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StoneX Group Inc.

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13F filer, CIK 913760, NEW YORK, NY

StoneX Group Inc. reported $1,857,831,976 across 917 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 32.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000913760-26-000032

Period
2026-03-31
Reported value
$1.86B
Holdings
917
Top 10 weight
32.06%
New
252
Sold out
422

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NLRadded+154,187$20.5M
RACEnew+48,754$16.5M
QQQadded+20,819$12M
VBadded+36,498$9.6M
FNDFadded+166,771$8.16M

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
IVVreduced-34,585-$22.6M
XLUreduced-406,844-$18.7M
IVWreduced-116,825-$13.2M
AAPLreduced-49,314-$12.5M
SPYreduced-18,957-$12.3M

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 917 share positions

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR124,169$10.7Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE218,453$9.59Mshares
FENIFIDELITY COVINGTON TRUST200,321$7.37Mshares
UIVMVICTORY PORTFOLIOS II92,238$5.95Mshares
NZFNUVEEN MUN CR INCOME FD409,195$5.15Mshares
NVGNUVEEN AMT FREE MUN CR INC F385,320$4.88Mshares
JMUBJ P MORGAN EXCHANGE TRADED F74,277$3.76Mshares
XNEAXNUVEEN AMT FREE QLTY MUN INC301,992$3.51Mshares
CGSDCAPITAL GRP FIXED INCM ETF T130,520$3.4Mshares
NADNUVEEN QUALITY MUNCP INCOME268,500$3.23Mshares
FIXDFIRST TR EXCHNG TRADED FD VI67,950$3.01Mshares
CGSMCAPITAL GRP FIXED INCM ETF T113,285$2.99Mshares
BBNBLACKROCK TAX MUNICPAL BD TR175,352$2.86Mshares
IJTISHARES TR15,899$2.25Mshares
APXTAPEX TREAS CORP221,994$2.2Mshares
ATOATMOS ENERGY CORP12,536$2.11Mshares
TDWDTAILWIND 2.0 ACQUISITION COR203,493$2Mshares
SBNDCOLUMBIA ETF TR I100,812$1.91Mshares
MQYBLACKROCK MUNIYILD QULT FD I167,115$1.89Mshares
FXOFIRST TR EXCHANGE-TRADED FD29,743$1.79Mshares
FXRFIRST TR EXCHANGE-TRADED FD22,245$1.78Mshares
BUFDFIRST TR EXCHNG TRADED FD VI62,058$1.75Mshares
PWZINVESCO EXCH TRADED FD TR II71,743$1.73Mshares
BHKBLACKROCK CORE BD TR175,000$1.68Mshares
GBABGUGGENHEIM TAXABLE MUNICP BO111,324$1.66Mshares
SCIIUSC II ACQUISITION CORP164,273$1.65Mshares
SFLOVICTORY PORTFOLIOS II54,287$1.6Mshares
GIWGIGCAPITAL8 CORP161,800$1.6Mshares
TTETOTALENERGIES SE23,484$1.54Mshares
LMBSFIRST TR EXCHANGE-TRADED FD29,976$1.5Mshares
XMQTXBLACKROCK MUNIYIELD QLTY II148,316$1.49Mshares
FTXLFIRST TR EXCHANGE TRADED FD11,125$1.44Mshares
IJSISHARES TR12,634$1.44Mshares
FCAFIRST TR EXCH TRD ALPHDX FD50,473$1.43Mshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI138,577$1.4Mshares
DAUGFIRST TR EXCHNG TRADED FD VI31,417$1.39Mshares
GSRFGSR IV ACQUISITION CORP132,536$1.32Mshares
FSMBFIRST TR EXCH TRADED FD III63,191$1.27Mshares
FXUFIRST TR EXCHANGE-TRADED FD27,869$1.25Mshares
NSTRVIKING ACQUISITION CORP I116,674$1.16Mshares
WELLS FARGO & COWELLS FARGO & CO951$1.15Mshares
WSTNWESTIN ACQUISITION CORP115,200$1.14Mshares
WENNWEN ACQUISITION CORP112,428$1.14Mshares
AFGRFIRST TR EXCHNG TRADED FD VI31,945$1.13Mshares
IGACINVEST GREEN ACQUISITION COR113,902$1.12Mshares
CAHCARDINAL HEALTH INC5,407$1.12Mshares
PYPLPAYPAL HLDGS INC19,008$1.11Mshares
MESHUMESHFLOW ACQUISITION CORP105,961$1.06Mshares
DFAEDIMENSIONAL ETF TRUST32,246$1.05Mshares
ESGUISHARES TR7,012$1.04Mshares
FTGSFIRST TR EXCHANGE-TRADED FD28,955$1.02Mshares
UCBUNITED CMNTY BKS BLAIRSVLE G32,518$1.02Mshares
NBBNUVEEN TAXABLE MUNICPAL INM64,014$1.01Mshares
BANK OF AMER CORPBANK OF AMER CORP780$991Kshares
FPEIFIRST TR EXCH TRADED FD III47,800$927Kshares
CDCVICTORY PORTFOLIOS II13,458$887Kshares
VBFINVESCO BD FD56,797$875Kshares
VICIVICI PPTYS INC30,394$868Kshares
EFVISHARES TR12,035$859Kshares
KIOKKR INCOME OPPORTUNITIES FD73,355$850Kshares
MODLVICTORY PORTFOLIOS II17,728$842Kshares
ALISCALISA ACQUISITION CORP84,331$837Kshares
EPUISHARES TR11,204$811Kshares
FTSLFIRST TR EXCHANGE-TRADED FD16,954$778Kshares
FTCFIRST TR EXCHANGE-TRADED ALP4,822$771Kshares
SVAQUSILICON VY ACQUISITION CORP76,972$765Kshares
RDAGREPUBLIC DIGITAL ACQUISITION73,886$748Kshares
WEAWESTERN ASSET PREMIER BD FD67,582$745Kshares
MMM3M CO4,475$717Kshares
SRLNSSGA ACTIVE ETF TR17,042$703Kshares
VKQINVESCO MUNICIPAL TRUST72,627$701Kshares
HYLSFIRST TR EXCHANGE-TRADED FD16,370$685Kshares
HCAHCA HEALTHCARE INC1,448$683Kshares
KTFDWS MUN INCOME TR74,170$674Kshares
IQIINVESCO QUALITY MUN INCOME T67,300$670Kshares
TLNTALEN ENERGY CORP1,775$665Kshares
FBLGRANITESHARES ETF TR20,374$662Kshares
ORCXTIDAL TR II DEFIANCE DAILY TAR37,803$651Kshares
CARRCARRIER GLOBAL CORPORATION12,296$650Kshares
SAICSCIENCE APPLICATIONS INTL CO6,355$640Kshares
CDLVICTORY PORTFOLIOS II8,835$608Kshares
IBDVISHARES TR27,225$601Kshares
CTASCINTAS CORP3,150$596Kshares
DNOVFIRST TR EXCHNG TRADED FD VI12,098$591Kshares
UPROPROSHARES TR5,067$587Kshares
TSLQINVESTMENT MANAGERS SER TR I31,727$576Kshares
MDTMEDTRONIC PLC5,880$569Kshares
BMNZTIDAL TRUST II23,787$568Kshares
BITBBITWISE BITCOIN ETF TR11,876$565Kshares
ADBEADOBE INC1,608$563Kshares
CORCENCORA INC1,590$537Kshares
PCAPPROCAP ACQUISITION CORP52,280$530Kshares
IBDUISHARES TR22,520$527Kshares
BDCIBTC DEV CORP52,500$526Kshares
ATIIARCHIMEDES TECH SPAC PARTNER50,613$524Kshares
QTECFIRST TR EXCHANGE-TRADED FD2,272$523Kshares
VRSKVERISK ANALYTICS INC2,331$522Kshares
DVYISHARES TR3,663$518Kshares
IBDWISHARES TR24,225$512Kshares
IRETIDAL TR II DEFIANCE DAILY TAR85,543$508Kshares
DYORINSIGHT DIGITAL PARTNERS II50,980$505Kshares
MSTRSTRATEGY INC3,316$504Kshares
SPEGSILVER PEGASUS ACQUISITION C50,008$503Kshares
IGACUINVEST GREEN ACQUISITION COR50,100$503Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H9,881$500Kshares
FTNTFORTINET INC6,063$484Kshares
