BlackRock, Inc.
- SEC CIK
- 0002012383
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5,652
- +46 vs. Q1 2026
- Portfolio value
- $6.71T
- +$1.01T (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,941,918,386 | $388.6B | 5.8% | +16,385,212+0.9% | Added | History |
| AAPLApple Inc. | Stock | 1,162,996,939 | $336.5B | 5.0% | +18,301,514+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 607,367,113 | $226.6B | 3.4% | +14,038,542+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 748,403,539 | $178.4B | 2.7% | +12,838,547+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 460,972,803 | $164.7B | 2.5% | +13,991,811+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 398,213,826 | $150.4B | 2.2% | +12,269,052+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 369,922,502 | $130.7B | 1.9% | +5,164,200+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 104,827,219 | $121.0B | 1.8% | +1,679,633+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 173,396,976 | $97.7B | 1.5% | +4,553,693+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 214,123,129 | $90.1B | 1.3% | +6,028,120+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 150,301,510 | $87.3B | 1.3% | +4,727,226+3.2% | Added | History |
| LLYEli Lilly & Co | Stock | 67,540,400 | $81.0B | 1.2% | +1,159,558+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 206,290,537 | $67.5B | 1.0% | −1,929,756−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 87,920,842 | $65.8B | 1.0% | +1,989,517+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 121,183,112 | $60.6B | 0.9% | −24,5350.0% | Reduced | History |
| INTCIntel Corp | Stock | 426,478,962 | $59.5B | 0.9% | −21,071,170−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 80,212,518 | $58.0B | 0.9% | +1,237,685+1.6% | Added | History |
| LRCXLam Research Corp | Stock | 132,727,776 | $57.5B | 0.9% | −124,544−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 212,098,264 | $53.9B | 0.8% | −1,287,282−0.6% | Reduced | History |
| VVisa Inc. | Stock | 137,669,061 | $47.2B | 0.7% | +1,478,114+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 334,746,496 | $45.8B | 0.7% | +12,005,359+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 358,672,289 | $42.1B | 0.6% | −6,387,586−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,991,505 | $40.5B | 0.6% | +822,072+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 354,196,208 | $40.1B | 0.6% | +1,110,560+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 126,198,653 | $38.1B | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 149,488,412 | $37.6B | 0.6% | −1,209,713−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 66,393,565 | $34.1B | 0.5% | −618,423−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 89,158,626 | $33.3B | 0.5% | −1,586,292−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 34,202,834 | $32.0B | 0.5% | −744,206−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 76,863,061 | $31.9B | 0.5% | +3,395,530+4.6% | Added | History |
| BACBank of America Corp | Stock | 545,683,702 | $31.1B | 0.5% | +6,425,186+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 226,999,837 | $29.2B | 0.4% | +1,169,507+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 81,578,902 | $28.8B | 0.4% | +2,917,865+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 190,003,442 | $27.9B | 0.4% | +2,973,695+1.6% | Added | History |
| KOCoca Cola Co | Stock | 322,740,471 | $26.2B | 0.4% | −10,856,310−3.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 274,117,987 | $26.2B | 0.4% | −4,339,383−1.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 75,753,509 | $25.8B | 0.4% | +3,322,076+4.6% | Added | History |
| CVXChevron Corp | Stock | 154,824,622 | $25.7B | 0.4% | +10,104,591+7.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 21,763,980 | $25.6B | 0.4% | +1,037,370+5.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 85,641,174 | $25.5B | 0.4% | +21,798,190+34.1% | Added | History |
| NFLXNetflix Inc | Stock | 348,770,600 | $24.9B | 0.4% | +2,522,671+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 82,555,483 | $24.6B | 0.4% | +1,039,864+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,900,376 | $24.2B | 0.4% | −88,990−0.4% | Reduced | History |
| SNDKSandisk Corp | COM | 10,295,300 | $23.4B | 0.3% | −108,155−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 189,817,693 | $22.1B | 0.3% | +826,722+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 76,763,481 | $21.6B | 0.3% | −802,472−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 145,353,687 | $21.3B | 0.3% | +2,043,313+1.4% | Added | History |
| WDCWestern Digital Corp | COM | 32,953,613 | $21.0B | 0.3% | −2,815,609−7.9% | Reduced | History |
| RTXRTX Corp | Stock | 110,528,494 | $21.0B | 0.3% | +1,477,743+1.4% | Added | History |
| CCitigroup Inc | Stock | 149,509,189 | $20.9B | 0.3% | −4,271,127−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 250,601,039 | $20.7B | 0.3% | −10,197,545−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 94,899,620 | $19.8B | 0.3% | −1,497,269−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 108,039,522 | $19.5B | 0.3% | +507,449+0.5% | Added | History |
| LINLinde PLC | Stock | 37,301,875 | $19.4B | 0.3% | +429,603+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 46,858,696 | $18.6B | 0.3% | +3,745,779+8.7% | Added | History |
| AMGNAmgen Inc | Stock | 49,362,016 | $17.9B | 0.3% | +2,261,544+4.8% | Added | History |
| APHAmphenol Corp | CL A | 101,252,038 | $17.9B | 0.3% | −714,028−0.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 78,049,214 | $17.7B | 0.3% | +4,045,458+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 95,151,875 | $17.6B | 0.3% | −10,864,006−10.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 398,216,158 | $16.9B | 0.3% | +30,188,559+8.2% | Added | History |
| GLWCorning Inc | COM | 65,765,574 | $16.8B | 0.3% | −944,918−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,846,397 | $16.7B | 0.2% | +472,760+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 108,844,399 | $16.5B | 0.2% | +1,341,582+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 186,838,459 | $16.4B | 0.2% | +8,008,975+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 118,281,854 | $16.0B | 0.2% | +2,440,377+2.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 91,383,843 | $15.5B | 0.2% | −523,799−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,919,632 | $15.5B | 0.2% | +492,440+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 121,844,108 | $15.4B | 0.2% | +2,833,135+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 55,436,039 | $15.0B | 0.2% | +83,304+0.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 15,166,793 | $14.6B | 0.2% | +892,710+6.3% | Added | History |
| AXPAmerican Express Co | Stock | 42,006,392 | $14.2B | 0.2% | +96,083+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85,943,202 | $14.1B | 0.2% | +6,025,552+7.5% | Added | – |
| PLDPrologis, Inc. | REIT | 103,392,538 | $14.0B | 0.2% | +2,978,479+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 152,563,476 | $13.8B | 0.2% | +6,876,018+4.7% | Added | History |
| BABoeing Co | Stock | 61,043,446 | $13.2B | 0.2% | +2,851,105+4.9% | Added | History |
| DISWalt Disney Co | Stock | 136,882,993 | $13.2B | 0.2% | +1,428,196+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 30,675,945 | $13.1B | 0.2% | +131,775+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,894,147 | $13.0B | 0.2% | +115,607+0.2% | Added | History |
| PFEPfizer Inc | Stock | 529,670,433 | $12.8B | 0.2% | +31,412,883+6.3% | Added | History |
| CVSCVS Health Corp | Stock | 123,223,409 | $12.7B | 0.2% | −2,696,444−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 134,414,949 | $12.4B | 0.2% | +1,258,393+0.9% | Added | History |
| APPAppLovin Corp | COM CL A | 24,040,619 | $12.4B | 0.2% | +400,447+1.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 45,819,158 | $12.3B | 0.2% | −2,144,218−4.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 35,921,459 | $12.0B | 0.2% | −1,285,708−3.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,109,373 | $12.0B | 0.2% | +139,856+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,024,648 | $11.9B | 0.2% | −51,257−0.2% | Reduced | History |
| EQIXEquinix Inc | COM | 11,444,924 | $11.9B | 0.2% | +313,356+2.8% | Added | History |
| DEDeere & Co | Stock | 18,544,770 | $11.8B | 0.2% | +228,947+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 65,340,562 | $11.6B | 0.2% | −987,938−1.5% | ReducedConverted for a 25-for-1 split | History |
| TAT&T Inc. | Stock | 559,396,053 | $11.6B | 0.2% | −1,601,598−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 72,748,909 | $11.4B | 0.2% | −6,942,275−8.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 120,875,298 | $11.3B | 0.2% | −5,207,318−4.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 21,876,084 | $10.7B | 0.2% | +232,012+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 145,969,768 | $10.5B | 0.2% | −5,017,525−3.3% | Reduced | History |
| PGRProgressive Corp | Stock | 48,048,848 | $10.5B | 0.2% | −4,274,758−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 55,084,630 | $10.5B | 0.2% | +3,444,011+6.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 24,094,119 | $10.4B | 0.2% | −655,283−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 180,384,994 | $10.4B | 0.2% | +8,702,106+5.1% | Added | History |
| COFCapital One Financial Corp | Stock | 51,054,869 | $10.2B | 0.2% | +236,643+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,390,711 | $10.2B | 0.2% | +389,828+3.9% | Added | History |
Options (40)
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 | $1.10B | $9.59B |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.23B | $168.6M |
| iShares Core S&P 500 ETF464287200 | ETF | $909.5M | $12.7M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $635.3M | – |
| AMZNAmazon Com Inc | Stock | – | $573.5M |
| AAPLApple Inc. | Stock | – | $480.7M |
| NVDANVIDIA Corp | Stock | $284.3M | $27.1M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $219.6M |
| GLDSPDR Gold Trust | ETF | – | $217.2M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $112.5M |
| VZVerizon Communications Inc | Stock | – | $109.6M |
| iShares Russell 2000 ETF464287655 | ETF | – | $95.7M |
| Alphabet Inc02079K907 | CALL | – | $95.0M |
| GLWCorning Inc | COM | – | $93.0M |
| iShares Tr464287515 | EXPANDED TECH | – | $85.9M |
| WMTWalmart Inc. | Stock | – | $82.4M |
| iShares MSCI Eafe ETF464287465 | ETF | – | $72.3M |
| UALUnited Airlines Holdings, Inc. | COM | – | $65.9M |
| FCXFreeport-McMoran Inc | Stock | – | $60.8M |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $56.8M |
| WMBWilliams Companies, Inc. | COM | – | $56.4M |
| FITBFifth Third Bancorp | COM | – | $53.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $52.6M |
| LRCXLam Research Corp | Stock | – | $44.6M |
| MUMicron Technology Inc | Stock | – | $43.9M |
| TSLATesla, Inc. | Stock | – | $41.6M |
| ZMZoom Communications, Inc. | Stock | – | $37.9M |
| MSFTMicrosoft Corp | Stock | – | $28.3M |
| METAMeta Platforms, Inc. | Stock | – | $27.6M |
| AVGOBroadcom Inc. | Stock | – | $27.4M |
| LITELumentum Holdings Inc. | COM | – | $24.9M |
| CARRCarrier Global Corp | Stock | – | $24.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $24.2M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $20.6M |
| MDBMongoDB, Inc. | CL A | – | $16.8M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $16.5M |
| CDNSCadence Design Systems Inc | Stock | – | $15.8M |
| ECHOEchoStar CORP | CL A | – | $15.1M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $7.58M |
| ARK Innovation ETF00214Q104 | ETF | – | $2.91M |
Sold out since Q1 2026 (231)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 231 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 48,831,876 | $11.0B | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 63,751,199 | $2.24B | <0.1% | History |
| HOLXHologic Inc | COM | 22,520,444 | $1.70B | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 12,796,880 | $831.0M | <0.1% | History |
| MASIMasimo Corp | COM | 4,644,578 | $826.1M | <0.1% | History |
| SEESealed Air Corp | COM | 16,702,312 | $702.3M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 28,270,108 | $668.6M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 13,680,620 | $639.3M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,536,964 | $544.6M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 9,569,585 | $504.5M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 33,879,048 | $489.9M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,945,238 | $453.0M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 4,094,650 | $327.3M | <0.1% | History |
| VREVeris Residential, Inc. | COM | 15,067,443 | $284.3M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 21,288,875 | $230.3M | <0.1% | History |
| NVRIEnviri Corp | COM | 11,705,331 | $229.7M | <0.1% | History |
| PRAProassurance Corp | COM | 7,278,352 | $179.9M | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 4,186,923 | $164.0M | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 7,044,487 | $151.0M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 2,588,149 | $130.4M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 7,828,177 | $129.3M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 3,742,774 | $125.3M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,194,266 | $107.5M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 14,768,629 | $102.9M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 8,201,121 | $102.3M | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 5,917,589 | $100.6M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $99.6M | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 2,274,896 | $90.6M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 3,154,495 | $84.2M | <0.1% | History |
| Solaris Energy Infras Inc83419XAA6 | NOTE 4.750% 5/0 | – | $83.1M | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 3,795,897 | $76.4M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $75.1M | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 3,068,405 | $64.1M | <0.1% | History |
