| Issuer | % of Class | Filed |
|---|---|---|
|
iShares Prime Money Market ETF
13G/A
Amendment 5
PMMF · 09290C756
|
33.0% |
9/5/2025
Event 8/31/2025
|
|
iShares Defense Industrials Active ETF
13G/A
Amendment 3
IDEF · 09290C699
|
33.9% |
9/5/2025
Event 8/31/2025
|
|
Hasbro, Inc.
13G/A
Amendment 2
HAS · 418056107
|
11.6% |
9/5/2025
Event 8/29/2025
|
|
SPDR Series Trust
13G/A
Amendment 1
XRT · 78464A714
|
0% |
9/4/2025
Event 8/29/2025
|
|
BlackRock ETF Trust
13G
IDYN · 09290C681
|
93.8% |
9/4/2025
Event 8/29/2025
|
|
BlackRock ETF Trust
13G
BILT · 09290C673
|
59.1% |
9/4/2025
Event 8/29/2025
|
|
iShares MSCI France ETF
13G/A
Amendment 1
EWQ · 464286707
|
10.2% |
8/5/2025
Event 7/31/2025
|
|
iShares Large Cap Moderate Buffer ETF
13G/A
Amendment 2
IVVM · 092528702
|
32.9% |
8/5/2025
Event 7/31/2025
|
|
SPDR S&P Retail ETF
13G
XRT · 78464A714
|
33.0% |
8/5/2025
Event 7/31/2025
|
|
SPDR S&P Regional Banking ETF
13G
KRE · 78464A698
|
10.3% |
8/5/2025
Event 7/31/2025
|
|
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
13G/A
Amendment 3
LDRH · 46438G547
|
5.0%
Checked 5% or less
|
8/5/2025
Event 7/31/2025
|
|
iShares Large Cap Accelerated Outcome ETF
13G/A
Amendment 2
TWOX · 46438G463
|
76.9% |
8/5/2025
Event 7/31/2025
|
|
iShares iBonds Dec 2035 Term Treasury ETF
13G/A
Amendment 2
IBTQ · 46438G422
|
3.7% |
8/5/2025
Event 7/31/2025
|
|
iShares Texas Equity ETF
13G/A
Amendment 1
TEXN · 46438G331
|
41.7% |
8/5/2025
Event 7/31/2025
|
|
iShares S&P 500 ex S&P 100 ETF
13G
XOEF · 46438G323
|
66.7% |
8/5/2025
Event 7/31/2025
|
|
iShares MSCI Emerging Markets Value Factor ETF
13G/A
Amendment 4
EVLU · 46438G208
|
48.3% |
8/5/2025
Event 7/31/2025
|
|
iShares Enhanced Short-Term Bond Active ETF
13G/A
Amendment 4
CSHP · 09290C822
|
98.2% |
8/5/2025
Event 7/31/2025
|
|
iShares U.S. Select Equity Active ETF
13G/A
Amendment 2
BELT · 09290C814
|
61.5% |
8/5/2025
Event 7/31/2025
|
|
iShares Large Cap Growth Active ETF
13G/A
Amendment 2
BGRO · 09290C798
|
77.3% |
8/5/2025
Event 7/31/2025
|
|
iShares International Country Rotation Active ETF
13G/A
Amendment 2
CORO · 09290C764
|
55.6% |
8/5/2025
Event 7/31/2025
|
|
iShares Government Money Market ETF
13G/A
Amendment 4
GMMF · 09290C749
|
40.3% |
8/5/2025
Event 7/31/2025
|
|
iShares Defense Industrials Active ETF
13G/A
Amendment 2
IDEF · 09290C699
|
39.2% |
8/5/2025
Event 7/31/2025
|
|
Mag Silver Corp
13G/A
Amendment 2
MAG · 55903Q104
|
6.6% |
7/15/2025
Event 6/30/2025
|
|
Viemed Healthcare, Inc.
