LPL Financial LLC
Follow13F filer, CIK 1403438, FORT MILL, SC
LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000002
- Period
- 2026-03-31
- Reported value
- $377B
- Holdings
- 5,964
- Top 10 weight
- 13.88%
- New
- 357
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONVadded | +14,733,438 | $1.38B |
| VONGadded | +8,608,153 | $944M |
| IVVadded | +1,104,430 | $721M |
| EFGadded | +5,750,000 | $640M |
| SPYMadded | +7,149,483 | $547M |
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 |
|---|---|---|
| VTIreduced | -3,754,475 | -$1.2B |
| OEFreduced | -3,316,699 | -$1.05B |
| IWMreduced | -3,709,737 | -$920M |
| IJHreduced | -6,054,433 | -$409M |
| IAUreduced | -3,562,366 | -$314M |
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 5,754 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 210,100 | $137M | +44,200 |
| QQQINVESCO QQQ TR COM | put | 50,300 | $29M | +12,400 |
| AAPLAPPLE INC COM | put | 45,800 | $11.6M | -5,700 |
| METAMETA PLATFORMS INC COM | put | 15,000 | $8.58M | -1,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 58,700 | $7.36M | +42,200 |
| METAMETA PLATFORMS INC COM | call | 10,000 | $5.72M | +6,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,600 | $5.59M | -19,500 |
| BABOEING CO COM | put | 27,700 | $5.51M | +25,000 |
| APPAPPLOVIN CORP Stock | put | 13,400 | $5.33M | -8,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 5,100 | $5.08M | -4,400 |
| IWMISHARES TR SHS | put | 20,200 | $5.01M | +11,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,000 | $4.98M | +1,000 |
| MSFTMICROSOFT CORP COM | put | 13,000 | $4.81M | -1,900 |
| AMZNAMAZON COM INC COM | call | 19,800 | $4.12M | +10,900 |
| CCITIGROUP INC COM | put | 33,900 | $3.84M | -3,900 |
| GOOGALPHABET INC COM | put | 13,100 | $3.76M | +100 |
| UPSUNITED PARCEL SVCS INC COM | put | 35,100 | $3.45M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 8,200 | $3.2M | +1,600 |
| QQQINVESCO QQQ TR COM | call | 5,500 | $3.17M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,500 | $3.15M | +500 |
| NVDANVIDIA CORPORATION COM | call | 16,800 | $2.93M | -7,500 |
| MSFTMICROSOFT CORP COM | call | 7,800 | $2.89M | +2,600 |
| AMZNAMAZON COM INC COM | put | 13,700 | $2.85M | -10,700 |
| AVGOBROADCOM INC COM | put | 9,000 | $2.79M | +5,500 |
| ASMLASML HLDG NV STOK | put | 2,100 | $2.77M | 0 |
| GOOGLALPHABET INC COM | put | 9,100 | $2.62M | -900 |
| EFAISHARES TR MSCI EAFE ETF | put | 25,900 | $2.52M | +17,500 |
| CSXCSX CORP COM | call | 55,000 | $2.26M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,300 | $2.25M | -1,400 |
| VOOVANGUARD INDEX FDS COM | put | 3,700 | $2.21M | +2,100 |
| IGVISHARES TR SHS | call | 26,700 | $2.14M | new |
| BEBLOOM ENERGY CORP COM | put | 15,200 | $2.06M | -1,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,000 | $1.96M | +1,000 |
| NVDANVIDIA CORPORATION COM | put | 10,800 | $1.88M | -11,500 |
| XOMEXXON MOBIL CORP COM | put | 9,800 | $1.66M | +7,300 |
| JDJD.COM INC ADR | call | 55,200 | $1.63M | +1,200 |
| CRMSALESFORCE INC COM | put | 8,600 | $1.61M | -2,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 99,300 | $1.58M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,500 | $1.54M | -1,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,200 | $1.53M | -800 |
| MUMICRON TECHNOLOGY INC COM | put | 4,500 | $1.52M | -100 |
| MARAMARA HOLDINGS INC Stock | put | 186,000 | $1.52M | -398,300 |
| NOWSERVICENOW INC COM | put | 14,200 | $1.48M | -13,300 |
| AXPAMERICAN EXPRESS CO COM | put | 4,800 | $1.45M | +500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,300 | $1.43M | -10,100 |
| LLYELI LILLY & CO COM | put | 1,500 | $1.38M | +900 |
| TSLATESLA INC COM | call | 3,700 | $1.38M | -5,700 |
| RIOTRIOT PLATFORMS INC COM | put | 105,800 | $1.31M | -7,600 |
| AAPLAPPLE INC COM | call | 5,100 | $1.29M | +400 |
| BXBLACKSTONE INC COM | put | 10,900 | $1.25M | new |
| USBUS BANCORP COM NEW | put | 24,000 | $1.25M | -3,300 |
| ORCLORACLE CORP COM | call | 8,400 | $1.24M | -3,500 |
| BACBANK OF AMER CORP COM | put | 25,000 | $1.22M | -7,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 5,100 | $1.21M | +500 |
| UBERUBER TECHNOLOGIES INC COM | call | 16,300 | $1.17M | +6,100 |
| JPMJPMORGAN CHASE & CO COM | put | 3,900 | $1.15M | +2,300 |
| CRMSALESFORCE INC COM | call | 6,000 | $1.12M | -800 |
| SLVISHARES SILVER TR COM | put | 16,400 | $1.12M | new |
| TSLATESLA INC COM | put | 3,000 | $1.12M | -1,200 |
| MSTRSTRATEGY INC Stock | put | 8,500 | $1.06M | +5,400 |
| AVGOBROADCOM INC COM | call | 3,200 | $990K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,800 | $976K | +100 |
| WMTWALMART INC COM | put | 7,700 | $957K | -5,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,500 | $907K | -300 |
| NFLXNETFLIX INC. COM | call | 9,300 | $894K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,700 | $892K | new |
| RTXRTX CORPORATION COM | put | 4,600 | $887K | +300 |
| PFEPFIZER INC COM | call | 31,500 | $885K | +1,000 |
| TFCTRUIST FINL CORP Stock | put | 18,000 | $827K | -8,500 |
| NETCLOUDFLARE INC Stock | put | 4,000 | $825K | 0 |
| WFCWELLS FARGO & CO COM | put | 10,300 | $820K | +6,800 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 100,000 | $791K | new |
| NKENIKE INC COM | call | 14,800 | $782K | +7,500 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 39,500 | $781K | -41,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,000 | $756K | -2,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,700 | $753K | +400 |
| LNCLINCOLN NATL CORP IND Stock | put | 21,100 | $749K | -109,000 |
| ORCLORACLE CORP COM | put | 5,000 | $736K | -2,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,000 | $712K | +1,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $704K | -4,200 |
| PLPLANET LABS PBC COM CL A | put | 25,000 | $699K | +15,000 |
| HOODROBINHOOD MKTS INC COM | put | 10,000 | $693K | +6,600 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 4,200 | $682K | new |
| BEBLOOM ENERGY CORP COM | call | 5,000 | $677K | new |
| PEPPEPSICO INC COM | put | 4,300 | $668K | +800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,700 | $664K | +900 |
| PANWPALO ALTO NETWORKS INC COM | put | 4,100 | $657K | -800 |
| ANETARISTA NETWORKS INC COM | put | 5,000 | $614K | 0 |
| VUGVANGUARD INDEX FDS COM | put | 1,400 | $612K | new |
| COINCOINBASE GLOBAL INC Stock | call | 3,500 | $611K | -1,000 |
| NFLXNETFLIX INC. COM | put | 6,300 | $606K | +2,300 |
| RBLXROBLOX CORP Stock | put | 10,500 | $594K | 0 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 10,300 | $583K | +2,800 |
| CRWVCOREWEAVE INC COM | put | 7,500 | $581K | +1,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,700 | $575K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 2,000 | $568K | -17,800 |
| CATCATERPILLAR INC COM | put | 800 | $567K | +200 |
| PAYXPAYCHEX INC COM | call | 6,100 | $562K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 40,000 | $562K | new |
| JXNJACKSON FINANCIAL INC Stock | put | 5,300 | $560K | -500 |
| ALABASTERA LABS INC COM | put | 5,000 | $548K | -100 |
| GLWCORNING INC COM | call | 4,000 | $544K | 0 |
| CSCOCISCO SYS INC COM | put | 7,000 | $543K | +100 |
| COINCOINBASE GLOBAL INC Stock | put | 3,000 | $524K | +500 |
| CCITIGROUP INC COM | call | 4,500 | $510K | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 5,000 | $500K | 0 |
| CROXCROCS INC Stock | put | 6,000 | $498K | +1,000 |
| CATCATERPILLAR INC COM | call | 700 | $496K | -200 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 25,000 | $492K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 8,100 | $491K | -6,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,600 | $490K | new |
| VOOVVANGUARD ADMIRAL FDS INC 500 VAL IDX FD | put | 2,400 | $489K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,800 | $477K | -800 |
| ROKUROKU INC Stock | put | 5,000 | $473K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 55,000 | $465K | new |
| SLBSLB LIMITED COM | call | 9,000 | $463K | 0 |
| GOOGLALPHABET INC COM | call | 1,600 | $460K | +400 |
| CVSCVS HEALTH CORP COM | put | 6,300 | $452K | -42,200 |
| SNOWSNOWFLAKE INC Stock | put | 3,000 | $452K | -3,000 |
| VEEVVEEVA SYS INC Stock | call | 2,500 | $439K | +1,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 9,200 | $427K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,200 | $425K | -1,000 |
| SMHVANECK ETF TRUST COM | call | 1,100 | $422K | +100 |
| ZSZSCALER INC STOK | put | 3,000 | $421K | 0 |
| AFLAFLAC INC Stock | put | 3,700 | $406K | +1,000 |
| CAVACAVA GROUP INC STOK | put | 5,000 | $404K | -3,000 |
| RDDTREDDIT INC Stock | put | 3,000 | $404K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,000 | $402K | 0 |
| NKENIKE INC COM | put | 7,300 | $386K | 0 |
| CLXCLOROX CO DEL COM | put | 3,700 | $383K | new |
| ADBEADOBE INC COM | call | 1,500 | $365K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,200 | $364K | +100 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 2,500 | $355K | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 5,900 | $345K | -10,900 |
| IGVISHARES TR SHS | put | 4,300 | $344K | 0 |
| BACBANK OF AMER CORP COM | call | 7,000 | $341K | new |
| SLVISHARES SILVER TR COM | call | 5,000 | $341K | new |
| GILDGILEAD SCIENCES INC COM | put | 2,400 | $334K | new |
| MSMORGAN STANLEY COM | put | 2,000 | $329K | -1,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,000 | $328K | -2,000 |
| JPMJPMORGAN CHASE & CO COM | call | 1,100 | $324K | +400 |
| MDTMEDTRONIC PLC COM | put | 3,700 | $321K | -900 |
| ONONON HLDG AG Stock | call | 9,000 | $306K | +3,000 |
| APPFAPPFOLIO INC COM CL A | call | 1,900 | $300K | new |
| GLWCORNING INC COM | put | 2,200 | $299K | new |
| SCHBSCHWAB STRATEGIC TR SHS | put | 11,700 | $294K | -3,300 |
| BLKBLACKROCK INC COM | put | 300 | $289K | 0 |
| PFEPFIZER INC COM | put | 10,000 | $281K | new |
| GMEGAMESTOP CORP CL A | call | 12,000 | $276K | new |
| LLYELI LILLY & CO COM | call | 300 | $276K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 2,800 | $275K | -1,700 |
| IYWISHARES TR SHS | call | 1,500 | $272K | -1,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,000 | $268K | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,000 | $266K | -3,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 600 | $258K | -700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 8,400 | $258K | new |
| CORCENCORA INC Stock | put | 800 | $251K | +100 |
| NOWSERVICENOW INC COM | call | 2,400 | $251K | new |
| SESEA LTD SPONSORD ADS | put | 3,000 | $248K | 0 |
| CRWVCOREWEAVE INC COM | call | 3,200 | $248K | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 600 | $245K | new |
| XYZBLOCK INC Stock | put | 4,000 | $241K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,500 | $240K | +300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,100 | $230K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 6,400 | $227K | +2,000 |
| SNOWSNOWFLAKE INC Stock | call | 1,500 | $226K | +200 |
| DEDEERE & CO COM | call | 400 | $225K | new |
| ZSZSCALER INC STOK | call | 1,600 | $224K | new |
| PIIPOLARIS INC Stock | put | 4,000 | $218K | -1,000 |
| KHCKRAFT HEINZ CO Stock | call | 9,500 | $214K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 500 | $212K | -200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,000 | $208K | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 2,500 | $206K | new |
| UPSTUPSTART HLDGS INC STOK | put | 8,000 | $205K | 0 |
| NUENUCOR CORP Stock | put | 1,200 | $203K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,200 | $202K | -300 |
| KEYKEYCORP Stock | put | 10,000 | $200K | -3,000 |
| QXOQXO INC Stock | put | 10,000 | $194K | 0 |
| NNNEXTNAV INC COMMON STOCK | call | 10,000 | $160K | new |
| CAGCONAGRA BRANDS INC COM | call | 10,000 | $157K | -5,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 10,000 | $144K | -10,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 10,000 | $140K | -2,500 |
| QSQUANTUMSCAPE CORP Stock | put | 20,000 | $128K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 20,000 | $103K | +10,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 15,000 | $103K | 0 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 10,000 | $87.3K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 10,000 | $82.6K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 19,900 | $69.8K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 10,000 | $68.5K | -45,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 10,000 | $49.6K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 10,400 | $41.1K | 0 |
| FATEFATE THERAPEUTICS INC COM | call | 15,000 | $18K | -10,000 |
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 |
|---|---|---|---|---|
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 65,000 | $98.3K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 76,000 | $83.6K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 81,000 | $80.8K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 47,000 | $54.7K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 41,000 | $40.5K | +31,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 33,000 | $37.3K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 34,000 | $32.9K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,000 | $30.9K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,000 | $29.3K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,000 | $27.8K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 29,000 | $24.6K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 23,000 | $23.1K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,000 | $19.2K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 18,000 | $17.8K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,000 | $16.3K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,000 | $12.8K | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 23,000 | $6.57K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 13,000 | $700 | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 262. All 262
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 1,152,872 | $106M | shares |
| AMCOR PLCAMCOR PLC | 7,498,061 | $62.5M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,722,466 | $25.3M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 49,406 | $22M | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 201,257 | $7.51M | shares |
| CADECADENCE BANK | 145,659 | $6.24M | shares |
| EXASEXACT SCIENCES CORP | 60,735 | $6.17M | shares |
| MOSMOSAIC CO | 228,600 | $5.51M | put |
| CMACOMERICA INC | 53,756 | $4.67M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 43,906 | $4.19M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 376,571 | $3.95M | shares |
| PIPRPIPER SANDLER COS | 9,686 | $3.29M | shares |
| XLVSELECT SECTOR SPDR TR | 20,000 | $3.1M | call |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 202,293 | $3.09M | shares |
| HBDCTIDAL TRUST II | 111,705 | $2.81M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 265,626 | $2.77M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 251,285 | $2.7M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 191,912 | $2.15M | shares |
| XOMEXXON MOBIL CORP | 17,000 | $2.05M | call |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 202,045 | $2.03M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 180,508 | $1.95M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 134,022 | $1.76M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 3,000 | $1.74M | call |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 131,218 | $1.73M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 172,686 | $1.73M | shares |
| SNVSYNOVUS FINANCIAL CORP | 34,237 | $1.71M | shares |
| BABOEING CO | 7,500 | $1.63M | call |
| INDIVIOR PLCINDIVIOR PLC | 44,695 | $1.6M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 220,352 | $1.53M | shares |
| DAYDAYFORCE INC | 20,896 | $1.45M | shares |
| GIIIG III APPAREL GROUP LTD | 49,054 | $1.42M | shares |
| THRYTHRYV HLDGS INC | 216,736 | $1.31M | shares |
| ODDODDITY TECH LTD | 30,808 | $1.24M | shares |
| MCWMISTER CAR WASH INC | 215,852 | $1.2M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 104,661 | $1.14M | shares |
| CIVICIVITAS RESOURCES INC | 41,233 | $1.12M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 107,477 | $1.09M | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 217,989 | $1.05M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 86,712 | $1.04M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 77,236 | $1.03M | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 19,134 | $1.03M | shares |
| HSAIHESAI GROUP | 46,073 | $1.03M | shares |
| DXCMDEXCOM INC | 15,000 | $996K | call |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 255,303 | $980K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 21,088 | $974K | shares |
| CRAICRA INTL INC | 4,750 | $953K | shares |
| NWFLNORWOOD FINANCIAL CORP | 33,971 | $953K | shares |
| PCHPOTLATCHDELTIC CORP | 23,798 | $947K | shares |
| QIAGEN N.V.QIAGEN N.V. | 20,918 | $941K | shares |
| MSTRSTRATEGY INC | 6,100 | $927K | call |
| TELFYTELEFONICA SA-SPON ADR | 219,588 | $889K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 74,051 | $866K | shares |
| NGDNEW GOLD INC | 94,197 | $820K | shares |
| REVGREV GROUP INC | 13,292 | $808K | shares |
| SOSOUTHERN CO | 8,900 | $776K | put |
| CFLTCONFLUENT INC-CLASS A | 25,319 | $766K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19,856 | $756K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 70,126 | $705K | shares |
| SCJISHARES INC | 7,646 | $702K | shares |
| VRTVERTIV HOLDINGS CO | 4,300 | $697K | put |
| VVISA INC | 1,900 | $666K | put |
| EBAYEBAY INC. | 7,500 | $653K | put |
| CNCCENTENE CORP DEL | 15,500 | $638K | put |
| NVONOVO-NORDISK A S | 12,400 | $631K | call |
| ACLXARCELLX INC | 9,622 | $627K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,614 | $621K | shares |
| ILMNILLUMINA INC | 4,700 | $616K | put |
| AIQGLOBAL X FDS | 12,100 | $615K | put |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 111,845 | $610K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 59,432 | $608K | shares |
| IDXVANECK ETF TRUST | 35,955 | $594K | shares |
| THRMGENTHERM INC | 15,584 | $567K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,984 | $554K | shares |
| ZLABZAI LAB LTD | 31,114 | $549K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 19,844 | $531K | shares |
| ISBAISABELLA BK CORP | 10,551 | $528K | shares |
| CNXTVANECK ETF TRUST | 12,053 | $528K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 20,853 | $522K | shares |
| CTSCTS CORP | 12,087 | $518K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 8,000 | $512K | put |
| BUXXEA SERIES TRUST | 24,752 | $501K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 9,104 | $491K | shares |
| WDWALKER & DUNLOP INC | 8,166 | $491K | shares |
| CHIQGLOBAL X FDS | 22,831 | $485K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 11,743 | $480K | shares |
| RGNXREGENXBIO INC | 32,705 | $471K | shares |
| IROQIF BANCORP INC | 17,340 | $467K | shares |
| FGF&G ANNUITIES & LIFE INC | 15,079 | $465K | shares |
| VZLAVIZSLA SILVER CORP | 84,868 | $464K | shares |
| AMUNABRDN FDS | 17,508 | $456K | shares |
| NMRNOMURA HLDGS INC | 54,219 | $455K | shares |
| FVRRFIVERR INTL LTD | 22,618 | $447K | shares |
| WMBWILLIAMS COS INC | 7,400 | $445K | put |
| CITHE CIGNA GROUP | 1,600 | $440K | put |
| MXLMAXLINEAR INC | 24,822 | $433K | shares |
| VTYXVENTYX BIOSCIENCES INC | 46,005 | $415K | shares |
| BCFNBARON ETF TR | 16,300 | $406K | shares |
| LAKELAKELAND INDS INC | 45,889 | $406K | shares |
| HWMHOWMET AEROSPACE INC | 1,900 | $390K | call |
| UYGPROSHARES TR | 4,221 | $387K | shares |
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 0001403438-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |