Orion Porfolio Solutions, LLC
Follow13F filer, CIK 1360533, OMAHA, NE
Orion Porfolio Solutions, LLC reported $11,732,413,715 across 2,002 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 26.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-003152
- Period
- 2026-03-31
- Reported value
- $11.7B
- Holdings
- 2,002
- Top 10 weight
- 26.54%
- New
- 230
- Sold out
- 320
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDGFadded | +6,501,546 | $161M |
| BILadded | +332,027 | $30.4M |
| AZNnew | +80,263 | $15.8M |
| EDGUadded | +559,776 | $15.6M |
| BUYWadded | +984,260 | $13.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDGIreduced | -3,058,602 | -$86.7M |
| VOOreduced | -126,437 | -$75.6M |
| IVVreduced | -74,300 | -$48.5M |
| SPYGreduced | -451,956 | -$44.3M |
| QQQreduced | -73,075 | -$42.2M |
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 1,927 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 | call | 1,902 | $1.24M | new |
| DBDEUTSCHE BK AG Stock | put | 22,300 | $664K | new |
| GWWWW GRAINGER INC Stock | call | 2 | $2.18K | new |
| LLYELI LILLY & CO COM | call | 2 | $1.84K | new |
| CORCENCORA INC Stock | call | 4 | $1.26K | new |
| METAMETA PLATFORMS INC COM | call | 2 | $1.14K | new |
| MSFTMICROSOFT CORP COM | call | 3 | $1.11K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 4 | $1.08K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1 | $846 | new |
| VLOVALERO ENERGY CORP Stock | call | 3 | $741 | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 5 | $665 | new |
| LRCXLAM RESEARCH CORP COM | call | 3 | $642 | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3 | $561 | new |
| CITHE CIGNA GROUP COM | call | 2 | $534 | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 1 | $523 | new |
| AAPLAPPLE INC COM | call | 2 | $508 | new |
| IWMISHARES TR SHS | call | 2 | $496 | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1 | $492 | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2 | $484 | new |
| HCAHCA HEALTHCARE INC COM | call | 1 | $473 | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1 | $447 | new |
| AMATAPPLIED MATLS INC COM | call | 1 | $342 | new |
| AVGOBROADCOM INC COM | call | 1 | $310 | new |
| VVISA INC COM | call | 1 | $302 | new |
| FFIVF5 INC Stock | call | 1 | $289 | new |
| GOOGLALPHABET INC COM | call | 1 | $288 | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1 | $275 | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 4 | $244 | new |
| JNJJOHNSON & JOHNSON COM | call | 1 | $244 | new |
| MPCMARATHON PETE CORP Stock | call | 1 | $244 | new |
| CCITIGROUP INC COM | call | 2 | $226 | new |
| ITAISHARES TR SHS | call | 1 | $219 | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 2 | $218 | new |
| TELTE CONNECTIVITY PLC Stock | call | 1 | $209 | new |
| AMZNAMAZON COM INC COM | call | 1 | $208 | new |
| BABOEING CO COM | call | 1 | $199 | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 4 | $196 | new |
| DISDISNEY WALT CO COM | call | 2 | $192 | new |
| CRMSALESFORCE INC COM | call | 1 | $187 | new |
| BIIBBIOGEN INC Stock | call | 1 | $183 | new |
| NVDANVIDIA CORPORATION COM | call | 1 | $174 | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1 | $171 | new |
| BDXBECTON DICKINSON & CO COM | call | 1 | $157 | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1 | $156 | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 1 | $147 | new |
| DHID R HORTON INC Stock | call | 1 | $137 | new |
| CFRCULLEN FROST BANKERS INC Stock | call | 1 | $137 | new |
| CBRECBRE GROUP INC Stock | call | 1 | $135 | new |
| COPCONOCOPHILLIPS COM | call | 1 | $132 | new |
| INTCINTEL CORP COM | call | 3 | $132 | new |
| TSNTYSON FOODS INC Stock | call | 2 | $128 | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 2 | $122 | new |
