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Merit Financial Group, LLC

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13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $13,460,601,946 across 2,115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 18.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001621225-26-000005

Period
2026-03-31
Reported value
$13.5B
Holdings
2,115
Top 10 weight
18.49%
New
267
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+4,981,377$160M
GOVTadded+2,719,338$62.3M
IUSGadded+327,780$50.8M
QQQadded+56,912$32.8M
NVDAadded+175,913$30.7M

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

SecurityShares changeApprox. value
USIGreduced-966,240-$49.5M
IEMGreduced-706,354-$49.3M
MGKreduced-90,349-$33.2M
FPEIreduced-1,359,134-$25.8M
SLDEexited-550,502-$10.7M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001621225-26-000005, largest first. % of portfolio is the value over $13,449,322,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,841 shares 10,841$106K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,228 shares 10,228$104K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,184 shares 16,184$103K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: 15,247 shares; 2025Q1: 16,958 shares; 2025Q2: 17,393 shares; 2025Q3: 17,818 shares; 2025Q4: 18,206 shares; 2026Q1: 18,575 shares 18,575$103K<0.01%+369Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,147 shares; 2026Q1: 10,853 shares 10,853$101K<0.01%+706Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,014 shares; 2025Q2: 54,628 shares; 2025Q3: 39,108 shares; 2025Q4: 13,122 shares; 2026Q1: 16,706 shares 16,706$99.9K<0.01%+3,584Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,585 shares; 2025Q1: 11,327 shares; 2025Q2: 11,649 shares; 2025Q3: 11,557 shares; 2025Q4: 13,021 shares; 2026Q1: 13,224 shares 13,224$99.8K<0.01%+203Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,594 shares 11,594$97.2K<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,004 shares; 2026Q1: 13,721 shares 13,721$95.6K<0.01%+1,717Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,974 shares; 2026Q1: 11,699 shares 11,699$95K<0.01%-5,275Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 11,091 shares; 2025Q4: 11,091 shares; 2026Q1: 11,448 shares 11,448$94.2K<0.01%+357Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,676 shares; 2025Q2: 41,430 shares; 2025Q3: 31,456 shares; 2025Q4: 30,775 shares; 2026Q1: 31,497 shares 31,497$93.2K<0.01%+722Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,499 shares; 2025Q3: 12,826 shares; 2025Q4: 14,070 shares; 2026Q1: 17,242 shares 17,242$93.1K<0.01%+3,172Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,940 shares; 2026Q1: 12,287 shares 12,287$92.8K<0.01%+347Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 16,809 shares; 2025Q4: 20,295 shares; 2026Q1: 25,484 shares 25,484$92.5K<0.01%+5,189Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,715 shares; 2025Q3: 15,093 shares; 2025Q4: 17,733 shares; 2026Q1: 158,603 shares 158,603$92.4K<0.01%+140,870Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,975 shares 17,975$91.9K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,253 shares; 2026Q1: 14,423 shares 14,423$89.4K<0.01%+2,170Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,151 shares; 2024Q4: 12,249 shares; 2025Q1: 12,611 shares; 2025Q2: 12,147 shares; 2025Q3: 12,228 shares; 2025Q4: 12,528 shares; 2026Q1: 13,644 shares 13,644$88.4K<0.01%+1,116Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,888 shares; 2025Q3: 13,124 shares; 2025Q4: 13,535 shares; 2026Q1: 14,824 shares 14,824$86.9K<0.01%+1,289Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,967 shares 10,967$86.5K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,689 shares; 2024Q4: not reported; 2025Q1: 19,803 shares; 2025Q2: 18,893 shares; 2025Q3: 21,754 shares; 2025Q4: 12,928 shares; 2026Q1: 12,530 shares 12,530$85.7K<0.01%-398Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares 10,650$83.8K<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,442 shares; 2026Q1: 12,430 shares 12,430$82.4K<0.01%-3,012Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,160 shares; 2026Q1: 13,716 shares 13,716$81.1K<0.01%+556Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,082 shares 11,082$81K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,433 shares; 2025Q2: 22,536 shares; 2025Q3: 22,237 shares; 2025Q4: 21,663 shares; 2026Q1: 22,048 shares 