XJUNFIRST TR EXCHNG TRADED FD VI11,082$476Kshares
PEVERPURE INC7,099$476Kshares
KMBKIMBERLY-CLARK CORP4,644$474Kshares
DPZDOMINOS PIZZA INC1,115$470Kshares
TXNTEXAS INSTRS INC2,697$469Kshares
IBDXISHARES TR18,210$465Kshares
RCLROYAL CARIBBEAN GROUP1,664$465Kshares
IBDYISHARES TR17,776$465Kshares
OTISOTIS WORLDWIDE CORP5,224$456Kshares
IBDRISHARES TR18,824$456Kshares
DBJPDBX ETF TR4,815$456Kshares
NXPINXP SEMICONDUCTORS N V2,066$452Kshares
MNSTMONSTER BEVERAGE CORP NEW5,673$438Kshares
DFIPDIMENSIONAL ETF TRUST10,496$436Kshares
AOMISHARES TR9,135$436Kshares
TSLTETF OPPORTUNITIES TRUST16,270$435Kshares
BSMTINVESCO EXCH TRD SLF IDX FD18,692$433Kshares
BSMUINVESCO EXCH TRD SLF IDX FD19,593$432Kshares
NVDLGRANITESHARES ETF TR4,853$427Kshares
BDXBECTON DICKINSON & CO2,192$425Kshares
KWEBKRANESHARES TRUST12,487$425Kshares
NMCONUVEEN MUN CR OPPORTUNITIES41,530$425Kshares
CSBVICTORY PORTFOLIOS II7,229$424Kshares
RFREGIONS FINANCIAL CORP NEW15,192$417Kshares
GDXJVANECK ETF TRUST3,645$415Kshares
BCSSBAIN CAP GSS INVT CORP40,988$413Kshares
SGOLETFS GOLD TR10,052$413Kshares
IBCAISHARES TR15,697$407Kshares
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF54,480$405Kshares
NOCNORTHROP GRUMMAN CORP709$405Kshares
IBDZISHARES TR15,321$404Kshares
FSIGFIRST TR EXCHANGE-TRADED FD21,044$404Kshares
MTUMISHARES TR1,599$401Kshares
NKENIKE INC6,258$400Kshares
FXLFIRST TR EXCHANGE-TRADED FD2,373$399Kshares
RRBIRED RIVER BANCSHARES INC5,579$399Kshares
KEYKEYCORP18,978$392Kshares
SMCISUPER MICRO COMPUTER INC13,378$392Kshares
XSEPFIRST TR EXCHNG TRADED FD VI9,009$382Kshares
MSTYTIDAL TRUST II12,841$382Kshares
BSMVINVESCO EXCH TRD SLF IDX FD17,963$380Kshares
QBTZTIDAL TR II DEFIANCE DAILY TAR39,648$379Kshares
EFAVISHARES TR4,349$375Kshares
JJACOBS SOLUTIONS INC2,806$373Kshares
UFOXETF SER SOLUTIONS5,812$371Kshares
MISLFIRST TR EXCHANGE-TRADED FD8,615$369Kshares
FIIGFIRST TR EXCHANGE-TRADED FD17,097$362Kshares
DSEPFIRST TR EXCHNG TRADED FD VI7,967$358Kshares
NVRNVR INC49$357Kshares
FPXFIRST TR EXCHANGE-TRADED FD2,173$355Kshares
NVSNOVARTIS AG2,573$355Kshares
CRCGTHEMES ETF TR135,814$353Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR34,622$353Kshares
AKREPROFESIONALLY MANAGED PORTFO5,347$351Kshares
VGLTVANGUARD SCOTTSDALE FDS6,276$350Kshares
SCHESCHWAB STRATEGIC TR10,500$344Kshares
UDOWPROSHARES TR5,896$341Kshares
SYBTSTOCK YDS BANCORP INC5,234$340Kshares
BSMQINVESCO EXCH TRD SLF IDX FD14,376$340Kshares
BSMSINVESCO EXCH TRD SLF IDX FD14,462$340Kshares
BMNRBITMINE IMMERSION TECHS INC12,490$339Kshares
BSMRINVESCO EXCH TRD SLF IDX FD14,315$339Kshares
UNMUNUM GROUP4,334$336Kshares
BSSXINVESCO EXCH TRD SLF IDX FD12,789$331Kshares
BSMYINVESCO EXCH TRD SLF IDX FD13,406$330Kshares
BSMWINVESCO EXCH TRD SLF IDX FD13,123$330Kshares
FJANFIRST TR EXCHNG TRADED FD VI6,212$321Kshares
PROSHARES TR IIPROSHARES TR II60,000$320Kshares
AAPUDIREXION SHARES ETF TRUST9,512$319Kshares
HSBCHSBC HLDGS PLC4,037$318Kshares
BLRKUBLUEROCK ACQUISITION CORP31,740$317Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN14,044$313Kshares
IXNISHARES TR2,968$312Kshares
ISTBISHARES TR6,281$306Kshares
TDGTRANSDIGM GROUP INC230$306Kshares
FGMFIRST TR EXCH TRD ALPHDX FD4,895$305Kshares
WMBWILLIAMS COS INC5,055$304Kshares
WECWEC ENERGY GROUP INC2,830$298Kshares
VMOINVESCO MUN OPPORTUNIT TR31,179$298Kshares
USTBVICTORY PORTFOLIOS II5,827$296Kshares
MPLXMPLX LP5,531$295Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR29,355$294Kshares
MSTUETF OPPORTUNITIES TRUST35,341$294Kshares
SPEMSPDR INDEX SHS FDS6,220$291Kshares
CMACOMERICA INC3,312$289Kshares
FMBFIRST TR EXCH TRADED FD III5,618$287Kshares
NVDGRANITESHARES ETF TR40,099$287Kshares
SMMVISHARES TR6,512$284Kshares
IPORENAISSANCE CAP GREENWICH FD6,169$282Kshares
KVUEKENVUE INC16,200$279Kshares
AZNASTRAZENECA PLC-SPONS ADR3,012$278Kshares
IHFISHARES TR5,777$277Kshares
SHELSHELL PLC3,740$275Kshares
ADSKAUTODESK INC926$274Kshares
LNCLINCOLN NATL CORP IND6,150$274Kshares
MUABLACKROCK MUNIASSETS FD INC25,411$272Kshares
WSOWATSCO INC806$272Kshares
FKUFIRST TR EXCH TRD ALPHDX FD5,331$271Kshares
EDOWFIRST TR EXCHANGE-TRADED FD6,558$271Kshares
FXHFIRST TR EXCHANGE-TRADED FD2,365$269Kshares
FEUZFIRST TR EXCH TRD ALPHDX FD4,329$266Kshares
VUSBVANGUARD BD INDEX FDS5,328$266Kshares
NVDUDIREXION SHARES ETF TRUST2,243$264Kshares
NUGTDIREXION SHARES ETF TRUST1,434$264Kshares
BKTBLACKROCK INCOME TR INC23,837$263Kshares
PTYPIMCO CORPORATE & INCOME OPP20,325$263Kshares
ALLEALLEGION PLC1,647$262Kshares
CHDCHURCH & DWIGHT CO INC3,116$261Kshares
RGTXTIDAL TR II DEFIANCE DAILY TAR21,408$260Kshares
JMTGJ P MORGAN EXCHANGE TRADED F5,012$256Kshares
CLCOLGATE PALMOLIVE CO3,232$256Kshares
ARKGARK ETF TR8,746$253Kshares
FANGDIAMONDBACK ENERGY INC1,683$253Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM17,174$252Kshares
CLXCLOROX CO DEL2,497$252Kshares
FTXNFIRST TR EXCHANGE TRADED FD8,886$248Kshares
RSGREPUBLIC SVCS INC1,168$248Kshares
UTFCOHEN & STEERS INFRASTRUCTUR10,266$248Kshares
DOVDOVER CORP1,264$247Kshares
JPEFJ P MORGAN EXCHANGE TRADED F3,302$247Kshares
SMCZTIDAL TRUST II4,225$246Kshares
STLDSTEEL DYNAMICS INC1,436$245Kshares
IDCCINTERDIGITAL INC769$245Kshares
ROBTFIRST TR EXCHANGE TRADED FD4,711$244Kshares
TBLLINVESCO EXCH TRADED FD TR II2,307$244Kshares
Proshares Ultra CRCLProshares Ultra CRCL60,272$243Kshares
JCIJOHNSON CONTROLS INTERNATION2,018$243Kshares
GVIPGOLDMAN SACHS ETF TR1,567$243Kshares
CCLCARNIVAL CORP7,935$242Kshares
FITBFIFTH THIRD BANCORP5,144$242Kshares
IRMIRON MTN INC DEL2,901$242Kshares
EFXEQUIFAX INC1,106$241Kshares
FTCBFIRST TR EXCHANGE-TRADED FD11,343$241Kshares
FEPFIRST TR EXCH TRD ALPHDX FD4,461$240Kshares
VGMINVESCO TR INVT GRADE MUNS22,802$236Kshares
BOTZGLOBAL X FDS6,423$235Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,263$235Kshares
HYDVANECK ETF TRUST4,545$232Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,422$229Kshares
TOLTOLL BROTHERS INC1,684$229Kshares
FASDIREXION SHARES ETF TRUST1,359$229Kshares
JFRNUVEEN FLOATING RATE INCOME29,181$228Kshares
MSCIMSCI INC397$228Kshares
ALBALBEMARLE CORP1,552$227Kshares
GJUNFIRST TR EXCHNG TRADED FD VI5,722$227Kshares
NVDDDIREXION SHARES ETF TRUST5,888$226Kshares
XYZBLOCK INC3,413$223Kshares
GSOLGRAYSCALE SOLANA STAKING ETF24,437$222Kshares
BUGGLOBAL X FDS7,238$222Kshares
IWVISHARES TR567$220Kshares
ADMARCHER DANIELS MIDLAND CO3,822$220Kshares
HOODROBINHOOD MKTS INC1,942$220Kshares
LIILENNOX INTL INC452$220Kshares
HYMBSPDR SERIES TRUST8,770$219Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,519$219Kshares
HBANHUNTINGTON BANCSHARES INC12,434$217Kshares
EUADSPINNAKER ETF SERIES5,132$216Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,437$215Kshares
FEMFIRST TR EXCH TRD ALPHDX FD7,847$215Kshares
TWLVUTWELVE SEAS INVT CO III21,406$213Kshares
ITGARTNER INC842$212Kshares
ILFISHARES TR6,926$211Kshares
GWWWW GRAINGER INC209$211Kshares
BLDRBUILDERS FIRSTSOURCE INC2,044$211Kshares
CHTRCHARTER COMMUNICATIONS INC994$207Kshares
MSFUDIREXION SHARES ETF TRUST4,990$207Kshares
APPAPPLOVIN CORP306$206Kshares
ARESARES MANAGEMENT CORPORATION1,269$205Kshares
RJFRAYMOND JAMES FINL INC1,273$204Kshares
NINISOURCE INC4,884$204Kshares
BUFYFIRST TR EXCHNG TRADED FD VI9,139$203Kshares
FINSANGEL OAK FINL STRATEGIES IN15,349$203Kshares
WRBBERKLEY W R CORP2,877$202Kshares
MINOPIMCO ETF TR4,437$202Kshares
PFNPIMCO INCOME STRATEGY FD II26,046$195Kshares
DSUBLACKROCK DEBT STRATEGIES FD18,928$193Kshares
EFTEATON VANCE FLOATING RATE IN16,479$186Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I11,769$179Kshares
PMTPENNYMAC MTG INVT TR13,334$171Kshares
PAIWESTERN ASSET INVESTMENT GRA13,358$167Kshares
MDIVFIRST TR EXCHANGE TRADED FD10,145$159Kshares
JHSHANCOCK JOHN INCOME SECS TR13,573$159Kshares
PGXINVESCO EXCH TRADED FD TR II13,823$155Kshares
NWBINORTHWEST BANCSHARES INC12,650$152Kshares
MSTXTIDAL TR II DEFIANCE DAILY TAR38,657$149Kshares
RQICOHEN & STEERS QUALITY INCOM12,132$140Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA12,759$140Kshares
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…16,190$137Kshares
UVIXVS TRUST22,795$130Kshares
NUVNUVEEN MUN VALUE FD INC14,177$128Kshares
PHKPIMCO HIGH INCOME FD25,814$125Kshares
XIFRXPLR INFRASTRUCTURE LP12,151$122Kshares
GPRKGEOPARK LTD13,621$101Kshares
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD36,517$96Kshares
ETJEATON VANCE RISK-MANAGED DIV10,782$95.1Kshares
UNLUNITED STS 12 MONTH NAT GAS12,521$92.4Kshares
TCPCBLACKROCK TCP CAPITAL CORP15,852$86.7Kshares
XJQCXNUVEEN CR STRATEGIES INCOME14,686$73.7Kshares
PCMPCM FD INC10,952$67.7Kshares
VVRINVESCO SR INCOME TR19,662$64.3Kshares
IGRCBRE GBL REAL ESTATE INC FD14,593$63.9Kshares
SOXSDIREXION DAILY SEMI BEAR 3X19,779$61.9Kshares
CXEMFS HIGH INCOME MUN TR15,749$58.3Kshares
NBNIOCORP DEVS LTD10,915$57.9Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR11,008$55.5Kshares
OCCIOFS CREDIT COMPANY INC11,346$54.9Kshares
DVLTDATAVAULT AI INC80,000$52.2Kshares
SNGXSOLIGENIX INC37,675$50.5Kshares
EGYVAALCO ENERGY INC13,133$47.8Kshares
MSOXADVISORSHARES TR10,224$45.8Kshares
LIQTLIQTECH INTL INC28,788$42Kshares
ASPNASPEN AEROGELS INC14,474$41Kshares
HITIHIGH TIDE INC15,445$40.9Kshares
ABTCAMERICAN BITCOIN CORP.22,423$38.1Kshares
BMBLBUMBLE INC10,169$36.3Kshares
SACHSACHEM CAP CORP34,565$35.9Kshares
EPMEVOLUTION PETE CORP10,123$35.8Kshares
EVCENTRAVISION COMMUNICATIONS C11,786$34.5Kshares
EDITEDITAS MEDICINE INC15,855$32.5Kshares
PROPPRAIRIE OPER CO19,119$32.3Kshares
OXSQOXFORD SQUARE CAP CORP16,359$28.8Kshares
WTIW & T OFFSHORE INC16,918$27.6Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC10,603$27.6Kshares
OPKOPKO HEALTH INC21,599$27.2Kshares
SATLSATELLOGIC INC13,452$25.2Kshares
MNOVMEDICINOVA INC19,200$25.2Kshares
HRTXHERON THERAPEUTICS INC18,809$24.5Kshares
MBOTMICROBOT MED INC12,046$24.1Kshares
STIMNEURONETICS INC16,917$23.3Kshares
PRSOPERASO INC25,951$22.6Kshares
SNDLSNDL INC13,376$22.2Kshares
PHUNPHUNWARE INC11,065$20.5Kshares
ALLOALLOGENE THERAPEUTICS INC14,867$20.4Kshares
HYFTMINDWALK HOLDINGS CORP10,926$19.9Kshares
CIFMFS INTER HIGH INCOME FD11,367$19.3Kshares
LXRXLEXICON PHARMACEUTICALS INC16,234$18.7Kshares
NVXNOVONIX LIMITED18,168$18.4Kshares
SLQTSELECTQUOTE INC12,060$17Kshares
FUSEFUSEMACHINES INC10,177$16.8Kshares
MAIAMAIA BIOTECHNOLOGY INC10,249$15.7Kshares
CHRSCOHERUS ONCOLOGY INC11,002$15.6Kshares
CISOCISO GLOBAL INC32,120$15.4Kshares
YCBDCBDMD INC11,375$15.4Kshares
PSQHPSQ HOLDINGS INC13,870$14.3Kshares
Bitcoin Depot IncBitcoin Depot Inc10,914$14.1Kshares
GDTCCYTOMED THERAPEUTICS LIMITED10,356$13.8Kshares
CGTXCOGNITION THERAPEUTICS INC10,000$13.5Kshares
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC19,992$13Kshares
BACQRINFLECTION PT ACQUISITION CORP16,974$12.5Kshares
PHIOPHIO PHARMACEUTICALS CORP11,828$12.4Kshares
PDSBPDS BIOTECHNOLOGY CORP16,000$12.3Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc19,871$11.7Kshares
IMUXIMMUNIC INC20,540$11Kshares
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II45,429$10.9Kshares
YYAIAIRWA INC13,675$10.7Kshares
VEEAVEEA INC16,600$10.6Kshares
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC32,876$10.5Kshares
VCI GLOBAL LTDVCI GLOBAL LTD19,794$10.5Kshares
TOONKARTOON STUDIOS INC.14,173$10.2Kshares
LOKVWLIVE OAK ACQUISITION CORP V10,000$9.85Kshares
TPETTRIO PETROLEUM CORP12,145$9.64Kshares
AMZEAMAZE HOLDINGS INC24,578$9.34Kshares
QTEXQTREX QUANTUM LTD10,279$9.25Kshares
PRPHPROPHASE LABS INC COM NEW20,000$8.95Kshares
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP11,000$8.8Kshares
WGRXWELLGISTICS HEALTH INC21,651$8.65Kshares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC12,513$8.64Kshares
HXHXHAOXIN HLDGS LTD13,700$8.1Kshares
AKANDA CORPAKANDA CORP16,840$7.7Kshares
GAMEGAMESQUARE HLDGS INC20,000$7.7Kshares
NCLXNORTHANN CORP24,444$6.68Kshares
HOWLWEREWOLF THERAPEUTICS INC10,511$6.66Kshares
VRMEVERIFYME INC10,995$6.61Kshares
TIRXFTIAN RUIXIANG HLDGS LTD CLASS18,019$6.51Kshares
AKTXAKARI THERAPEUTICS PLC SPONSOR21,295$6.15Kshares
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD19,884$6.04Kshares
ZOOZZOOZ STRATEGY LTD13,747$6.02Kshares
NAMMWNAMIB MINERALS82,023$5.74Kshares
CXAICXAPP INC17,050$5.66Kshares
MOBXMOBIX LABS INC19,800$5.29Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW17,569$5.23Kshares
MODDMODULAR MED INC COM NEW14,094$5.13Kshares
PRTSCARPARTS COM INC10,010$5Kshares
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC13,945$4.99Kshares
INLFINLIF LTD10,094$4.86Kshares
ECDAECD AUTOMOTIVE DESIGN INCCOM P10,878$4.67Kshares
MBVIWM3-BRIGADE ACQUISITION VI CO12,148$4.5Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO18,363$4.41Kshares
YCYWSAA MISSION ACQUISITION CORP21,601$4.33Kshares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC19,451$4.28Kshares
AZIOAZIO AI HOLDINGS INC11,656$4.19Kshares
OPENZOPENDOOR TECHNOLOGIES INC10,048$4.01Kshares
GRI BIO INCGRI BIO INC16,253$4.01Kshares
SKY QUARRY INC.SKY QUARRY INC.17,795$3.98Kshares
JEM707 CAYMAN HLDGS LTD21,728$3.84Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC10,930$3.62Kshares
PICOCELA INCPICOCELA INC11,486$3.47Kshares
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L15,559$3.43Kshares
LXEHLIXIANG ED HLDG CO LTD18,088$3.38Kshares
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O12,602$3.35Kshares
MIMIMINT INCORPORATION LTD10,505$3.15Kshares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I15,126$3.02Kshares
POMPOMDOCTOR LTD10,162$3Kshares
PAVMED INCPAVMED INC12,303$2.72Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L15,950$2.54Kshares
ORGNORIGIN MATLS INC (DE)11,972$2.53Kshares
WORXSCWORX CORP13,473$2.49Kshares
DFNSWT3 DEFENSE INC16,400$2.05Kshares
NCTINTERCONT CAYMAN LTD10,699$2.05Kshares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM14,675$1.94Kshares
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC51,058$1.56Kshares
AGAPE ATP CORPAGAPE ATP CORP12,642$1.35Kshares
PTL LTDPTL LTD10,500$1.05Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE80,253$931shares
CXAIWCXAPP INC19,954$928shares
ORGNWORIGIN MATERIALS INC27,400$129shares

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 0000913760-26-000032 base2026-05-14acceptance time not in the bulk data set