| MASMASCO CORP COM | call | 2 | $120 | new |
| BNYBANK OF NY MELLON CORP Stock | call | 1 | $119 | new |
| TAT&T INC COM | call | 4 | $116 | new |
| FISVFISERV INC COM | call | 2 | $112 | new |
| TDTORONTO DOMINION BK ONT Stock | call | 1 | $93 | new |
| RIORIO TINTO PLC ADR | call | 1 | $93 | new |
| XELXCEL ENERGY INC COM | call | 1 | $79 | new |
| CSCOCISCO SYS INC COM | call | 1 | $78 | new |
| EMNEASTMAN CHEM CO Stock | call | 1 | $76 | new |
| CVSCVS HEALTH CORP COM | call | 1 | $72 | new |
| KRKROGER CO Stock | call | 1 | $72 | new |
| DALDELTA AIR LINES INC Stock | call | 1 | $66 | new |
| FCXFREEPORT MCMORAN INC Stock | call | 1 | $59 | new |
| CMCSACOMCAST CORP NEW COM | call | 2 | $58 | new |
| NKENIKE INC COM | call | 1 | $53 | new |
| SLBSLB LIMITED COM | call | 1 | $51 | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 1 | $50 | new |
| BPBP PLC ADR | call | 1 | $47 | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1 | $45 | new |
| LKQLKQ CORP Stock | call | 1 | $29 | new |
| PFEPFIZER INC COM | call | 1 | $28 | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1 | $27 | new |
| SONYSONY GROUP CORP ADR | call | 1 | $21 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 160,390 | $14.7M | shares |
| BBBSBONDBLOXX ETF TRUST | 156,634 | $8.06M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 63,991 | $7.79M | shares |
| FDVVFIDELITY COVINGTON TRUST | 121,100 | $6.87M | shares |
| CLIPGLOBAL X FDS | 66,437 | $6.65M | shares |
| PIPRPIPER SANDLER COS | 16,526 | $5.61M | shares |
| DFARDIMENSIONAL ETF TRUST | 196,935 | $4.51M | shares |
| FLCVFEDERATED HERMES ETF TRUST | 125,072 | $3.89M | shares |
| SCYBSCHWAB STRATEGIC TR | 123,917 | $3.27M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 153,463 | $3.16M | shares |
| ARCCARES CAPITAL CORP | 149,363 | $3.02M | shares |
| HYEMVANECK ETF TRUST | 131,762 | $2.62M | shares |
| XTWOBONDBLOXX ETF TRUST | 47,410 | $2.35M | shares |
| DFAXDIMENSIONAL ETF TRUST | 66,929 | $2.19M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 15,387 | $2.17M | shares |
| HEGDLISTED FDS TR | 84,314 | $2.13M | shares |
| EMMGLOBAL X FDS | 61,947 | $2.12M | shares |
| LBRTLIBERTY ENERGY INC | 108,180 | $2M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 31,124 | $1.93M | shares |
| WINGWINGSTOP INC | 8,082 | $1.93M | shares |
| FALNISHARES TR | 70,291 | $1.92M | shares |
| SEESEALED AIR CORP NEW | 44,778 | $1.86M | shares |
| STXFEA SERIES TRUST | 41,062 | $1.81M | shares |
| QLDPROSHARES TR | 24,759 | $1.74M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 76,691 | $1.73M | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 72,910 | $1.7M | shares |
| QIAGEN N.V.QIAGEN N.V. | 36,345 | $1.63M | shares |
| EDVVANGUARD WORLD FD | 24,729 | $1.61M | shares |
| XBJLINNOVATOR ETFS TRUST | 41,960 | $1.61M | shares |
| XBJAINNOVATOR ETFS TRUST | 50,173 | $1.6M | shares |
| XBAPINNOVATOR ETFS TRUST | 41,438 | $1.6M | shares |
| XBOCINNOVATOR ETFS TRUST | 47,630 | $1.6M | shares |
| IGVISHARES TR | 15,011 | $1.59M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 64,157 | $1.55M | shares |
| MANMANPOWERGROUP INC WIS | 51,424 | $1.53M | shares |
| BILSSPDR SERIES TRUST | 14,834 | $1.47M | shares |
| ENSGENSIGN GROUP INC | 8,449 | $1.47M | shares |
| CNEQTHE ALGER ETF TRUST | 41,968 | $1.44M | shares |
| EHABENHABIT INC | 143,251 | $1.32M | shares |
| ACMAECOM | 12,939 | $1.23M | shares |
| IHYVANECK ETF TRUST | 55,140 | $1.21M | shares |
| IFRAISHARES TR | 22,678 | $1.19M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 15,636 | $1.19M | shares |
| HOLXHOLOGIC INC | 15,258 | $1.14M | shares |
| AORISHARES TR | 17,148 | $1.11M | shares |
| RGTIRIGETTI COMPUTING INC | 48,791 | $1.08M | shares |
| FFINFIRST FINL BANKSHARES INC | 33,789 | $1.01M | shares |
| WGSGENEDX HOLDINGS CORP | 7,630 | $992K | shares |
| CPNGCOUPANG INC | 41,713 | $984K | shares |
| ALAITHE ALGER ETF TRUST | 27,216 | $983K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,214 | $974K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 10,349 | $958K | shares |
| BTCINEOS ETF TRUST | 21,679 | $954K | shares |
| ZSZSCALER INC | 4,134 | $930K | shares |
| ZALTINNOVATOR ETFS TRUST | 28,389 | $925K | shares |
| STXGEA SERIES TRUST | 17,971 | $914K | shares |
| PFFISHARES TR | 29,414 | $911K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 8,234 | $895K | shares |
| TPHTRI POINTE HOMES INC | 27,053 | $851K | shares |
| IYHISHARES TR | 12,921 | $841K | shares |
| SCHMSCHWAB STRATEGIC TR | 27,909 | $839K | shares |
| KMXCARMAX INC | 21,621 | $835K | shares |
| EFASGLOBAL X FDS | 42,750 | $830K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 54,794 | $822K | shares |
| SILASILA REALTY TRUST INC | 35,117 | $819K | shares |
| MDYVSPDR SERIES TRUST | 9,647 | $817K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,823 | $813K | shares |
| TEAMATLASSIAN CORPORATION | 4,967 | $805K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 16,377 | $798K | shares |
| TTDTHE TRADE DESK INC | 20,929 | $794K | shares |
| MINTPIMCO ETF TR | 7,790 | $782K | shares |
| IYMISHARES TR | 5,048 | $777K | shares |
| MTHMERITAGE HOMES CORP | 11,783 | $775K | shares |
| UTESETFIS SER TR I | 9,734 | $769K | shares |
| AMCOR PLCAMCOR PLC | 89,949 | $750K | shares |
| HACKAMPLIFY ETF TR | 9,204 | $740K | shares |
| IOOISHARES TR | 5,833 | $739K | shares |
| PMARINNOVATOR ETFS TRUST | 16,351 | $735K | shares |
| THRMGENTHERM INC | 20,153 | $733K | shares |
| SLVMSYLVAMO CORP | 14,837 | $714K | shares |
| MDYGSPDR SERIES TRUST | 7,676 | $710K | shares |
| NJANINNOVATOR ETFS TRUST | 12,900 | $708K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 62,016 | $698K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 7,495 | $692K | shares |
| OVLLISTED FDS TR | 12,887 | $686K | shares |
| AALAMERICAN AIRLINES GROUP INC | 44,534 | $683K | shares |
| REZISHARES TR | 8,086 | $668K | shares |
| BFIXBUILD FUNDS TRUST | 26,070 | $659K | shares |
| HYDVANECK ETF TRUST | 12,838 | $656K | shares |
| TRFKPACER FDS TR | 10,013 | $641K | shares |
| SLYVSPDR SERIES TRUST | 7,039 | $640K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 9,748 | $638K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 12,964 | $637K | shares |
| SLYGSPDR SERIES TRUST | 6,631 | $625K | shares |
| NETLETF SER SOLUTIONS | 25,630 | $608K | shares |
| DUKQNORTHERN LIGHTS FD TR | 21,609 | $602K | shares |
| MNDYMONDAY COM LTD | 4,036 | $596K | shares |
| CALFPACER FDS TR | 13,420 | $595K | shares |
| FEZSPDR INDEX SHS FDS | 9,243 | $595K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 11,739 | $566K | shares |
| BETHPROSHARES TR | 11,043 | $564K | shares |
| TSLYTIDAL TRUST II | 14,897 | $559K | shares |
| ARKWARK ETF TR | 3,757 | $555K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 17,279 | $554K | shares |
| FIDUFIDELITY COVINGTON TRUST | 6,708 | $553K | shares |
| IONQIONQ INC | 12,107 | $543K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 13,714 | $543K | shares |
| FLUTFLUTTER ENTMT PLC | 2,496 | $537K | shares |
| AVAVAEROVIRONMENT INC | 2,215 | $536K | shares |
| HEIHEICO CORP NEW | 1,646 | $532K | shares |
| NZFNUVEEN MUN CR INCOME FD | 42,128 | $530K | shares |
| CADECADENCE BANK | 12,076 | $517K | shares |
| FBCGFIDELITY COVINGTON TRUST | 9,419 | $517K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 21,753 | $514K | shares |
| HOOYTIDAL TRUST II | 10,117 | $480K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,501 | $478K | shares |
| MGNIMAGNITE INC | 29,372 | $477K | shares |
| IJSISHARES TR | 4,160 | $473K | shares |
| CNCCENTENE CORP DEL | 11,492 | $473K | shares |
| ITDIISHARES TR | 12,554 | $472K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 15,902 | $470K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 33,744 | $452K | shares |
| ULTAULTA BEAUTY INC | 746 | $452K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 34,598 | $446K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 9,202 | $442K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 8,372 | $434K | shares |
| BF-BBROWN FORMAN CORP | 16,588 | $432K | shares |
| BNDINEOS ETF TRUST | 9,021 | $429K | shares |
| SNAPSNAP INC | 52,812 | $426K | shares |
| MSTYTIDAL TRUST II | 14,248 | $422K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 28,341 | $420K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 5,841 | $417K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,971 | $406K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 10,477 | $406K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 5,431 | $406K | shares |
| SPGMSPDR INDEX SHS FDS | 5,253 | $403K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 4,184 | $402K | shares |
| AFKVANECK ETF TRUST | 15,027 | $402K | shares |
| OVLHLISTED FDS TR | 10,174 | $401K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 14,124 | $396K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,172 | $396K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,993 | $381K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 12,086 | $374K | shares |
| SVALISHARES TR | 10,869 | $373K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 35,486 | $370K | shares |
| LMNDLEMONADE INC | 5,193 | $370K | shares |
| DFLVDIMENSIONAL ETF TRUST | 10,789 | $369K | shares |
| ZLABZAI LAB LTD | 20,849 | $368K | shares |
| DIVBISHARES TR | 6,838 | $363K | shares |
| CCLCARNIVAL CORP | 11,816 | $361K | shares |
| SSNCSS&C TECH HLDGS | 4,109 | $359K | shares |
| PALCPACER FDS TR | 6,811 | $356K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 6,318 | $353K | shares |
| HYBINEOS ETF TRUST | 6,975 | $351K | shares |
| DKNGDRAFTKINGS INC NEW | 10,147 | $350K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 8,841 | $347K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 6,057 | $346K | shares |
| MEARISHARES U S ETF TR | 6,865 | $345K | shares |
| QGROAMERICAN CENTY ETF TR | 3,011 | $345K | shares |
| ETHOAMPLIFY ETF TR | 5,270 | $344K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 8,109 | $344K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 7,220 | $342K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 9,241 | $331K | shares |
| GRNDGRINDR INC | 24,425 | $331K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 8,240 | $330K | shares |
| KRESPDR SERIES TRUST | 5,014 | $325K | shares |
| RALRALLIANT CORP | 6,382 | $325K | shares |
| FBCVFIDELITY COVINGTON TRUST | 9,079 | $324K | shares |
| NPOENPRO INC | 1,506 | $322K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 7,023 | $322K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 2,802 | $321K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,538 | $321K | shares |
| TELFYTELEFONICA SA-SPON ADR | 78,459 | $318K | shares |
| BBYBEST BUY INC | 4,725 | $316K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 7,414 | $313K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 3,462 | $313K | shares |
| UUPINVESCO DB US DLR INDEX TR | 11,542 | $312K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 31,018 | $311K | shares |
| NWBINORTHWEST BANCSHARES INC | 25,868 | $310K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 4,665 | $310K | shares |
| GBILGOLDMAN SACHS ETF TR | 3,093 | $309K | shares |
| ARTYISHARES TR | 6,408 | $309K | shares |
| SCMBSCHWAB STRATEGIC TR | 11,939 | $308K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 8,024 | $305K | shares |
| ILMNILLUMINA INC | 2,326 | $305K | shares |
| OVFLISTED FDS TR | 10,358 | $303K | shares |
| HEI-AHEICO CORP NEW | 1,153 | $291K | shares |
| OUNZVANECK MERK GOLD ETF | 7,001 | $290K | shares |
| ZJULINNOVATOR ETFS TRUST | 9,956 | $289K | shares |
| BSYBENTLEY SYS INC | 7,558 | $288K | shares |
| CARGCARGURUS INC | 7,513 | $288K | shares |
| FSLRFIRST SOLAR INC | 1,090 | $285K | shares |
| RECSCOLUMBIA ETF TR I | 6,965 | $284K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,745 | $284K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 9,898 | $282K | shares |
| ROKUROKU INC | 2,581 | $280K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 6,305 | $280K | shares |
| TFSLTFS FINL CORP | 20,834 | $279K | shares |
| VFCV F CORP | 15,319 | $277K | shares |
| ILFISHARES TR | 9,051 | $276K | shares |
| ICLRICON PUB LTD CO | 1,511 | $275K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,860 | $275K | shares |
| TMFCRBB FD INC | 3,817 | $274K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 6,522 | $272K | shares |
| ACWIISHARES TR | 1,912 | $271K | shares |
| DUKXNORTHERN LIGHTS FD TR | 10,332 | $268K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 2,396 | $268K | shares |
| GLOBGLOBANT S A | 4,089 | $267K | shares |
| XLBSELECT SECTOR SPDR TR | 5,889 | $267K | shares |
| IBBISHARES TR | 1,551 | $262K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 4,052 | $261K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 5,570 | $260K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 1,934 | $260K | shares |
| ZGNERMENEGILDO ZEGNA N V | 25,223 | $259K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 6,949 | $256K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,055 | $255K | shares |
| HODLVANECK BITCOIN ETF | 10,292 | $255K | shares |
| AXTAAXALTA COATING SYS LTD | 7,835 | $253K | shares |
| FOXAFOX CORP | 3,458 | $253K | shares |
| AMHAMERICAN HOMES 4 RENT | 7,828 | $251K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,524 | $251K | shares |
| HPQHP INC | 11,254 | $251K | shares |
| FSKFS KKR CAP CORP | 16,785 | $249K | shares |
| CELHCELSIUS HLDGS INC | 5,425 | $248K | shares |
| EPHEISHARES TR | 9,913 | $247K | shares |
| EXKENDEAVOUR SILVER CORP | 26,250 | $247K | shares |
| AOAISHARES TR | 2,746 | $246K | shares |
| BIDDBLACKROCK ETF TRUST | 8,534 | $246K | shares |
| ZZILLOW GROUP INC | 3,589 | $245K | shares |
| DOCSDOXIMITY INC | 5,521 | $244K | shares |
| XPHSPDR SERIES TRUST | 4,350 | $244K | shares |
| SMRNUSCALE PWR CORP | 17,043 | $241K | shares |
| SPYDSPDR SERIES TRUST | 5,568 | $241K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 11,811 | $240K | shares |
| PACSPACS GROUP INC | 6,201 | $238K | shares |
| RBARB GLOBAL INC | 2,292 | $236K | shares |
| MBNESSGA ACTIVE TR | 8,082 | $235K | shares |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 15,212 | $233K | shares |
| WYNNWYNN RESORTS LTD | 1,934 | $233K | shares |
| HEDJWISDOMTREE TR | 4,382 | $233K | shares |
| DTDYNATRACE INC | 5,361 | $232K | shares |
| KWEBKRANESHARES TRUST | 6,793 | $231K | shares |
| CMACOMERICA INC | 2,656 | $231K | shares |
| RGENREPLIGEN CORP | 1,409 | $231K | shares |
| AVLVAMERICAN CENTY ETF TR | 3,034 | $230K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 6,545 | $230K | shares |
| EGOELDORADO GOLD CORP NEW | 6,373 | $229K | shares |
| TSBKTIMBERLAND BANCORP INC | 6,394 | $229K | shares |
| OVBLISTED FDS TR | 11,145 | $229K | shares |
| EFAVISHARES TR | 2,644 | $228K | shares |
| ELFE L F BEAUTY INC | 2,980 | $227K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 5,528 | $226K | shares |
