287515 | EXPANDED TECH | – | $1.39M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1.39M |
| QCOMQualcomm Inc | Stock | – | $1.37M |
| DDOGDatadog, Inc. | CL A COM | – | $1.16M |
| BKNGBooking Holdings Inc. | Stock | – | $960.0K |
| AEOAmerican Eagle Outfitters Inc | COM | – | $937.0K |
| PLUGPlug Power Inc | Stock | – | $847.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $805.0K |
| LYFTLyft, Inc. | CL A COM | – | $769.0K |
| XUnited States Steel Corp | COM | – | $691.0K |
| PENNPENN Entertainment, Inc. | COM | – | $596.0K |
| MPLXMPLX LP | COM UNIT REP LTD | – | $296.0K |
| BPBP PLC | ADR | – | $266.0K |
Sold out since Q3 2021 (187)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 187 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 407,967 | $110.4M | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,209,125 | $88.5M | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 630,583 | $87.4M | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 408,807 | $70.4M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 1,648,459 | $36.5M | <0.1% | History |
| Bakkt, Inc.G9441E100 | SHS CL A | 3,493,439 | $35.3M | <0.1% | – |
| GPGreenpower Motor Co Inc. | COM NEW | 2,146,078 | $31.9M | <0.1% | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $30.9M | <0.1% | – |
| CMOCapstead Mortgage Corp | COM NO PAR | 4,191,986 | $28.0M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,820,953 | $27.9M | <0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 1,649,671 | $25.7M | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,155,304 | $24.4M | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 1,174,327 | $22.3M | <0.1% | History |
| PPDPPD, Inc. | COM | 461,673 | $21.6M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $21.4M | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 128,688 | $19.3M | <0.1% | History |
| Atotech LtdG0625A105 | COM | 770,957 | $18.6M | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $17.5M | <0.1% | – |
| RH74967XAA1 | NOTE 6/1 | – | $17.1M | <0.1% | – |
| VERVEREIT, Inc. | COM | 373,712 | $16.9M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 293,928 | $16.8M | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 1,395,208 | $15.2M | <0.1% | – |
| Qad Inc74727D306 | CL A | 162,962 | $14.2M | <0.1% | – |
| UFSDomtar CORP | COM NEW | 260,699 | $14.2M | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 253,183 | $14.1M | <0.1% | History |
| XECCimarex Energy Co | COM | 160,972 | $14.0M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 679,617 | $14.0M | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 42,199 | $13.9M | <0.1% | History |
| Finisar Corp31787AAP6 | NOTE 0.500%12/1 | – | $13.0M | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 268,740 | $12.8M | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 843,152 | $11.7M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 582,132 | $10.9M | <0.1% | History |
| EVCMEverCommerce Inc. | COM | 658,926 | $10.9M | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 314,457 | $9.36M | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 430,348 | $8.68M | <0.1% | History |
| FABCFabric.AI, Inc. | COM | 2,515,176 | $8.58M | <0.1% | History |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $8.36M | <0.1% | – |
| CADECadence Bancorporation | CL A | 370,916 | $8.14M | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 156,523 | $7.81M | <0.1% | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 1,501,699 | $7.76M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $7.71M | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $7.68M | <0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $7.64M | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $6.83M | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 321,531 | $6.61M | <0.1% | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 148,087 | $5.79M | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 445,053 | $5.73M | <0.1% | History |
| NFGCNew Found Gold Corp. | COM | 909,987 | $5.59M | <0.1% | History |
| ONONOn Holding AG | Stock | 184,362 | $5.55M | <0.1% | History |
| RAVNRaven Industries Inc | COM | 88,646 | $5.11M | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 329,698 | $4.91M | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $4.87M | <0.1% | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 500,266 | $4.64M | <0.1% | – |
| CVACovanta Holding Corp | COM | 202,722 | $4.08M | <0.1% | History |
| PKOPIMCO Income Opportunity Fund | COM | 157,819 | $3.87M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3.72M | <0.1% | – |
| FTSIFTS International, Inc. | COM NEW CL A | 142,862 | $3.52M | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 47,436 | $3.27M | <0.1% | History |
| UONEKUrban One, Inc. | CL D NON VTG | 434,595 | $2.96M | <0.1% | History |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2.93M | <0.1% | – |
| CAI International, Inc.12477X106 | COM | 51,280 | $2.87M | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $2.76M | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 68,308 | $2.75M | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 111,610 | $2.73M | <0.1% | History |
| CLDRCloudera, Inc. | COM | 170,699 | $2.73M | <0.1% | History |
| APENApollo Endosurgery, Inc. | COM | 294,649 | $2.67M | <0.1% | History |
| DSPGDSP Group Inc | COM | 117,643 | $2.58M | <0.1% | History |
| MDLAMedallia, Inc. | COM | 73,894 | $2.50M | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 205,120 | $2.46M | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 181,179 | $2.23M | <0.1% | History |
| Lydall Inc550819106 | COM | 32,684 | $2.03M | <0.1% | – |
| INSEInspired Entertainment, Inc. | COM | 169,826 | $1.99M | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 105,008 | $1.97M | <0.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 82,489 | $1.95M | <0.1% | History |
| Guggenheim CR Allocation FD40168G108 | COM | 92,272 | $1.91M | <0.1% | – |
| LNAILunai Bioworks Inc. | COM | 254,071 | $1.71M | <0.1% | History |
| QCLSQ/C Technologies, Inc. | COM | 235,194 | $1.69M | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 277,161 | $1.66M | <0.1% | History |
| BMTCBryn Mawr Bank Corp | COM | 35,360 | $1.62M | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 80,904 | $1.52M | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 88,917 | $1.51M | <0.1% | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 67,104 | $1.50M | <0.1% | History |
| EBSBMeridian Bancorp, Inc. | COM | 70,709 | $1.47M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 54,046 | $1.38M | <0.1% | – |
| AMTXAemetis, Inc | COM NEW | 74,058 | $1.35M | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 35,612 | $925.0K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 81,922 | $916.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,661 | $893.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 139,626 | $851.0K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,679 | $818.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,336 | $782.0K | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 14,106 | $763.0K | <0.1% | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 66,904 | $743.0K | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 7,552 | $692.0K | <0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 78,839 | $687.0K | <0.1% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 37,627 | $660.0K | <0.1% | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 13,096 | $625.0K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 28,110 | $563.0K | <0.1% | History |
| GPXGP Strategies Corp | COM | 26,849 | $556.0K | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 4,480 | $516.0K | <0.1% | History |