Cerity Partners LLC
Follow13F filer, CIK 1566475, NEW YORK, NY
Cerity Partners LLC reported $70,827,342,799 across 3,237 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002233
- Period
- 2026-03-31
- Reported value
- $70.8B
- Holdings
- 3,237
- Top 10 weight
- 23.77%
- New
- 555
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +456,134 | $273M |
| IDEVadded | +1,981,866 | $166M |
| SPYMadded | +1,982,591 | $152M |
| MSFTadded | +298,889 | $111M |
| QUALadded | +472,802 | $90.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CACCreduced | -784,256 | -$332M |
| TJXreduced | -1,432,360 | -$229M |
| TSLAreduced | -468,568 | -$174M |
| TMOreduced | -210,556 | -$103M |
| SCHDreduced | -2,930,338 | -$89.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,080 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 142. All 142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 245,300 | $160M | -600 |
| QQQINVESCO QQQ TR COM | put | 166,100 | $35.5M | new |
| AAPLAPPLE INC COM | put | 80,800 | $20.5M | +3,200 |
| NVDANVIDIA CORPORATION COM | put | 50,800 | $8.86M | -9,300 |
| TSLATESLA INC COM | call | 12,700 | $4.72M | -31,900 |
| AMZNAMAZON COM INC COM | call | 21,300 | $4.44M | +1,100 |
| NFLXNETFLIX INC. COM | put | 42,000 | $4.04M | -6,300 |
| ETNEATON CORP PLC COM | put | 11,200 | $4.01M | -5,100 |
| MSFTMICROSOFT CORP COM | put | 8,700 | $3.22M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 30,000 | $2.86M | -20,000 |
| NVDANVIDIA CORPORATION COM | call | 14,500 | $2.53M | +3,700 |
| METAMETA PLATFORMS INC COM | put | 3,800 | $2.17M | 0 |
| GEGE AEROSPACE COM | put | 7,100 | $2.01M | new |
| AVGOBROADCOM INC COM | put | 6,000 | $1.86M | new |
| ABBVABBVIE INC COM | put | 8,200 | $1.78M | new |
| ANETARISTA NETWORKS INC COM | call | 13,800 | $1.69M | -200 |
| EFAISHARES TR MSCI EAFE ETF | call | 17,400 | $1.69M | 0 |
| GOOGLALPHABET INC COM | put | 5,500 | $1.58M | new |
| LOWLOWES COS INC COM | put | 6,500 | $1.54M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,000 | $1.3M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,500 | $1.18M | new |
| RTXRTX CORPORATION COM | put | 6,000 | $1.16M | new |
| AMZNAMAZON COM INC COM | put | 5,000 | $1.04M | new |
| PGPROCTER & GAMBLE CO COM | put | 6,800 | $982K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 21,000 | $950K | +1,000 |
| WMTWALMART INC COM | put | 7,500 | $932K | new |
| TSLATESLA INC COM | put | 2,500 | $929K | new |
| GOOGLALPHABET INC COM | call | 3,200 | $920K | new |
| ABTABBOTT LABORATORIES COM | put | 8,800 | $903K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 8,000 | $787K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 900 | $761K | new |
| QQQINVESCO QQQ TR COM | call | 1,100 | $715K | new |
| CATCATERPILLAR INC COM | put | 1,000 | $708K | new |
| NVONOVO-NORDISK A S ADR | put | 18,400 | $676K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,300 | $671K | new |
| LRCXLAM RESEARCH CORP COM | call | 3,100 | $662K | new |
| MSTRSTRATEGY INC Stock | call | 5,000 | $624K | -25,000 |
| MUMICRON TECHNOLOGY INC COM | call | 1,800 | $608K | new |
| PGRPROGRESSIVE CORP COM | put | 3,000 | $595K | new |
| JPMJPMORGAN CHASE & CO COM | call | 2,000 | $588K | new |
| CRHCRH PLC Stock | put | 5,000 | $526K | new |
| EWJISHARES INC SHS | call | 6,000 | $507K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 13,100 | $503K | new |
| AAPLAPPLE INC COM | call | 1,900 | $482K | new |
| VVISA INC COM | put | 1,500 | $453K | new |
| JPMJPMORGAN CHASE & CO COM | put | 1,500 | $441K | new |
| ASMLASML HLDG NV STOK | put | 300 | $396K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,500 | $389K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,400 | $379K | new |
| JNJJOHNSON & JOHNSON COM | put | 1,500 | $367K | new |
| WMWASTE MGMT INC DEL COM | put | 1,500 | $345K | new |
| XOMEXXON MOBIL CORP COM | put | 2,000 | $339K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,700 | $339K | new |
| AVGOBROADCOM INC COM | call | 1,000 | $310K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,500 | $305K | new |
| DEDEERE & CO COM | put | 500 | $282K | new |
| SNPSSYNOPSYS INC Stock | put | 700 | $278K | new |
| LLYELI LILLY & CO COM | call | 300 | $276K | new |
| GEVGE VERNOVA INC COM | put | 300 | $262K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 700 | $237K | new |
| SLVISHARES SILVER TR COM | put | 3,400 | $232K | new |
| ORCLORACLE CORP COM | call | 1,500 | $221K | new |
| FTITECHNIPFMC PLC Stock | call | 3,000 | $207K | new |
| APPAPPLOVIN CORP Stock | call | 500 | $199K | new |
| METAMETA PLATFORMS INC COM | call | 300 | $172K | new |
| XOMEXXON MOBIL CORP COM | call | 1,000 | $170K | new |
| MSMORGAN STANLEY COM | call | 1,000 | $165K | new |
| ECLECOLAB INC Stock | put | 600 | $160K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,600 | $158K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 400 | $156K | new |
| MCDMCDONALDS CORP COM | put | 500 | $155K | new |
| BACBANK OF AMER CORP COM | call | 3,000 | $146K | new |
| ASMLASML HLDG NV STOK | call | 100 | $132K | new |
| APHAMPHENOL CORP COM | call | 1,000 | $126K | new |
| IWMISHARES TR SHS | call | 500 | $124K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 500 | $121K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 2,000 | $118K | new |
| CCITIGROUP INC COM | call | 1,000 | $113K | new |
| MSFTMICROSOFT CORP COM | call | 300 | $111K | new |
| PWRQUANTA SVCS INC COM | call | 200 | $110K | new |
| AMGNAMGEN INC COM | call | 300 | $106K | new |
| NOWSERVICENOW INC COM | call | 900 | $94.1K | new |
| NVMINOVA LTD Stock | call | 200 | $86.9K | new |
| GOOGALPHABET INC COM | put | 300 | $86.1K | new |
| WFCWELLS FARGO & CO COM | call | 1,000 | $79.6K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 900 | $78K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 700 | $78K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 500 | $73.1K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 500 | $72.3K | new |
| INTCINTEL CORP COM | call | 1,500 | $66.2K | new |
| HDHOME DEPOT INC COM | call | 200 | $65.8K | new |
| USOUNITED STS OIL FD LP COM | put | 500 | $63.6K | new |
| IWOISHARES TR RUS 2000 GRW ETF | call | 200 | $62.8K | new |
| ONTOONTO INNOVATION INC Stock | call | 300 | $61.5K | new |
| NFLXNETFLIX INC. COM | call | 600 | $57.7K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 800 | $57.5K | new |
| BXBLACKSTONE INC COM | call | 500 | $57.5K | new |
| LOARLOAR HOLDINGS INC Stock | put | 1,000 | $57.3K | new |
| TTDTHE TRADE DESK INC STOK | call | 2,500 | $56.7K | new |
| CLSCELESTICA INC Stock | call | 200 | $56.3K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 41,000 | $47K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 46,000 | $45.4K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 44,000 | $43.2K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 41,000 | $38.5K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 42,000 | $38.4K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 32,000 | $37K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 38,000 | $35.9K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 32,000 | $30.9K | +19,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 29,000 | $29.5K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 28,000 | $29.1K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 28,000 | $28.1K | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 22,000 | $24.8K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 17,000 | $20.3K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 13,000 | $13K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 12,000 | $11.3K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 573,405 | $52.7M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 39,835 | $17.8M | shares |