22,048$80.5K<0.01%+385Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,316 shares 22,316$79.9K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,528 shares; 2025Q1: 12,825 shares; 2025Q2: 12,741 shares; 2025Q3: 13,071 shares; 2025Q4: 15,858 shares; 2026Q1: 16,118 shares 16,118$79.6K<0.01%+260Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,461 shares; 2025Q3: 14,038 shares; 2025Q4: 14,131 shares; 2026Q1: 15,188 shares 15,188$77.5K<0.01%+1,057Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,166 shares 11,166$77.2K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,145 shares; 2025Q3: 24,241 shares; 2025Q4: 26,285 shares; 2026Q1: 26,058 shares 26,058$75K<0.01%-227Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,532 shares; 2025Q4: 12,239 shares; 2026Q1: 12,612 shares 12,612$74.4K<0.01%+373Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,358 shares; 2026Q1: 10,708 shares 10,708$73K<0.01%+350Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,243 shares; 2025Q2: 60,899 shares; 2025Q3: 70,745 shares; 2025Q4: 23,932 shares; 2026Q1: 24,631 shares 24,631$71.9K<0.01%+699Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,422 shares; 2025Q2: 19,319 shares; 2025Q3: 17,747 shares; 2025Q4: 20,320 shares; 2026Q1: 12,660 shares 12,660$71.8K<0.01%-7,660Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,398 shares 16,398$71.7K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,677 shares 14,677$70.9K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,436 shares 13,436$70.1K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,207 shares 21,207$69.1K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,153 shares 11,153$67.3K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,324 shares 14,324$66.2K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,827 shares; 2025Q4: 15,086 shares; 2026Q1: 15,228 shares 15,228$65.3K<0.01%+142Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,314 shares; 2025Q3: 12,745 shares; 2025Q4: 12,197 shares; 2026Q1: 10,547 shares 10,547$63.4K<0.01%-1,650Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,016 shares 11,016$59.9K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,745 shares 10,745$59.5K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,739 shares 21,739$58.9K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,546 shares; 2026Q1: 17,273 shares 17,273$57.2K<0.01%+2,727Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,932 shares; 2025Q3: 12,841 shares; 2025Q4: 12,607 shares; 2026Q1: 12,180 shares 12,180$56.3K<0.01%-427Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,598 shares 76,598$53.7K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,084 shares; 2025Q4: 19,137 shares; 2026Q1: 20,887 shares 20,887$52.2K<0.01%+1,750Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,767 shares; 2025Q2: 27,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,958 shares 25,958$52.2K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,783 shares 52,783$51.7K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,749 shares 10,749$51.7K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,688 shares; 2025Q4: 155,178 shares; 2026Q1: 154,441 shares 154,441$50.7K<0.01%-737Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,945 shares; 2025Q2: 93,745 shares; 2025Q3: 94,005 shares; 2025Q4: 94,005 shares; 2026Q1: 94,005 shares 94,005$49.8K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,830 shares; 2026Q1: 12,202 shares 12,202$49.3K<0.01%+372Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,566 shares; 2025Q3: 21,639 shares; 2025Q4: 22,371 shares; 2026Q1: 28,264 shares 28,264$46.9K<0.01%+5,893Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,443 shares 23,443$45.9K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,843 shares; 2025Q2: 32,578 shares; 2025Q3: 33,912 shares; 2025Q4: 28,797 shares; 2026Q1: 32,610 shares 32,610$45.7K<0.01%+3,813Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,475 shares 11,475$44.5K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 12,367 shares; 2025Q2: 19,704 shares; 2025Q3: 23,085 shares; 2025Q4: 31,910 shares; 2026Q1: 15,095 shares 15,095$42K<0.01%-16,815Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,059 shares 11,059$41.6K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,453 shares 13,453$40.4K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,439 shares; 2025Q3: 12,474 shares; 2025Q4: 12,532 shares; 2026Q1: 13,155 shares 13,155$40.3K<0.01%+623Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,888 shares 12,888$40K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,987 shares; 2025Q3: 20,211 shares; 2025Q4: 17,069 shares; 2026Q1: 13,079 shares 13,079$39.2K<0.01%-3,990Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 22,003 shares 22,003$37.4K<0.01%+3Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,515 shares; 2025Q3: 19,551 shares; 2025Q4: 10,436 shares; 2026Q1: 13,707 shares 13,707$35.6K<0.01%+3,271Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,430 shares 11,430$33.6K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,679 shares 19,679$33.3K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,444 shares; 2025Q3: 30,238 shares; 2025Q4: 26,248 shares; 2026Q1: 26,526 shares 26,526$33.2K<0.01%+278Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,098 shares; 2025Q1: 37,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,815 shares 11,815$32.8K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,363 shares 22,363$32.4K<0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,086 shares; 2026Q1: 11,086 shares 11,086$32.4K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,158 shares 13,158$32.1K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,158 shares 34,158$31.8K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,582 shares 14,582$30.2K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,616 shares 11,616$28.8K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,576 shares 11,576$28.6K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,732 shares; 2025Q3: 13,066 shares; 2025Q4: not reported; 2026Q1: 22,127 shares 22,127$28.3K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,347 shares 36,347$28.1K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,647 shares; 2025Q2: not reported; 2025Q3: 11,473 shares; 2025Q4: 13,469 shares; 2026Q1: 15,333 shares 15,333$27.9K<0.01%+1,864Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,319 shares; 2025Q3: 11,255 shares; 2025Q4: 11,048 shares; 2026Q1: 11,034 shares 11,034$26.9K<0.01%-14Timeline
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$26K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,668 shares; 2025Q3: 10,085 shares; 2025Q4: not reported; 2026Q1: 12,144 shares 12,144$25.6K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,566 shares; 2025Q2: 26,079 shares; 2025Q3: 27,668 shares; 2025Q4: 18,015 shares; 2026Q1: 41,958 shares 41,958$25.5K<0.01%+23,943Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,928 shares 10,928$23.5K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,008 shares 12,008$21.9K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,759 shares 17,759$21.3K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,567 shares 15,567$20.5K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,191 shares 25,191$20K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 10,224 shares; 2025Q1: 13,178 shares; 2025Q2: 10,139 shares; 2025Q3: 10,187 shares; 2025Q4: 10,210 shares; 2026Q1: 15,069 shares 15,069$19.7K<0.01%+4,859Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,125 shares 14,125$19.1K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,608 shares 10,608$17.9K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,288 shares 13,288$16.5K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,762 shares 51,762$14.2K<0.01%newTimeline
EPOWE-POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,781 shares 13,781$10.6K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,180 shares 12,180$10.6K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,513 shares 11,513$10.6K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 10,795 shares; 2025Q4: not reported; 2026Q1: 14,298 shares 14,298$9.98K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,083 shares; 2025Q2: 15,297 shares; 2025Q3: 15,297 shares; 2025Q4: 15,297 shares; 2026Q1: 15,297 shares 15,297$8.66K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,045 shares 10,045$7.8K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,682 shares 11,682$7.35K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,605 shares 10,605$6.68K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,400 shares 10,400$6.13K<0.01%newTimeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,933 shares 12,933$2.22K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,200$9.8M+7,900
AVGOBROADCOM INC COMput60,000$941K0
AAPLAPPLE INC COMput24,300$327K+9,000
UPSUNITED PARCEL SVCS INC COMput40,800$128K-300
