BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5,412
- −66 vs. Q1 2023
- Portfolio value
- $3.61T
- +$237.2B (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,039,640,859 | $201.7B | 5.6% | +4,631,920+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 536,245,027 | $182.6B | 5.1% | −1,328,069−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 610,884,370 | $79.6B | 2.2% | +3,265,012+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 182,096,923 | $77.0B | 2.1% | −1,592,878−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 418,761,111 | $50.1B | 1.4% | −3,640,778−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 185,889,398 | $48.7B | 1.3% | +7,227,172+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 155,776,067 | $44.7B | 1.2% | +2,841,147+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 359,175,260 | $43.4B | 1.2% | −6,752,408−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 74,159,576 | $35.6B | 1.0% | −768,963−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,893,548 | $35.1B | 1.0% | −700,549−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 199,342,605 | $33.0B | 0.9% | −2,148,962−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 64,451,724 | $30.2B | 0.8% | −1,119,801−1.7% | Reduced | History |
| VVisa Inc. | Stock | 126,912,205 | $30.1B | 0.8% | +3,070,682+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,435,618 | $30.1B | 0.8% | −3,445,389−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 271,990,742 | $29.2B | 0.8% | −5,974,544−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 192,272,356 | $28.0B | 0.8% | −1,576,939−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,681,688 | $27.5B | 0.8% | +1,836,795+6.2% | Added | History |
| MAMastercard Inc | Stock | 65,858,758 | $25.9B | 0.7% | +695,686+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 158,336,762 | $24.0B | 0.7% | −3,506,492−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 205,650,250 | $23.7B | 0.7% | −3,451,598−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 71,336,102 | $22.2B | 0.6% | −5,801,657−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 110,578,365 | $20.5B | 0.6% | +987,829+0.9% | Added | History |
| CVXChevron Corp | Stock | 124,713,810 | $19.6B | 0.5% | −9,123,193−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 139,161,796 | $18.7B | 0.5% | +440,286+0.3% | Added | History |
| KOCoca Cola Co | Stock | 302,588,568 | $18.2B | 0.5% | −8,952,703−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 347,569,395 | $18.0B | 0.5% | +5,924,553+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 36,612,628 | $17.9B | 0.5% | −381,373−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,549,214 | $16.4B | 0.5% | −490,223−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 445,146,040 | $16.3B | 0.5% | −238,853−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 252,924,600 | $15.8B | 0.4% | +9,869,137+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 100,364,767 | $15.8B | 0.4% | +507,915+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,044,597 | $15.7B | 0.4% | −1,378,688−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 51,149,202 | $15.3B | 0.4% | −25,668−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 137,153,545 | $15.0B | 0.4% | +1,584,552+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 70,630,954 | $14.9B | 0.4% | +93,905+0.1% | Added | History |
| ACNAccenture plc | Stock | 47,666,915 | $14.7B | 0.4% | −368,729−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 120,625,641 | $14.4B | 0.4% | +3,494,674+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,683,366 | $14.3B | 0.4% | +370,126+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,580,689 | $13.7B | 0.4% | −895,965−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 475,294,291 | $13.6B | 0.4% | +10,443,683+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 29,911,686 | $13.2B | 0.4% | +1,240,512+4.3% | Added | History |
| LINLinde PLC | Stock | 34,434,793 | $13.1B | 0.4% | +147,415+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 314,159,824 | $13.1B | 0.4% | −1,906,094−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 339,007,286 | $12.6B | 0.3% | +5,910,739+1.8% | Added | History |
| DHRDanaher Corp | Stock | 50,282,395 | $12.1B | 0.3% | −1,368,243−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 268,898,886 | $11.5B | 0.3% | −2,731,077−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 92,924,760 | $11.4B | 0.3% | +1,483,742+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 151,277,846 | $11.2B | 0.3% | +1,859,585+1.2% | Added | History |
| INTCIntel Corp | Stock | 333,458,862 | $11.2B | 0.3% | +1,226,424+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 172,672,375 | $11.0B | 0.3% | −2,912,359−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 121,963,009 | $10.9B | 0.3% | +514,288+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 23,217,130 | $10.6B | 0.3% | −229,506−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,954,053 | $10.4B | 0.3% | −1,826,180−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 71,782,658 | $10.4B | 0.3% | +2,033,896+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 92,826,102 | $10.2B | 0.3% | +6,362,763+7.4% | Added | History |
| COPConocoPhillips | Stock | 98,845,770 | $10.2B | 0.3% | +8,627,823+9.6% | Added | History |
| QCOMQualcomm Inc | Stock | 85,088,444 | $10.1B | 0.3% | +1,191,089+1.4% | Added | History |
| MDTMedtronic plc | Stock | 114,951,525 | $10.1B | 0.3% | −2,735,131−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,579,371 | $10.1B | 0.3% | +660,965+2.3% | Added | History |
| RTXRTX Corp | Stock | 102,771,163 | $10.1B | 0.3% | +1,582,002+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 24,807,619 | $9.95B | 0.3% | −936,632−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 74,044,855 | $9.91B | 0.3% | +2,483,682+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 54,271,942 | $9.73B | 0.3% | −1,334,817−2.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 126,194,179 | $9.73B | 0.3% | −362,347−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 41,437,964 | $9.35B | 0.3% | −2,238,814−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 95,439,062 | $9.32B | 0.3% | +1,056,110+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,387,569 | $9.06B | 0.3% | −454,694−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 43,079,893 | $8.94B | 0.2% | +753,256+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 41,860,746 | $8.57B | 0.2% | −1,448,193−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 534,767,576 | $8.53B | 0.2% | +11,639,588+2.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 15,082,600 | $8.48B | 0.2% | −418,917−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,908,869 | $8.34B | 0.2% | −1,341,420−3.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,820,426 | $8.03B | 0.2% | −1,086,177−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,373,017 | $7.96B | 0.2% | +3,581,190+4.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,771,080 | $7.94B | 0.2% | +266,357+0.7% | Added | History |
| SYKStryker Corp | Stock | 25,862,485 | $7.89B | 0.2% | +1,188,957+4.8% | Added | History |
| AXPAmerican Express Co | Stock | 45,149,146 | $7.86B | 0.2% | −750,630−1.6% | Reduced | History |
| BABoeing Co | Stock | 36,819,108 | $7.77B | 0.2% | +868,582+2.4% | Added | History |
| GEGeneral Electric Co | Stock | 70,480,887 | $7.74B | 0.2% | +2,974,946+4.4% | Added | History |
| MSMorgan Stanley | Stock | 90,635,593 | $7.74B | 0.2% | +3,561,502+4.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,136,497 | $7.74B | 0.2% | −2,313,987−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,687,114 | $7.68B | 0.2% | −44,083−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 163,344,696 | $7.52B | 0.2% | +193,536+0.1% | Added | History |
| DEDeere & Co | Stock | 18,479,451 | $7.49B | 0.2% | −490,186−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,877,257 | $7.45B | 0.2% | −404,429−1.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 137,494,049 | $7.44B | 0.2% | +124,183+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 100,338,497 | $7.32B | 0.2% | +1,785,306+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 22,601,447 | $7.29B | 0.2% | −634,932−2.7% | Reduced | History |
| EQIXEquinix Inc | COM | 9,250,382 | $7.25B | 0.2% | −200,264−2.1% | Reduced | History |
| LRCXLam Research Corp | COM | 11,179,474 | $7.19B | 0.2% | +389,374+3.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 30,068,045 | $7.05B | 0.2% | −2,645,967−8.1% | Reduced | History |
| CICigna Group | Stock | 25,107,496 | $7.05B | 0.2% | −659,118−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,042,733 | $6.94B | 0.2% | −390,145−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 35,633,628 | $6.91B | 0.2% | −13,0240.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,546,946 | $6.88B | 0.2% | +67,526+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 80,105,413 | $6.79B | 0.2% | +495,302+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 38,172,168 | $6.57B | 0.2% | −1,722,282−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,085,982 | $6.53B | 0.2% | −332,318−3.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 93,734,850 | $6.48B | 0.2% | +261,789+0.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 22,683,058 | $5.99B | 0.2% | −1,111,022−4.7% | Reduced | History |
Options (77)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.72B | $4.15B |
| Invesco QQQ Trust Series I46090E103 | ETF | $346.1M | $868.2M |
| MSFTMicrosoft Corp | Stock | $88.5M | $472.1M |
| NVDANVIDIA Corp | Stock | $99.8M | $344.0M |
| AAPLApple Inc. | Stock | $112.0M | $320.1M |
| AMDAdvanced Micro Devices Inc | Stock | – | $414.1M |
| Alphabet Inc02079K907 | CALL | – | $395.0M |
| GLDSPDR Gold Trust | ETF | – | $325.7M |
| AMZNAmazon Com Inc | Stock | $75.3M | $150.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $21.9M | $142.0M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $153.2M |
| PFEPfizer Inc | Stock | – | $149.9M |
| DALDelta Air Lines, Inc. | COM NEW | – | $138.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | $131.0M | – |
| JPMJPMorgan Chase & Co | Stock | – | $126.5M |
| UBERUber Technologies, Inc | Stock | – | $115.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $108.1M | – |
| TSLATesla, Inc. | Stock | – | $107.8M |
| STZConstellation Brands, Inc. | Stock | – | $104.6M |
| MKCMcCormick & Co Inc | Stock | – | $101.6M |
| UNHUnitedHealth Group Inc | Stock | – | $98.3M |
| DISWalt Disney Co | Stock | – | $95.2M |
| VLOValero Energy Corp | Stock | – | $94.6M |
| WMWaste Management Inc | Stock | – | $89.0M |
| Alphabet Inc02079K957 | PUT | $83.8M | – |
| SHELShell plc | ADR | $33.5M | $50.3M |
| ALLYAlly Financial Inc. | Stock | $71.2M | – |
| MUMicron Technology Inc | Stock | – | $70.9M |
| LLYEli Lilly & Co | Stock | – | $70.7M |
| MAMastercard Inc | Stock | – | $67.5M |
| BSXBoston Scientific Corp | Stock | – | $67.2M |
| HUMHumana Inc | Stock | – | $64.8M |
| URIUnited Rentals, Inc. | COM | – | $64.6M |
| DHIHorton D R Inc | COM | – | $63.5M |
| CRMSalesforce, Inc. | Stock | – | $63.3M |
| iShares Russell 2000 ETF464287655 | ETF | $61.8M | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $60.9M |
| MCDMcDonalds Corp | Stock | – | $60.4M |
| COPConocoPhillips | Stock | – | $57.5M |
| MRKMerck & Co., Inc. | Stock | – | $54.9M |
| KRKroger Co | Stock | – | $47.0M |
| TOLToll Brothers, Inc. | COM | – | $43.6M |
| HLTHilton Worldwide Holdings Inc. | COM | – | $43.1M |
| FFord Motor Co | Stock | $7.57M | $35.1M |
| LENLennar Corp | CL A | – | $41.5M |
| iShares Core S&P 500 ETF464287200 | ETF | $20.1M | $20.1M |
| FCXFreeport-McMoran Inc | Stock | – | $40.3M |
| FSLRFirst Solar, Inc. | Stock | – | $35.5M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $34.0M | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $33.4M |
| UPSUnited Parcel Service Inc | Stock | $32.3M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $28.1M |
| GMGeneral Motors Co | COM | – | $26.8M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $22.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $20.2M |
| LMTLockheed Martin Corp | Stock | – | $18.3M |
| PCGPG&E Corp | Stock | $18.1M | – |
| LHXL3HARRIS Technologies, Inc. | Stock | – | $15.6M |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $15.5M | – |
| FYBRFrontier Communications Parent, Inc. | COM | $12.5M | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $10.5M | – |
| ATSGAir Transport Services Group, Inc. | COM | $8.49M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $7.72M |
| iShares Tr464289180 | MSCI EURO FL ETF | $7.67M | – |
| ARAntero Resources Corp | COM | – | $6.91M |
| SABRSabre Corp | COM | $542.3K | $5.10M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $5.19M |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $4.44M | – |
| ETRNMidstream Co LLC | COM | – | $4.30M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $3.28M |
| XRXXerox Holdings Corp | COM NEW | $2.98M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $2.72M |
| PBIPitney Bowes Inc | COM | $2.00M | – |
| INFAInformatica Inc. | COM CL A | – | $1.48M |
| Starz Entertainment Corp535919500 | CL B NON VTG | – | $334.0K |
| HBIHanesbrands Inc. | COM | $136.2K | – |
| KYNBKyntra Bio, Inc. | COM | – | $8.10K |
Sold out since Q1 2023 (227)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 227 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 10,867,833 | $540.3M | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 6,510,072 | $332.4M | <0.1% | History |
| RXDXPrometheus Biosciences, Inc. | COM | 2,799,818 | $300.5M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,608,323 | $234.0M | <0.1% | History |
| Danaher Corp235851409 | 5% CONV PFD B | 158,882 | $202.5M | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 4,900,721 | $189.6M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,317,900 | $186.3M | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 1,869,493 | $182.5M | <0.1% | History |
| CSIICardiovascular Systems Inc | COM | 7,176,728 | $142.5M | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 5,666,347 | $136.6M | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 2,968,374 | $121.2M | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 9,615,846 | $115.2M | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 2,290,001 | $113.9M | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 16,969,971 | $99.3M | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 10,205,973 | $95.1M | <0.1% | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 776,613 | $94.0M | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 658,883 | $85.7M | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 5,069,444 | $83.2M | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 909,977 | $78.7M | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 7,192,341 | $74.9M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,991,542 | $62.1M | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,182,196 | $52.6M | <0.1% | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $49.6M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 1,374,555 | $47.1M | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 2,117,189 | $37.7M | <0.1% | History |
| INDTIndus Realty Trust, Inc. | COM | 492,373 | $32.6M | <0.1% | History |
| KBALKimball International Inc | CL B | 2,501,039 | $31.0M | <0.1% | History |
| Coherent Corp.19247G206 | 6% CONV PFD A | 174,001 | $30.4M | <0.1% | – |
| CTICCti Biopharma Corp | COM | 7,102,626 | $29.8M | <0.1% | History |
| CVTCvent Holding Corp. | COMMON STOCK | 3,279,134 | $27.4M | <0.1% | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 1,188,758 | $14.5M | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 447,229 | $13.4M | <0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 240,000 | $12.1M | <0.1% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 1,200,004 | $11.3M | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 2,018,233 | $10.6M | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 73,710,135 | $9.68M | <0.1% | History |
| TIGTrean Insurance Group, Inc. | COM | 1,513,410 | $9.26M | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281,193 | $8.79M | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 128,374 | $8.53M | <0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 11,822,797 | $7.84M | <0.1% | History |
| APENApollo Endosurgery, Inc. | COM | 671,529 | $6.66M | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 605,266 | $6.65M | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 868,239 | $6.25M | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 4,435,044 | $5.32M | <0.1% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $5.27M | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,369 | $4.96M | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,082 | $4.74M | <0.1% | – |
| JNCEJounce Therapeutics, Inc. | COM | 2,546,289 | $4.71M | <0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $4.65M | <0.1% | – |
| BBIGVinco Ventures, Inc. | COM | 14,125,286 | $4.54M | <0.1% | History |
| CENNCenntro Inc. | ORD SHS | 9,294,690 | $4.29M | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 73,960 | $3.96M | <0.1% | – |
| ALTIAlTi Global, Inc. | COM CL A | 309,912 | $3.89M | <0.1% | History |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $3.85M | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $2.89M | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.80M | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 267,889 | $2.71M | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,238,858 | $2.67M | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 84,914 | $2.16M | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $2.07M | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1.97M | <0.1% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $1.88M | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 50,000 | $1.83M | <0.1% | – |
| TRKATroika Media Group, Inc. | COM | 7,484,103 | $1.82M | <0.1% | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1.80M | <0.1% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 26,735 | $1.77M | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,192 | $1.69M | <0.1% | – |
| SEEDOrigin Agritech LTD | SHS NEW | 242,207 | $1.45M | <0.1% | History |
| WEJOWejo Group Ltd | COMMON SHARES | 2,752,680 | $1.36M | <0.1% | History |
| Garrett Motion Inc.366505204 | COMM | 149,509 | $1.33M | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,370,552 | $1.22M | <0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 789,911 | $1.18M | <0.1% | History |
| BBLNBabylon Holdings Ltd | CL A SHS | 176,432 | $898.0K | <0.1% | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 3,358,886 | $856.5K | <0.1% | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 2,586,166 | $789.8K | <0.1% | History |
| KLRKaleyra, Inc. | COM | 465,295 | $767.7K | <0.1% | History |
| AUDAudacy, Inc. | COM | 5,535,092 | $745.6K | <0.1% | History |
| AGFSAgroFresh Solutions, Inc. | COM | 202,233 | $606.7K | <0.1% | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 75,562 | $511.6K | <0.1% | – |
| HWH International Inc.02115M109 | CLASS A COM | 47,700 | $488.4K | <0.1% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 45,015 | $456.9K | <0.1% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 857,331 | $387.5K | <0.1% | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 37,570 | $384.7K | <0.1% | – |
| BOXDBoxed, Inc. | COM | 1,906,133 | $361.8K | <0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 17,140 | $346.7K | <0.1% | – |
| LMSTLimestone Bancorp, Inc. | COM | 13,471 | $300.5K | <0.1% | History |
| ORBSEightco Holdings Inc. | COM | 3,599,399 | $299.5K | <0.1% | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 8,000 | $257.0K | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $243.1K | <0.1% | – |
| Lannett Co Inc - US516012200 | Equity | 134,189 | $233.5K | <0.1% | – |
| TNONTenon Medical, Inc. | COM | 128,556 | $227.5K | <0.1% | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 21,827 | $220.9K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,100 | $185.9K | <0.1% | History |
| Hyperscale Data, Inc.09175M101 | COM | 1,699,682 | $177.6K | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 1,190,135 | $173.6K | <0.1% | History |
| RDCMRadcom Ltd | SHS NEW | 16,763 | $169.0K | <0.1% | History |
| NEXNNexxen International Ltd. | ADS | 31,248 | $163.9K | <0.1% | History |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 1,127,000 | $157.6K | <0.1% | – |
| NCMINational CineMedia, Inc. | COM | 1,185,096 | $156.6K | <0.1% | History |
| HVBCHV Bancorp, Inc. | COM | 5,081 | $152.6K | <0.1% | History |