UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $616,682,639,290 across 10,435 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000004
- Period
- 2025-12-31
- Reported value
- $617B
- Holdings
- 10,435
- Top 10 weight
- 17.73%
- New
- 1,467
- Sold out
- 1,308
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +18,168,192 | $1.7B |
| SPYadded | +1,857,909 | $1.27B |
| EAadded | +3,591,510 | $734M |
| TTEnew | +10,909,018 | $714M |
| WMTadded | +5,446,079 | $607M |
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 |
|---|---|---|
| NVDAreduced | -10,042,089 | -$1.87B |
| AAPLreduced | -5,266,649 | -$1.43B |
| MSFTreduced | -2,320,211 | -$1.12B |
| IVVreduced | -1,523,227 | -$1.04B |
| LUVreduced | -20,816,964 | -$860M |
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 8,983 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,350. All 1,350
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | call | 8,247,592 | $3.99B | +6,421,526 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,890,300 | $3.33B | -23,592,690 |
| NVDANVIDIA CORPORATION COM | put | 17,191,252 | $3.21B | +613,739 |
| IWMISHARES TR SHS | put | 10,834,300 | $2.67B | +2,698,200 |
| AAPLAPPLE INC COM | put | 9,794,100 | $2.66B | +898,000 |
| NVDANVIDIA CORPORATION COM | call | 12,933,860 | $2.41B | -2,411,044 |
| QQQINVESCO QQQ TR COM | put | 3,578,400 | $2.2B | -6,624,874 |
| TSLATESLA INC COM | call | 4,505,469 | $2.03B | +994,626 |
| MPMP MATERIALS CORP COM CL A | call | 33,925,880 | $1.71B | +26,981,210 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,359,612 | $1.61B | -652,553 |
| AAPLAPPLE INC COM | call | 5,441,387 | $1.48B | +812,716 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,726,082 | $1.48B | +884,916 |
| IWMISHARES TR SHS | call | 5,878,796 | $1.45B | -1,872,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,421,800 | $1.36B | +1,368,400 |
| QQQINVESCO QQQ TR COM | call | 1,968,084 | $1.21B | -809,772 |
| RKLBROCKET LAB CORP STOK | call | 17,330,323 | $1.21B | -32,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 21,592,600 | $1.18B | -24,425,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 14,386,272 | $1.16B | -24,944,028 |
| MSFTMICROSOFT CORP COM | put | 2,341,745 | $1.13B | +525,350 |
| GOOGLALPHABET INC COM | call | 3,528,186 | $1.1B | +122,529 |
| TSLATESLA INC COM | put | 2,438,990 | $1.1B | -379,890 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,073,100 | $1.09B | +922,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 11,268,100 | $1.08B | +10,139,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,485,742 | $1.06B | -178,968 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,341,600 | $1.06B | -4,543,600 |
| AMZNAMAZON COM INC COM | put | 4,446,550 | $1.03B | +658,021 |
| GOOGLALPHABET INC COM | put | 3,234,208 | $1.01B | -1,314,403 |
| ALCALCON AG Stock | call | 12,402,930 | $977M | -468,172 |
| BACBANK OF AMER CORP COM | put | 16,829,500 | $926M | +1,201,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,859,950 | $838M | +3,087,350 |
| LQDISHARES TR SHS | put | 6,841,500 | $754M | +6,641,500 |
| JPMJPMORGAN CHASE & CO COM | put | 2,311,400 | $745M | +128,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,809,102 | $677M | +797,561 |
| GOOGALPHABET INC COM | put | 2,142,500 | $672M | +50,900 |
| LQDISHARES TR SHS | call | 6,100,500 | $672M | +5,900,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,071,189 | $658M | +215,639 |
| AVGOBROADCOM INC COM | put | 1,872,100 | $648M | +313,400 |
| METAMETA PLATFORMS INC COM | put | 962,870 | $636M | -388,990 |
| METAMETA PLATFORMS INC COM | call | 944,430 | $623M | -106,033 |
| ORCLORACLE CORP COM | put | 3,007,400 | $586M | +1,955,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 15,898,331 | $541M | +8,324,408 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,107,500 | $519M | +258,300 |
| SNOWSNOWFLAKE INC Stock | put | 2,358,200 | $517M | +1,246,500 |
| NFLXNETFLIX INC. COM | call | 5,456,615 | $512M | +5,138,948 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,379,959 | $495M | -624,427 |
| INTCINTEL CORP COM | call | 13,318,498 | $491M | +6,491,411 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,688,200 | $476M | -2,569,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,659,510 | $473M | +281,410 |
| VVISA INC COM | put | 1,327,000 | $465M | +11,400 |
| MUMICRON TECHNOLOGY INC COM | put | 1,622,506 | $463M | +362,000 |
| AVGOBROADCOM INC COM | call | 1,320,438 | $457M | +16,690 |
| CCITIGROUP INC COM | put | 3,871,336 | $452M | +864,036 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,442,219 | $438M | -414,638 |
| AMZNAMAZON COM INC COM | call | 1,823,052 | $421M | -1,039,024 |
| NFLXNETFLIX INC. COM | put | 4,387,200 | $411M | +3,988,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,781,314 | $391M | +1,017,264 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 14,151,348 | $370M | +964,848 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,488,200 | $363M | +2,234,600 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 811,064 | $362M | 0 |
| ORCLORACLE CORP COM | call | 1,844,946 | $360M | +989,946 |
| BACBANK OF AMER CORP COM | call | 6,536,924 | $360M | -432,956 |
| LLYELI LILLY & CO COM | put | 332,784 | $358M | -61,610 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,049,100 | $346M | +1,228,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,574,000 | $336M | -3,963,400 |
| PDDPDD HOLDINGS INC ADR | put | 2,843,100 | $322M | +298,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 21,459,358 | $317M | +5,000,000 |
| CCITIGROUP INC COM | call | 2,711,311 | $316M | +211,734 |
| PDDPDD HOLDINGS INC ADR | call | 2,739,663 | $311M | +115,017 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 648,024 | $304M | +278,045 |
| MUMICRON TECHNOLOGY INC COM | call | 1,044,900 | $298M | +403,159 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $296M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,636,400 | $293M | -7,798,800 |
| JBLJABIL INC Stock | call | 1,282,200 | $292M | +134,300 |
| JBLJABIL INC Stock | put | 1,270,000 | $290M | +10,000 |
| IDCCINTERDIGITAL INC Stock | call | 896,250 | $285M | +900 |
| LMTLOCKHEED MARTIN CORP COM | call | 586,506 | $284M | +25,906 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,246,800 | $283M | -55,640 |
| SMHVANECK ETF TRUST COM | put | 769,400 | $277M | +322,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,804,500 | $269M | -1,065,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,149,200 | $263M | +4,766,200 |
| UBSUBS GROUP AG Stock | call | 5,638,566 | $261M | -26,364 |
| INTCINTEL CORP COM | put | 7,025,371 | $259M | +1,876,627 |
| GOOGALPHABET INC COM | call | 820,759 | $258M | -93,619 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,777,400 | $257M | +206,000 |
| LLYELI LILLY & CO COM | call | 239,136 | $257M | -46,384 |
| DHRDANAHER CORP DEL COM | call | 1,108,000 | $254M | +3,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,543,584 | $249M | -3,281,766 |
| LITELUMENTUM HLDGS INC Stock | call | 674,704 | $249M | +1,004 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $247M | 0 |
| SLVISHARES SILVER TR COM | call | 3,793,188 | $244M | -12,194,536 |
| MSMORGAN STANLEY COM | put | 1,339,300 | $238M | -1,092,200 |
| MAMASTERCARD INCORPORATED COM | put | 413,000 | $236M | -10,600 |
| EWJISHARES INC SHS | call | 2,913,000 | $235M | -2,040,300 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,518,402 | $235M | +365,502 |
| JPMJPMORGAN CHASE & CO COM | call | 727,522 | $234M | -67,628 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,578,052 | $231M | +76,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 458,700 | $231M | -123,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,644,046 | $230M | -3,911,460 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,144,600 | $230M | +3,432,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 11,503,500 | $227M | -340,350 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 42,820,000 | $66.5M | +25,014,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 34,324,000 | $32.6M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,606,000 | $28.7M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 8,384,000 | $20.5M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 8,507,000 | $19.5M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,235,000 | $17.2M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 16,721,000 | $16.1M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 15,850,000 | $15.7M | +2,576,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 15,001,500 | $14.6M | +15,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.8M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 15,000,000 | $10.1M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 12,200,000 | $9.8M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 9,538,000 | $9.51M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,071,330 | $9.12M | +10,070,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 7,848,000 | $8.62M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 8,000,000 | $7.9M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,925,000 | $7.68M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,593,000 | $7.42M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 6,345,000 | $7.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,335,000 | $6.26M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,676,000 | $4.99M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,111,000 | $4.29M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 3,562,000 | $4.13M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,800,000 | $3.8M | -1,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,065,000 | $3.75M | -9,676,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,856,500 | $3.64M | +2,855,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,454,330 | $3.31M | +3,453,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,327,000 | $3.2M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 2,760,000 | $2.7M | new |
| SNAP INCSNAP INC Convertible | principal | 3,000,000 | $2.62M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 2,522,000 | $2.41M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,452,000 | $2.38M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,821,000 | $1.75M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,445,000 | $1.72M | +914,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,525,000 | $1.53M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,287,000 | $1.39M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 1,525,000 | $1.37M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 850,670 | $1.27M | -2,989,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,681,000 | $1.13M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 633,330 | $686K | +632,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 624,000 | $615K | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 297,000 | $603K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 399,000 | $502K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 261,000 | $282K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 284,500 | $260K | +257,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 212,000 | $228K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 113,000 | $225K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 178,000 | $171K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 147,000 | $141K | +145,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 107,000 | $136K | +58,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 126,000 | $132K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 101,000 | $124K | -432,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 74,000 | $112K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.3K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 34,000 | $37.9K | +31,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 35,830 | $37.2K | -19,716,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $30.7K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,000 | $28.7K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,000 | $24.6K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 21,000 | $20.9K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 20,000 | $19.7K | -7,096,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 18,000 | $19.3K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000 | $12.5K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 12,000 | $12.3K | -18,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,000 | $11.6K | +6,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000 | $11K | -3,591,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,000 | $7.08K | +6,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 5,000 | $5.26K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,330 | $4.93K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.99K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.77K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,000 | $3.66K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,500 | $3.31K | -287,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.89K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.61K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.47K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,330 | $2.02K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,000 | $1.98K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,000 | $1.97K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,330 | $1.93K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,000 | $1.89K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,330 | $1.76K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 670 | $1.73K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000 | $1.7K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,330 | $1.52K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,330 | $1.5K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.5K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,330 | $1.49K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,330 | $1.43K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.41K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,330 | $1.28K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,330 | $1.28K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,330 | $1.28K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.17K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 670 | $985 | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 2,000 | $845 | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 670 | $842 | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $682 | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 670 | $676 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $495 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCHPPMICROCHIP TECHNOLOGY INC. | 686 | $40.5K | shares |
| LEXILISTED FDS TR | 1,164 | $40.4K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 1,116 | $40.2K | shares |
| NNOVINNOVATOR ETFS TRUST | 1,406 | $40.1K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 855 | $40K | shares |
| FEPIETF OPPORTUNITIES TRUST | 853 | $40K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 330 | $39.8K | shares |
| WKHSWKHS | 36,135 | $39.7K | shares |
| HAUSTIDAL TRUST I | 2,229 | $39.7K | shares |
| UDECINNOVATOR ETFS TRUST | 1,032 | $39.6K | shares |
| ACFNACORN ENERGY INC | 1,363 | $39K | shares |
| EIXEDISON INTL | 700 | $38.7K | put |
| DATPROSHARES TR | 800 | $38.3K | shares |
| SIXZAIM ETF PRODUCTS TRUST | 1,313 | $38.3K | shares |
| PMMFBLACKROCK ETF TRUST | 381 | $38.3K | shares |
| AMDDDIREXION SHARES ETF TRUST | 2,637 | $38.1K | shares |
| DECUAIM ETF PRODUCTS TRUST | 1,402 | $37.7K | shares |
| COHNCOHEN & CO INC NEW | 3,330 | $37.3K | shares |
| SNTHTIDAL TRUST III | 1,225 | $37.2K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 9,303 | $36.9K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 88,562 | $36.8K | shares |
| DUSBDIMENSIONAL ETF TRUST | 719 | $36.5K | shares |
| UCYBPROSHARES TR | 593 | $36.4K | shares |
| EVOEVOTEC AG | 9,762 | $35.4K | shares |
| BETZLISTED FDS TR | 1,469 | $35.1K | shares |
| QQQUDIREXION SHARES ETF TRUST | 595 | $35K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 1,085 | $34.9K | shares |
| VUSEETF SER SOLUTIONS | 524 | $34.8K | shares |
| PCIGLITMAN GREGORY FDS TR | 3,703 | $34.7K | shares |
| PPTYETF SER SOLUTIONS | 1,109 | $34.4K | shares |
| TRFKPACER FDS TR | 512 | $34.3K | shares |
| GDIVHARBOR ETF TRUST | 2,108 | $34.2K | shares |
| RBLUETF OPPORTUNITIES TRUST | 343 | $34.1K | shares |
| USEAUNITED MARITIME CORPORATION | 20,663 | $33.9K | shares |
| TRIOEA SERIES TRUST | 516 | $33.6K | shares |
| SCAPSERIES PORTFOLIOS TR | 946 | $33.4K | shares |
| COPYRBB FUND TRUST | 2,710 | $33.4K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 1,405 | $33.3K | shares |
| TILLLISTED FDS TR | 1,870 | $33.3K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 22,705 | $33.1K | shares |
| SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP | 2,900 | $32.6K | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 992 | $32.6K | shares |
| FBGLFBS GLOBAL LTD | 42,222 | $32.5K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 668 | $32.2K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,233 | $31.7K | shares |
| NTSIWISDOMTREE TR | 737 | $31.5K | shares |
| AVSEAMERICAN CENTY ETF TR | 494 | $31.4K | shares |
| GOVZISHARES TR | 3,217 | $31.3K | shares |
| IJANINNOVATOR ETFS TRUST | 888 | $31.2K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 1,605 | $31.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 53,500 | $31.2K | call |
| USAIPACER FDS TR | 779 | $31K | shares |
| WBIGABSOLUTE SHS TR | 1,342 | $31K | shares |
| IPAYAMPLIFY ETF TR | 541 | $30.9K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1,426 | $30.5K | shares |
| PUTNAM ETF TRUSTPUTNAM ETF TRUST | 1,013 | $30.3K | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 3,030 | $30.3K | shares |
| PALUDIREXION SHARES ETF TRUST | 1,211 | $30K | shares |
| AVMVAMERICAN CENTY ETF TR | 425 | $29.3K | shares |
| AVSDIREXION SHARES ETF TRUST | 2,733 | $28.9K | shares |
| ENDWEA SERIES TRUST | 954 | $28.8K | shares |
| GGRWGABELLI ETFS TRUST | 816 | $28.8K | shares |
| ITDCISHARES TR | 836 | $28.4K | shares |
| BABOTIDAL TRUST II | 1,489 | $28.2K | shares |
| TIDAL TRUST IIITIDAL TRUST III | 1,241 | $28.1K | shares |
| MSFXETF OPPORTUNITIES TRUST | 800 | $28K | shares |
| ETUWORLD FDS TR | 814 | $27.8K | shares |
| LTTIFIRST TR EXCHANGE-TRADED FD | 1,393 | $27.6K | shares |
| PILLDIREXION SHARES ETF TRUST | 3,412 | $27.5K | shares |
| GENPREX INCGENPREX INC | 162,202 | $27.4K | shares |
| GLINVANECK ETF TRUST | 612 | $27.3K | shares |
| NVAWWNOVA MINERALS LTD | 3,027 | $27.2K | shares |
| YOKEEA SERIES TRUST | 988 | $27.2K | shares |
| TXSTEXAS CAPITAL FUNDS TRUST | 740 | $27.1K | shares |
| WBIFABSOLUTE SHS TR | 872 | $27.1K | shares |
| PROSHARES TRPROSHARES TR | 2,854 | $26.4K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 2,523 | $26.1K | shares |
| WNTRTIDAL TRUST II | 861 | $25.9K | shares |
| IGBHISHARES U S ETF TR | 1,048 | $25.8K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 28,000 | $25.7K | principal |
| FCUSTIDAL TRUST II | 806 | $25.6K | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 34,095 | $25.5K | shares |
| JGLOJ P MORGAN EXCHANGE TRADED F | 374 | $25.3K | shares |
| IBILISHARES TR | 981 | $25.3K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 5,585 | $25.3K | shares |
| RAAETF OPPORTUNITIES TRUST | 922 | $25K | shares |
| NDIVAMPLIFY ETF TR | 874 | $25K | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 15,871 | $24.8K | shares |
| DMAXISHARES TR | 936 | $24.7K | shares |
| PFUTPUTNAM ETF TRUST | 954 | $24.7K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 781 | $24.5K | shares |
| ARTWARTS WAY MFG INC | 9,717 | $24.1K | shares |
| AESRTWO RDS SHARED TR | 1,162 | $23.9K | shares |
| XPAYROUNDHILL ETF TRUST | 430 | $23.9K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 56,722 | $23.8K | shares |
| HFTIDAL TRUST II | 1,118 | $23.5K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 17,000 | $23.5K | principal |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 548 | $23.5K | shares |
| MBBCMARATHON BANCORP INC | 2,249 | $23.5K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,152 | $23.3K | shares |
| ODDSPACER FDS TR | 682 | $23.2K | shares |
| KWMK WAVE MEDIA LTD | 9,566 | $23.1K | shares |
| NCRANOCERA INC | 14,325 | $22.9K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 38,213 | $22.7K | shares |
| CCNRRBB FD INC | 741 | $22.7K | shares |
| EEMXSPDR INDEX SHS FDS | 539 | $22.5K | shares |
| AHGAKSO HEALTH GROUP | 13,032 | $22.5K | shares |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 10,841 | $22.4K | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 879 | $22.4K | shares |
| YMTYIMUTIAN INC | 11,764 | $21.9K | shares |
| PTRBPGIM ETF TR | 518 | $21.9K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 383 | $21.8K | shares |
| AQWAGLOBAL X FDS | 1,121 | $21.8K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 623 | $21.6K | shares |
| RFAIRF ACQUISITION CORP II | 1,999 | $21.5K | shares |
| AVGVAMERICAN CENTY ETF TR | 305 | $21.5K | shares |
| SPBXAIM ETF PRODUCTS TRUST | 796 | $21.4K | shares |
| VGHYVANGUARD FIXED INCOME SECS F | 282 | $21.2K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 846 | $21.2K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 396 | $20.9K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 700 | $20.9K | shares |
| IOTHREE LTDIOTHREE LTD | 54,556 | $20.8K | shares |
| GABFGABELLI ETFS TRUST | 431 | $20.8K | shares |
| GENFIT S AGENFIT S A | 5,449 | $20.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 7,558 | $20.6K | shares |
| DARPTIDAL TRUST II | 494 | $20.5K | shares |
| CHART INDS INCCHART INDS INC | 288 | $20.5K | shares |
| PG&E CORPPG&E CORP | 519 | $20.4K | shares |
| GRFEAGLE CAP GROWTH FD INC | 1,936 | $20.4K | shares |
| MAKXPROSHARES TR | 396 | $20.3K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 4,927 | $20.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 200 | $20K | call |
| MOMENTUS INCMOMENTUS INC | 15,139 | $20K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 74,548 | $20K | shares |
| SPWOSP FUNDS TRUST | 738 | $19.7K | shares |
| PICOCELA INCPICOCELA INC | 44,261 | $19.6K | shares |
| KOKUDBX ETF TR | 168 | $19.6K | shares |
| SGLCRBB FD INC | 533 | $19.6K | shares |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 19,650 | $19.6K | shares |
| QUALISHARES TR | 100 | $19.4K | put |
| CLOXSERIES PORTFOLIOS TR | 760 | $19.4K | shares |
| SBACSBA COMMUNICATIONS CORP | 100 | $19.3K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 72,488 | $19.2K | shares |
| HDLSUPER HI INTL HLDG LTD | 1,067 | $19.2K | shares |
| IBIKISHARES TR | 730 | $19.1K | shares |
| USDXRBB FD INC | 738 | $19K | shares |
| EWUSISHARES TR | 462 | $19K | shares |
| ABXBABACUS FCF ETF TR | 967 | $19K | shares |
| BROBROWN & BROWN INC | 200 | $18.8K | call |
| BNDYHORIZON FDS | 732 | $18.8K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 874 | $18.7K | shares |
| JDIVJ P MORGAN EXCHANGE TRADED F | 342 | $18.4K | shares |
| DFVEDOUBLELINE ETF TRUST | 580 | $18.3K | shares |
| SOVFELEVATION SERIES TRUST | 600 | $18.2K | shares |
| AAAAEA SERIES TRUST | 678 | $18.1K | shares |
| IPOWER INCIPOWER INC | 34,898 | $18.1K | shares |
| WELLWELLTOWER INC | 100 | $17.8K | put |
| LENSEA SERIES TRUST | 528 | $17.8K | shares |
| EJANINNOVATOR ETFS TRUST | 535 | $17.8K | shares |
| BINV2023 ETF SERIES TRUST | 461 | $17.7K | shares |
| PWERNOMURA ETF TR | 537 | $17.6K | shares |
| ORREA SERIES TRUST | 558 | $17.6K | shares |
| DIVDEA SERIES TRUST | 475 | $17.5K | shares |
| ADICET BIO INCADICET BIO INC | 21,438 | $17.4K | shares |
| CANCTEMA ETF TRUST | 605 | $17.4K | shares |
| ITEQAMPLIFY ETF TR | 293 | $17.2K | shares |
| GEVXINVESTMENT MANAGERS SER TR | 562 | $17.1K | shares |
| HECLA MINING COMPANYHECLA MINING COMPANY | 303 | $17.1K | shares |
| IROCINVESCO ACTIVELY MANAGED EXC | 336 | $17K | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 45,877 | $16.9K | shares |
| MFDXPIMCO EQUITY SER | 453 | $16.8K | shares |
| IBIEISHARES TR | 636 | $16.8K | shares |
| AAVMEA SERIES TRUST | 585 | $16.8K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 8,800 | $16.8K | call |
| SATOINVESCO EXCH TRADED FD TR II | 628 | $16.5K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 396 | $16.4K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 700 | $16.3K | shares |
| BRKCTIDAL TRUST II | 337 | $16.3K | shares |
| ISHARES TRISHARES TR | 638 | $16.3K | shares |
| BKEMBNY MELLON ETF TRUST | 221 | $16.2K | shares |
| AVMUAMERICAN CENTY ETF TR | 354 | $16.1K | shares |
| SORAASIASTRATEGY | 3,572 | $16.1K | shares |
| GOOWROUNDHILL ETF TRUST | 269 | $16K | shares |
| BMAXETF OPPORTUNITIES TRUST | 559 | $15.9K | shares |
| EFNLISHARES TR | 370 | $15.8K | shares |
| CPLSAB ACTIVE ETFS INC | 441 | $15.8K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 10,890 | $15.8K | shares |
| USMFWISDOMTREE TR | 300 | $15.7K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 17,816 | $15.4K | shares |
| UDIVFRANKLIN TEMPLETON ETF TR | 293 | $15.3K | shares |
| FPAGINVESTMENT MANAGERS SER TR I | 427 | $15.3K | shares |
| SPYTTIDAL TRUST II | 827 | $15.3K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 415 | $15.2K | shares |
| KAPRINNOVATOR ETFS TRUST | 440 | $15K | shares |
| IQSINYLIM ETF TR | 440 | $15K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 2,536 | $14.9K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 300 | $14.8K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 267 | $14.7K | shares |
| PSTPINNOVATOR ETFS TRUST | 423 | $14.7K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 291 | $14.7K | shares |
| CDRECADRE HLDGS INC | 400 | $14.6K | call |
| TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF | 688 | $14.6K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 4,362 | $14.5K | shares |
| CIMG INCCIMG INC | 58,816 | $14.1K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 19,546 | $14.1K | shares |
| TSLPKURV ETF TR | 571 | $14K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 19,803 | $13.9K | shares |
| OAEMUNIFIED SER TR | 403 | $13.9K | shares |
| MNANYLIM ETF TR | 382 | $13.7K | shares |
| BINTEXCHANGE TRADED CONCEPTS TRU | 492 | $13.5K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 331 | $13.3K | shares |
| POLYRIZON LTDPOLYRIZON LTD | 12,267 | $13.2K | shares |
| BJANINNOVATOR ETFS TRUST | 248 | $13.1K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 1,176 | $13.1K | shares |
| COPLCOPLEY ACQUISITION CORP | 1,292 | $13.1K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 130 | $13K | shares |
| QWLDSPDR INDEX SHS FDS | 92 | $12.9K | shares |
| BKHYBNY MELLON ETF TRUST | 263 | $12.8K | shares |
| CAPNCAYSON ACQUISITION CORP | 1,204 | $12.6K | shares |
| NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI | 19,795 | $12.6K | shares |
| GENDSPINNAKER ETF SERIES | 1,101 | $12.5K | shares |
| DFSIDIMENSIONAL ETF TRUST | 305 | $12.5K | shares |
| FDRVFIDELITY COVINGTON TRUST | 704 | $12.5K | shares |
| BWEBBITWISE FUNDS TRUST | 153 | $12.4K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 242 | $12.3K | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 27,200 | $12.3K | shares |
| MSFDDIREXION SHARES ETF TRUST | 1,136 | $12.3K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 311 | $12.2K | shares |
| EGUSISHARES TR | 236 | $12.2K | shares |
| EFOPROSHARES TR | 203 | $12.1K | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 11,414 | $11.9K | shares |
| TUSITOUCHSTONE ETF TRUST | 466 | $11.8K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 817 | $11.8K | shares |
| ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP | 1,019 | $11.7K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 1,481 | $11.7K | shares |
| MINGTENG INTL CORP INCMINGTENG INTL CORP INC | 1,828 | $11.6K | shares |
| QTRGLOBAL X FDS | 326 | $11.6K | shares |
| CGUICAPITAL GRP FIXED INCM ETF T | 457 | $11.6K | shares |
| WTVWISDOMTREE TR | 127 | $11.6K | shares |
| PEVCPACER FDS TR | 400 | $11.6K | shares |
| HOOWROUNDHILL ETF TRUST | 142 | $11.5K | shares |
| EMCRDBX ETF TR | 315 | $11.4K | shares |
| SYSBISHARES TR | 126 | $11.3K | shares |
| ABFLABACUS FCF ETF TR | 157 | $11.3K | shares |
| JULTAIM ETF PRODUCTS TRUST | 257 | $11.3K | shares |
| MNRSGRAYSCALE FUNDS TRUST | 278 | $11.3K | shares |
| GRPZINVESCO EXCH TRADED FD TR II | 422 | $11.3K | shares |
| EDRYEURODRY LTD | 900 | $11.2K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,041 | $11.1K | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 672 | $11K | shares |
| NCLONUSHARES ETF TR | 432 | $10.8K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 399 | $10.8K | shares |
| GGTLGABELLI ETFS TRUST | 332 | $10.8K | shares |
| EDOGALPS ETF TR | 463 | $10.7K | shares |
| CDT EQUITY INCCDT EQUITY INC | 15,644 | $10.6K | shares |
| BPAYBLACKROCK ETF TRUST | 330 | $10.6K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 35,847 | $10.5K | shares |
| RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC | 8,864 | $10.5K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 8,269 | $10.5K | shares |
| BCORGRAYSCALE FUNDS TRUST | 298 | $10.4K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 10,505 | $10.3K | shares |
| ONEZELEVATION SERIES TRUST | 388 | $10.3K | shares |
| PSDMPGIM ETF TR | 199 | $10.3K | shares |
| CAIECALAMOS ETF TR | 371 | $10.2K | shares |
| BASGADVISORS INNER CIRCLE FD III | 382 | $10.1K | shares |
| SUPLPROSHARES TR | 269 | $10.1K | shares |
| XHYDBONDBLOXX ETF TRUST | 261 | $10K | shares |
| UYMPROSHARES TR | 414 | $10K | shares |
| ZHOGRBB FD INC | 191 | $9.98K | shares |
| ROBOT CONSULTING CO LTDROBOT CONSULTING CO LTD | 3,125 | $9.97K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 416 | $9.94K | shares |
| JANWAIM ETF PRODUCTS TRUST | 274 | $9.9K | shares |
| QLVDFLEXSHARES TR | 314 | $9.75K | shares |
| MSFLGRANITESHARES ETF TR | 305 | $9.72K | shares |
| COIAPROSHARES TR | 321 | $9.72K | shares |
| KOOLSPINNAKER ETF SERIES | 767 | $9.71K | shares |
| DECMFIRST TR EXCHNG TRADED FD VI | 300 | $9.68K | shares |
| EAORISHARES TR | 273 | $9.56K | shares |
| KROPGLOBAL X FDS | 302 | $9.52K | shares |
| AMZZGRANITESHARES ETF TR | 317 | $9.43K | shares |
| KCCAKRANESHARES TRUST | 551 | $9.41K | shares |
| DCMTDOUBLELINE ETF TRUST | 348 | $9.4K | shares |
| ARBBARB IOT GROUP LTD | 1,395 | $9.35K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 450 | $9.29K | shares |
| OTISOTIS WORLDWIDE CORP | 100 | $9.14K | call |
| XTOCINNOVATOR ETFS TRUST | 280 | $9.13K | shares |
| TSLGRANITESHARES ETF TR | 484 | $9.09K | shares |
| DAIODATA I O CORP | 2,716 | $9.07K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 19,740 | $9.04K | shares |
| TSECTOUCHSTONE ETF TRUST | 340 | $8.92K | shares |
| MEMSMATTHEWS ASIA FDS | 332 | $8.89K | shares |
| REMGRUSSELL INVTS EXCHANGE TRADE | 301 | $8.61K | shares |
| CHINA FD INCCHINA FD INC | 460 | $8.49K | shares |
| STRATEGIC TRUSTSTRATEGIC TRUST | 200 | $8.29K | shares |
| FTHFAETH THERAPEUTICS INC | 873 | $8.25K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 5,673 | $8.23K | shares |
| BENEFICIENTBENEFICIENT | 8,601 | $8.18K | shares |
| ZTRERBB FD INC | 158 | $8.11K | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 1,800 | $8.1K | shares |
| SFTYHORIZON FDS | 294 | $8.08K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 700 | $8.05K | shares |
| BNDCFLEXSHARES TR | 355 | $7.99K | shares |
| JANTAIM ETF PRODUCTS TRUST | 199 | $7.92K | shares |
| VETZTIDAL TRUST I | 393 | $7.87K | shares |
| CNPCENTERPOINT ENERGY INC | 200 | $7.76K | call |
| PRXVPRAXIS FDS | 259 | $7.69K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 721 | $7.68K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 598 | $7.65K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 382 | $7.63K | shares |
| TIMETIDAL TRUST II | 308 | $7.55K | shares |
| TIDAL TRUST ITIDAL TRUST I | 466 | $7.5K | shares |
| TIDAL TRUST ITIDAL TRUST I | 393 | $7.44K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 247 | $7.42K | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 233 | $7.28K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 5,338 | $7.26K | shares |
| RSBATIDAL TRUST II | 339 | $7.24K | shares |
| JEM707 CAYMAN HLDGS LTD | 17,900 | $7.23K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 4,090 | $7.2K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 145 | $7.11K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,200 | $7.1K | shares |
| DDFLINNOVATOR ETFS TRUST | 351 | $7.09K | shares |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … | 790 | $7.08K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 192 | $7.04K | shares |
| KAPAKAIROS PHARMA LTD | 5,979 | $7K | shares |
| PCGGLITMAN GREGORY FDS TR | 568 | $6.98K | shares |
| ACKYTIDAL TRUST III | 340 | $6.79K | shares |
| RUSCRUSSELL INVTS EXCHANGE TRADE | 221 | $6.72K | shares |
| TAXXBONDBLOXX ETF TRUST | 131 | $6.68K | shares |
| AMAXSTARBOARD INVT TR | 796 | $6.52K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 129 | $6.48K | shares |
| JABSJANUS DETROIT STR TR | 127 | $6.4K | shares |
| RCPRCREADY CAPITAL CORP | 389 | $6.26K | shares |
| GINXRBB FD INC | 212 | $6.25K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 3,553 | $6.25K | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 3,794 | $6.18K | shares |
| BBBCYBER HORNET TR | 200 | $6.17K | shares |
| TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST | 220 | $6.16K | shares |
| BRNBARNWELL INDS INC | 4,682 | $6.09K | shares |
| RDGTRIDGETECH INC | 4,814 | $5.96K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 538 | $5.96K | shares |
| ILLUMINA INC COMILLUMINA INC COM | 10,319 | $5.92K | shares |
| DRDBROMAN DBDR ACQUISITION CORP | 572 | $5.9K | shares |
| AGMITHEMES ETF TR | 109 | $5.88K | shares |
| RBUFINNOVATOR ETFS TRUST | 204 | $5.85K | shares |
| IMAYINNOVATOR ETFS TRUST | 200 | $5.81K | shares |
| SAMMADVISORS INNER CIRCLE FD III | 200 | $5.77K | shares |
| CBLSELEVATION SERIES TRUST | 198 | $5.69K | shares |
| APRJINNOVATOR ETFS TRUST | 231 | $5.69K | shares |
| IMSTBITWISE FUNDS TRUST | 170 | $5.65K | shares |
| SMBSSCHWAB STRATEGIC TR | 219 | $5.63K | shares |
| JAPNLISTED FDS TR | 199 | $5.6K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 94 | $5.57K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 2,325 | $5.53K | shares |
| IONPROSHARES TR | 142 | $5.53K | shares |
| BINIBOLLINGER INNOVATIONS INC COM | 1,837 | $5.53K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 205 | $5.49K | shares |
| FLY E GROUP INCFLY E GROUP INC | 7,960 | $5.48K | shares |
| TRUDVANECK ETF TRUST | 210 | $5.47K | shares |
| AVUQAMERICAN CENTY ETF TR | 91 | $5.4K | shares |
| PCRBPUTNAM ETF TRUST | 109 | $5.38K | shares |
| XBAPINNOVATOR ETFS TRUST | 141 | $5.34K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 4,064 | $5.28K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,330 | $5.27K | principal |
| RAUSEA SERIES TRUST | 203 | $5.21K | shares |
| CARKADVISORS INNER CIRCLE FD II | 119 | $5.19K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 154 | $5.04K | shares |
| MMCANYLIM ACTIVE ETF TR | 229 | $4.98K | shares |
| TTTPROSHARES TR | 72 | $4.93K | shares |
| QEMMSPDR INDEX SHS FDS | 74 | $4.91K | shares |
| EAOMISHARES TR | 163 | $4.88K | shares |
| MSNEMERSON RADIO CORP | 11,120 | $4.84K | shares |
| ENGNWENGENE HOLDINGS INC | 6,706 | $4.76K | shares |
| INLFINLIF LTD | 6,513 | $4.76K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 459 | $4.75K | shares |
| GOLYSTRATEGY SHS | 144 | $4.75K | shares |
| OASCUNIFIED SER TR | 166 | $4.74K | shares |
| BATTLESHARES TSLA VS F ETFBATTLESHARES TSLA VS F ETF | 205 | $4.65K | shares |
| ROMOSTRATEGY SHS | 135 | $4.54K | shares |
| AIPOTIDAL TRUST II | 200 | $4.52K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 150 | $4.52K | shares |
| INVNTHE ALGER ETF TRUST | 216 | $4.51K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 87 | $4.41K | shares |
| PRAENORTHERN LTS FD TR III | 123 | $4.37K | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 1,160 | $4.29K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 199 | $4.29K | shares |
| EBITHARBOR ETF TRUST | 125 | $4.25K | shares |
| FVNFUTURE VISION II ACQUISITION | 394 | $4.12K | shares |
| FPFDFIDELITY COVINGTON TRUST | 185 | $4.08K | shares |
| QXO INCQXO INC | 74 | $4.07K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 113 | $4.05K | shares |
| AVSFAMERICAN CENTY ETF TR | 85 | $4.01K | shares |
| MVALVANECK ETF TRUST | 116 | $3.99K | shares |
| BUFHFIRST TR EXCHNG TRADED FD VI | 191 | $3.92K | shares |
| MSPRMSP RECOVERY, INC. COM PAR $0. | 3,471 | $3.92K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 7,778 | $3.85K | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 1,046 | $3.83K | shares |
| WRNDNYLIM ETF TR | 106 | $3.82K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 4,658 | $3.75K | shares |
| IBDNORTHERN LTS FD TR IV | 155 | $3.74K | shares |
| TGLBT ROWE PRICE EXCHANGE-TRADED | 142 | $3.74K | shares |
| OILTTEXAS CAPITAL FUNDS TRUST | 161 | $3.73K | shares |
| ENGSENERGYS GROUP LTD | 601 | $3.73K | shares |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 22,921 | $3.71K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 200 | $3.68K | shares |
| TIDAL TRUST IITIDAL TRUST II | 2,076 | $3.67K | shares |
