Invesco Ltd.
- SEC CIK
- 0000914208
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 3,812
- +80 vs. Q1 2026
- Total value
- $1.26T
- +$240.27B (+23.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| XRXDWXEROX HOLDINGS CORP | *W EXP 02/11/202 | 11,000 | $3.03K | 0.00% | 00.0% | Unchanged | View |
| DXLGDESTINATION XL GROUP INC | COM | 28,322 | $18.98K | 0.00% | −3,016−9.6% | Reduced | View |
| CNTXCONTEXT THERAPEUTICS INC | COM | 50,617 | $28.04K | 0.00% | +50,617 | New | View |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 57,863 | $28.87K | 0.00% | −52,639−47.6% | Reduced | View |
| HAINHAIN CELESTIAL GROUP INC | COM | 53,059 | $29.72K | 0.00% | −92,656−63.6% | Reduced | View |
| ARAYACCURAY INC DEL | COM | 118,703 | $30.6K | 0.00% | −209,472−63.8% | Reduced | View |
| FSPFRANKLIN STR PPTYS CORP | COM | 63,200 | $32.55K | 0.00% | −49,985−44.2% | Reduced | View |
| DNNDENISON MINES CORP | COM | 10,684 | $32.69K | 0.00% | +339+3.3% | Added | View |
| CURVTORRID HLDGS INC | COM | 18,499 | $34.59K | 0.00% | −2,583−12.3% | Reduced | View |
| ZENAZENATECH INC | COM NEW | 23,244 | $34.87K | 0.00% | +23,244 | New | View |
| RDZNROADZEN INC | ORD SHS | 23,961 | $34.98K | 0.00% | +23,961 | New | View |
| NPWRNET POWER INC | COM CL A | 22,043 | $36.81K | 0.00% | +10,759+95.3% | Added | View |
| PLBYPLAYBOY INC | COM | 31,347 | $38.24K | 0.00% | +31,347 | New | View |
| SEERSEER INC | COM CL A | 23,835 | $39.57K | 0.00% | −2,625−9.9% | Reduced | View |
| IDNINTELLICHECK MOBILISA INC | COM NEW | 10,025 | $41.1K | 0.00% | +10,025 | New | View |
| TRONTRON INC | COM | 26,883 | $43.28K | 0.00% | +26,883 | New | View |
| BRCCBRC INC | COM CL A | 40,346 | $44.78K | 0.00% | −4,477−10.0% | Reduced | View |
| CRMTAMERICAS CAR-MART INC | COM | 16,318 | $45.53K | 0.00% | −2,944−15.3% | Reduced | View |
| QTEXINSPIRA TECHNOLOGIES OXY BHN | SHS | 34,281 | $49.37K | 0.00% | +34,281 | New | View |
| UXINUXIN LTD | SPONSORED ADS | 32,502 | $50.38K | 0.00% | −1,291−3.8% | Reduced | View |
| FLXBINGEX LTD | SPONSORED ADS A | 25,540 | $54.4K | 0.00% | −2,225−8.0% | Reduced | View |
| DCGODOCGO INC | COM | 107,451 | $55.46K | 0.00% | −65,080−37.7% | Reduced | View |
| AMTXAEMETIS INC | COM NEW | 33,973 | $55.72K | 0.00% | +33,973 | New | View |
| MNTKMONTAUK RENEWABLES INC | COM | 35,879 | $55.97K | 0.00% | −1,460−3.9% | Reduced | View |
| LAWCS DISCO INC | COM | 14,966 | $56.57K | 0.00% | +3,447+29.9% | Added | View |
| MVISMICROVISION INC DEL | COM NEW | 173,468 | $56.72K | 0.00% | −57,066−24.8% | Reduced | View |
| VENUVENU HLDG CORP | COM | 24,995 | $56.74K | 0.00% | +24,995 | New | View |
| GPUSHYPERSCALE DATA INC | COM SHS | 403,693 | $56.8K | 0.00% | −137,880−25.5% | Reduced | View |
| DGXXDIGI PWR X INC | COM SUB VTG | 10,438 | $56.89K | 0.00% | −21,808−67.6% | Reduced | View |
| EPSNEPSILON ENERGY LTD | COM | 10,539 | $57.02K | 0.00% | −3,007−22.2% | Reduced | View |
| HYPRHYPERFINE INC | COM CL A | 42,535 | $57.42K | 0.00% | +42,535 | New | View |
| BZAIBLAIZE HLDGS INC | COM | 41,880 | $57.79K | 0.00% | +728+1.8% | Added | View |
| XTIAXTI AEROSPACE INC | COM NEW | 32,534 | $58.89K | 0.00% | +964+3.1% | Added | View |
| FPHFIVE POINT HOLDINGS LLC | COM CL A | 11,314 | $59.63K | 0.00% | +11,314 | New | View |
| ADCTADC THERAPEUTICS SA | SHS | 55,762 | $59.67K | 0.00% | +14,132+33.9% | Added | View |
| SRGSERITAGE GROWTH PPTYS | CL A | 23,106 | $60.77K | 0.00% | −2,585−10.1% | Reduced | View |
| VERIVERITONE INC | COM | 44,866 | $61.47K | 0.00% | +44,866 | New | View |
| UNCYUNICYCIVE THERAPEUTICS INC | COM NEW | 13,207 | $61.94K | 0.00% | +13,207 | New | View |