| EXASEXACT SCIENCES CORP | 125,318 | $12.7M | shares |
| DUOLDUOLINGO INC | 54,336 | $9.54M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 375,796 | $9.46M | shares |
| CFLTCONFLUENT INC-CLASS A | 274,456 | $8.3M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 82,905 | $7.91M | shares |
| PIPRPIPER SANDLER COS | 22,266 | $7.56M | shares |
| SNVSYNOVUS FINANCIAL CORP | 99,387 | $4.97M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 82,148 | $3.15M | shares |
| DAYDAYFORCE INC | 39,642 | $2.74M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 69,917 | $2.23M | shares |
| IXPISHARES TR | 18,143 | $2.2M | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 106,176 | $2.05M | shares |
| DBEMDBX ETF TR | 49,825 | $1.59M | shares |
| CADECADENCE BANK | 36,880 | $1.58M | shares |
| SEMSELECT MED HLDGS CORP | 103,255 | $1.53M | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 202,773 | $1.5M | shares |
| LDPCOHEN & STEERS LTD DURATION | 69,400 | $1.47M | shares |
| CMACOMERICA INC | 16,811 | $1.46M | shares |
| THRMGENTHERM INC | 38,726 | $1.41M | shares |
| CIVICIVITAS RESOURCES INC | 51,825 | $1.4M | shares |
| TELFYTELEFONICA SA-SPON ADR | 342,476 | $1.39M | shares |
| REVGREV GROUP INC | 20,271 | $1.23M | shares |
| AMCOR PLCAMCOR PLC | 142,893 | $1.19M | shares |
| EZPWEZCORP INC | 60,193 | $1.17M | shares |
| BJRIBJS RESTAURANTS INC | 29,322 | $1.16M | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 90,294 | $1.07M | shares |
| DCODUCOMMUN INC DEL | 10,143 | $965K | shares |
| IHIISHARES TR | 15,154 | $942K | shares |
| TRFKPACER FDS TR | 13,800 | $884K | shares |
| EXIISHARES TR | 5,007 | $878K | shares |
| PCHPOTLATCHDELTIC CORP | 19,108 | $760K | shares |
| SPXLDIREXION SHARES ETF TRUST | 3,395 | $749K | shares |
| TGNATEGNA INC | 37,256 | $723K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 53,209 | $695K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 57,228 | $687K | shares |
| HIWHIGHWOODS PPTYS INC | 25,695 | $663K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 46,632 | $660K | shares |
| QNCXQUINCE THERAPEUTICS INC | 189,789 | $636K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 13,698 | $612K | shares |
| ROMPROSHARES TR | 6,400 | $604K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23,971 | $602K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 45,064 | $581K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 51,400 | $579K | shares |
| BABINVESCO EXCH TRADED FD TR II | 20,463 | $557K | shares |
| AZTAAZENTA INC | 16,258 | $541K | shares |
| IJULINNOVATOR ETFS TRUST | 15,988 | $536K | shares |
| BSMVINVESCO EXCH TRD SLF IDX FD | 24,330 | $514K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 20,293 | $510K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 19,594 | $507K | shares |
| PSNPARSONS CORP DEL | 8,185 | $506K | shares |
| BSMYINVESCO EXCH TRD SLF IDX FD | 20,532 | $505K | shares |
| SPMBSPDR SERIES TRUST | 21,567 | $483K | shares |
| GENGEN DIGITAL INC | 17,736 | $482K | shares |
| JHXJAMES HARDIE INDS PLC | 23,119 | $480K | shares |
| RSSBTIDAL TRUST II | 16,947 | $477K | shares |
| OUSAALPS ETF TR | 8,216 | $474K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 24,013 | $470K | shares |
| STNSTANTEC INC | 4,904 | $463K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 12,036 | $458K | shares |
| HIMSHIMS & HERS HEALTH INC | 13,611 | $442K | shares |
| EBEVENTBRITE INC-CLASS A | 97,164 | $432K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 20,000 | $417K | shares |
| BKIEBNY MELLON ETF TRUST | 4,450 | $412K | shares |
| FELVFIDELITY COVINGTON TRUST | 11,813 | $409K | shares |
| HYDVANECK ETF TRUST | 7,488 | $383K | shares |
| OLNOLIN CORP | 18,157 | $378K | shares |
| ALABASTERA LABS INC | 2,274 | $378K | shares |
| SLISTANDARD LITHIUM CORP | 83,691 | $374K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 15,110 | $368K | shares |
| MEGINYLIM CBRE GLOBAL | 26,500 | $365K | shares |
| ISTBISHARES TR | 7,329 | $357K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 50,204 | $352K | shares |
| RJETREPUBLIC AWYS HLDGS INC | 18,911 | $347K | shares |
| MDYGSPDR SERIES TRUST | 3,758 | $347K | shares |
| OMCLOMNICELL COM | 7,613 | $345K | shares |
| QDELQUIDELORTHO CORP | 11,754 | $336K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,361 | $336K | shares |
| SSOPROSHARES TR | 5,785 | $335K | shares |
| GDEWISDOMTREE TR | 5,390 | $332K | shares |
| DMBSDOUBLELINE ETF TRUST | 6,650 | $330K | shares |
| LADLITHIA MTRS INC | 992 | $330K | shares |
| WGSGENEDX HOLDINGS CORP | 2,527 | $329K | shares |
| STELSTELLAR BANCORP INC | 10,610 | $328K | shares |
| MBCNMIDDLEFIELD BANC CORP | 9,180 | $317K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,399 | $316K | shares |
| OCULOCULAR THERAPEUTIX INC | 25,406 | $308K | shares |
| FTNYPUTNAM ETF TRUST | 39,012 | $306K | shares |
| QIAGEN N.V.QIAGEN N.V. | 6,791 | $305K | shares |
| KSSKOHLS CORP | 14,762 | $301K | shares |
| MIRMIRION TECHNOLOGIES INC | 12,610 | $295K | shares |
| LNTHLANTHEUS HLDGS INC | 4,402 | $293K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 17,581 | $290K | shares |
| MNDYMONDAY COM LTD | 1,963 | $290K | shares |
| RUNSUNRUN INC | 15,737 | $290K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,531 | $289K | shares |
| NUVNUVEEN MUN VALUE FD INC | 31,395 | $284K | shares |
| BLKBBLACKBAUD INC | 4,459 | $282K | shares |
| AGLAGILON HEALTH INC COM (DE) | 402,931 | $277K | shares |
| EVEREVERQUOTE INC | 10,213 | $276K | shares |
| SKTTANGER INC | 8,110 | $271K | shares |
| ARKFARK ETF TR | 5,562 | $265K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,572 | $265K | shares |
| GOGROCERY OUTLET HLDG CORP | 25,383 | $256K | shares |
| THSTREEHOUSE FOODS INC | 10,833 | $256K | shares |
| NATRNATURES SUNSHINE PRODS INC | 11,673 | $252K | shares |
| FTDRFRONTDOOR INC | 4,351 | $251K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 8,926 | $248K | shares |
| STPZPIMCO ETF TR | 4,554 | $244K | shares |
| BANFBANCFIRST CORP | 2,300 | $244K | shares |
| SCMBSCHWAB STRATEGIC TR | 9,277 | $239K | shares |
| QUBTQUANTUM COMPUTING INC | 23,122 | $238K | shares |
| IETCISHARES U S ETF TR | 2,259 | $229K | shares |
| INDIVIOR PLCINDIVIOR PLC | 6,380 | $229K | shares |
| BBHMBBH TR | 19,933 | $225K | shares |
| APLDAPPLIED DIGITAL CORP | 8,908 | $218K | shares |
| PKOHPARK-OHIO HLDGS CORP | 10,314 | $216K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 9,500 | $213K | shares |
| JBGSJBG SMITH PPTYS | 12,496 | $213K | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 4,000 | $212K | shares |
| DBJPDBX ETF TR | 2,238 | $212K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,644 | $211K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 9,103 | $210K | shares |
| MGRCMCGRATH RENTCORP | 1,998 | $210K | shares |
| HCCWARRIOR MET COAL INC | 2,362 | $208K | shares |
| EFCELLINGTON FINANCIAL INC | 15,305 | $208K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 10,146 | $207K | shares |
| EURLDIREXION SHARES ETF TRUST | 4,972 | $205K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 4,696 | $204K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 4,040 | $201K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 13,148 | $195K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 15,622 | $194K | shares |
| INDIINDIE SEMICONDUCTOR INC | 53,225 | $188K | shares |
| BITOPROSHARES TR | 15,412 | $187K | shares |
| JAMFJAMF HOLDING CORP | 14,194 | $185K | shares |
| QUCYQUANTUM CYBER NV | 163,253 | $183K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 14,443 | $182K | shares |
| NTSTNETSTREIT CORP | 10,291 | $182K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 12,640 | $178K | shares |
| GUESS? INCGUESS? INC | 10,300 | $173K | shares |
| DXDYNEX CAP INC | 12,170 | $170K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 15,271 | $164K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,172 | $160K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 10,000 | $145K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 13,339 | $145K | shares |
| SEMRSEMRUSH HLDGS INC | 12,007 | $143K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 83,333 | $136K | shares |
| NBNIOCORP DEVS LTD | 24,812 | $132K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 18,519 | $128K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 11,435 | $120K | shares |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 12,244 | $114K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 10,878 | $114K | shares |
| NRKNUVEEN NY AMT FREE | 11,125 | $112K | shares |
| PBIPITNEY BOWES INC | 10,254 | $108K | shares |
| SNBRQSLEEP NUMBER CORP | 12,353 | $105K | shares |
| LHAILINKHOME HLDGS INC | 11,900 | $90.9K | shares |
| MITTTPG MTG INVTS TR INC | 10,532 | $89.7K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 11,332 | $88.2K | shares |
| DVSDOLLY VARDEN SILVER CORP | 20,000 | $87.5K | shares |
| MEIMETHODE ELECTRS INC | 12,621 | $83.8K | shares |
| RESRPC INC | 14,329 | $78K | shares |
| FUBOFUBOTV INC | 29,148 | $73.5K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 14,005 | $70.3K | shares |
| PTLOPORTILLOS INC | 15,204 | $69K | shares |
| CCELCRYO-CELL INTL INC | 19,563 | $67.3K | shares |
| INNSUMMIT HOTEL PPTYS | 13,672 | $66.6K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 13,387 | $61.7K | shares |
| BTGB2GOLD CORP | 12,226 | $55.1K | shares |
| BORRBORR DRILLING LTD | 13,452 | $54.2K | shares |
| STRIVE INCSTRIVE INC | 67,710 | $50K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 11,623 | $43.1K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 12,189 | $35K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 33,000 | $33.4K | principal |
| XLUSELECT SECTOR SPDR TR | 14,000 | $29.4K | call |
| TRUETRUECAR INC | 11,297 | $25.5K | shares |
| GERNGERON CORP | 16,808 | $22.2K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 19,000 | $21.5K | principal |
| FBLGFIBROBIOLOGICS INC COM | 93,919 | $21.1K | shares |
| EWHISHARES INC | 20,000 | $18.5K | call |
| BIVIBIOVIE INC | 12,398 | $14.4K | shares |
| FUBOFUBOTV INC | 26,400 | $12K | call |
| ORGNORIGIN MATLS INC (DE) | 43,780 | $9.27K | shares |
| MYPSPLAYSTUDIOS INC | 13,835 | $9.01K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,008 | $7.2K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 23,643 | $6.83K | shares |
| STRIVE INCSTRIVE INC | 270,000 | $5.46K | call |
| BIVIWBIOVIE INC | 20,112 | $5.45K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $1.54K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-002233 | base | 2026-05-15 | acceptance time not in the bulk data set |