| VALQAMERICAN CENTY ETF TR | 57 | $3.67K | shares |
| FMTMEA SERIES TRUST | 122 | $3.65K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 139 | $3.64K | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 431 | $3.54K | shares |
| ZJUNINNOVATOR ETFS TRUST | 133 | $3.52K | shares |
| PSQAPALMER SQUARE FUNDS TR | 172 | $3.49K | shares |
| EMDMFIRST TR EXCHANGE-TRADED FD | 123 | $3.48K | shares |
| LFAISTONE RIDGE TR | 22 | $3.45K | shares |
| PROSHARES TRPROSHARES TR | 323 | $3.3K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 296 | $3.26K | shares |
| IMARINNOVATOR ETFS TRUST | 111 | $3.22K | shares |
| DUKZNORTHERN LIGHTS FD TR | 126 | $3.21K | shares |
| GEME2023 ETF SERIES TRUST | 100 | $3.2K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 202 | $3.13K | shares |
| QQQAPROSHARES TR | 66 | $3.09K | shares |
| GPTYTIDAL TRUST II | 66 | $3.09K | shares |
| CGROTIDAL TRUST II | 97 | $3.07K | shares |
| ELMSERIES PORTFOLIOS TR | 111 | $3.03K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 51 | $2.99K | shares |
| QLCFLEXSHARES TR | 38 | $2.96K | shares |
| GXPTGLOBAL X FDS | 109 | $2.96K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 120 | $2.94K | shares |
| MOTGVANECK ETF TRUST | 65 | $2.92K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 3,526 | $2.9K | shares |
| DFSCDEFSEC TECHNOLOGIES INC | 800 | $2.85K | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 105 | $2.81K | shares |
| MYCGSSGA ACTIVE TR | 110 | $2.76K | shares |
| AAPYKURV ETF TR | 115 | $2.75K | shares |
| GROY/WSGOLD ROYALTY CORP | 1,537 | $2.75K | shares |
| CUBLIONHEART HOLDINGS | 254 | $2.67K | shares |
| ESIXSPDR SERIES TRUST | 85 | $2.67K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 39 | $2.66K | shares |
| JMIDJANUS DETROIT STR TR | 88 | $2.65K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 257 | $2.65K | shares |
| XOMOTIDAL TRUST II | 220 | $2.64K | shares |
| SMAXISHARES TR | 98 | $2.62K | shares |
| BAYABAYVIEW ACQUISITION CORP | 228 | $2.62K | shares |
| OOQBVOLATILITY SHS TR | 150 | $2.61K | shares |
| XLUISELECT SECTOR SPDR TR | 101 | $2.6K | shares |
| RIGSALPS ETF TR | 110 | $2.56K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 31 | $2.54K | shares |
| BAMYNORTHERN LTS FD TR IV | 92 | $2.54K | shares |
| QGRDHORIZON FDS | 95 | $2.54K | shares |
| RNMNELEVATION SERIES TRUST | 88 | $2.51K | shares |
| SRHRELEVATION SERIES TRUST | 45 | $2.49K | shares |
| BAMANORTHERN LTS FD TR IV | 74 | $2.48K | shares |
| FCFYFIRST TR EXCHANGE-TRADED FD | 91 | $2.45K | shares |
| NVOHPRECIDIAN ETFS TR | 81 | $2.44K | shares |
| CSCLDIREXION SHARES ETF TRUST | 98 | $2.39K | shares |
| VCLNVIRTUS ETF TR II | 100 | $2.38K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 71 | $2.37K | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 480 | $2.3K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 38,802 | $2.29K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 3,748 | $2.26K | shares |
| BPHPRECIDIAN ETFS TR | 42 | $2.26K | shares |
| IBMTISHARES TR | 85 | $2.2K | shares |
| M-TRON INDS INCM-TRON INDS INC | 1,250 | $2.19K | shares |
| DFSDDIMENSIONAL ETF TRUST | 45 | $2.17K | shares |
| COMBGRANITESHARES ETF TR | 98 | $2.14K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 5,295 | $2.12K | shares |
| PBJAPGIM ROCK ETF TR | 70 | $2.11K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 3,965 | $2.1K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 105 | $2.09K | shares |
| BDECINNOVATOR ETFS TRUST | 43 | $2.06K | shares |
| PCAPPROCAP ACQUISITION CORP | 200 | $2.05K | shares |
| GTRWISDOMTREE TR | 79 | $2.04K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 99 | $2.03K | shares |
| QBFINNOVATOR ETFS TRUST | 74 | $2.02K | shares |
| ERETISHARES TR | 73 | $2.01K | shares |
| HYTIFIRST TR EXCHANGE-TRADED FD | 100 | $2K | shares |
| HFMFTIDAL TRUST I | 94 | $1.99K | shares |
| FMUBFIDELITY MERRIMACK STR TR | 39 | $1.98K | shares |
| TNL MEDIAGENETNL MEDIAGENE | 7,451 | $1.98K | shares |
| FLEXSHARES TRFLEXSHARES TR | 59 | $1.98K | shares |
| PANGTHEMES ETF TR | 125 | $1.98K | shares |
| SNPGDBX ETF TR | 38 | $1.96K | shares |
| TYGOTIGO ENERGY INC | 779 | $1.95K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 7,032 | $1.93K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 147,257 | $1.91K | shares |
| CEFZELEVATION SERIES TRUST | 232 | $1.9K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 59 | $1.87K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 92,999 | $1.77K | shares |
| FGMCFG MERGER II CORP | 176 | $1.76K | shares |
| FCPIFIDELITY COVINGTON TRUST | 35 | $1.75K | shares |
| XLCISELECT SECTOR SPDR TR | 67 | $1.75K | shares |
| X LUXVENTURE GROUP INCX LUXVENTURE GROUP INC | 2,117 | $1.75K | shares |
| RAVIFLEXSHARES TR | 23 | $1.74K | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 100 | $1.74K | shares |
| KDRNETF OPPORTUNITIES TRUST | 74 | $1.72K | shares |
| EMIFISHARES TR | 67 | $1.72K | shares |
| LKORFLEXSHARES TR | 39 | $1.7K | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 977 | $1.65K | shares |
| STGSUNLANDS TECHNOLOGY GROUP | 204 | $1.63K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 31 | $1.63K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 44 | $1.6K | shares |
How Q4 2025 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 0001610520-26-000004 | base | 2026-01-29 | acceptance time not in the bulk data set |