Mizuho Securities USA LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Mizuho Securities USA LLC reported 654 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000812291
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001062993-25-013451 ↗ filed Aug 1, 2025
Holdings Value
Holdings 654 stocks · $4.7B
| NVDA Nvidia Corp. | 5.69% | 1,685,468 | $266.3M | — |
| MSFT Microsoft Corp. | 5.46% | 513,676 | $255.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 381,082 | $235.6M | — |
| AAPL Apple Inc. | 4.52% | 1,032,235 | $211.8M | — |
| AMZN Amazon.com Inc. | 3.06% | 653,001 | $143.3M | — |
| META Meta Platforms Inc. Class A | 2.36% | 150,052 | $110.8M | — |
| AVGO Broadcom Inc. | 1.91% | 324,955 | $89.6M | — |
| GOOGL Alphabet Inc. Class A | 1.51% | 402,227 | $70.9M | — |
| XRT SS SPDR S&P Retail ETF | 1.40% | 850,000 | $65.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 126,738 | $61.6M | — |
| TSLA Tesla Inc. | 1.31% | 193,674 | $61.5M | — |
| GOOG Alphabet Inc. Class C | 1.23% | 324,468 | $57.6M | — |
| JPM JPMorgan Chase & Co. | 1.19% | 192,066 | $55.7M | — |
| LLY Eli Lilly & Co. | 0.90% | 54,365 | $42.4M | — |
| V Visa Inc. Class A | 0.90% | 118,251 | $42.0M | — |
| NFLX Netflix Inc. | 0.84% | 29,404 | $39.4M | — |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | 0.72% | 29,892,000 | $33.6M | — |
| XOM Exxon Mobil Corp. | 0.69% | 297,871 | $32.1M | — |
| MA Mastercard Inc. Class A | 0.67% | 56,066 | $31.5M | — |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | 0.66% | 28,532,000 | $30.9M | — |
| COST Costco Wholesale Corp. | 0.65% | 30,666 | $30.4M | — |
| WMT Walmart Inc. | 0.62% | 298,598 | $29.2M | — |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.58% | 24,679,000 | $27.3M | — |
| PG The Procter & Gamble Co. | 0.55% | 162,036 | $25.8M | — |
| JNJ Johnson & Johnson | 0.54% | 166,292 | $25.4M | — |
| HD Home Depot Inc. | 0.54% | 68,693 | $25.2M | — |
| ORCL Oracle Corp. | 0.52% | 112,413 | $24.6M | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.51% | 23,252,000 | $23.9M | — |
| ABBV Abbvie Inc. | 0.48% | 122,075 | $22.7M | — |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.46% | 18,277,000 | $21.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 452,872 | $21.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 147,011 | $20.0M | — |
| ARES ACQUISITION CORP II | 0.42% | 1,765,354 | $19.9M | — |
| PM Philip Morris International | 0.42% | 107,577 | $19.6M | — |
| UNH Unitedhealth Group Inc. | 0.42% | 62,694 | $19.6M | — |
| CSCO Cisco Systems Inc. | 0.41% | 274,943 | $19.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.41% | 73,695 | $19.0M | — |
| KO The Coca-Cola Co. | 0.40% | 267,713 | $18.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 64,233 | $18.9M | — |
| ANSC Agriculture & Natural Soluti | 0.39% | 1,683,599 | $18.1M | — |
| CRM Salesforce Inc. | 0.39% | 66,307 | $18.1M | — |
| WFC Wells Fargo & Co. | 0.38% | 224,910 | $18.0M | — |
| ABT Abbott Laboratories | 0.35% | 120,245 | $16.4M | — |
| CVX Chevron Corp. | 0.34% | 112,248 | $16.1M | — |
| AMD Advanced Micro Devices | 0.34% | 112,064 | $15.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 124,248 | $15.4M | — |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.33% | 13,003,000 | $15.4M | — |
| LIN Linde PLC | 0.33% | 32,534 | $15.3M | — |
| INTU Intuit Inc. | 0.32% | 19,314 | $15.2M | — |
| GS Goldman Sachs Group Inc. | 0.32% | 21,201 | $15.0M | — |
| NOW ServiceNow Inc. | 0.31% | 14,304 | $14.7M | — |
| RENEF Cartesian Growth Corp. II- A | 0.31% | 1,231,705 | $14.6M | — |
| MCD McDonald's Corp. | 0.31% | 49,415 | $14.4M | — |
| T AT&T Inc. | 0.31% | 497,293 | $14.4M | — |
| AFSC Abrdn FCSD US SC A ETF | 0.31% | 503,100 | $14.3M | — |
| MRK Merck & Co. Inc. | 0.29% | 173,543 | $13.7M | — |
| UBER Uber Technologies Inc. | 0.29% | 144,523 | $13.5M | — |
| RTX RTX Corp. | 0.29% | 92,336 | $13.5M | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 24,770 | $13.5M | — |
| TXN Texas Instruments Inc. | 0.28% | 62,782 | $13.0M | — |
| BKNG Booking Holdings Inc. | 0.28% | 2,251 | $13.0M | — |
| ACN Accenture PLC Class A | 0.28% | 43,273 | $12.9M | — |
| CAT Caterpillar Inc. | 0.27% | 32,502 | $12.6M | — |
| VZ Verizon Communications Inc. | 0.27% | 291,370 | $12.6M | — |
| KCHVU Kochav Defense Acquisition C | 0.27% | 1,246,368 | $12.6M | — |
| PEP Pepsico Inc. | 0.27% | 94,759 | $12.5M | — |
| AXP American Express Co. | 0.26% | 38,248 | $12.2M | — |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | 0.26% | 6,749,000 | $12.1M | — |
| QCOM Qualcomm Inc. | 0.26% | 75,826 | $12.1M | — |
| MS Morgan Stanley | 0.26% | 85,378 | $12.0M | — |
| SPGI S&P Global Inc. | 0.24% | 21,691 | $11.4M | — |
| ADBE Adobe Inc. | 0.24% | 29,454 | $11.4M | — |
| C Citigroup Inc. | 0.23% | 129,088 | $11.0M | — |
| BSX Boston Scientific Corp. | 0.23% | 102,245 | $11.0M | — |
| AAM Aa Mission Acquisition Cor-A | 0.23% | 1,061,383 | $11.0M | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.23% | 10,866,000 | $10.9M | — |
| BA The Boeing Co. | 0.23% | 52,108 | $10.9M | — |
| KVACF Keen Vision Acquisition Corp. | 0.23% | 973,800 | $10.9M | — |
| PGR Progressive Corp. | 0.23% | 40,516 | $10.8M | — |
| SCHW Schwab (charles) Corp. | 0.23% | 118,045 | $10.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 26,092 | $10.6M | — |
| BLK BlackRock Inc. | 0.23% | 10,061 | $10.6M | — |
| AMGN Amgen Inc. | 0.22% | 37,154 | $10.4M | — |
| HON Honeywell International Inc. | 0.22% | 44,421 | $10.3M | — |
| AMAT Applied Materials Inc. | 0.22% | 56,153 | $10.3M | — |
| EVERGY INC (EVRG 4.5 12/15/27) | 0.22% | 8,727,000 | $10.2M | — |
| GEV GE Vernova Inc. | 0.21% | 18,858 | $10.0M | — |
| NEE Nextera Energy Inc. | 0.21% | 142,272 | $9.9M | — |
| ETN Eaton Corp. PLC | 0.21% | 27,048 | $9.7M | — |
| GILD Gilead Sciences Inc. | 0.20% | 85,973 | $9.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 77,166 | $9.5M | — |
| PFE Pfizer Inc. | 0.20% | 392,919 | $9.5M | — |
| MU Micron Technology Inc. | 0.20% | 77,235 | $9.5M | — |
| UNP Union Pacific Corp. | 0.20% | 41,288 | $9.5M | — |
| SYK Stryker Corp. | 0.20% | 23,778 | $9.4M | — |
| COF Capital One Financial Corp. | 0.20% | 44,213 | $9.4M | — |
| PANW Palo Alto Networks Inc. | 0.20% | 45,755 | $9.4M | — |
| DMAA Drugs Made in America Acquis | 0.20% | 919,787 | $9.3M | — |
| CMCSA Comcast Corp. Class A | 0.20% | 257,393 | $9.2M | — |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | 0.19% | 8,106,000 | $9.0M | — |
| DE Deere & Co. | 0.19% | 17,439 | $8.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 17,208 | $8.8M | — |
| DHR Danaher Corp. | 0.19% | 44,019 | $8.7M | — |
| BACCU Blue Acquisition Corp. | 0.19% | 867,478 | $8.7M | — |
| ADP Automatic Data Processing | 0.18% | 28,053 | $8.7M | — |
| LRCX Lam Research Corp. | 0.18% | 88,401 | $8.6M | — |
| LOW Lowe's Cos Inc. | 0.18% | 38,689 | $8.6M | — |
| NOEM CO2 Energy Transition Corp. | 0.18% | 838,309 | $8.4M | — |
| APH Amphenol Corp. Class A | 0.18% | 83,597 | $8.3M | — |
| DTSQ DT Cloud Star Acquisition Co. | 0.18% | 800,000 | $8.2M | — |
| KLAC KLA Corp. | 0.17% | 9,137 | $8.2M | — |
| ADI Analog Devices Inc. | 0.17% | 34,277 | $8.2M | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.17% | 7,525,000 | $8.0M | — |
| BKHA Black Hawk Acquisition Cor-A | 0.17% | 750,000 | $7.9M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 17,750 | $7.9M | — |
| TMUS T-Mobile US Inc. | 0.17% | 32,954 | $7.9M | — |
| COP Conocophillips | 0.17% | 87,249 | $7.8M | — |
| MDT Medtronic PLC | 0.17% | 88,638 | $7.7M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.16% | 5,000,000 | $7.6M | — |
| BX Blackstone Inc. | 0.16% | 50,435 | $7.5M | — |
| VACH Voyager Acquisition Corp. | 0.16% | 728,496 | $7.5M | — |
| CB Chubb Ltd. | 0.16% | 25,762 | $7.5M | — |
| MRSH Marsh & McLennan Cos | 0.16% | 34,054 | $7.4M | — |
| CHAR Charlton Aria Acquisiti Class A | 0.16% | 731,500 | $7.4M | — |
| FSHP Flag Ship Acquisition Corp. | 0.16% | 718,470 | $7.4M | — |
| ANET Arista Networks Inc. | 0.16% | 71,178 | $7.3M | — |
| ICE Intercontinental Exchange Inc. | 0.16% | 39,639 | $7.3M | — |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | 0.15% | 7,000,000 | $7.2M | — |
| SBUX Starbucks Corp. | 0.15% | 78,537 | $7.2M | — |
| CAPN Cayson Acquisition Corp. | 0.15% | 704,500 | $7.2M | — |
| COLA Columbus Acquisition Corp. | 0.15% | 714,800 | $7.2M | — |
| AMT American Tower Corp. | 0.15% | 32,347 | $7.1M | — |
| XRPN Armada Acquisition Class A | 0.15% | 716,791 | $7.1M | — |
| CEG Constellation Energy | 0.15% | 21,668 | $7.0M | — |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.15% | 700,122 | $7.0M | — |
| SO The Southern Co. | 0.15% | 75,957 | $7.0M | — |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.15% | 689,633 | $6.9M | — |
| FVN Future Vision II Acquisition | 0.15% | 670,263 | $6.9M | — |
| CME Cme Group Inc. | 0.15% | 24,907 | $6.9M | — |
| MO Altria Group Inc. | 0.15% | 116,408 | $6.8M | — |
| INTC Intel Corp. | 0.14% | 301,459 | $6.8M | — |
| YHNA YHN Acquisition I Ltd. | 0.14% | 660,001 | $6.7M | — |
| TT Trane Technologies PLC | 0.14% | 15,417 | $6.7M | — |
| PLD Prologis Inc. | 0.14% | 64,134 | $6.7M | — |
| LMT Lockheed Martin Corp. | 0.14% | 14,408 | $6.7M | — |
| FISV Fiserv Inc. | 0.14% | 38,323 | $6.6M | — |
| WELL Welltower Inc. | 0.14% | 42,931 | $6.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.14% | 140,646 | $6.5M | — |
| HSPT Horizon Space Acquisition II | 0.14% | 629,000 | $6.4M | — |
| DUK Duke Energy Corp. | 0.14% | 53,710 | $6.3M | — |
| MCK McKesson Corp. | 0.14% | 8,641 | $6.3M | — |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | 0.13% | 6,150,000 | $6.3M | — |
| AITR AI Transportation Acquisitio | 0.13% | 568,628 | $6.2M | — |
| KKR KKR & Co. Inc. | 0.13% | 46,787 | $6.2M | — |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.13% | 620,208 | $6.2M | — |
| PH Parker Hannifin Corp. | 0.13% | 8,834 | $6.2M | — |
| CI The Cigna Group | 0.13% | 18,466 | $6.1M | — |
| ELV Elevance Health Inc. | 0.13% | 15,615 | $6.1M | — |
| AFJK Aimei Health Technology Co. | 0.13% | 550,600 | $6.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.13% | 89,489 | $6.0M | — |
| CVS CVS Health Corp. | 0.13% | 87,422 | $6.0M | — |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC | 0.13% | 5,112,000 | $6.0M | — |
| UYSC Uy Scuti Acquisition Corp. | 0.13% | 600,500 | $6.0M | — |
| RDAC Rising Dragon Acquisition Co. | 0.13% | 580,001 | $5.9M | — |
| PACHU Pioneer Acquisition I Corp. | 0.13% | 595,062 | $5.9M | — |
| TDG Transdigm Group Inc. | 0.13% | 3,883 | $5.9M | — |
| CHPG Championsgate Acquisitio-A | 0.13% | 595,497 | $5.9M | — |
| WTGUU Wintergreen Acquisition Corp. | 0.13% | 586,377 | $5.9M | — |
| DASH DoorDash Inc. Class A | 0.12% | 23,693 | $5.8M | — |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.12% | 580,915 | $5.8M | — |
| ASPC A Spac III Acquisition Class A | 0.12% | 576,300 | $5.8M | — |
| RIBB Ribbon Acquisition Corp. | 0.12% | 582,000 | $5.8M | — |
| CDNS Cadence Design SYS Inc. | 0.12% | 18,866 | $5.8M | — |
| WM Waste Management Inc. | 0.12% | 25,301 | $5.8M | — |
| NKE Nike Inc. Class B | 0.12% | 81,428 | $5.8M | — |
| EURK Eureka Acquisition Corp. | 0.12% | 550,000 | $5.7M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 17,696 | $5.7M | — |
| MMM 3M Co. | 0.12% | 37,191 | $5.7M | — |
| TDAC Translational Development Ac | 0.12% | 550,940 | $5.6M | — |
| SNPS Synopsys Inc. | 0.12% | 10,686 | $5.5M | — |
| SHW The Sherwin-Williams Co. | 0.12% | 15,930 | $5.5M | — |
| PELI Pelican Acquisition Corp. | 0.12% | 550,119 | $5.4M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 17,267 | $5.4M | — |
| EQIX Equinix Inc. | 0.11% | 6,754 | $5.4M | — |
| PLMK Plum Acquisition Corp. IV | 0.11% | 526,514 | $5.4M | — |
| MCO Moody's Corp. | 0.11% | 10,694 | $5.4M | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 59,082 | $5.3M | — |
| AON Aon PLC Class A | 0.11% | 14,926 | $5.3M | — |
| WMB Williams Cos Inc. | 0.11% | 84,382 | $5.3M | — |
| CTAS Cintas Corp. | 0.11% | 23,721 | $5.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 93,120 | $5.2M | — |
| HWM Howmet Aerospace Inc. | 0.11% | 27,893 | $5.2M | — |
| EMR Emerson Electric Co. | 0.11% | 38,877 | $5.2M | — |
| COIN Coinbase Global Inc. Class A | 0.11% | 14,617 | $5.1M | — |
| UPS United Parcel Service Class B | 0.11% | 50,707 | $5.1M | — |
| BSAAU Best Spac I Acquisition Corp. | 0.11% | 510,001 | $5.1M | — |
| PNC PNC Financial Services Group | 0.11% | 27,336 | $5.1M | — |
| CL Colgate-Palmolive Co. | 0.11% | 56,010 | $5.1M | — |
| GD General Dynamics Corp. | 0.11% | 17,414 | $5.1M | — |
| LCCC Lakeshore Acquisition III Co. | 0.11% | 507,443 | $5.1M | — |
| NTWO Newbury Street II Ac Class A | 0.11% | 490,437 | $5.0M | — |
| PYPL PayPal Holdings Inc. | 0.11% | 67,220 | $5.0M | — |
| USB US Bancorp | 0.10% | 107,679 | $4.9M | — |
| MSI Motorola Solutions Inc. | 0.10% | 11,540 | $4.9M | — |
| SOUTHERN CO (SO 4.5 06/15/27) | 0.10% | 4,430,000 | $4.8M | — |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | 0.10% | 3,750,000 | $4.8M | — |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | 0.10% | 5,000,000 | $4.8M | — |
| JCI Johnson Controls Internation | 0.10% | 45,484 | $4.8M | — |
| OAKU Oak Woods Acquisition Corp. Class A | 0.10% | 413,916 | $4.8M | — |
| ZTS Zoetis Inc. | 0.10% | 30,770 | $4.8M | — |
| EMCGF Embrace Change Acquisition C | 0.10% | 400,522 | $4.7M | — |
| ECL Ecolab Inc. | 0.10% | 17,432 | $4.7M | — |
| NOC Northrop Grumman Corp. | 0.10% | 9,345 | $4.7M | — |
| FTNT Fortinet Inc. | 0.10% | 43,906 | $4.6M | — |
| HAYMAKER ACQUISITION CORP 4 | 0.10% | 418,094 | $4.6M | — |
| ATII Archimedes Tech Spac Partner | 0.10% | 455,000 | $4.6M | — |
| HCA HCA Healthcare Inc. | 0.10% | 11,970 | $4.6M | — |
| ADSK Autodesk Inc. | 0.10% | 14,785 | $4.6M | — |
| MLAC Mountain Lake Acquisition-A | 0.10% | 450,007 | $4.6M | — |
| QSEA Quartzsea Acquisition Corp. | 0.10% | 457,137 | $4.6M | — |
| ITW Illinois Tool Works | 0.10% | 18,426 | $4.6M | — |
| VST Vistra Corp. | 0.10% | 23,448 | $4.5M | — |
| EOG EOG Resources Inc. | 0.10% | 37,724 | $4.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 49,447 | $4.5M | — |
| NEM Newmont Corp. | 0.10% | 76,923 | $4.5M | — |
| HSPOF Horizon Space Acquisition I | 0.10% | 375,209 | $4.5M | — |
| APO Apollo Global Management Inc. | 0.09% | 31,199 | $4.4M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 16,427 | $4.4M | — |
| APD Air Products & Chemicals Inc. | 0.09% | 15,380 | $4.3M | — |
| FCX Freeport-McMoran Inc. | 0.09% | 99,264 | $4.3M | — |
| MAR Marriott International Class A | 0.09% | 15,709 | $4.3M | — |
| AZO AutoZone Inc. | 0.09% | 1,154 | $4.3M | — |
| CSX CSX Corp. | 0.09% | 129,826 | $4.2M | — |
| AXON Axon Enterprise Inc. | 0.09% | 5,104 | $4.2M | — |
| ROP Roper Technologies Inc. | 0.09% | 7,435 | $4.2M | — |
| TRV The Travelers Cos Inc. | 0.09% | 15,664 | $4.2M | — |
| AXINU Axiom Intelligence Acquisiti | 0.09% | 410,000 | $4.1M | — |
| TVA Texas Ventures Acquisition-A | 0.09% | 404,522 | $4.0M | — |
| CARR Carrier Global Corp. | 0.09% | 55,107 | $4.0M | — |
| NSC Norfolk Southern Corp. | 0.09% | 15,576 | $4.0M | — |
| COPL Copley Acquisition Corp. Class A | 0.09% | 399,921 | $4.0M | — |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | 0.08% | 3,065,000 | $4.0M | — |
| ABNB Airbnb Inc. Class A | 0.08% | 29,830 | $3.9M | — |
| KMI Kinder Morgan Inc. | 0.08% | 133,604 | $3.9M | — |
| TFC Truist Financial Corp. | 0.08% | 90,502 | $3.9M | — |
| KFII K&F Growth Acquisition Cor-A | 0.08% | 384,609 | $3.9M | — |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.08% | 386,386 | $3.9M | — |
| PWR Quanta Services Inc. | 0.08% | 10,246 | $3.9M | — |
| AEP American Electric Power | 0.08% | 36,926 | $3.8M | — |
| DLR Digital Realty Trust Inc. | 0.08% | 21,885 | $3.8M | — |
| NXPI NXP Semiconductors NV | 0.08% | 17,455 | $3.8M | — |
| REGN Regeneron Pharmaceuticals | 0.08% | 7,179 | $3.8M | — |
| ALL Allstate Corp. | 0.08% | 18,300 | $3.7M | — |
| O Realty Income Corp. | 0.08% | 62,407 | $3.6M | — |
| WDAY Workday Inc. Class A | 0.08% | 14,965 | $3.6M | — |
| COR Cencora Inc. | 0.08% | 11,915 | $3.6M | — |
| SDHI Siddhi Acquisition Corp. Class A | 0.08% | 355,509 | $3.6M | — |
| AFL Aflac Inc. | 0.08% | 33,635 | $3.5M | — |
| MPC Marathon Petroleum Corp. | 0.08% | 21,230 | $3.5M | — |
| OKE Oneok Inc. | 0.08% | 43,165 | $3.5M | — |
| CTVA Corteva Inc. | 0.07% | 47,139 | $3.5M | — |
| AMP Ameriprise Financial Inc. | 0.07% | 6,582 | $3.5M | — |
| FDX FedEx Corp. | 0.07% | 15,231 | $3.5M | — |
| RSG Republic Services Inc. | 0.07% | 14,032 | $3.5M | — |
| TEL Te Connectivity PLC | 0.07% | 20,488 | $3.5M | — |
| PCAR Paccar Inc. | 0.07% | 36,281 | $3.4M | — |
| BAYA Bayview Acquisition Corp. Class A | 0.07% | 312,000 | $3.4M | — |
| SRE Sempra | 0.07% | 45,071 | $3.4M | — |
| BDX Becton Dickinson and Co. | 0.07% | 19,803 | $3.4M | — |
| AIG American International Group | 0.07% | 39,835 | $3.4M | — |
| SPG Simon Property Group Inc. | 0.07% | 21,200 | $3.4M | — |
| URI United Rentals Inc. | 0.07% | 4,496 | $3.4M | — |
| PSX Phillips 66 | 0.07% | 28,156 | $3.4M | — |
| D Dominion Energy Inc. | 0.07% | 58,937 | $3.3M | — |
| FAST Fastenal Co. | 0.07% | 79,292 | $3.3M | — |
| GM General Motors Co. | 0.07% | 66,445 | $3.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 12,921 | $3.2M | — |
| PAYX Paychex Inc. | 0.07% | 22,151 | $3.2M | — |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | 0.07% | 5,750,000 | $3.2M | — |
| GPAT GP-Act III Acquisition-A | 0.07% | 307,200 | $3.2M | — |
| PSA Public Storage | 0.07% | 10,911 | $3.2M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 93,998 | $3.2M | — |
| EW Edwards Lifesciences Corp. | 0.07% | 40,545 | $3.2M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 3,017 | $3.1M | — |
| MET Metlife Inc. | 0.07% | 38,970 | $3.1M | — |
| CMI Cummins Inc. | 0.07% | 9,522 | $3.1M | — |
| KDP Keurig Dr Pepper Inc. | 0.07% | 93,874 | $3.1M | — |
| TGT Target Corp. | 0.07% | 31,408 | $3.1M | — |
| FIGXU Figx Capital Acquisition Cor | 0.07% | 309,367 | $3.1M | — |
| CCI Crown Castle Inc. | 0.07% | 30,100 | $3.1M | — |
| SVIIF Spring Valley Acquisition-A | 0.07% | 266,000 | $3.1M | — |
| FICO Fair Isaac Corp. | 0.07% | 1,687 | $3.1M | — |
| MSCI MSCI Inc. | 0.07% | 5,340 | $3.1M | — |
| MNST Monster Beverage Corp. | 0.06% | 48,533 | $3.0M | — |
| KR Kroger Co. | 0.06% | 42,331 | $3.0M | — |
| EXC Exelon Corp. | 0.06% | 69,774 | $3.0M | — |
| VRSK Verisk Analytics Inc. | 0.06% | 9,673 | $3.0M | — |
| IDXX Idexx Laboratories Inc. | 0.06% | 5,563 | $3.0M | — |
| CPRT Copart Inc. | 0.06% | 60,767 | $3.0M | — |
| WORKIVA INC (WK 1.125 08/15/26) | 0.06% | 2,794,000 | $3.0M | — |
| KMB Kimberly-Clark Corp. | 0.06% | 22,937 | $3.0M | — |
| FIS Fidelity National Info Serv | 0.06% | 36,315 | $3.0M | — |
| LWACU Lightwave Acquisition Corp. | 0.06% | 293,600 | $2.9M | — |
| LEGT Legato Merger Corp. III | 0.06% | 279,200 | $2.9M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 269,929 | $2.9M | — |
| VLO Valero Energy Corp. | 0.06% | 21,652 | $2.9M | — |
| PEG Public Service Enterprise GP | 0.06% | 34,482 | $2.9M | — |
| ROST Ross Stores Inc. | 0.06% | 22,720 | $2.9M | — |
| AME Ametek Inc. | 0.06% | 15,955 | $2.9M | — |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.06% | 2,500,000 | $2.9M | — |
| YUM Yum! Brands Inc. | 0.06% | 19,205 | $2.8M | — |
| CBRE CBRE Group Inc. Class A | 0.06% | 20,292 | $2.8M | — |
| TTWO Take-Two Interactive Softwre | 0.06% | 11,705 | $2.8M | — |
| GLW Corning Inc. | 0.06% | 53,269 | $2.8M | — |
| KVUE Kenvue Inc. | 0.06% | 132,690 | $2.8M | — |
| DYNC Dynamix Corp. | 0.06% | 277,467 | $2.8M | — |
| CAH Cardinal Health Inc. | 0.06% | 16,503 | $2.8M | — |
| POLE Andretti Acquisition Corp. Class A | 0.06% | 265,877 | $2.7M | — |
| XEL Xcel Energy Inc. | 0.06% | 39,868 | $2.7M | — |
| SPKLF Spark I Acquisition Corp. | 0.06% | 250,063 | $2.7M | — |
| SVCC Stellar V Capital Corp. Class A | 0.06% | 267,858 | $2.7M | — |
| OTIS Otis Worldwide Corp. | 0.06% | 27,282 | $2.7M | — |
| CHTR Charter Communications Inc. Class A | 0.06% | 6,599 | $2.7M | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 34,070 | $2.7M | — |
| HES Hess Corp. | 0.06% | 19,163 | $2.7M | — |
| CUB Lionheart Holdings Class A | 0.06% | 255,652 | $2.6M | — |
| PRU Prudential Financial Inc. | 0.06% | 24,471 | $2.6M | — |
| BKR Baker Hughes Co. | 0.06% | 68,475 | $2.6M | — |
| RMD Resmed Inc. | 0.06% | 10,138 | $2.6M | — |
| MCHP Microchip Technology Inc. | 0.06% | 37,163 | $2.6M | — |
| TRGP Targa Resources Corp. | 0.06% | 14,988 | $2.6M | — |
| DRDB Roman DBDR Acquisition Corp. | 0.06% | 254,945 | $2.6M | — |
| ALF Centurion Acquisition Corp. | 0.06% | 250,000 | $2.6M | — |
| ROK Rockwell Automation Inc. | 0.06% | 7,795 | $2.6M | — |
| TAVI Tavia Acquisition Corp. | 0.06% | 256,326 | $2.6M | — |
| ETR Entergy Corp. | 0.05% | 30,843 | $2.6M | — |
| NDAQ Nasdaq Inc. | 0.05% | 28,573 | $2.6M | — |
| DELL Dell Technologies -C | 0.05% | 20,710 | $2.5M | — |
| SYY Sysco Corp. | 0.05% | 33,507 | $2.5M | — |
| JACS Jackson Acquisition Co. Class A | 0.05% | 250,000 | $2.5M | — |
| CRAQ Cal Redwood Acquisit Class A | 0.05% | 255,190 | $2.5M | — |
| EA Electronic Arts Inc. | 0.05% | 15,776 | $2.5M | — |
| ED Consolidated Edison Inc. | 0.05% | 24,902 | $2.5M | — |
| HIG Hartford Insurance Group Inc. | 0.05% | 19,638 | $2.5M | — |
| WAB Wabtec Corp. | 0.05% | 11,823 | $2.5M | — |
| DHI D.R. Horton Inc. | 0.05% | 19,103 | $2.5M | — |
| MPWR Monolithic Power Systems Inc. | 0.05% | 3,312 | $2.4M | — |
| EQT Eqt Corp. | 0.05% | 41,378 | $2.4M | — |
| OYSEU Oyster Enterprises II Acquis | 0.05% | 239,770 | $2.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 73,031 | $2.4M | — |
| VMC Vulcan Materials Co. | 0.05% | 9,126 | $2.4M | — |
| EBAY eBay Inc. | 0.05% | 31,866 | $2.4M | — |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.05% | 232,300 | $2.4M | — |
| DXCM Dexcom Inc. | 0.05% | 27,096 | $2.4M | — |
| TVAIU Thayer Ventures Acquisition | 0.05% | 235,113 | $2.4M | — |
| ACGL Arch Capital Group Ltd. | 0.05% | 25,790 | $2.3M | — |
| CSGP Costar Group Inc. | 0.05% | 29,162 | $2.3M | — |
| GEHC GE Healthcare Technology | 0.05% | 31,638 | $2.3M | — |
| A Agilent Technologies Inc. | 0.05% | 19,701 | $2.3M | — |
| IR Ingersoll-Rand Inc. | 0.05% | 27,891 | $2.3M | — |
| WEC WEC Energy Group Inc. | 0.05% | 22,054 | $2.3M | — |
| MLM Martin Marietta Materials | 0.05% | 4,174 | $2.3M | — |
| EFX Equifax Inc. | 0.05% | 8,585 | $2.2M | — |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.05% | 218,450 | $2.2M | — |
| GRMN Garmin Ltd. | 0.05% | 10,640 | $2.2M | — |
| DAL Delta Air Lines Inc. | 0.05% | 45,132 | $2.2M | — |
| LPBB Launch Two Acquisition Class A | 0.05% | 215,146 | $2.2M | — |
| LPAA Launch One Acquisition Corp. | 0.05% | 213,141 | $2.2M | — |
| XYL Xylem Inc. | 0.05% | 16,822 | $2.2M | — |
| SIMA Sim Acquisition Corp. I-A | 0.05% | 212,101 | $2.2M | — |
| NRG NRG Energy Inc. | 0.05% | 13,513 | $2.2M | — |
| EXR Extra Space Storage Inc. | 0.05% | 14,665 | $2.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 11,101 | $2.2M | — |
| IT Gartner Inc. | 0.05% | 5,324 | $2.2M | — |
| BRO Brown & Brown Inc. | 0.05% | 19,361 | $2.1M | — |
| ANSS Ansys Inc. | 0.05% | 6,072 | $2.1M | — |
| PCG P G & E Corp. | 0.05% | 151,880 | $2.1M | — |
| STX Seagate Technology Holdings | 0.05% | 14,665 | $2.1M | — |
| MACI Melar Acquisition Corp. I-A | 0.05% | 203,254 | $2.1M | — |
| WTW Willis Towers Watson PLC | 0.04% | 6,858 | $2.1M | — |
| STT State Street Corp. | 0.04% | 19,707 | $2.1M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 20,386 | $2.1M | — |
| ODFL Old Dominion Freight Line | 0.04% | 12,859 | $2.1M | — |
| GDX Vaneck Gold Miners ETF | 0.04% | 40,000 | $2.1M | — |
| CHAC Crane Harbor Acqu Corp. Class A | 0.04% | 208,762 | $2.1M | — |
| NUE Nucor Corp. | 0.04% | 15,945 | $2.1M | — |
| OXY Occidental Petroleum Corp. | 0.04% | 48,972 | $2.1M | — |
| CCL Carnival Corp. | 0.04% | 72,564 | $2.0M | — |
| HUM Humana Inc. | 0.04% | 8,342 | $2.0M | — |
| AVB Avalonbay Communities Inc. | 0.04% | 9,823 | $2.0M | — |
| TACH Titan Acquisition Corp. Class A | 0.04% | 200,071 | $2.0M | — |
| DD Dupont DE Nemours Inc. | 0.04% | 28,928 | $2.0M | — |
| FERA Fifth Era Acquisition Corp. Class A | 0.04% | 197,554 | $2.0M | — |
| BR Broadridge Financial Solutio | 0.04% | 8,120 | $2.0M | — |
| FACT Fact II Acquisition Corp. | 0.04% | 195,277 | $2.0M | — |
| VTR Ventas Inc. | 0.04% | 31,185 | $2.0M | — |
| ALDF Aldel Financial II Inc. | 0.04% | 189,902 | $2.0M | — |
| GIS General Mills Inc. | 0.04% | 37,851 | $2.0M | — |
| KEYS Keysight Technologies Inc. | 0.04% | 11,939 | $2.0M | — |
| TSCO Tractor Supply Company | 0.04% | 36,645 | $1.9M | — |
| RJF Raymond James Financial Inc. | 0.04% | 12,548 | $1.9M | — |
| DTE DTE Energy Company | 0.04% | 14,344 | $1.9M | — |
| FITB Fifth Third Bancorp | 0.04% | 46,130 | $1.9M | — |
| AWK American Water Works Co. Inc. | 0.04% | 13,474 | $1.9M | — |
| CNC Centene Corp. | 0.04% | 34,389 | $1.9M | — |
| HPE Hewlett Packard Enterprise | 0.04% | 90,787 | $1.9M | — |
| LULU Lululemon Athletica Inc. | 0.04% | 7,641 | $1.8M | — |
| UAL United Airlines Holdings Inc. | 0.04% | 22,576 | $1.8M | — |
| AEE Ameren Corporation | 0.04% | 18,681 | $1.8M | — |
| IQV Iqvia Holdings Inc. | 0.04% | 11,355 | $1.8M | — |
| PPG PPG Industries Inc. | 0.04% | 15,683 | $1.8M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 155,602 | $1.8M | — |
| FANG Diamondback Energy Inc. | 0.04% | 12,924 | $1.8M | — |
| LEN Lennar Corp. Class A | 0.04% | 16,042 | $1.8M | — |
| GDDY GoDaddy Inc. Class A | 0.04% | 9,846 | $1.8M | — |
| TYL Tyler Technologies Inc. | 0.04% | 2,986 | $1.8M | — |
| DRI Darden Restaurants Inc. | 0.04% | 8,086 | $1.8M | — |
| SYF Synchrony Financial | 0.04% | 26,309 | $1.8M | — |
| ADM Archer-Daniels-Midland Co. | 0.04% | 33,202 | $1.8M | — |
| EXE Expand Energy Corp. | 0.04% | 14,974 | $1.8M | — |
| SBAC SBA Communications Corp. | 0.04% | 7,430 | $1.7M | — |
| DG Dollar General Corp. | 0.04% | 15,208 | $1.7M | — |
| SMCI Super Micro Computer Inc. | 0.04% | 35,474 | $1.7M | — |
| DOV Dover Corp. | 0.04% | 9,471 | $1.7M | — |
| SZZL Sizzle Acquisition Corp. Class A | 0.04% | 175,000 | $1.7M | — |
| PPL PPL Corp. | 0.04% | 51,094 | $1.7M | — |
| VLTO Veralto Corp. | 0.04% | 17,129 | $1.7M | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 10,581 | $1.7M | — |
| IP International Paper Co. | 0.04% | 36,480 | $1.7M | — |
| FLUOR CORP (FLR 1.125 08/15/29) | 0.04% | 1,300,000 | $1.7M | — |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.04% | 171,472 | $1.7M | — |
| NTRS Northern Trust Corp. | 0.04% | 13,438 | $1.7M | — |
| HSY The Hershey Co. | 0.04% | 10,230 | $1.7M | — |
| ATO Atmos Energy Corp. | 0.04% | 10,985 | $1.7M | — |
| MTD Mettler-Toledo International | 0.04% | 1,440 | $1.7M | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 100,676 | $1.7M | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 7,231 | $1.7M | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.04% | 1,744,000 | $1.7M | — |
| CNP Centerpoint Energy Inc. | 0.04% | 45,114 | $1.7M | — |
| OACC Oaktree Acquisition Corp. I-A | 0.04% | 159,991 | $1.7M | — |
| TDY Teledyne Technologies Inc. | 0.04% | 3,232 | $1.7M | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 10,889 | $1.6M | — |