| OSOneStream, Inc. | CL A | 2,339,550 | $56.1M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 3,863,842 | $54.4M | <0.1% | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $54.0M | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 4,484,302 | $48.5M | <0.1% | History |
| STKLSunOpta Inc. | COM | 7,213,459 | $46.7M | <0.1% | History |
| FFICFlushing Financial Corp | COM | 3,006,661 | $46.2M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,809,781 | $45.5M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 245,782 | $42.3M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 7,142,815 | $33.0M | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 1,248,078 | $32.2M | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $30.7M | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 4,928,567 | $29.1M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 625,420 | $24.8M | <0.1% | History |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $23.0M | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 522,366 | $22.8M | <0.1% | – |
| ONTFON24 Inc. | COM | 2,603,804 | $21.1M | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $21.0M | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 179,039 | $20.8M | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $19.8M | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $19.1M | <0.1% | – |
| BLFYBlue Foundry Bancorp | COM | 1,267,125 | $16.8M | <0.1% | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $16.4M | <0.1% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $15.6M | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $15.4M | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 660,616 | $15.1M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $13.5M | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,202,801 | $12.7M | <0.1% | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $12.3M | <0.1% | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,304,267 | $10.9M | <0.1% | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $9.60M | <0.1% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $8.12M | <0.1% | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $7.84M | <0.1% | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $7.71M | <0.1% | – |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 2,747,500 | $7.20M | <0.1% | History |
| UBFOUnited Security Bancshares | COM | 649,837 | $6.83M | <0.1% | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $6.42M | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $6.27M | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $5.97M | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 131,915 | $5.63M | <0.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $5.37M | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $4.78M | <0.1% | – |
| MPXMarine Products Group, LLC | COM | 625,523 | $4.55M | <0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.64M | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 5,457,092 | $3.59M | <0.1% | History |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $3.30M | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 119,344 | $3.08M | <0.1% | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 102,178 | $2.65M | <0.1% | – |
| SWK Holdings Corp78501P203 | COM NEW | 153,811 | $2.62M | <0.1% | – |
| iShares Tr46438G190 | IBONDS DEC 2033 | 100,000 | $2.52M | <0.1% | – |
| SNBRQSleep Number Corp | COM | 1,371,804 | $2.46M | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,172,666 | $2.29M | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 200,103 | $2.25M | <0.1% | History |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2.24M | <0.1% | – |
| iShares Tr46438G208 | MSCI EMERGING MA | 66,000 | $2.21M | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 21,356 | $2.17M | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 90,035 | $1.72M | <0.1% | History |
| FONRFonar Corp | COM NEW | 91,443 | $1.70M | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 68,881 | $1.58M | <0.1% | – |
| iShares Tr46438G430 | MSCI WO SMAL ETF | 50,000 | $1.55M | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 18,860 | $1.52M | <0.1% | – |
| SGMOQSangamo Therapeutics, Inc | COM | 4,547,848 | $1.12M | <0.1% | History |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 69,095 | $865.8K | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 100,064 | $742.5K | <0.1% | History |
| PREPrenetics Global Ltd | SHS NEW | 33,246 | $642.3K | <0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 305,630 | $599.0K | <0.1% | History |
| GOCOGoHealth, Inc. | CL A NEW | 382,050 | $576.9K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,637 | $424.8K | <0.1% | – |