GMEGAMESTOP CORP CL Acall90,000$45K0
ETHAISHARES ETHEREUM TR COMcall19,900$34Knew
SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETFcall23,500$1.74Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal15,000$5390

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
SLDESLIDE INS HLDGS INC550,502$10.7Mshares
AZNASTRAZENECA PLC-SPONS ADR35,186$3.23Mshares
EXASEXACT SCIENCES CORP24,556$2.49Mshares
GBDCGOLUB CAP BDC INC160,434$2.18Mshares
FIXTTCW ETF TRUST50,158$1.92Mshares
PNFPPINNACLE FINANCIAL PARTNERS15,622$1.49Mshares
TFXTELEFLEX INCORPORATED9,723$1.19Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,440$1.09Mshares
SNVSYNOVUS FINANCIAL CORP18,695$936Kshares
CFLTCONFLUENT INC-CLASS A29,977$907Kshares
SPBOSPDR SERIES TRUST21,019$617Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND45,831$611Kshares
DAYDAYFORCE INC7,509$519Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS7,339$423Kshares
AMCOR PLCAMCOR PLC50,550$422Kshares
GAUGFIRST TR EXCHNG TRADED FD VI10,118$397Kshares
CRBGCOREBRIDGE FINL INC12,990$392Kshares
LLYELI LILLY & CO800$388Kcall
TIPXSPDR SERIES TRUST19,305$368Kshares
EMHCSPDR SERIES TRUST14,434$367Kshares
CPBTHE CAMPBELLS COMPANY12,523$349Kshares
FAFFIRST AMERN FINL CORP5,382$331Kshares
UUNITY SOFTWARE INC7,483$331Kshares
CARTMAPLEBEAR INC7,186$323Kshares
DBXDROPBOX INC11,516$320Kshares
SGISOMNIGROUP INTERNATIONAL INC3,279$293Kshares
MMSMAXIMUS INC3,387$292Kshares
SDFIAB ACTIVE ETFS INC7,906$283Kshares
CMACOMERICA INC3,247$282Kshares
HAEHAEMONETICS CORP MASS3,514$282Kshares
RITMRITHM CAPITAL CORP25,016$273Kshares
WKWORKIVA INC3,151$272Kshares
QWLDSPDR INDEX SHS FDS1,894$271Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD4,633$270Kshares
TNETTRINET GROUP INC4,490$265Kshares
SLVMSYLVAMO CORP5,509$265Kshares
HHHHOWARD HUGHES HOLDINGS INC3,320$265Kshares
GLNGGOLAR LNG LTD7,106$264Kshares
SLMSLM CORP9,748$264Kshares
ONONON HLDG AG5,560$258Kshares
GPCRSTRUCTURE THERAPEUTICS INC3,688$256Kshares
CPTCAMDEN PPTY TR2,329$256Kshares
PRGSPROGRESS SOFTWARE CORP5,928$255Kshares
AMDADVANCED MICRO DEVICES INC1,500$253Kcall
IGLDFIRST TR EXCHANGE-TRADED FD9,940$249Kshares
INDAISHARES TR4,563$247Kshares
WINGWINGSTOP INC1,025$244Kshares
FCNFTI CONSULTING INC1,430$244Kshares
ENVAENOVA INTL INC1,547$243Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA22,176$243Kshares
HDBHDFC BANK LTD6,621$242Kshares
MMACYS INC10,841$239Kshares
CIVICIVITAS RESOURCES INC8,779$238Kshares
SFMSPROUTS FMRS MKT INC33,700$238Kput
SPYSTATE STR SPDR S&P 500 ETF T6,800$237Kcall
GOOGLALPHABET INC1,500$236Kcall
HLIHOULIHAN LOKEY INC1,347$235Kshares
BLDTOPBUILD COR557$232Kshares
TOSTTOAST INC6,434$228Kshares
XSWSPDR SERIES TRUST1,200$225Kshares
AGMFEDERAL AGRIC MTG CORP1,277$224Kshares
HLNEHAMILTON LANE INC1,667$224Kshares
RRCRANGE RES CORP6,316$223Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2015,666$220Kshares
BABAALIBABA GROUP HLDG LTD2,000$220Kcall
UPSTUPSTART HLDGS INC4,993$218Kshares
KIESPDR SERIES TRUST3,622$218Kshares
TMDXTRANSMEDICS GROUP INC1,767$215Kshares
YSEPFIRST TR EXCHNG TRADED FD VI8,261$215Kshares
GSUSGOLDMAN SACHS ETF TR2,230$210Kshares
VOYAVOYA FINANCIAL INC2,792$208Kshares
RDNRADIAN GROUP INC5,743$207Kshares
OKLOOKLO INC2,872$206Kshares
DDWMWISDOMTREE TR4,731$206Kshares
HEIHEICO CORP NEW634$205Kshares
QJUNFIRST TR EXCHNG TRADED FD VI6,438$205Kshares
USRTISHARES TR3,580$204Kshares
QIAGEN N.V.QIAGEN N.V.4,525$203Kshares
XLRESELECT SECTOR SPDR TR5,038$203Kshares
BF-BBROWN FORMAN CORP7,763$202Kshares
HMCHONDA MOTOR CO LTD6,842$202Kshares
MIRMIRION TECHNOLOGIES INC8,574$201Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR11,582$177Kshares
XMYDXBLACKROCK MUNIYIELD FUND16,001$168Kshares
DRVNDRIVEN BRANDS HLDGS INC10,488$155Kshares
TGTREDEGAR CORP17,108$123Kshares
OGNORGANON & CO16,409$118Kshares
UWMCUWM HOLDINGS CORPORATION26,481$116Kshares
FSMFORTUNA MNG CORP11,248$110Kshares
CRGYCRESCENT ENERGY COMPANY12,712$107Kshares
ACVAACV AUCTIONS INC12,946$104Kshares
VMOINVESCO MUN OPPORTUNIT TR10,025$95.9Kshares
AEGAEGON LTD11,576$89.3Kshares
TCPCBLACKROCK TCP CAPITAL CORP13,507$73.9Kshares
MEIMETHODE ELECTRS INC11,049$73.4Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT15,285$58.7Kshares
GRNTGRANITE RIDGE RESOURCES INC11,410$53.6Kshares
EBEVENTBRITE INC-CLASS A10,998$48.9Kshares
HIXWESTERN ASSET HIGH INCOM FD11,079$46.1Kshares
AGLAGILON HEALTH INC COM (DE)50,959$35.1Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001621225-26-000005 base2026-04-15acceptance time not in the bulk data set