| OKURONKURE THERAPEUTICS INC | COM CL A | 13,636 | $62.18K | 0.00% | +13,636 | New | View |
| NNBRNN INC | COM | 17,490 | $62.79K | 0.00% | −1,583−8.3% | Reduced | View |
| KLTRKALTURA INC | COM | 49,704 | $64.62K | 0.00% | +4,631+10.3% | Added | View |
| CMTLCOMTECH TELECOMMUNICATIONS C | COM NEW | 30,796 | $64.67K | 0.00% | +17,645+134.2% | Added | View |
| CNTNCANTON STRATEGIC HOLDINGS IN | COM | 23,075 | $65.07K | 0.00% | +23,075 | New | View |
| ABOSACUMEN PHARMACEUTICALS INC | COM | 24,588 | $65.65K | 0.00% | +24,588 | New | View |
| NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 35,200 | $65.82K | 0.00% | +35,200 | New | View |
| STXSSTEREOTAXIS INC | COM NEW | 38,570 | $66.34K | 0.00% | +12,152+46.0% | Added | View |
| ANTXAN2 THERAPEUTICS INC | COM | 13,839 | $66.98K | 0.00% | +13,839 | New | View |
| EHTHEHEALTH INC | COM | 45,607 | $67.95K | 0.00% | −23,890−34.4% | Reduced | View |
| DHXDHI GROUP INC | COM | 18,489 | $68.59K | 0.00% | −2,104−10.2% | Reduced | View |
| CDLXCARDLYTICS INC | COM NEW | 15,617 | $70.12K | 0.00% | +15,617 | New | View |
| GOSSGOSSAMER BIO INC | COM | 442,268 | $72.8K | 0.00% | −22,700−4.9% | Reduced | View |
| HCATHEALTH CATALYST INC | COM | 37,278 | $74.18K | 0.00% | −80,852−68.4% | Reduced | View |
| SYSO YOUNG INTERNATIONAL INC | SPONSORED ADS | 50,277 | $74.41K | 0.00% | −6,980−12.2% | Reduced | View |
| LENZLENZ THERAPEUTICS INC | COM | 13,256 | $75.3K | 0.00% | −1,671−11.2% | Reduced | View |
| IPWRIDEAL PWR INC | COM NEW | 14,146 | $75.82K | 0.00% | +14,146 | New | View |
| CVGICOMMERCIAL VEH GROUP INC | COM | 16,533 | $76.38K | 0.00% | +16,533 | New | View |
| CLARCLARUS CORP NEW | COM | 24,960 | $78.62K | 0.00% | −11,207−31.0% | Reduced | View |
| ARBEINDUSTRIAL TECH ACQUIS- CL A | COM | 95,676 | $79.41K | 0.00% | +9,452+11.0% | Added | View |
| BZUNBAOZUN INC | SPONSORED ADR | 28,685 | $81.18K | 0.00% | −3,983−12.2% | Reduced | View |
| DIBS1STDIBS COM INC | COM | 16,832 | $82.48K | 0.00% | +16,832 | New | View |
| PROKPROKIDNEY CORP | SHS CL A | 40,719 | $83.07K | 0.00% | +40,719 | New | View |
| ZHZHIHU INC | SPONSORED ADS | 26,688 | $83.53K | 0.00% | −3,702−12.2% | Reduced | View |
| KGEIKOLIBRI GLOBAL ENERGY INC | COM NEW | 16,934 | $84.33K | 0.00% | −9,065−34.9% | Reduced | View |
| PLXPROTALIX BIOTHERAPEUTICS INC | COM | 36,716 | $85.55K | 0.00% | −10,686−22.5% | Reduced | View |
| CGENCOMPUGEN LTD | ORD | 40,016 | $85.63K | 0.00% | +40,016 | New | View |
| GEOSGEOSPACE TECHNOLOGIES CORP | COM | 12,680 | $85.84K | 0.00% | +12,680 | New | View |
| CURICURIOSITYSTREAM INC | COM CL A | 32,535 | $86.54K | 0.00% | +10,879+50.2% | Added | View |
| LFCRLIFECORE BIOMEDICAL INC | COM | 16,535 | $86.81K | 0.00% | +3,302+25.0% | Added | View |
| PONYPONY AI INC | SPONSORED ADS | 12,566 | $87.33K | 0.00% | −52,412−80.7% | Reduced | View |
| SABSSAB BIOTHERAPEUTICS INC | COM NEW | 22,593 | $88.11K | 0.00% | +22,593 | New | View |
| INOINOVIO PHARMACEUTICALS INC | COM SHS | 80,338 | $88.37K | 0.00% | +80,338 | New | View |
| LUCDLUCID DIAGNOSTICS INC | COM | 82,754 | $88.55K | 0.00% | +44,828+118.2% | Added | View |
| FJETSTARFIGHTERS SPACE INC | COMMON STOCK | 16,690 | $88.79K | 0.00% | +16,690 | New | View |
| STIMNEURONETICS INC | COM | 68,340 | $88.84K | 0.00% | −4,042−5.6% | Reduced | View |
| AVDAMERICAN VANGUARD CORP | COM | 31,798 | $89.03K | 0.00% | −15,496−32.8% | Reduced | View |
| DHDEFINITIVE HEALTHCARE CORP | CLASS A COM | 107,729 | $89.51K | 0.00% | −13,829−11.4% | Reduced | View |
| CXDOCREXENDO INC | COM | 12,091 | $90.32K | 0.00% | +12,091 | New | View |
| LFMDLIFEMD INC | COM | 22,128 | $91.39K | 0.00% | −1,647−6.9% | Reduced | View |
