BlackRock Inc.
- SEC CIK
- 0001364742
- Latest filing
- Aug 13, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5,226
- +4 vs. Q1 2024
- Portfolio value
- $4.41T
- +$133.5B (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 553,976,307 | $247.6B | 5.6% | +7,956,448+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,839,270,238 | $227.2B | 5.2% | +16,880,988+0.9% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 1,050,215,752 | $221.2B | 5.0% | +9,692,346+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 648,695,172 | $125.4B | 2.8% | +10,158,877+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 161,109,659 | $81.2B | 1.8% | +2,166,868+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 421,083,318 | $76.7B | 1.7% | +5,188,144+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 355,330,309 | $65.2B | 1.5% | −42,0790.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 65,856,195 | $59.6B | 1.4% | +581,810+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,200,333 | $54.9B | 1.2% | −707,422−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,257,083 | $43.6B | 1.0% | −250,166−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 198,690,032 | $40.2B | 0.9% | +2,567,313+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 190,084,412 | $37.6B | 0.9% | +1,715,845+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 73,428,872 | $37.4B | 0.8% | −241,661−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 66,396,707 | $36.3B | 0.8% | +2,759,366+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 303,405,051 | $34.9B | 0.8% | +30,696,671+11.3% | Added | History |
| VVisa Inc. | Stock | 127,551,096 | $33.5B | 0.8% | +221,831+0.2% | Added | History |
| MAMastercard Inc | Stock | 69,818,494 | $30.8B | 0.7% | +809,543+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 198,186,824 | $29.0B | 0.7% | +8,460,056+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 33,186,596 | $28.2B | 0.6% | +835,171+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 159,126,985 | $26.2B | 0.6% | +1,422,427+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 207,295,317 | $25.7B | 0.6% | +279,840+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 71,146,698 | $24.5B | 0.6% | +456,792+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 136,431,510 | $23.4B | 0.5% | −6,527,594−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 38,572,803 | $21.4B | 0.5% | −164,797−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,603,778 | $21.3B | 0.5% | +223,623+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 130,377,128 | $21.1B | 0.5% | +5,797,159+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 296,914,676 | $20.1B | 0.5% | +3,005,095+1.0% | Added | History |
| CVXChevron Corp | Stock | 127,834,068 | $20.0B | 0.5% | −974,934−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 309,898,244 | $19.7B | 0.4% | +1,051,253+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 74,577,218 | $19.2B | 0.4% | +2,111,241+2.9% | Added | History |
| QCOMQualcomm Inc | Stock | 95,879,184 | $19.1B | 0.4% | +2,142,700+2.3% | Added | History |
| BACBank of America Corp | Stock | 473,118,758 | $18.8B | 0.4% | −14,549,893−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 79,110,266 | $18.7B | 0.4% | +4,456,509+6.0% | Added | History |
| ORCLOracle Corp | Stock | 128,604,577 | $18.2B | 0.4% | +4,516,032+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 109,223,019 | $18.0B | 0.4% | −942,127−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,242,407 | $17.9B | 0.4% | +3,203,874+1.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 354,833,743 | $16.9B | 0.4% | +4,546,867+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,529,326 | $16.3B | 0.4% | +549,482+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 24,388,716 | $16.0B | 0.4% | +304,041+1.3% | Added | History |
| LINLinde PLC | Stock | 35,958,770 | $15.8B | 0.4% | +30,868+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 78,747,016 | $15.3B | 0.3% | +208,206+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 253,970,381 | $15.1B | 0.3% | −5,439,005−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 48,976,937 | $14.9B | 0.3% | +115,456+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 348,871,645 | $14.4B | 0.3% | +7,409,905+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 46,042,729 | $14.4B | 0.3% | −1,928,344−4.0% | Reduced | History |
| LRCXLam Research Corp | COM | 12,929,760 | $13.8B | 0.3% | +757,216+6.2% | Added | History |
| ABTAbbott Laboratories | Stock | 131,129,688 | $13.6B | 0.3% | −1,946,540−1.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 17,059,121 | $13.4B | 0.3% | +914,179+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,122,254 | $13.4B | 0.3% | −199,397−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 75,369,608 | $13.0B | 0.3% | +266,538+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 50,178,831 | $12.8B | 0.3% | −608,363−1.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 79,739,083 | $12.7B | 0.3% | +9,227,706+13.1% | Added | History |
| DHRDanaher Corp | Stock | 50,539,226 | $12.6B | 0.3% | +855,729+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 321,142,381 | $12.6B | 0.3% | +18,301,504+6.0% | Added | History |
| DISWalt Disney Co | Stock | 122,281,665 | $12.1B | 0.3% | +591,482+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 91,817,625 | $12.1B | 0.3% | +1,513,860+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 36,212,981 | $12.1B | 0.3% | +2,678,852+8.0% | Added | History |
| PFEPfizer Inc | Stock | 424,378,020 | $11.9B | 0.3% | −6,740,386−1.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 25,771,976 | $11.5B | 0.3% | +1,435,430+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 20,704,715 | $11.2B | 0.3% | −215,981−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 361,670,517 | $11.2B | 0.3% | +17,737,006+5.2% | Added | History |
| COPConocoPhillips | Stock | 96,952,418 | $11.1B | 0.3% | −876,728−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 147,468,496 | $10.7B | 0.2% | +7,585,767+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 150,307,672 | $10.6B | 0.2% | +223,871+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 94,543,903 | $10.6B | 0.2% | −1,001,811−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,160,042 | $10.5B | 0.2% | −110,092−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 159,572,683 | $10.1B | 0.2% | −686,468−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 527,050,658 | $10.1B | 0.2% | −6,000,827−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 91,476,858 | $10.1B | 0.2% | +5,190,439+6.0% | Added | History |
| PGRProgressive Corp | Stock | 48,457,961 | $10.1B | 0.2% | +202,446+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 98,977,506 | $10.0B | 0.2% | +989,472+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,312,244 | $9.99B | 0.2% | −648,443−3.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 126,418,364 | $9.74B | 0.2% | −417,418−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 41,897,299 | $9.70B | 0.2% | −1,171,676−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,801,405 | $9.68B | 0.2% | +926,289+2.2% | Added | History |
| RTXRTX Corp | Stock | 95,792,414 | $9.62B | 0.2% | −5,168,081−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,413,555 | $9.56B | 0.2% | −106,503−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,588,540 | $9.55B | 0.2% | +219,291+1.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 30,650,960 | $9.43B | 0.2% | −108,446−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 26,802,412 | $9.12B | 0.2% | +557,703+2.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 39,549,264 | $9.03B | 0.2% | −256,378−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,768,508 | $9.02B | 0.2% | +1,010,203+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 42,337,144 | $8.92B | 0.2% | +378,798+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,446,366 | $8.88B | 0.2% | −122,288−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 111,892,378 | $8.81B | 0.2% | −2,088,286−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 40,926,717 | $8.74B | 0.2% | −1,343,186−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,010,001 | $8.48B | 0.2% | +924,895+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 38,426,218 | $8.47B | 0.2% | −1,340,063−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 107,406,852 | $8.41B | 0.2% | +4,326,944+4.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 120,632,023 | $8.28B | 0.2% | −1,899,004−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 84,368,261 | $8.20B | 0.2% | −4,851,220−5.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 34,088,040 | $8.14B | 0.2% | +311,612+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,003,130 | $7.94B | 0.2% | −1,559,946−8.4% | Reduced | History |
| CICigna Group | Stock | 23,830,455 | $7.88B | 0.2% | −496,130−2.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 12,831,966 | $7.64B | 0.2% | +324,706+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,367,533 | $7.58B | 0.2% | +933,329+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 9,515,504 | $7.49B | 0.2% | −88,746−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 9,857,619 | $7.46B | 0.2% | +421,051+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 101,023,390 | $7.44B | 0.2% | +1,486,763+1.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 38,114,935 | $7.41B | 0.2% | +1,702,747+4.7% | Added | History |
Options (45)
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 | – | $1.36B |
| AAPLApple Inc. | Stock | – | $1.17B |
| iShares Tr464288513 | IBOXX HI YD ETF | $796.1M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $85.0M | $482.8M |
| iShares Russell 2000 ETF464287655 | ETF | $93.3M | $208.4M |
| NVDANVIDIA Corp | Stock | $223.9M | $33.6M |
| MAMastercard Inc | Stock | – | $188.8M |
| GLDSPDR Gold Trust | ETF | – | $151.6M |
| Trane Technologies PLCG8994E903 | CALL | – | $144.3M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $141.1M |
| MSFTMicrosoft Corp | Stock | – | $136.5M |
| iShares Core S&P 500 ETF464287200 | ETF | $116.6M | – |
| DISWalt Disney Co | Stock | – | $116.2M |
| MRKMerck & Co., Inc. | Stock | $80.6M | $32.6M |
| FCXFreeport-McMoran Inc | Stock | – | $99.4M |
| ADBEAdobe Inc. | Stock | – | $91.9M |
| AMDAdvanced Micro Devices Inc | Stock | $19.3M | $71.9M |
| COPConocoPhillips | Stock | – | $86.0M |
| NVONovo Nordisk A S | ADR | – | $79.9M |
| BSXBoston Scientific Corp | Stock | $17.9M | $61.6M |
| LLYEli Lilly & Co | Stock | – | $74.7M |
| EOGEOG Resources Inc | Stock | – | $74.2M |
| VVisa Inc. | Stock | – | $72.3M |
| CARRCarrier Global Corp | Stock | – | $69.0M |
| VSTVistra Corp. | Stock | – | $67.1M |
| MUMicron Technology Inc | Stock | – | $66.3M |
| BACBank of America Corp | Stock | – | $66.0M |
| WDCWestern Digital Corp | COM | – | $60.6M |
| UBERUber Technologies, Inc | Stock | – | $60.0M |
| WMTWalmart Inc. | Stock | – | $59.7M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $54.5M |
| iShares Tr464287556 | ISHARES BIOTECH | – | $54.3M |
| HUMHumana Inc | Stock | – | $50.1M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $48.0M |
| ARK Innovation ETF00214Q104 | ETF | – | $46.1M |
| DALDelta Air Lines, Inc. | COM NEW | – | $41.2M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $30.1M |
| METAMeta Platforms, Inc. | Stock | – | $27.6M |
| VLOValero Energy Corp | Stock | – | $21.2M |
| AMATApplied Materials Inc | Stock | $20.5M | – |
| COSTCostco Wholesale Corp | Stock | $17.8M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $13.8M |
| SABRSabre Corp | COM | – | $6.27M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $3.11M | – |
| iShares Tr464289180 | MSCI EURO FL ETF | $1.68M | – |
Sold out since Q1 2024 (182)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 16,099,401 | $4.23B | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,783,822 | $1.23B | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 10,169,901 | $639.8M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 10,908,247 | $613.3M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 17,235,083 | $559.6M | <0.1% | History |
| KAMNKAMAN Corp | COM | 5,192,090 | $238.2M | <0.1% | History |
| DOORMasonite International Corp | COM | 1,744,881 | $229.4M | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 3,575,092 | $141.7M | <0.1% | History |
| MODNModel N, Inc. | COM | 3,909,616 | $111.3M | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 2,751,705 | $96.2M | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 5,994,276 | $94.3M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 7,316,927 | $88.5M | <0.1% | History |
| SPSP Plus Corp | COM | 1,457,182 | $76.1M | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 5,411,030 | $61.5M | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 5,480,249 | $55.5M | <0.1% | History |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 2,237,161 | $48.0M | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 705,021 | $44.0M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 731,399 | $34.9M | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,427,053 | $28.7M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $27.9M | <0.1% | – |
| DSKEDaseke, Inc. | COM | 3,190,418 | $26.5M | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 615,581 | $26.1M | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 2,720,087 | $25.9M | <0.1% | History |
| CPECallon Petroleum Co | COM | 643,781 | $23.0M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 838,796 | $22.8M | <0.1% | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $21.6M | <0.1% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $21.2M | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 940,391 | $13.4M | <0.1% | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 216,412 | $12.6M | <0.1% | – |
| Community West Bancshares155685100 | COM | 582,510 | $11.6M | <0.1% | – |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 461,279 | $11.5M | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 516,795 | $11.0M | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 723,294 | $10.7M | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $10.4M | <0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 950,000 | $10.2M | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 7,894,685 | $9.39M | <0.1% | History |
| SNPOSnap One Holdings Corp. | COM | 1,074,924 | $9.27M | <0.1% | History |
| TGANTransphorm, Inc. | COM | 1,760,478 | $8.64M | <0.1% | History |
| Neogames S AL6673X107 | SHS | 284,026 | $8.23M | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $8.09M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $8.08M | <0.1% | – |
| Enerplus Corp292766102 | COM | 349,823 | $6.88M | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $6.41M | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 270,121 | $6.28M | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 3,004,210 | $4.78M | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 7,253,975 | $4.72M | <0.1% | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $4.13M | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $3.75M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.66M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 431,625 | $3.54M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.25M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 45,838 | $3.06M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.89M | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 823,768 | $2.64M | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2.59M | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 5,629,904 | $2.56M | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $2.54M | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $2.26M | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 4,539,826 | $2.09M | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 2,623,052 | $1.88M | <0.1% | History |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $1.83M | <0.1% | – |
| Model N, Inc.607525AD4 | NOTE 1.875% 3/1 | – | $1.63M | <0.1% | – |
| ZHZhihu Inc. | ADS | 2,314,172 | $1.58M | <0.1% | History |
| KNTEKinnate Biopharma Inc. | COM | 431,406 | $1.15M | <0.1% | History |
| iShares Tr46438G844 | LIFEPATH RETIREM | 40,000 | $1.11M | <0.1% | – |
| iShares Tr46438G836 | LIFEPATH TGT2025 | 35,000 | $975.2K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 41,633 | $968.8K | <0.1% | History |
| iShares Tr46438G745 | LIFEPATH TGT2065 | 30,000 | $883.9K | <0.1% | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 30,000 | $770.1K | <0.1% | – |
| iShares Tr46438G752 | LIFEPATH TGT2060 | 25,000 | $736.5K | <0.1% | – |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 53,686 | $580.3K | <0.1% | – |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 20,000 | $578.2K | <0.1% | – |
| CWBCCommunity West Bancshares | COM | 35,858 | $555.1K | <0.1% | History |
| VFSVinFast Auto Ltd. | SHS | 111,250 | $552.9K | <0.1% | History |
| SCTLSocietal CDMO, Inc. | COM | 491,862 | $531.2K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 662,487 | $479.8K | <0.1% | History |
| SCXStarrett L S Co | CL A | 29,320 | $465.9K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 196,094 | $425.5K | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 378,161 | $423.5K | <0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,283 | $403.1K | <0.1% | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 31,341 | $332.8K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 432,833 | $303.8K | <0.1% | History |
| iShares Tr46438G760 | LIFEPATH TGT2055 | 10,000 | $294.6K | <0.1% | – |
| HLTHCue Health Inc. | COM | 1,561,931 | $294.6K | <0.1% | History |
| CYCUCycurion, Inc. | COM | 22,715 | $241.7K | <0.1% | History |
| JAGXJaguar Health, Inc. | COM | 2,595,782 | $233.4K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 1,037,639 | $190.1K | <0.1% | – |
| FWDIForward Industries, Inc. | COM NEW | 311,876 | $189.4K | <0.1% | History |
| CASACasa Systems Inc | COM | 535,387 | $146.5K | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 290,714 | $137.2K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 210,439 | $132.6K | <0.1% | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 260,084 | $111.8K | <0.1% | History |
| OSIOsiris Acquisition Corp. | CL A | 10,000 | $106.0K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 19,109 | $95.6K | <0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 6,704 | $92.1K | <0.1% | – |
| Vitru LtdG9440D103 | COM | 6,015 | $90.5K | <0.1% | – |
| CalAmp Corp.128126208 | COMM STK | 26,980 | $87.4K | <0.1% | – |
| ACORAcorda Therapeutics, Inc. | COM | 6,107 | $80.7K | <0.1% | History |
| SCPXScorpius Holdings, Inc. | COM | 396,695 | $64.3K | <0.1% | History |
| BENFBeneficient | COM CL A | 869,278 | $58.2K | <0.1% | History |