13G
VMD · 92663R105
|
6.4% |
7/15/2025
Event 6/30/2025
|
|
WPP PLC
13G
G9788D103
|
4.4% |
7/15/2025
Event 6/30/2025
|
|
Array Technologies, Inc.
13G
ARRY · 04271T100
|
6.4% |
7/15/2025
Event 6/30/2025
|
|
iShares Managed Futures Active ETF
13G/A
Amendment 1
ISMF · 09290C731
|
83.3% |
7/15/2025
Event 6/30/2025
|
|
iShares Prime Money Market ETF
13G/A
Amendment 4
PMMF · 09290C756
|
39.5% |
7/15/2025
Event 6/30/2025
|
|
iShares A.I. Innovation and Tech Active ETF
13G/A
Amendment 3
BAI · 09290C780
|
0% |
7/15/2025
Event 6/30/2025
|
|
iShares U.S. Industry Rotation Active ETF
13G/A
Amendment 2
INRO · 09290C830
|
20.4% |
7/15/2025
Event 6/30/2025
|
|
Confluent, Inc
13G/A
Amendment 1
CFLT · 20717M103
|
2.8% |
7/15/2025
Event 6/30/2025
|
|
Flowserve Corporation
13G
FLS · 34354P105
|
5.0%
Checked 5% or less
|
7/15/2025
Event 6/30/2025
|
|
Fortrea Holdings Inc.
13G/A
Amendment 1
FTRE · 34965K107
|
0.9% |
7/15/2025
Event 6/30/2025
|
|
iShares GNMA Bond ETF
13G/A
Amendment 1
GNMA · 46429B333
|
6.1% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Poland ETF
13G
EPOL · 46429B606
|
6.1% |
7/15/2025
Event 6/30/2025
|
|
iShares 0-5 Year TIPS Bond ETF
13G/A
Amendment 2
STIP · 46429B747
|
22.0% |
7/15/2025
Event 6/30/2025
|
|
iShares Transition-Enabling Metals ETF
13G/A
Amendment 2
ISTM · 46431W515
|
82.3% |
7/15/2025
Event 6/30/2025
|
|
iShares Core 1-5 Year USD Bond ETF
13G/A
Amendment 1
ISTB · 46432F859
|
7.0% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Singapore ETF
13G
EWS · 46434G780
|
5.3% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Japan ETF
13G/A
Amendment 1
EWJ · 46434G822
|
4.9% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI ITALY ETF
13G
EWI · 46434G830
|
7.8% |
7/15/2025
Event 6/30/2025
|
|
iShares Core International Aggregate Bond ETF
13G
IAGG · 46435G672
|
6.0% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Emerging Markets Quality Factor ETF
13G/A
Amendment 2
EQLT · 46438G109
|
62.2% |
7/15/2025
Event 6/30/2025
|
|
iShares Large Cap Max Buffer Dec ETF
13G/A
Amendment 2
DMAX · 46438G471
|
11.5% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Global Quality Factor ETF
13G/A
Amendment 1
AQLT · 46438G497
|
2.7% |
7/15/2025
Event 6/30/2025
|
|
iShares iBonds 1-5 Year Corporate Ladder ETF
13G/A
Amendment 2
LDRC · 46438G539
|
5.6% |
7/15/2025
Event 6/30/2025
|
|
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
13G/A
Amendment 2
LDRH · 46438G547
|
20.6% |
7/15/2025
Event 6/30/2025
|
|
iShares Nasdaq-100 ex Top 30 ETF
13G/A
Amendment 2
QNXT · 46438G554
|
66.7% |
7/15/2025
Event 6/30/2025
|
|
iShares Nasdaq Top 30 Stocks ETF
13G/A
Amendment 2
QTOP · 46438G562
|
11.0% |
7/15/2025
Event 6/30/2025
|
|
iShares U.S. Manufacturing ETF
13G/A
Amendment 2
MADE · 46438G596
|
18.8% |
7/15/2025
Event 6/30/2025
|
|
iShares Russell 2000 BuyWrite ETF
13G/A
Amendment 2
IWMW · 46438G695
|
38.7% |
7/15/2025
Event 6/30/2025
|
|
iShares S&P 500 BuyWrite ETF
13G/A
Amendment 2
IVVW · 46438G711
|
2.0% |
7/15/2025
Event 6/30/2025
|
|
Olympic Steel, Inc.
