CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040
- Period
- 2026-06-30
- Reported value
- $303B
- Holdings
- 5,678
- Top 10 weight
- 25.75%
- New
- 604
- Sold out
- 828
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +11,461,744 | $2.29B |
| KLACadded | +4,245,799 | $1.28B |
| TSLAadded | +2,735,441 | $1.15B |
| AMZNadded | +4,003,475 | $954M |
| MSFTadded | +2,380,209 | $888M |
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 |
|---|---|---|
| IWMreduced | -4,357,401 | -$1.31B |
| BACreduced | -22,573,169 | -$1.29B |
| XLEreduced | -6,658,650 | -$354M |
| FDNreduced | -1,113,609 | -$295M |
| NTAPreduced | -1,765,740 | -$273M |
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 4,737 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 790. All 790
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 19,190,900 | $5.77B | +565,300 |
| QQQINVESCO QQQ TR COM | put | 6,970,300 | $5.13B | +886,000 |
| NVDANVIDIA CORPORATION COM | put | 21,094,100 | $4.22B | +548,700 |
| AAPLAPPLE INC COM | put | 12,647,900 | $3.66B | +934,700 |
| MUMICRON TECHNOLOGY INC COM | put | 2,480,300 | $2.86B | +2,328,600 |
| QQQINVESCO QQQ TR COM | call | 3,812,400 | $2.81B | -705,700 |
| TSLATESLA INC COM | put | 4,727,600 | $1.99B | -2,065,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 24,701,300 | $1.98B | -8,014,800 |
| SMHVANECK ETF TRUST COM | put | 2,963,300 | $1.94B | +2,189,000 |
| MSFTMICROSOFT CORP COM | put | 5,081,900 | $1.9B | +435,600 |
| IWMISHARES TR SHS | call | 6,276,400 | $1.89B | -854,600 |
| AMZNAMAZON COM INC COM | put | 7,597,500 | $1.81B | +1,795,000 |
| GOOGLALPHABET INC COM | put | 4,825,800 | $1.72B | -474,300 |
| AVGOBROADCOM INC COM | put | 4,560,900 | $1.72B | +604,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,506,000 | $1.66B | -363,300 |
| CVNACARVANA CO Stock | put | 25,002,200 | $1.65B | +18,999,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 26,081,200 | $1.39B | +17,177,400 |
| GOOGALPHABET INC COM | put | 3,609,000 | $1.28B | -195,600 |
| VVISA INC COM | put | 3,454,700 | $1.19B | +161,500 |
| NVDANVIDIA CORPORATION COM | call | 5,747,800 | $1.15B | -1,396,800 |
| AAPLAPPLE INC COM | call | 3,861,000 | $1.12B | +2,393,500 |
| TSLATESLA INC COM | call | 2,361,500 | $993M | -952,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,262,300 | $943M | +121,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 13,745,000 | $940M | +3,020,400 |
| METAMETA PLATFORMS INC COM | put | 1,513,600 | $853M | -391,100 |
| JPMJPMORGAN CHASE & CO COM | put | 2,544,400 | $833M | -768,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,294,400 | $752M | +137,000 |
| AVGOBROADCOM INC COM | call | 1,772,600 | $670M | +731,100 |
| MSFTMICROSOFT CORP COM | call | 1,789,000 | $667M | -249,500 |
| LLYELI LILLY & CO COM | put | 512,700 | $615M | -64,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,142,100 | $557M | +661,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,076,300 | $539M | -292,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,883,700 | $530M | -3,883,500 |
| GOOGLALPHABET INC COM | call | 1,421,100 | $508M | -197,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,865,600 | $505M | +293,400 |
| ORCLORACLE CORP COM | put | 3,427,400 | $502M | -51,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 2,482,500 | $501M | +2,277,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 8,860,100 | $475M | +4,273,200 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 2,775,000 | $474M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,305,400 | $472M | -434,300 |
| JNJJOHNSON & JOHNSON COM | put | 1,816,900 | $461M | -156,000 |
| AMZNAMAZON COM INC COM | call | 1,916,900 | $457M | -600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,940,000 | $427M | +2,340,000 |
| BACBANK OF AMER CORP COM | put | 7,234,200 | $412M | -2,190,700 |
| XOMEXXON MOBIL CORP COM | put | 2,930,300 | $401M | -55,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,890,000 | $391M | +2,485,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,745,200 | $358M | -4,270,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 803,700 | $334M | +82,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 560,400 | $326M | -290,500 |
| SMHVANECK ETF TRUST COM | call | 489,300 | $321M | +125,500 |
| CSCOCISCO SYS INC COM | put | 2,652,000 | $312M | -341,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 839,600 | $309M | -168,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 317,100 | $297M | +4,800 |
| MUMICRON TECHNOLOGY INC COM | call | 255,100 | $294M | +95,100 |
| ABBVABBVIE INC COM | put | 1,141,800 | $287M | -168,800 |
| WMTWALMART INC COM | put | 2,480,900 | $281M | -273,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 269,700 | $273M | -94,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 362,000 | $270M | -802,800 |
| LRCXLAM RESEARCH CORP COM | call | 619,200 | $268M | +380,000 |
| METAMETA PLATFORMS INC COM | call | 476,200 | $268M | -90,400 |
| GEGE AEROSPACE COM | put | 669,300 | $250M | -1,018,100 |
| CATCATERPILLAR INC COM | put | 231,300 | $246M | +39,300 |
| NFLXNETFLIX INC. COM | put | 3,212,200 | $229M | +299,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 475,400 | $227M | +34,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,541,300 | $226M | +20,300 |
| STLASTELLANTIS N.V Stock | put | 38,920,000 | $223M | -8,175,000 |
| HDHOME DEPOT INC COM | put | 622,600 | $220M | -122,700 |
| MRKMERCK & CO INC COM | put | 1,703,200 | $219M | -69,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,163,500 | $213M | +50,000 |
| RDDTREDDIT INC Stock | put | 1,225,000 | $213M | +65,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,026,400 | $207M | -2,163,600 |
| DINOHF SINCLAIR CORP Stock | put | 2,884,000 | $201M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,903,100 | $198M | -4,897,000 |
| KOCOCA COLA CO COM | put | 2,324,500 | $189M | +22,700 |
| CVXCHEVRON CORPORATION COM | put | 1,122,400 | $186M | -124,100 |
| USOUNITED STS OIL FD LP COM | put | 1,747,900 | $186M | -252,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 644,800 | $181M | +1,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,148,400 | $177M | +482,000 |
| MSMORGAN STANLEY COM | put | 844,100 | $176M | -167,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,494,400 | $174M | -16,800 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 2,289,900 | $169M | new |
| WFCWELLS FARGO & CO COM | put | 2,037,800 | $168M | -771,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,910,000 | $165M | +1,309,900 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,850,000 | $164M | +1,700,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,803,300 | $161M | +1,283,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,367,600 | $160M | +1,275,000 |
| LINLINDE PLC COM | put | 308,300 | $160M | +57,100 |
| RTXRTX CORPORATION COM | put | 836,200 | $159M | -68,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,024,500 | $152M | -600,700 |
| FSLRFIRST SOLAR INC Stock | call | 642,200 | $152M | -139,500 |
| TTETOTALENERGIES SE Stock | put | 1,933,600 | $150M | -111,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 4,300,000 | $148M | -3,445,000 |
| INTCINTEL CORP COM | call | 1,052,000 | $147M | +95,700 |
| AXPAMERICAN EXPRESS CO COM | put | 431,000 | $146M | +23,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 303,300 | $145M | -117,300 |
| LQDISHARES TR SHS | put | 1,320,000 | $144M | +970,000 |
| MCDMCDONALDS CORP COM | put | 526,200 | $142M | +66,200 |
| NOWSERVICENOW INC COM | call | 1,425,500 | $142M | +1,302,200 |
| ORCLORACLE CORP COM | call | 963,200 | $141M | -181,200 |
| XLISELECT SECTOR SPDR TR INDL | call | 755,000 | $140M | -151,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 151. All 151
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 18,893,000 | $25.2M | +14,699,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,476,000 | $22.1M | +9,976,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,459,000 | $21.1M | +7,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 10,131,000 | $16.8M | new |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,188,000 | $14.8M | +145,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,097,000 | $13.1M | +4,176,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 684,000 | $11.5M | -758,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $11.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,138,000 | $10.8M | -7,918,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 9,591,000 | $10.7M | +8,162,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 7,168,000 | $10.2M | +2,138,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,650,000 | $9.61M | +6,009,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,572,000 | $9.53M | +1,264,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 8,360,000 | $9.29M | -1,786,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 9,089,000 | $9.09M | -1,455,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,178,000 | $9M | -427,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,349,000 | $7.63M | +692,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 7,275,000 | $7.44M | +4,045,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,593,000 | $7.3M | +4,455,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 7,230,000 | $7.12M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,096,000 | $6.96M | +6,096,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,113,000 | $6.84M | +4,074,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,696,000 | $6.77M | -17,522,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,091,000 | $6.03M | +2,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 3,581,000 | $6.02M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,822,000 | $6M | -7,827,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 6,005,000 | $5.82M | +825,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,003,000 | $5.58M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,802,000 | $5.57M | +326,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $5.52M | -5,302,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 5,263,000 | $4.98M | +5,108,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 4,776,000 | $4.88M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,521,000 | $4.71M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,256,000 | $4.68M | -386,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,406,000 | $4.66M | +201,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 3,580,000 | $4.64M | +2,080,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,075,000 | $4.55M | +920,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,582,000 | $4.11M | -7,161,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 4,049,000 | $3.95M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,819,000 | $3.82M | +1,850,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 3,855,000 | $3.67M | -1,580,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 3,341,000 | $3.59M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,281,000 | $3.55M | -5,429,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,479,000 | $3.43M | -140,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 3,370,000 | $3.3M | +2,351,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,208,000 | $3.12M | -1,031,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,156,000 | $3.05M | -1,388,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,502,000 | $3.05M | +380,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,497,000 | $3.02M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,723,000 | $2.94M | -14,611,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,250,000 | $2.88M | -1,401,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,096,000 | $2.75M | -4,390,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,940,000 | $2.71M | -1,689,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,680,000 | $2.68M | -4,816,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 2,548,000 | $2.57M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,295,000 | $2.53M | -3,713,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,495,000 | $2.52M | -554,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 1,715,000 | $2.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,290,000 | $2.28M | +480,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 947,000 | $2.11M | +177,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,738,000 | $2.07M | -1,406,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 2,149,000 | $2.05M | -2,349,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,437,000 | $2.04M | +220,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,511,000 | $1.93M | +1,402,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,163,000 | $1.87M | +908,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 505,000 | $1.78M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,638,000 | $1.73M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,357,000 | $1.7M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,496,000 | $1.6M | -125,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 1,375,000 | $1.59M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,550,000 | $1.48M | +1,475,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,519,000 | $1.39M | -350,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,391,000 | $1.33M | -2,145,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,002,000 | $1.2M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 1,041,000 | $1.15M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 763,000 | $1.11M | new |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 1,000,000 | $1.04M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 256,000 | $1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 991,000 | $982K | +115,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 773,000 | $931K | -2,518,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,050,000 | $928K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 879,000 | $875K | -571,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,467,000 | $847K | 0 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 743,000 | $846K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $840K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $824K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 861,000 | $815K | -1,746,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 732,000 | $693K | -500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 633,000 | $665K | +23,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 673,000 | $616K | +660,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $599K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 295,000 | $592K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 574,000 | $564K | -6,815,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 599,000 | $559K | -364,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $553K | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $536K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 489,000 | $473K | +125,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 422,000 | $461K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $452K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 430,000 | $438K | -156,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IOBTQIO BIOTECH INC | 72,495 | $4.25K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 337 | $4.22K | shares |
| CTMCASTELLUM INC | 7,040 | $4.15K | shares |
| DMRCDIGIMARC CORP NEW | 819 | $4.02K | shares |
| RNXTRENOVORX INC | 3,917 | $3.96K | shares |
| UVIXVS TRUST | 448 | $3.88K | shares |
| WBXWALLBOX NV | 1,544 | $3.83K | shares |
| HCWBHCW BIOLOGICS INC | 10,528 | $3.79K | shares |
| GRSDGRANDSTAND LTD | 968 | $3.76K | shares |
| CWDCALIBERCOS INC | 3,265 | $3.75K | shares |
| GNPXGENPREX INC | 2,039 | $3.69K | shares |
| LUNGPULMONX CORP | 2,857 | $3.69K | shares |
| MGVVANGUARD WORLD FD | 25 | $3.62K | shares |
| HURATUHURA BIOSCIENCES INC | 1,937 | $3.47K | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 3,000 | $3.44K | principal |
| ZVIAZEVIA PBC | 2,912 | $3.41K | shares |
| TMCITREACE MED CONCEPTS INC | 2,533 | $3.39K | shares |
| LAKELAKELAND INDS INC | 407 | $3.33K | shares |
| MPUMEGA MATRIX INC | 4,361 | $3.31K | shares |
| VIRCVIRCO MFG CO | 525 | $3.21K | shares |
| EMPDEMPERY DIGITAL INC | 757 | $3.2K | shares |
| MPXMARINE PRODS CORP | 437 | $3.18K | shares |
| OMOUTSET MED INC | 822 | $3.16K | shares |
| CRMTAMERICAS CAR-MART INC | 248 | $3.16K | shares |
| UONEURBAN ONE INC | 536 | $3.14K | shares |
| MAPSWM TECHNOLOGY INC | 4,763 | $3.14K | shares |
| CSPICSP INC | 358 | $3.1K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 1,425 | $3.04K | shares |
| HYDWDBX ETF TR | 64 | $2.98K | shares |
| LNSRLENSAR INC | 499 | $2.97K | shares |
| FTLFFITLIFE BRANDS INC | 205 | $2.91K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 3,384 | $2.82K | shares |
| AIREREALPHA TECH CORP | 11,416 | $2.77K | shares |
| RCELAVITA MEDICAL INC | 738 | $2.73K | shares |
| CANCANAAN INC | 6,268 | $2.71K | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 815 | $2.67K | shares |
| FNGDBANK OF MONTREAL | 36 | $2.66K | shares |
| IBIOIBIO INC | 1,373 | $2.61K | shares |
| ONCOONCONETIX INC | 1,717 | $2.56K | shares |
| EDSAEDESA BIOTECH INC | 487 | $2.55K | shares |
| CPTAFCAPTIVISION INC | 6,190 | $2.44K | shares |
| BARKBARK INC | 4,754 | $2.41K | shares |
| SWKHSWK HLDGS CORP | 139 | $2.36K | shares |
| XESSPDR SERIES TRUST | 20 | $2.33K | shares |
| PXLWPIXELWORKS INC | 415 | $2.24K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 672 | $2.23K | shares |
| CNTYCENTURY CASINOS INC | 1,545 | $2.15K | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 3,628 | $2.11K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 257 | $2.07K | shares |
| MEHAFUNCTIONAL BRANDS INC | 12,757 | $2.04K | shares |
| ARAYACCURAY INC DEL | 5,165 | $2K | shares |
| BBDOBANCO BRADESCO S A | 606 | $1.99K | shares |
| TZOOTRAVELZOO | 326 | $1.93K | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 1,846 | $1.9K | shares |
| VRMEVERIFYME INC | 2,325 | $1.88K | shares |
| NNBRNN INC | 1,294 | $1.88K | shares |
| VNRXVOLITIONRX LTD | 8,718 | $1.76K | shares |
| SCNXSCIENTURE HLDGS INC | 5,547 | $1.58K | shares |
| SNBRQSLEEP NUMBER CORP | 851 | $1.53K | shares |
| SBDSSOLO BRANDS INC | 380 | $1.43K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 600 | $1.34K | shares |
| YI111 INC | 207 | $1.34K | shares |
| AIBAIB DATA CENTERS INC | 1,267 | $1.32K | shares |
| IZEAIZEA WORLDWIDE INC | 361 | $1.27K | shares |
| BAIGTHEMES ETF TR | 430 | $1.24K | shares |
| GXAIGAXOS.AI INC | 996 | $1.21K | shares |
| LIMNLIMINATUS PHARMA INC. | 6,769 | $1.16K | shares |
| MSNEMERSON RADIO CORP | 3,008 | $1.13K | shares |
| IMAIMAGENEBIO INC | 224 | $1.12K | shares |
| SEATVIVID SEATS INC | 185 | $1.09K | shares |
| INHDINNO HOLDINGS INC | 1,195 | $1.09K | shares |
| CSAICLOUDASTRUCTURE INC | 1,784 | $1.08K | shares |
| ASNSACTELIS NETWORKS INC | 2,913 | $1.07K | shares |
| AQMSAQUA METALS INC | 240 | $1.03K | shares |
| SKILSKILLSOFT CORP | 236 | $1.01K | shares |
| INKTMINK THERAPEUTICS INC | 91 | $958 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 841 | $925 | shares |
| ATLNCIRCLE8 GROUP INC | 295 | $894 | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 4,023 | $769 | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 975 | $757 | shares |
| DEVSFDEVVSTREAM CORP | 1,369 | $753 | shares |
| SOBRSOBR SAFE INC | 1,498 | $750 | shares |
| FDUSFIDUS INVT CORP | 43 | $749 | shares |
| FEMYFEMASYS INC | 1,654 | $695 | shares |
| IPACISHARES TR | 9 | $689 | shares |
| MRDNMERIDIAN HOLDINGS INC | 95 | $685 | shares |
| VRMVROOM INC | 51 | $679 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 678 | $675 | shares |
| ENGNENGENE HOLDINGS INC | 99 | $674 | shares |
| GOCOGOHEALTH INC | 438 | $661 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 808 | $642 | shares |
| CPHICHINA PHARMA HLDGS INC | 996 | $608 | shares |
| XYLDGLOBAL X FDS | 15 | $587 | shares |
| HSDTSOLANA CO | 309 | $535 | shares |
| BLINBRIDGELINE DIGITAL INC | 646 | $515 | shares |
| PMBSPIMCO ETF TR | 10 | $496 | shares |
| DMBSDOUBLELINE ETF TRUST | 10 | $494 | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 11 | $492 | shares |
| JMBSJANUS DETROIT STR TR | 10 | $452 | shares |
| TONXTON STRATEGY CO | 179 | $442 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 2,428 | $430 | shares |
| FLDFOLD HLDGS INC | 318 | $420 | shares |
| FNGRFINGERMOTION INC | 405 | $403 | shares |
| STHOSTAR HLDGS | 53 | $401 | shares |
| ISMDNORTHERN LTS FD TR IV | 10 | $400 | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 53 | $398 | shares |
| LMFALM FDG AMER INC | 1,589 | $397 | shares |
| REFRRESEARCH FRONTIERS INC | 438 | $395 | shares |
| RTXGTHEMES ETF TR | 16 | $386 | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 489 | $381 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 1,071 | $375 | shares |
| CRESYCRESUD S A C I F Y A | 29 | $369 | shares |
| AUIDAUTHID INC | 273 | $355 | shares |
| GLXUETF OPPORTUNITIES TRUST | 64 | $326 | shares |
| CYDCHINA YUCHAI INTL LTD | 8 | $308 | shares |
| BEATHEARTBEAM INC | 232 | $283 | shares |
| TOVXTHERIVA BIOLOGICS INC | 1,391 | $272 | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 5 | $264 | shares |
| PMIPICARD MEDICAL INC | 253 | $263 | shares |
| CVVCVD EQUIP CORP | 58 | $240 | shares |
| ACWVISHARES INC | 2 | $239 | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 92 | $233 | shares |
| OSRHOSR HEALTH INC | 384 | $232 | shares |
| IGEBISHARES TR | 5 | $225 | shares |
| CRBNISHARES TR | 1 | $223 | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 57 | $218 | shares |