| AIRJAIRJOULE TECHNOLOGIES CORP | CL A | 16,710 | $92.57K | 0.00% | −267−1.6% | Reduced | View |
| ALTIALTI GLOBAL INC | CL A | 26,218 | $94.65K | 0.00% | −12,588−32.4% | Reduced | View |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 101,195 | $96.13K | 0.00% | +101,195 | New | View |
| ARQARQ INC | COM | 38,132 | $97.24K | 0.00% | +394+1.0% | Added | View |
| CAMPCAMP4 THERAPEUTICS CORP | COM | 22,425 | $98K | 0.00% | +22,425 | New | View |
| IFRXINFLARX NV | COM | 43,851 | $98.23K | 0.00% | +43,851 | New | View |
| XGNEXAGEN INC | COM | 21,133 | $98.27K | 0.00% | +21,133 | New | View |
| ARECAMERICAN RES CORP | CL A | 46,144 | $99.21K | 0.00% | +46,144 | New | View |
| ASURASURE SOFTWARE INC | COM | 12,650 | $100.44K | 0.00% | +1,541+13.9% | Added | View |
| MBOTMICROBOT MED INC | COM NEW | 52,201 | $101.79K | 0.00% | +22,781+77.4% | Added | View |
| MCRBSERES THERAPEUTICS INC | COM NEW | 12,974 | $102.37K | 0.00% | −1,573−10.8% | Reduced | View |
| TARAPROTARA THERAPEUTICS INC | COM STK | 26,856 | $102.59K | 0.00% | +8,895+49.5% | Added | View |
| PROFPROFOUND MED CORP | COM NEW | 15,454 | $102.77K | 0.00% | +15,454 | New | View |
| SKYXSKYX PLATFORMS CORP | COM | 93,213 | $103K | 0.00% | +58,398+167.7% | Added | View |
| RSVRRESERVOIR MEDIA INC | COM | 10,440 | $103.25K | 0.00% | −2,891−21.7% | Reduced | View |
| INVZINNOVIZ TECHNOLOGIES LTD | SHS | 137,915 | $104.98K | 0.00% | +55,000+66.3% | Added | View |
| BCYCBICYCLE THERAPEUTICS PLC | SPONSORED ADS | 24,802 | $105.16K | 0.00% | +9,735+64.6% | Added | View |
| AUTLAUTOLUS THERAPEUTICS LTD | SPON ADS | 66,447 | $106.32K | 0.00% | +13,294+25.0% | Added | View |
| OBIOORCHESTRA BIOMED HLDGS INC | COM | 24,689 | $106.53K | 0.00% | +24,689 | New | View |
| SIDCOMPANHIA SIDERURGICA NACION | SPONSORED ADR | 118,968 | $108.86K | 0.00% | −5,078−4.1% | Reduced | View |
| WDHWATERDROP INC | ADS | 97,672 | $110.37K | 0.00% | −13,564−12.2% | Reduced | View |
| PLTKPLAYTIKA HLDG CORP | COM | 29,774 | $110.76K | 0.00% | −12,637−29.8% | Reduced | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WDCWESTERN DIGITAL CORP | COM | – | $12.77M |
| LITELUMENTUM HLDGS INC | COM | – | $10.98M |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $10.78M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $9.07M |
| PANWPALO ALTO NETWORKS INC COM | Stock | – | $5.97M |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $3.17M |
| VIAVVIAVI SOLUTIONS INC | COM | – | $2.82M |
Sold out since Q1 2026 (169)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 169 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 21,120,033 | $4.77B | 0.47% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 11,857,056 | $1.07B | 0.10% |
| DDDUPONT DE NEMOURS INC | COM | 11,925,152 | $546.17M | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,221,067 | $394.31M | 0.04% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,204,753 | $367.62M | 0.04% |
| HOLOGIC INC436440101 | COM | 3,164,586 | $239.21M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,881,096 | $205.25M | 0.02% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 1,099,595 | $199.94M | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 362,109 | $82.83M | 0.01% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $49.74M | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $48.12M | 0.00% |
| CAMTCAMTEK LTD | ORD | 229,577 | $34.81M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 330,329 | $26.41M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 388,084 | $25.2M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 12,025,051 | $23.45M | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $23.08M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 404,930 | $18.92M | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 348,600 | $17.91M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 437,868 | $17.62M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 304,487 | $16.05M | 0.00% |
| SELECT MED HLDGS CORP81619Q105 | COM | 934,413 | $15.22M | 0.00% |
| NVRIHARSCO CORP | COM | 760,309 | $14.92M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 294,827 | $14.86M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 350,132 | $13.71M | 0.00% |
| LMRILUMEXA IMAGING HOLDINGS INC | COM | 1,440,542 | $12.39M | 0.00% |
| MASIMO CORP574795100 | COM | 69,144 | $12.3M | 0.00% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 858,034 | $11.82M | 0.00% |
| STVNSTEVANATO GROUP S P A | ORD SHS | 851,600 | $11.71M | 0.00% |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 251,146 | $10.89M | 0.00% |
| BONDBLOXX ETF TRUST09789C887 | CCC RT USD HI YL | 241,000 | $8.77M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $8.32M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 512,740 | $7.41M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 366,205 | $6.91M | 0.00% |
| BURLBURLINGTON STORES INC | NOTE 1.250%12/1 | – | $6.61M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 427,800 | $6.57M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 367,122 | $6.06M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 233,875 | $5.53M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 47,280 | $5.43M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 204,729 | $5.06M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 124,154 | $4.95M | 0.00% |
| KAROKAROOOOO LTD | ORD SHS | 98,180 | $4.89M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $4.81M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4.18M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 364,808 | $3.95M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $3.49M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 159,898 | $3.43M | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $3.28M | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 489,516 | $2.97M | 0.00% |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $2.87M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 393,218 | $2.74M | 0.00% |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 139,574 | $2.6M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 96,955 | $2.59M | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $2.59M | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $2.58M | 0.00% |
| TBBBBBB FOODS INC | CL A COM | 67,848 | $2.4M | 0.00% |
| PNRGPRIMEENERGY RESOURCES CORP | COM | 9,278 | $2.16M | 0.00% |
| ENHABIT INC29332G102 | COM | 142,316 | $2.01M | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 45,135 | $1.63M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 22,716 | $1.57M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 75,282 | $1.52M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 120,614 | $1.51M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 44,814 | $1.5M | 0.00% |
| PPIHPERMA-PIPE INTL HLDGS INC | COM | 46,412 | $1.38M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 49,278 | $1.27M | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 56,872 | $1.19M | 0.00% |
| UDEMY INC902685106 | COM | 244,444 | $1.13M | 0.00% |
| BSMBLACK STONE MINERALS L P | COM UNIT | 74,014 | $1.12M | 0.00% |
| Cantaloupe Inc138103106 | COM | 88,988 | $961.96K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5,011 | $862.39K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 47,937 | $814.93K | 0.00% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 127,427 | $665.17K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 107,322 | $620.32K | 0.00% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 96,969 | $610.91K | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,377 | $589.5K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 87,626 | $567.82K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 43,398 | $518.17K | 0.00% |
| EICEAGLE POINT INCOME COMPANY I | COM | 50,678 | $478.4K | 0.00% |
| EVNEATON VANCE MUNI INCOME TRUS | SH BEN INT | 41,475 | $431.76K | 0.00% |
| MHFWESTERN ASSET MUN HIGH INCOM | COM | 60,870 | $422.44K | 0.00% |
| VGMINVESCO TR INVT GRADE MUNS | COM | 41,701 | $411.59K | 0.00% |
| ETGEATON VANCE TX ADV GLBL DIV | COM | 19,267 | $387.65K | 0.00% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 3,704 | $360.14K | 0.00% |
| SCDLMP CAP & INCOME FD INC | COM | 22,148 | $330.67K | 0.00% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 12,093 | $310.07K | 0.00% |
| JRSNUVEEN REAL ESTATE INCOME FD | COM | 40,952 | $305.5K | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 116,672 | $298.68K | 0.00% |
| ISHARES INC464286202 | MSCI AUSTRIA ETF | 8,151 | $288.95K | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 7,034 | $279.39K | 0.00% |
| INRINFINITY NAT RES INC | COM CL A | 15,618 | $275.03K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 2,920 | $270.86K | 0.00% |
| CCLCARNIVAL PLC | ADR | 10,042 | $258.78K | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 1,045,232 | $258.07K | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 4,744 | $237.06K | 0.00% |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 4,935 | $204.31K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 113,398 | $203.55K | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 17,092 | $190.75K | 0.00% |
| KRNTKORNIT DIGITAL LTD | SHS | 12,625 | $185.08K | 0.00% |
| AODABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 19,618 | $180.68K | 0.00% |
| CDLXCARDLYTICS INC | COM | 172,008 | $180.61K | 0.00% |
| AOUTAMERICAN OUTDOOR BRANDS INC | COM | 18,757 | $175.19K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 3,812 | $1.26T | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 15, 2026Amended | 3,732 | $1.02T | vs. Q4 2025 | SECSEC |
| Q4 2025 | Jul 15, 2026Amended | 3,739 | $1.06T | vs. Q3 2025 | SECSEC |
| Q3 2025 | Nov 13, 2025 | 3,774 | $634.6B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 3,756 | $587.97B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 3,753 | $527.86B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 3,740 | $540.78B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 3,737 | $517.85B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3,855 | $472.75B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3,843 | $465.52B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 3,812 | $420.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 3,853 | $371.23B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 3,843 | $381.39B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 3,840 | $358.43B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 3,990 | $341.31B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,957 | $310.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 4,002 | $329.92B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,960 | $391.91B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,988 | $414.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,979 | $394.45B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 3,928 | $406.45B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,829 | $374.49B | – | SEC |