13G/A
Amendment 1
ZEUS · 68162K106
|
8.9% |
7/15/2025
Event 6/30/2025
|
|
REGENXBIO Inc.
13G
RGNX · 75901B107
|
6.2% |
7/15/2025
Event 6/30/2025
|
|
Regional Management Corp.
13G/A
Amendment 1
RM · 75902K106
|
5.4% |
7/15/2025
Event 6/30/2025
|
|
SmartStop Self Storage REIT, Inc.
13G
SMA · 83192D402
|
5.7% |
7/15/2025
Event 6/30/2025
|
|
Solaris Energy Infrastructure, Inc
13G/A
Amendment 1
SEI · 83418M103
|
8.5% |
7/15/2025
Event 6/30/2025
|
|
Stoke Therapeutics, Inc.
13G/A
Amendment 1
STOK · 86150R107
|
4.7% |
7/15/2025
Event 6/30/2025
|
|
Vanguard Long-Term Corporate Bond Index Fund
13G/A
Amendment 2
VCLT · 92206C813
|
0.5% |
7/15/2025
Event 6/30/2025
|
|
Amalgamated Financial Corp.
13G
AMAL · 022671101
|
5.1% |
7/15/2025
Event 6/30/2025
|
|
iShares Large Cap Deep Buffer ETF
13G/A
Amendment 3
IVVB · 092528801
|
6.8% |
7/15/2025
Event 6/30/2025
|
|
iShares Total Return Active ETF
13G/A
Amendment 2
BRTR · 092528876
|
21.3% |
7/15/2025
Event 6/30/2025
|
|
Brookdale Senior Living Inc.
13G
BKD · 112463104
|
6.2% |
7/15/2025
Event 6/30/2025
|
|
Flowco Holdings Inc.
13G/A
Amendment 2
FLOC · 342909108
|
6.0% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Thailand ETF
13G
THD · 464286624
|
9.8% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI USA Equal Weighted ETF
13G/A
Amendment 1
EUSA · 464286681
|
4.6% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI France ETF
13G
EWQ · 464286707
|
8.3% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Switzerland ETF
13G/A
Amendment 2
EWL · 464286749
|
6.6% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI Spain ETF
13G/A
Amendment 1
EWP · 464286764
|
3.4% |
7/15/2025
Event 6/30/2025
|
|
iShares China Large-Cap ETF
13G
FXI · 464287184
|
6.0% |
7/15/2025
Event 6/30/2025
|
|
iShares MSCI EAFE ETF
13G/A
Amendment 2
EFA · 464287465
|
13.0% |
7/15/2025
Event 6/30/2025
|
|
iShares International Treasury Bond ETF
13G/A
Amendment 1
IGOV · 464288117
|
2.3% |
7/15/2025
Event 6/30/2025
|
|
iShares Global Infrastructure ETF
13G/A
Amendment 2
IGF · 464288372
|
13.8% |
7/15/2025
Event 6/30/2025
|
|
iShares Global Consumer Discretionary ETF
13G/A
Amendment 2
RXI · 464288745
|
19.8% |
7/15/2025
Event 6/30/2025
|
|
Kosmos Energy Ltd.
13G/A
Amendment 1
KOS · 500688106
|
6.3% |
7/15/2025
Event 6/30/2025
|
|
Rogers Corp
13G
ROG · 775133101
|
5.3% |
7/15/2025
Event 6/30/2025
|
|
Zumiez Inc.
