BlackRock, Inc.
- SEC CIK
- 0002012383
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5,384
- +2 vs. Q1 2025
- Portfolio value
- $5.23T
- +$486.2B (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,909,788,972 | $301.7B | 5.8% | +7,940,156+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 581,577,056 | $289.3B | 5.5% | −1,707,875−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,148,838,990 | $235.7B | 4.5% | +8,636,120+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 712,821,915 | $156.4B | 3.0% | +9,410,782+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 166,335,987 | $122.8B | 2.3% | −34,3330.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 376,617,351 | $103.8B | 2.0% | +5,038,389+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 430,223,692 | $75.8B | 1.5% | −9,367,765−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 205,962,777 | $65.4B | 1.3% | +294,185+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 361,542,043 | $64.1B | 1.2% | −3,006,402−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 205,887,833 | $59.7B | 1.1% | −2,327,705−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 113,524,447 | $55.1B | 1.1% | +1,964,659+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 65,961,661 | $51.4B | 1.0% | +269,688+0.4% | Added | History |
| VVisa Inc. | Stock | 140,654,301 | $49.9B | 1.0% | −3,673,607−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 33,960,641 | $45.5B | 0.9% | +405,940+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,087,025 | $44.1B | 0.8% | −499,972−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 68,692,086 | $38.6B | 0.7% | −841,566−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,583,824 | $35.2B | 0.7% | +651,656+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 344,158,917 | $33.7B | 0.6% | +3,657,041+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 307,194,016 | $33.1B | 0.6% | +4,584,811+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 203,849,282 | $31.1B | 0.6% | +4,482,323+2.2% | Added | History |
| ORCLOracle Corp | Stock | 135,309,121 | $29.6B | 0.6% | −1,226,386−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 76,679,623 | $28.1B | 0.5% | +1,847,843+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 172,077,748 | $27.4B | 0.5% | −6,074,841−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 147,456,064 | $27.4B | 0.5% | +1,577,922+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 369,706,195 | $25.7B | 0.5% | +3,334,791+0.9% | Added | History |
| BACBank of America Corp | Stock | 515,384,714 | $24.4B | 0.5% | −17,393,919−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 177,230,734 | $24.2B | 0.5% | −11,014,628−5.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 75,312,087 | $23.5B | 0.4% | +1,021,868+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 77,802,645 | $22.9B | 0.4% | −2,049,008−2.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 294,547,733 | $22.8B | 0.4% | +26,003,767+9.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 81,627,988 | $22.3B | 0.4% | +1,513,296+1.9% | Added | History |
| KOCoca Cola Co | Stock | 313,295,952 | $22.2B | 0.4% | +727,678+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 83,481,629 | $21.5B | 0.4% | +1,549,239+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 256,685,958 | $20.6B | 0.4% | −6,003,730−2.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,831,802 | $20.3B | 0.4% | +1,490,254+6.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 137,682,408 | $19.5B | 0.4% | +3,135,446+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 141,287,026 | $19.2B | 0.4% | +4,309,866+3.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,491,004 | $19.0B | 0.4% | −158,170−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 103,640,455 | $18.9B | 0.4% | +2,060,021+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 218,340,832 | $17.3B | 0.3% | −7,057,399−3.1% | Reduced | History |
| LINLinde PLC | Stock | 36,713,775 | $17.2B | 0.3% | +742,464+2.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,516,587 | $17.1B | 0.3% | +67,026+0.2% | Added | History |
| CVXChevron Corp | Stock | 118,985,121 | $17.0B | 0.3% | −3,793,249−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,075,190 | $16.3B | 0.3% | −784,733−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 562,770,655 | $16.3B | 0.3% | +6,859,052+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 100,760,988 | $16.0B | 0.3% | −986,186−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 76,847,253 | $16.0B | 0.3% | −6,939,060−8.3% | Reduced | History |