| CHD Church & Dwight Co. Inc. | 0.03% | 17,020 | $1.6M | — |
| STE Steris PLC | 0.03% | 6,788 | $1.6M | — |
| CDW CDW Corp. | 0.03% | 9,094 | $1.6M | — |
| CPAY Corpay Inc. | 0.03% | 4,879 | $1.6M | — |
| JBL Jabil Inc. | 0.03% | 7,422 | $1.6M | — |
| ES Eversource Energy | 0.03% | 25,394 | $1.6M | — |
| VRSN Verisign Inc. | 0.03% | 5,574 | $1.6M | — |
| CINF Cincinnati Financial Corp. | 0.03% | 10,803 | $1.6M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 23,637 | $1.6M | — |
| HPQ HP Inc. | 0.03% | 65,150 | $1.6M | — |
| GSHR Gesher Acquisition Corp. II-A | 0.03% | 156,343 | $1.6M | — |
| TBMC Trailblazer Merger Corp. I | 0.03% | 134,330 | $1.5M | — |
| TONT Graf Global Corp. Class A | 0.03% | 149,112 | $1.5M | — |
| WDC Western Digital Corp. | 0.03% | 24,117 | $1.5M | — |
| KHC The Kraft Heinz Co. | 0.03% | 59,705 | $1.5M | — |
| CAEP Cantor Equity Partners III-A | 0.03% | 150,000 | $1.5M | — |
| EGHA Egh Acquisition Co. Class A | 0.03% | 155,000 | $1.5M | — |
| PODD Insulet Corp. | 0.03% | 4,870 | $1.5M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 20,718 | $1.5M | — |
| LH Labcorp Holdings Inc. | 0.03% | 5,789 | $1.5M | — |
| ON On Semiconductor | 0.03% | 28,880 | $1.5M | — |
| HUBB Hubbell Inc. | 0.03% | 3,695 | $1.5M | — |
| AACB Artius II Acquisition Inc. Class A | 0.03% | 150,018 | $1.5M | — |
| NTAP Netapp Inc. | 0.03% | 14,054 | $1.5M | — |
| SW Smurfit Westrock PLC | 0.03% | 34,272 | $1.5M | — |
| K Kellanova | 0.03% | 18,586 | $1.5M | — |
| RFAI RF Acquisition Corp. II | 0.03% | 141,564 | $1.5M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 15,222 | $1.5M | — |
| NVR NVR Inc. | 0.03% | 198 | $1.5M | — |
| RF Regions Financial Corp. | 0.03% | 62,129 | $1.5M | — |
| PHM Pultegroup Inc. | 0.03% | 13,852 | $1.5M | — |
| ULTA Ulta Beauty Inc. | 0.03% | 3,114 | $1.5M | — |
| AMCR Amcor PLC | 0.03% | 158,361 | $1.5M | — |
| WAT Waters Corp. | 0.03% | 4,113 | $1.4M | — |
| NPAC New Providence Acquisition-A | 0.03% | 143,482 | $1.4M | — |
| CMS CMS Energy Corp. | 0.03% | 20,674 | $1.4M | — |
| FE Firstenergy Corp. | 0.03% | 35,506 | $1.4M | — |
| PTC PTC Inc. | 0.03% | 8,284 | $1.4M | — |
| EXPE Expedia Group Inc. | 0.03% | 8,397 | $1.4M | — |
| DVN Devon Energy Corp. | 0.03% | 44,376 | $1.4M | — |
| LDOS Leidos Holdings Inc. | 0.03% | 8,893 | $1.4M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 8,502 | $1.4M | — |
| DGX Quest Diagnostics Inc. | 0.03% | 7,711 | $1.4M | — |
| TPL Texas Pacific Land Corp. | 0.03% | 1,304 | $1.4M | — |
| EIX Edison International | 0.03% | 26,599 | $1.4M | — |
| DLTR Dollar Tree Inc. | 0.03% | 13,656 | $1.4M | — |
| GPN Global Payments Inc. | 0.03% | 16,848 | $1.3M | — |
| CFG Citizens Financial Group | 0.03% | 29,974 | $1.3M | — |
| CTRA Coterra Energy Inc. | 0.03% | 52,754 | $1.3M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 17,459 | $1.3M | — |
| NI Nisource Inc. | 0.03% | 32,532 | $1.3M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 16,185 | $1.3M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 17,672 | $1.3M | — |
| DOW Dow Inc. | 0.03% | 48,854 | $1.3M | — |
| INVH Invitation Homes Inc. | 0.03% | 39,390 | $1.3M | — |
| WY Weyerhaeuser Co. | 0.03% | 50,124 | $1.3M | — |
| LUV Southwest Airlines Co. | 0.03% | 39,391 | $1.3M | — |
| BIIB Biogen Inc. | 0.03% | 10,130 | $1.3M | — |
| PMTR Perimeter Acquis Corp. I Class A | 0.03% | 126,934 | $1.3M | — |
| LII Lennox International Inc. | 0.03% | 2,204 | $1.3M | — |
| TPR Tapestry Inc. | 0.03% | 14,358 | $1.3M | — |
| ESS Essex Property Trust Inc. | 0.03% | 4,448 | $1.3M | — |
| TRMB Trimble Inc. | 0.03% | 16,496 | $1.3M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 13,680 | $1.2M | — |
| FSLR First Solar Inc. | 0.03% | 7,414 | $1.2M | — |
| FTV Fortive Corp. | 0.03% | 23,491 | $1.2M | — |
| STLD Steel Dynamics Inc. | 0.03% | 9,546 | $1.2M | — |
| HAL Halliburton Co. | 0.03% | 59,417 | $1.2M | — |
| MAA Mid-America Apartment Comm | 0.03% | 8,089 | $1.2M | — |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | 0.03% | 1,000,000 | $1.2M | — |
| KEY Keycorp | 0.03% | 68,162 | $1.2M | — |
| FDS Factset Research Systems Inc. | 0.03% | 2,628 | $1.2M | — |
| FFIV F5 Inc. | 0.02% | 3,966 | $1.2M | — |
| PNR Pentair PLC | 0.02% | 11,368 | $1.2M | — |
| GPC Genuine Parts Co. | 0.02% | 9,587 | $1.2M | — |
| PKG Packaging Corp. of America | 0.02% | 6,169 | $1.2M | — |
| IBAC Ib Acquisition Corp. | 0.02% | 111,915 | $1.2M | — |
| SOUL Soulpower Acquisition Co. Class A | 0.02% | 116,000 | $1.1M | — |
| PFG Principal Financial Group | 0.02% | 14,261 | $1.1M | — |
| SNA Snap-on Inc. | 0.02% | 3,611 | $1.1M | — |
| MOH Molina Healthcare Inc. | 0.02% | 3,744 | $1.1M | — |
| GEN Gen Digital Inc. | 0.02% | 37,725 | $1.1M | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 19,789 | $1.1M | — |
| L Loews Corp. | 0.02% | 12,036 | $1.1M | — |
| EVRG Evergy Inc. | 0.02% | 15,909 | $1.1M | — |
| ROL Rollins Inc. | 0.02% | 19,434 | $1.1M | — |
| J Jacobs Solutions Inc. | 0.02% | 8,300 | $1.1M | — |
| WST West Pharmaceutical Services | 0.02% | 4,970 | $1.1M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 3,514 | $1.1M | — |
| DECK Deckers Outdoor Corp. | 0.02% | 10,494 | $1.1M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 9,459 | $1.1M | — |
| BALL Ball Corp. | 0.02% | 19,177 | $1.1M | — |
| BAX Baxter International Inc. | 0.02% | 35,467 | $1.1M | — |
| LNT Alliant Energy Corp. | 0.02% | 17,756 | $1.1M | — |
| DPZ Domino's Pizza Inc. | 0.02% | 2,369 | $1.1M | — |
| ALPHAVEST ACQUISITION CORP | 0.02% | 89,221 | $1.0M | — |
| ABR Arbor Realty Trust Inc. | 0.02% | 96,800 | $1.0M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 11,202 | $1.0M | — |
| BEAG Bold Eagle Acquisition Cor-A | 0.02% | 100,000 | $1.0M | — |
| VCIC Vine Hill Capital Class A | 0.02% | 100,000 | $1.0M | — |
| LYB Lyondellbasell Indu Class A | 0.02% | 17,775 | $1.0M | — |
| APTV Aptiv PLC | 0.02% | 15,050 | $1.0M | — |
| CLX Clorox Company | 0.02% | 8,511 | $1.0M | — |
| LVS Las Vegas Sands Corp. | 0.02% | 23,435 | $1.0M | — |
| HOLX Hologic Inc. | 0.02% | 15,404 | $1.0M | — |
| TXT Textron Inc. | 0.02% | 12,481 | $1.0M | — |
| EG Everest Group Ltd. | 0.02% | 2,940 | $999K | — |
| TER Teradyne Inc. | 0.02% | 11,093 | $997K | — |
| COO The Cooper Cos Inc. | 0.02% | 13,817 | $983K | — |
| KIM Kimco Realty Corp. | 0.02% | 46,757 | $983K | — |
| OMC Omnicom Group | 0.02% | 13,482 | $970K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.02% | 1,032,000 | $950K | — |
| AVY Avery Dennison Corp. | 0.02% | 5,403 | $948K | — |
| AZEK The Azek Co. Inc. | 0.02% | 17,358 | $943K | — |
| MAS Masco Corp. | 0.02% | 14,581 | $938K | — |
| IEX Idex Corp. | 0.02% | 5,228 | $918K | — |
| JNPR Juniper Networks Inc. | 0.02% | 22,880 | $914K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 5,030 | $906K | — |
| BBY Best Buy Co. Inc. | 0.02% | 13,319 | $894K | — |
| ALGN Align Technology Inc. | 0.02% | 4,711 | $892K | — |
| BLDR Builders Firstsource Inc. | 0.02% | 7,639 | $891K | — |
| CCCXU Churchill Capital Corp. X | 0.02% | 85,710 | $879K | — |
| JENA.U Jena Acquisition Corp. II | 0.02% | 85,183 | $865K | — |
| QETA Quetta Acquisition Corp. | 0.02% | 81,002 | $863K | — |
| ALLE Allegion PLC | 0.02% | 5,942 | $856K | — |
| UDR Udr Inc. | 0.02% | 20,843 | $851K | — |
| TKO Tko Group Holdings Inc. | 0.02% | 4,640 | $844K | — |
| DOC Healthpeak Properties Inc. | 0.02% | 48,013 | $841K | — |
| CPT Camden Property Trust | 0.02% | 7,382 | $832K | — |
| FOXA Fox Corp. Class A | 0.02% | 14,792 | $829K | — |
| AKAM Akamai Technologies Inc. | 0.02% | 10,105 | $806K | — |
| REG Regency Centers Corp. | 0.02% | 11,294 | $804K | — |
| NDSN Nordson Corp. | 0.02% | 3,734 | $800K | — |
| MOS The Mosaic Co. | 0.02% | 21,920 | $800K | — |
| RVTY Revvity Inc. | 0.02% | 8,152 | $788K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 8,204 | $787K | — |
| PAYC Paycom Software Inc. | 0.02% | 3,364 | $778K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 5,418 | $778K | — |
| NWSA News Corp. Class A | 0.02% | 26,070 | $775K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 10,381 | $774K | — |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 75,391 | $773K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 10,635 | $772K | — |
| RL Ralph Lauren Corp. | 0.02% | 2,764 | $758K | — |
| POOL Pool Corp. | 0.02% | 2,600 | $758K | — |
| INCY Incyte Corp. | 0.02% | 11,097 | $756K | — |
| GTEN Gores Holdings X Inc. Class A | 0.02% | 75,000 | $750K | — |
| BG Bunge Global SA | 0.02% | 9,291 | $746K | — |
| PNW Pinnacle West Capital | 0.02% | 8,256 | $739K | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 47,949 | $736K | — |
| SOLV Solventum Corp. | 0.02% | 9,573 | $726K | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 10,694 | $725K | — |
| VTRS Viatris Inc. | 0.02% | 81,113 | $724K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 7,349 | $722K | — |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.02% | 70,000 | $718K | — |
| UHS Universal Health Services-B | 0.02% | 3,947 | $715K | — |
| GL Globe Life Inc. | 0.02% | 5,698 | $708K | — |
| KMX Carmax Inc. | 0.02% | 10,523 | $707K | — |
| RANG Range Capital Acquisition Co. | 0.01% | 68,985 | $697K | — |
| EPAM Epam Systems Inc. | 0.01% | 3,921 | $693K | — |
| AIZ Assurant Inc. | 0.01% | 3,502 | $692K | — |
| WLAC Willow Lane Acquisition Class A | 0.01% | 68,877 | $685K | — |
| BXP BXP Inc. | 0.01% | 10,063 | $679K | — |
| CAG Conagra Brands Inc. | 0.01% | 32,991 | $675K | — |
| HAS Hasbro Inc. | 0.01% | 9,097 | $672K | — |
| LKQ LKQ Corp. | 0.01% | 17,840 | $660K | — |
| HII Huntington Ingalls Industrie | 0.01% | 2,713 | $655K | — |
| MRNA Moderna Inc. | 0.01% | 23,526 | $649K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 30,880 | $626K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 25,548 | $625K | — |
| HSIC Henry Schein Inc. | 0.01% | 8,407 | $614K | — |
| DAY Dayforce Inc. | 0.01% | 11,051 | $612K | — |
| HRL Hormel Foods Corp. | 0.01% | 20,136 | $609K | — |
| FG MERGER II CORP | 0.01% | 61,686 | $608K | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 1,719 | $596K | — |
| EMN Eastman Chemical Co. | 0.01% | 7,979 | $596K | — |
| GNRC Generac Holdings Inc. | 0.01% | 4,080 | $584K | — |
| MKTX Marketaxess Holdings Inc. | 0.01% | 2,593 | $579K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 49,611 | $570K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 6,079 | $569K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 11,839 | $569K | — |
| TECH Bio-Techne Corp. | 0.01% | 10,839 | $558K | — |
| PARAA Paramount Global Class B | 0.01% | 41,594 | $537K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 8,040 | $527K | — |
| MTCH Match Group Inc. | 0.01% | 16,953 | $524K | — |
| AES AES Corp. | 0.01% | 49,202 | $518K | — |
| CRL Charles River Laboratories | 0.01% | 3,393 | $515K | — |
| BEN Franklin Templeton Inc. | 0.01% | 21,421 | $511K | — |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.01% | 50,900 | $510K | — |
| ALB Albemarle Corp. | 0.01% | 8,136 | $510K | — |
| FRT Federal Realty Invs Trust | 0.01% | 5,361 | $509K | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 9,754 | $506K | — |
| NHIC Newhold Investment Cor III-A | 0.01% | 50,300 | $506K | — |
| RAAQ Real Asset Acquisiti Class A | 0.01% | 50,000 | $500K | — |
| RAC Rithm Acquisition Corp. Class A | 0.01% | 50,000 | $500K | — |
| MGM MGM Resorts International | 0.01% | 14,291 | $491K | — |
| IVZ Invesco Ltd. | 0.01% | 30,938 | $488K | — |
| FOX Fox Corp. Class B | 0.01% | 9,112 | $470K | — |
| APA Apa Corp. | 0.01% | 24,945 | $456K | — |
| CPB The Campbell's Company | 0.01% | 13,599 | $417K | — |
| DVA Davita Inc. | 0.01% | 2,877 | $410K | — |
| CZR Caesars Entertainment Inc. | 0.01% | 14,379 | $408K | — |
| MHK Mohawk Industries Inc. | 0.01% | 3,580 | $375K | — |
| ENPH Enphase Energy Inc. | 0.01% | 9,071 | $360K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 12,590 | $339K | — |
| NWS News Corp. Class B | 0.01% | 7,697 | $264K | — |
| CCIR Cohen Circle Acquisitio Class A | 0.01% | 25,000 | $263K | — |
| RDAG Republic Digital Acquis Class A | 0.00% | 22,340 | $223K | — |
| MCGAU Yorkville Acquisition Corp. | 0.00% | 20,000 | $205K | — |
| BRR Columbus Circle Capital Co. Class A | 0.00% | 20,000 | $200K | — |
| TACO Berto Acquisition Corp. | 0.00% | 13,100 | $131K | — |
| CEPT Cantor Equity Partners Class A | 0.00% | 10,253 | $110K | — |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.00% | 10,000 | $105K | — |
Options reported separately and not counted above: ABR puts ($442K), QQQ puts ($214K).
Other holdings (51): bonds, preferreds, convertibles and warrants · $454K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 431,375 | $30K | — |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 85,197 | $26K | — |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 209,897 | $21K | — |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 95,016 | $19K | — |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 100,000 | $18K | — |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 100,000 | $17K | — |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 82,004 | $16K | — |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 65,254 | $16K | — |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 99,900 | $15K | — |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 101,000 | $14K | — |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 100,000 | $14K | — |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 100,000 | $14K | — |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 80,600 | $12K | — |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 100,300 | $12K | — |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 120,307 | $12K | — |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 100,000 | $12K | — |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 107,358 | $11K | — |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 105,684 | $11K | — |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 84,697 | $10K | — |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 50,395 | $10K | — |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 100,000 | $10K | — |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 99,400 | $10K | — |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 49,000 | $10K | — |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 62,141 | $9K | — |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 59,900 | $9K | — |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 111,557 | $9K | — |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 49,700 | $8K | — |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 49,931 | $7K | — |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 61,941 | $7K | — |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 143,444 | $7K | — |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 47,500 | $7K | — |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 100,000 | $7K | — |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 50,200 | $6K | — |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 75,000 | $5K | — |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 173,300 | $5K | — |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 25,000 | $5K | — |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 100,000 | $3K | — |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 22,658 | $3K | — |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 26,700 | $3K | — |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 200,000 | $2K | — |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 65,000 | $1K | — |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 25,773 | $1K | — |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 109,900 | $1K | — |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 54,877 | $1K | — |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 98,294 | $983 | — |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 82,560 | $966 | — |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 16,500 | $825 | — |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 63,360 | $634 | — |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 50,000 | $500 | — |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 50,000 | $500 | — |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 20,537 | $205 | — |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.