13G
ZUMZ · 989817101
|
5.1% |
7/15/2025
Event 6/30/2025
|
|
First Citizens Bancshares Inc /DE/
13G
FCNCA · 31946M103
|
5.5% |
7/15/2025
Event 6/30/2025
|
|
Hasbro, Inc.
13G/A
Amendment 1
HAS · 418056107
|
8.4% |
7/15/2025
Event 6/30/2025
|
|
Cardinal Health, Inc.
13G/A
Amendment 1
CAH · 14149Y108
|
4.7% |
7/15/2025
Event 6/30/2025
|
|
Radius Recycling, Inc.
13G/A
Amendment 2
RDUS · 806882106
|
1.3% |
7/15/2025
Event 6/30/2025
|
|
iSHARES TRUST
13G/A
Amendment 2
USXF · 46436E767
|
11.0% |
7/15/2025
Event 6/30/2025
|
|
iSHARES TRUST
13G/A
Amendment 2
MAXJ · 46438G612
|
0% |
7/15/2025
Event 6/30/2025
|
|
iSHARES TRUST
13G/A
Amendment 3
IBCA · 46438G372
|
0% |
7/15/2025
Event 6/30/2025
|
|
iSHARES TRUST
13G/A
Amendment 3
IBIL · 46438G380
|
0% |
7/15/2025
Event 6/30/2025
|
|
Mediaco Holding Inc.
13D
MDIA · 58450D104
|
46.1% |
7/3/2025
Event 7/1/2025
|
|
Allied Gold Corp
13G
AAUC · 01921D204
|
11.0% |
7/2/2025
Event 6/30/2025
|
|
iShares Defense Industrials Active ETF
13G/A
Amendment 1
IDEF · 09290C699
|
54.1% |
7/2/2025
Event 6/30/2025
|
|
iShares International Country Rotation Active ETF
13G/A
Amendment 1
CORO · 09290C764
|
62.5% |
7/2/2025
Event 6/30/2025
|
|
iShares Enhanced Short-Term Bond Active ETF
13G/A
Amendment 3
CSHP · 09290C822
|
80.0% |
7/2/2025
Event 6/30/2025
|
|
iShares FinTech Active ETF
13G/A
Amendment 1
BPAY · 09290C889
|
50.0% |
7/2/2025
Event 6/30/2025
|
|
Hennessy Sustainable ETF
13G
STNC · 42588P692
|
14.4% |
7/2/2025
Event 6/30/2025
|
|
iShares MSCI Emerging Markets Value Factor ETF
13G/A
Amendment 3
EVLU · 46438G208
|
53.3% |
7/2/2025
Event 6/30/2025
|
|
iShares Texas Equity ETF
13G
TEXN · 46438G331
|
55.6% |
7/2/2025
Event 6/30/2025
|
|
iShares iBonds 2032 Term High Yield and Income ETF
13G/A
Amendment 3
IBHL · 46438G364
|
80.0% |
7/2/2025
Event 6/30/2025
|
|
iShares LifePath Target Date 2070 ETF
13G/A
Amendment 2
ITDJ · 46438G489
|
12.5% |
7/2/2025
Event 6/30/2025
|
|
iShares Energy Storage & Materials ETF
13G/A
Amendment 1
IBAT · 46438G737
|
73.9% |
7/2/2025
Event 6/30/2025
|
|
iShares Global Government Bond USD Hedged Active ETF
13G
GGOV · 092528835
|
100.0% |
7/2/2025
Event 6/30/2025
|
|
iShares BBB-B CLO Active ETF
13G/A
Amendment 2
BCLO · 092528850
|
76.9% |
7/2/2025
Event 6/30/2025
|
|
iShares High Yield Active ETF
13G/A
Amendment 1
BRHY · 092528868
|
87.0% |
7/2/2025
Event 6/30/2025
|
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.