| LYFTLYFT INC | 11,575 | $224K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,102 | $224K | shares |
| IJJISHARES TR | 1,691 | $223K | shares |
| HRBBLOCK H & R INC | 5,093 | $222K | shares |
| NYFISHARES TR | 4,124 | $221K | shares |
| EWOISHARES INC | 6,188 | $219K | shares |
| ISPYPROSHARES TR | 4,810 | $219K | shares |
| BILZPIMCO ETF TR | 2,170 | $219K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 9,178 | $218K | shares |
| ECHISHARES INC | 5,357 | $216K | shares |
| EWPISHARES INC | 4,007 | $216K | shares |
| REVGREV GROUP INC | 3,551 | $216K | shares |
| IWLISHARES TR | 1,264 | $216K | shares |
| OTEXOPEN TEXT CORP | 6,616 | $216K | shares |
| CMFISHARES TR | 3,751 | $216K | shares |
| YYYAMPLIFY ETF TR | 18,581 | $214K | shares |
| XBISPDR SERIES TRUST | 1,746 | $213K | shares |
| WULFTERAWULF INC | 18,511 | $213K | shares |
| FTCAPUTNAM ETF TRUST | 28,959 | $212K | shares |
| ULSUL SOLUTIONS INC | 2,678 | $211K | shares |
| URGNUROGEN PHARMA LTD | 9,008 | $211K | shares |
| EZAISHARES INC | 3,064 | $211K | shares |
| VXXBARCLAYS BANK PLC | 7,951 | $210K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,333 | $210K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 9,534 | $210K | shares |
| CARTMAPLEBEAR INC | 4,618 | $208K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 7,585 | $207K | shares |
| MMACYS INC | 9,368 | $207K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,685 | $206K | shares |
| EISISHARES INC | 1,859 | $205K | shares |
| KRNYKEARNY FINL CORP MD | 27,289 | $202K | shares |
| ACWVISHARES INC | 1,695 | $201K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 5,192 | $201K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 650 | $201K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 18,504 | $198K | shares |
| NOVNOV INC | 12,581 | $197K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 11,328 | $192K | shares |
| DXDYNEX CAP INC | 13,630 | $191K | shares |
| BCAXBICARA THERAPEUTICS INC | 11,278 | $190K | shares |
| GRABGRAB HOLDINGS LIMITED | 36,562 | $182K | shares |
| FNBF N B CORP | 10,156 | $174K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 10,326 | $167K | shares |
| FLOFLOWERS FOODS INC | 14,614 | $159K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,726 | $154K | shares |
| CIONCION INVT CORP | 14,869 | $144K | shares |
| STLASTELLANTIS N.V | 13,042 | $142K | shares |
| WENWENDYS CO | 16,240 | $135K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,388 | $129K | shares |
| CRNCCERENCE INC | 11,971 | $128K | shares |
| GENIGENIUS SPORTS LIMITED | 10,755 | $119K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 18,775 | $109K | shares |
| RSKDRISKIFIED LTD | 21,339 | $106K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,355 | $103K | shares |
| OGNORGANON & CO | 12,790 | $91.7K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 10,919 | $86.2K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 10,748 | $83.5K | shares |
| LACLITHIUM AMERS CORP NEW | 17,240 | $75.2K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,799 | $66.7K | shares |
| CRCTCRICUT INC | 12,820 | $63.5K | shares |
| PLUGPLUG PWR INC | 27,979 | $55.1K | shares |
| DGXXDIGI PWR X INC | 21,212 | $54.1K | shares |
| SMRTSMARTRENT INC | 22,368 | $45.2K | shares |
| EWCZEUROPEAN WAX CTR INC | 12,000 | $43.2K | shares |
| OPKOPKO HEALTH INC | 30,000 | $37.8K | shares |
| FUBOFUBOTV INC | 10,905 | $27.5K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 15,000 | $14.8K | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 10,000 | $9.79K | principal |
| NUBURU INCNUBURU INC | 17,895 | $2.85K | 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 0001580642-26-003152 | base | 2026-05-13 | acceptance time not in the bulk data set |