| PBTPERMIAN BASIN RTY TR | 10 | $215 | shares |
| PSQHPSQ HOLDINGS INC | 396 | $210 | shares |
| KSCPKNIGHTSCOPE INC | 50 | $209 | shares |
| GPUSHYPERSCALE DATA INC | 1,377 | $207 | shares |
| QVCAQQVC GROUP INC | 90 | $195 | shares |
| IWCISHARES TR | 1 | $160 | shares |
| IYYISHARES TR | 1 | $158 | shares |
| KELLY SVCS INCKELLY SVCS INC | 11 | $144 | shares |
| COCHENVOY MEDICAL INC | 215 | $143 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 89 | $137 | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 1 | $125 | shares |
| INUVINUVO INC | 58 | $120 | shares |
| RVTROYCE SMALL CAP TRUST INC | 7 | $116 | shares |
| GAINGLADSTONE INVT CORP | 8 | $114 | shares |
| ERYDIREXION SHARES ETF TRUST | 11 | $113 | shares |
| BBDCBARINGS BDC INC | 13 | $107 | shares |
| QGROAMERICAN CENTY ETF TR | 1 | $105 | shares |
| FLTRVANECK ETF TRUST | 4 | $102 | shares |
| DPSTDIREXION SHARES ETF TRUST | 1 | $97 | shares |
| WORXSCWORX CORP | 768 | $97 | shares |
| RWOSPDR INDEX SHS FDS | 2 | $92 | shares |
| BIZDVANECK ETF TRUST | 7 | $90 | shares |
| TSLRGRANITESHARES ETF TR | 4 | $83 | shares |
| BBPETFIS SER TR I | 1 | $83 | shares |
| UTESETFIS SER TR I | 1 | $80 | shares |
| AIIOROBO.AI INC. | 710 | $76 | shares |
| GRNQGREENPRO CAP CORP | 26 | $72 | shares |
| KITTNAUTICUS ROBOTICS INC | 139 | $69 | shares |
| TMFCRBB FD INC | 1 | $66 | shares |
| JTAIJET AI INC | 748 | $64 | shares |
| SJTSAN JUAN BASIN RTY TR | 13 | $63 | shares |
| LTRNLANTERN PHARMA INC | 45 | $62 | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 1 | $61 | shares |
| FNGSBANK OF MONTREAL | 1 | $60 | shares |
| GURUGLOBAL X FDS | 1 | $59 | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 1 | $58 | shares |
| BTBDBT BRANDS INC | 32 | $56 | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 85 | $54 | shares |
| SBIOALPS ETF TR | 1 | $52 | shares |
| PALCPACER FDS TR | 1 | $52 | shares |
| QQQHNEOS ETF TRUST | 1 | $51 | shares |
| CISOCISO GLOBAL INC | 131 | $45 | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 1 | $44 | shares |
| EMSMART SH GLOBAL LTD | 38 | $43 | shares |
| MLGOMICROALGO INC | 12 | $42 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1 | $42 | shares |
| NUMGNUSHARES ETF TR | 1 | $41 | shares |
| NEGGNEWEGG COMMERCE INC | 1 | $41 | shares |
| IVFINVO FERTILITY INC. | 15 | $41 | shares |
| MILNGLOBAL X FDS | 1 | $41 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 63 | $40 | shares |
| ZSPCZSPACE INC | 352 | $40 | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 1 | $37 | shares |
| PCSAPROCESSA PHARMACEUTICALS INC | 14 | $35 | shares |
| HINDVYOME HOLDINGS INC | 16 | $34 | shares |
| DSSDSS INC | 38 | $32 | shares |
| NBTXNANOBIOTIX | 1 | $31 | shares |
| PUSAAUREUS GREENWAY HLDGS INC | 8 | $27 | shares |
| AVGUGRANITESHARES ETF TR | 1 | $26 | shares |
| FBLGRANITESHARES ETF TR | 1 | $23 | shares |
| CSWCCAPITAL SOUTHWEST CORP | 1 | $22 | shares |
| SNGXSOLIGENIX INC | 19 | $22 | shares |
| PTHSPELTHOS THERAPEUTICS INC | 1 | $21 | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 1 | $20 | shares |
| FONRFONAR CORP | 1 | $19 | shares |
| MDBXINVESTMENT MANAGERS SER TR I | 1 | $19 | shares |
| UPWHEELS UP EXPERIENCE INC | 34 | $18 | shares |
| CLSTCATALYST BANCORP INC | 1 | $17 | shares |
| HFBLHOME FED BANCORP INC LA NEW | 1 | $17 | shares |
| BNRBURNING ROCK BIOTECH LTD | 1 | $16 | shares |
| DOGDINVESTMENT MANAGERS SER TR I | 1 | $16 | shares |
| UBCPUNITED BANCORP INC OHIO | 1 | $15 | shares |
| AGCCAGENCIA COML SPIRITS LTD | 1 | $15 | shares |
| COHNCOHEN & CO INC NEW | 1 | $15 | shares |
| SHPUDIREXION SHARES ETF TRUST | 1 | $14 | shares |
| SMUINVESTMENT MANAGERS SER TR I | 1 | $14 | shares |
| UPSXINVESTMENT MANAGERS SER TR I | 1 | $14 | shares |
| RUBIRUBICO INC | 30 | $14 | shares |
| PALUDIREXION SHARES ETF TRUST | 1 | $13 | shares |
| TPSTTEMPEST THERAPEUTICS INC | 8 | $13 | shares |
| WFCFWHERE FOOD COMES FROM INC | 1 | $13 | shares |
| BLNKBLINK CHARGING CO | 22 | $12 | shares |
| SGASAGA COMMUNICATIONS INC | 1 | $12 | shares |
| PLRZPOLYRIZON LTD | 1 | $12 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1 | $11 | shares |
| NSLRNEOSTELLAR CAP CORP | 1 | $11 | shares |
| CODACODA OCTOPUS GROUP INC | 1 | $11 | shares |
| NXTCNEXTCURE INC | 1 | $11 | shares |
| LONALEONABIO INC | 1 | $10 | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 1 | $10 | shares |