| ACNAccenture plc | Stock | 53,150,644 | $15.9B | 0.3% | −774,383−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 127,943,882 | $15.9B | 0.3% | −3,595,643−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,725,368 | $15.8B | 0.3% | +59,241+2.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 146,687,740 | $15.8B | 0.3% | +5,016,674+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 40,139,955 | $15.5B | 0.3% | −107,275−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,271,874 | $15.4B | 0.3% | +2,969,861+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 353,346,455 | $15.3B | 0.3% | −3,659,927−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 51,859,606 | $15.2B | 0.3% | −723,954−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 98,349,520 | $14.4B | 0.3% | +97,764+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 151,559,021 | $14.1B | 0.3% | −1,261,960−0.8% | Reduced | History |
| CCitigroup Inc | Stock | 165,423,315 | $14.1B | 0.3% | −650,311−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 26,489,666 | $14.0B | 0.3% | −800,149−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 43,636,024 | $13.9B | 0.3% | −1,389,369−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 75,259,933 | $13.8B | 0.3% | −3,314,602−4.2% | Reduced | History |
| MSMorgan Stanley | Stock | 95,012,109 | $13.4B | 0.3% | −1,226,243−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,827,921 | $13.1B | 0.3% | −1,552,615−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 46,598,338 | $13.0B | 0.2% | +1,158,907+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 114,879,922 | $12.7B | 0.2% | −1,224,650−1.1% | Reduced | History |
| PGRProgressive Corp | Stock | 47,624,487 | $12.7B | 0.2% | −5,020,583−9.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 100,004,464 | $12.3B | 0.2% | −610,014−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 494,877,296 | $12.0B | 0.2% | +20,709,704+4.4% | Added | History |
| LRCXLam Research Corp | Stock | 122,202,650 | $11.9B | 0.2% | −1,608,221−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 168,596,357 | $11.7B | 0.2% | +5,665,297+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 128,213,107 | $11.7B | 0.2% | +5,353,480+4.4% | Added | History |
| MUMicron Technology Inc | Stock | 92,128,816 | $11.4B | 0.2% | −1,864,362−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,330,008 | $11.1B | 0.2% | −1,750,113−6.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,707,197 | $11.0B | 0.2% | +475,815+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 35,541,503 | $11.0B | 0.2% | −630,981−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 50,951,808 | $10.8B | 0.2% | +22,736,513+80.6% | Added | History |
| CMCSAComcast Corp | Stock | 302,038,690 | $10.8B | 0.2% | −7,864,081−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 46,198,361 | $10.8B | 0.2% | −923,953−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 122,449,341 | $10.7B | 0.2% | +5,092,931+4.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 10,114,671 | $10.6B | 0.2% | −241,107−2.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,803,738 | $10.6B | 0.2% | +30,656+0.3% | Added | History |
| SYKStryker Corp | Stock | 26,626,621 | $10.5B | 0.2% | −556,232−2.0% | Reduced | History |
| BABoeing Co | Stock | 49,941,546 | $10.5B | 0.2% | −233,091−0.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 19,712,331 | $10.4B | 0.2% | +646,105+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 45,119,531 | $10.4B | 0.2% | −107,001−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,312,642 | $10.3B | 0.2% | +930,414+4.8% | Added | History |
| DHRDanaher Corp | Stock | 52,233,943 | $10.3B | 0.2% | −368,251−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 66,550,890 | $10.2B | 0.2% | +934,466+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 28,390,829 | $10.1B | 0.2% | −1,437,163−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 45,659,310 | $10.1B | 0.2% | +2,678,855+6.2% | Added | History |
| TTTrane Technologies plc | SHS | 22,426,539 | $9.81B | 0.2% | −1,557,034−6.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 93,299,472 | $9.81B | 0.2% | +636,270+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,871,945 | $9.74B | 0.2% | +89,012+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,905,222 | $9.74B | 0.2% | +1,519,611+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 51,361,637 | $9.42B | 0.2% | +985,461+2.0% | Added | History |
| APHAmphenol Corp | CL A | 94,558,170 | $9.34B | 0.2% | −7,317,055−7.2% | Reduced | History |
| DEDeere & Co | Stock | 18,147,720 | $9.23B | 0.2% | −140,508−0.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 29,892,073 | $9.21B | 0.2% | −1,423,431−4.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 11,828,371 | $9.08B | 0.2% | +510,081+4.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 37,131,568 | $8.85B | 0.2% | −289,183−0.8% | Reduced | History |
Options (67)
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 | $326.7M | $19.1B |
| GLDSPDR Gold Trust | ETF | – | $1.87B |
| iShares Core S&P 500 ETF464287200 | ETF | $691.1M | $13.2M |
| iShares Russell 2000 ETF464287655 | ETF | $416.6M | $284.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $190.1M | $377.3M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $514.2M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $340.5M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $265.4M |
| WFCWells Fargo & Company | Stock | – | $230.6M |
| MSFTMicrosoft Corp | Stock | – | $227.2M |
| NVDANVIDIA Corp | Stock | – | $206.1M |
| NKENIKE, Inc. | Stock | $183.6M | – |
| ORCLOracle Corp | Stock | $111.6M | $50.4M |
| METAMeta Platforms, Inc. | Stock | – | $154.9M |
| CCitigroup Inc | Stock | – | $143.4M |
| WMTWalmart Inc. | Stock | – | $111.5M |
| AMZNAmazon Com Inc | Stock | – | $108.2M |
| AAPLApple Inc. | Stock | – | $102.9M |
| HLTHilton Worldwide Holdings Inc. | COM | – | $100.7M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $88.1M |
| BACBank of America Corp | Stock | – | $87.1M |
| DISWalt Disney Co | Stock | – | $82.8M |
| JPMJPMorgan Chase & Co | Stock | – | $77.6M |
| LLYEli Lilly & Co | Stock | – | $74.4M |
| Alphabet Inc02079K907 | CALL | – | $74.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $70.6M | – |
| NFLXNetflix Inc | Stock | – | $67.9M |
| DLTRDollar Tree, Inc. | COM | $67.4M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $53.5M |
| AVGOBroadcom Inc. | Stock | – | $38.3M |
| BSXBoston Scientific Corp | Stock | – | $37.9M |
| MAMastercard Inc | Stock | – | $35.9M |
| Trane Technologies PLCG8994E903 | CALL | – | $35.8M |
| AMDAdvanced Micro Devices Inc | Stock | – | $28.7M |
| ISRGIntuitive Surgical Inc | COM NEW | – | $28.7M |
| HDHome Depot, Inc. | Stock | – | $27.1M |
| NEENextera Energy Inc | Stock | – | $26.8M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $23.3M |
| COFCapital One Financial Corp | Stock | – | $22.6M |
| INTUIntuit Inc. | Stock | – | $19.7M |
| INFAInformatica Inc. | COM CL A | – | $19.5M |
| LYVLive Nation Entertainment, Inc. | COM | – | $18.5M |
| PGRProgressive Corp | Stock | – | $18.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $16.7M |
| SYKStryker Corp | Stock | – | $16.2M |
| MUMicron Technology Inc | Stock | – | $15.7M |
| CRMSalesforce, Inc. | Stock | – | $15.0M |
| VRTVertiv Holdings Co | COM CL A | – | $14.9M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $12.6M |
| VSTVistra Corp. | Stock | – | $12.6M |
| Cyberark Software LtdM2682V908 | CALL | – | $9.93M |
| VLOValero Energy Corp | Stock | – | $8.56M |
| EQTEQT Corp | Stock | – | $8.26M |
| FCXFreeport-McMoran Inc | Stock | – | $8.02M |
| CFLTConfluent, Inc. | CLASS A COM | – | $7.06M |
| CVXChevron Corp | Stock | – | $6.30M |
| APDAir Products & Chemicals, Inc. | Stock | – | $5.81M |
| SABRSabre Corp | COM | – | $5.69M |
| AALAmerican Airlines Group Inc. | Stock | $5.61M | – |
| WMBWilliams Companies, Inc. | COM | – | $5.31M |
| Paramount Global92556H206 | CL B | – | $5.16M |
| CRWVCoreWeave, Inc. | Stock | $4.89M | – |
| XRXXerox Holdings Corp | COM NEW | – | $4.48M |
| iShares Inc46434G822 | MSCI JAPAN ETF | $3.75M | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | $2.41M | – |
| PPLIPeople Inc | COM NEW | $1.87M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $525.0K |
Sold out since Q1 2025 (238)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 238 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 20,590,789 | $3.51B | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,754,966 | $1.15B | <0.1% | History |
| XUnited States Steel Corp | COM | 26,544,226 | $1.12B | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 37,035,346 | $720.0M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 10,244,758 | $715.2M | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,602,086 | $569.3M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 12,300,859 | $384.3M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 2,572,255 | $243.8M | <0.1% | History |
| JWNNordstrom Inc | Stock | 8,908,335 | $217.8M | <0.1% | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 4,296,860 | $212.3M | <0.1% | History |
| SWISolarWinds Corp | COM | 9,068,687 | $167.1M | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 4,227,413 | $118.2M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 4,746,679 | $106.5M | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 2,697,818 | $91.2M | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 3,886,669 | $87.2M | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,507,270 | $83.2M | <0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $77.9M | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 3,995,934 | $75.1M | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 6,547,277 | $57.9M | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 3,118,043 | $56.2M | <0.1% | History |
| MLMoneylion Inc. | COMM STK | 643,365 | $55.7M | <0.1% | History |
| FNAParagon 28, Inc. | COM | 3,605,074 | $47.1M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 6,038,019 | $42.1M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,966,906 | $39.5M | <0.1% | History |
| ENFNEnfusion, Inc. | CL A | 3,435,659 | $38.3M | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 7,680,259 | $38.0M | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,334,409 | $33.3M | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 2,496,514 | $30.8M | <0.1% | History |
| LSEALandsea Homes Corp | COM | 4,196,966 | $26.9M | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 3,971,873 | $19.6M | <0.1% | History |
| NVRONevro Corp | COM | 2,930,783 | $17.1M | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $16.1M | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $15.8M | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 5,805,096 | $14.3M | <0.1% | History |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $14.1M | <0.1% | – |
| LIONLionsgate Studios Corp. | COM | 1,850,926 | $13.8M | <0.1% | History |
| CMRXChimerix Inc | COM | 1,527,528 | $13.0M | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 165,000 | $11.2M | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $11.0M | <0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $10.6M | <0.1% | – |
| FFNWFirst Financial Northwest, Inc. | COM | 443,207 | $10.0M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 5,824,924 | $9.38M | <0.1% | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7.94M | <0.1% | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 305,000 | $7.87M | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $7.78M | <0.1% | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 300,000 | $7.55M | <0.1% | – |
| RGLSRegulus Therapeutics Inc. | COM | 4,170,515 | $7.30M | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 1,325,858 | $6.42M | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 54,015 | $5.91M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5.69M | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.44M | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $5.26M | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $5.05M | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 105,916 | $4.90M | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4.65M | <0.1% | – |
| KULRKULR Technology Group, Inc. | Common Stock | 3,452,331 | $4.56M | <0.1% | History |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 175,000 | $4.45M | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $4.44M | <0.1% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $4.18M | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 157,160 | $3.67M | <0.1% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.62M | <0.1% | – |
| VCSAVacasa, Inc. | COMMON STOCK | 648,165 | $3.49M | <0.1% | History |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $3.41M | <0.1% | – |
| BLUEbluebird bio, Inc. | COM NEW | 697,973 | $3.41M | <0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 5,948,782 | $3.39M | <0.1% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $3.38M | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 42,570 | $3.34M | <0.1% | – |
| NOVASunnova Energy International Inc. | COM | 8,586,419 | $3.19M | <0.1% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $3.02M | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2.99M | <0.1% | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 423,678 | $2.96M | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 2,377,187 | $2.90M | <0.1% | History |
| JBIOJade Biosciences, Inc. | COM | 959,294 | $2.41M | <0.1% | History |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $2.34M | <0.1% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $2.12M | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 51,975 | $2.03M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 348,354 | $1.71M | <0.1% | History |
| VOXXVOXX International Corp | CL A | 227,881 | $1.71M | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 421,658 | $1.67M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 241,887 | $1.60M | <0.1% | – |
| TRMDTORM plc | SHS CL A | 95,201 | $1.57M | <0.1% | History |
| iShares Tr46438G380 | IBONDS OCT 2035 | 50,000 | $1.27M | <0.1% | – |
| GANGAN Ltd | ORD SHS | 675,213 | $1.20M | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 288,369 | $1.17M | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 494,300 | $1.05M | <0.1% | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 35,234 | $904.5K | <0.1% | – |
| WWWW International, Inc. | COM | 1,507,596 | $787.9K | <0.1% | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 33,790 | $785.3K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 19,313 | $761.3K | <0.1% | – |
| APIAgora, Inc. | ADS | 186,029 | $747.8K | <0.1% | History |
| BULZBank of Montreal | NT LKD 41 | 7,000 | $729.5K | <0.1% | History |
| TBNKTerritorial Bancorp Inc. | COM | 73,543 | $616.3K | <0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 55,431 | $605.3K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 667,399 | $550.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,662 | $524.4K | <0.1% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 20,000 | $500.8K | <0.1% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $477.0K | <0.1% | – |
| OPTNOptiNose, Inc. | COM NEW | 47,988 | $440.1K | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $426.0K | <0.1% | – |
| MKFGMarkforged Holding Corp | COM NEW | 88,549 | $414.4K | <0.1% | History |