| NVNOENVVENO MEDICAL CORPORATION | 1 | $10 | shares |
| CIFMFS INTER HIGH INCOME FD | 6 | $10 | shares |
| FNWBFIRST NORTHWEST BANCORP | 1 | $9 | shares |
| OESXORION ENERGY SYS INC | 1 | $9 | shares |
| KPDDKRANESHARES TRUST | 1 | $9 | shares |
| MINDMIND TECHNOLOGY INC | 1 | $8 | shares |
| DRIODARIOHEALTH CORP | 1 | $8 | shares |
| EMATEVOLUTION METALS & TECH CORP | 1 | $8 | shares |
| ANPARICH SPARKLE HOLDINGS LIMITE | 1 | $8 | shares |
| KYNBKYNTRA BIO INC | 1 | $7 | shares |
| SVRNSVRN INC | 1 | $7 | shares |
| TWGTOP WEALTH GROUP HLDG LTD | 2 | $7 | shares |
| ECORELECTROCORE INC | 1 | $6 | shares |
| NVANOVA MINERALS LTD | 1 | $6 | shares |
| AIRGAIRGAIN INC | 1 | $6 | shares |
| DLHCDLH HLDGS CORP | 1 | $6 | shares |
| PYPGTHEMES ETF TR | 1 | $6 | shares |
| KAPAKAIROS PHARMA LTD | 10 | $6 | shares |
| AMODALPHA MODUS HLDGS INC | 17 | $6 | shares |
| AMWLAMERICAN WELL CORP | 1 | $5 | shares |
| CVKDCADRENAL THERAPEUTICS INC | 1 | $5 | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 1 | $5 | shares |
| FPHFIVE POINT HOLDINGS LLC | 1 | $5 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 1 | $5 | shares |
| LSTALISATA THERAPEUTICS INC | 1 | $5 | shares |
| MTLSMATERIALISE NV | 1 | $5 | shares |
| LVOLIVEONE INC | 1 | $5 | shares |
| OFSOFS CAP CORP | 1 | $4 | shares |
| APTALPHA PRO TECH LTD | 1 | $4 | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 1 | $4 | shares |
| VTSIVIRTRA INC | 1 | $4 | shares |
| MSGMMOTORSPORT GAMES INC | 1 | $4 | shares |
| SPAISAFE PRO GROUP INC | 1 | $4 | shares |
| ACXPACURX PHARMACEUTICALS INC | 1 | $4 | shares |
| SLNGSTABILIS SOLUTIONS INC | 1 | $4 | shares |
| KOSSKOSS CORP | 1 | $4 | shares |
| GWAVGREENWAVE TECHNOLOGY SOLUTIO | 1 | $3 | shares |
| CHMICHERRY HILL MTG INVT CORP | 1 | $3 | shares |
| VRAVERA BRADLEY INC | 1 | $3 | shares |
| CLLSCELLECTIS S A | 1 | $3 | shares |
| BOFBRANCHOUT FOOD INC | 1 | $3 | shares |
| BIRDSMARTBIRD INC | 1 | $3 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 1 | $3 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $3 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 1 | $3 | shares |
| CURRCURRENC GROUP INC | 1 | $3 | shares |
| SYPRSYPRIS SOLUTIONS INC | 1 | $3 | shares |
| SCWO374WATER INC | 1 | $3 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 1 | $3 | shares |
| ACONACLARION INC | 1 | $3 | shares |
| DSWLDESWELL INDS INC | 1 | $3 | shares |
| FLYEFLY E GROUP INC | 1 | $2 | shares |
| GANXGAIN THERAPEUTICS INC | 1 | $2 | shares |
| MRTMARTI TECHNOLOGIES INC | 1 | $2 | shares |
| CNSPCNS PHARMACEUTICALS INC | 1 | $2 | shares |
| SINTSINTX TECHNOLOGIES INC | 1 | $2 | shares |
| SWAGSTRAN & COMPANY INC | 1 | $2 | shares |
| AEIALSET INC | 1 | $2 | shares |
| SKYASKYAI INC | 1 | $2 | shares |
| AMSTAMESITE INC | 1 | $2 | shares |
| CIGLCONCORDE INTL GROUP LTD | 1 | $2 | shares |
| CRGOFREIGHTOS LTD | 1 | $2 | shares |
| WRAPWRAP TECHNOLOGIES INC | 1 | $2 | shares |
| XOSXOS INC | 1 | $2 | shares |
| GRDXGRIDAI TECHNOLOGIES CORP | 1 | $2 | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 1 | $2 | shares |
| DBGIDIGITAL BRANDS GROUP INC | 1 | $2 | shares |
| CODXCO-DIAGNOSTICS INC | 1 | $2 | shares |
| FATNFATPIPE INC UT | 1 | $2 | shares |
| SXTP60 DEGREES PHARMACEUTICALS I | 1 | $2 | shares |
| AZIAUTOZI INTERNET TECHNOLOGY G | 1 | $2 | shares |
| FORAFORIAN INC | 1 | $2 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1 | $1 | shares |
| VVOSVIVOS THERAPEUTICS INC | 1 | $1 | shares |
| UHGUNITED HOMES GROUP INC | 1 | $1 | shares |
| CDLXCARDLYTICS INC | 1 | $1 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 1 | $1 | shares |
| TCRXTSCAN THERAPEUTICS INC | 1 | $1 | shares |
| GWHESS TECH INC | 1 | $1 | shares |
| DXLGDESTINATION XL GROUP INC | 1 | $1 | shares |
| SKYESKYE BIOSCIENCE INC | 2 | $1 | shares |
| CAPSCAPSTONE HLDG CORP | 1 | $1 | shares |
| MNYMONEYHERO LIMITED | 1 | $1 | shares |
| LITSLITE STRATEGY INC | 1 | $1 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
| BEEMBEAM GLOBAL | 1 | $1 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 1 | $1 | shares |
| FUSEFUSEMACHINES INC | 1 | $1 | shares |
| SNYRSYNERGY CHC CORP | 1 | $1 | shares |
| WETHWETOUCH TECHNOLOGY INC | 1 | $1 | shares |
| RKDAARCADIA BIOSCIENCES INC | 1 | $1 | shares |
| ETSELITE EXPRESS HOLDING INC. | 1 | $1 | shares |
| COCPCOCRYSTAL PHARMA INC | 1 | $1 | shares |
| MBIOMUSTANG BIO INC | 1 | $1 | shares |
| IHTINNSUITES HOSPITALITY TR | 1 | $1 | shares |
| SWVLSWVL HOLDINGS CORP | 1 | $1 | shares |
| MDIAMEDIACO HLDG INC | 1 | $1 | shares |
| INTZINTRUSION INC | 1 | $1 | shares |
| VANIVIVANI MEDICAL INC | 1 | $1 | shares |
| DRMADERMATA THERAPEUTICS INC | 1 | $1 | shares |
| FARMFARMER BROS CO | 1 | $1 | shares |
| AIFUAIFU INC | 1 | $1 | shares |
| AUUDAUDDIA INC | 1 | $1 | shares |
| YYAIAIRWA INC | 1 | $1 | shares |
| NOTVINOTIV INC | 1 | $0 | shares |
| JOBGEE GROUP INC | 1 | $0 | shares |
| ALPALPHA COMPUTE CORP | 1 | $0 | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 1 | $0 | shares |
| MLSSMILESTONE SCIENTIFIC INC | 1 | $0 | shares |
| VSTDVESTAND INC. | 1 | $0 | shares |
| SOWGSOW GOOD INC | 1 | $0 | shares |
| SILOSILO PHARMA INC | 1 | $0 | shares |
How Q2 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 0000831001-26-000040 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-26-000040 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-26-000022 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-26-000006 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000158 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000145 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000103 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-25-000062 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000148 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000117 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000067 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-24-000027 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000831001-23-000151 | Quarter ended 2023-09-30 | 2023-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000149 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000114 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000071 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-23-000029 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000162 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000127 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000081 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-22-000032 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000185 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000146 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000088 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-21-000037 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000128 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000096 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000062 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-20-000026 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000126 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000095 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000055 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-19-000023 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000166 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000126 | Quarter ended 2018-06-30 | 2018-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000080 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-18-000008 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000172 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000135 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000085 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-17-000034 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000370 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000328 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000275 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-16-000230 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000195 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000151 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000092 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-15-000039 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000179 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000125 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000080 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-14-000033 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-13-000240 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000831001-13-000197 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |