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 |
|---|---|---|---|
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 1,204 | $1.56K | shares |
| OCTZELEVATION SERIES TRUST | 36 | $1.56K | shares |
| TUSBTHRIVENT ETF TRUST | 31 | $1.56K | shares |
| XBIOXENETIC BIOSCIENCES INC | 497 | $1.56K | shares |
| CLICK HLDGS LTDCLICK HLDGS LTD | 5,068 | $1.54K | shares |
| SQQQProShares UltraPro Short QQQ | 100 | $1.52K | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,500 | $1.49K | principal |
| SEPUAIM ETF PRODUCTS TRUST | 52 | $1.48K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 2,649 | $1.41K | shares |
| SCHISCHWAB STRATEGIC TR | 60 | $1.39K | shares |
| SCECCAPITOL SER TR | 54 | $1.38K | shares |
| Shift4 Payments IncShift4 Payments Inc | 1,330 | $1.36K | principal |
| WTMFWISDOMTREE TR | 36 | $1.36K | shares |
| XOEFISHARES TR | 53 | $1.36K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 100 | $1.35K | call |
| HYBINEOS ETF TRUST | 26 | $1.32K | shares |
| GELSGELTEQ LIMITED | 952 | $1.31K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 383 | $1.29K | shares |
| ETCOGRAYSCALE FUNDS TRUST | 41 | $1.28K | shares |
| SIREN ETF TRSIREN ETF TR | 30 | $1.28K | shares |
| BIOMX INCBIOMX INC | 2,442 | $1.28K | shares |
| ORIGIN INVT CORP IORIGIN INVT CORP I | 126 | $1.27K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 277 | $1.27K | shares |
| MNBDALPS ETF TR | 49 | $1.27K | shares |
| DEXCDIMENSIONAL ETF TRUST | 22 | $1.24K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 51 | $1.24K | shares |
| VIVAKOR INCVIVAKOR INC | 2,929 | $1.23K | shares |
| XPONEXPION360 INC | 839 | $1.21K | shares |
| BCDFLISTED FDS TR | 38 | $1.2K | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 47 | $1.16K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 23 | $1.12K | shares |
| TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001 | 3,116 | $1.11K | shares |
| INMUBLACKROCK ETF TRUST II | 46 | $1.1K | shares |
| DKNXTIDAL TR II DEFIANCE DAILY TAR | 87 | $1.09K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 2,506 | $1.06K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 5,473 | $1.05K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 104 | $1.04K | shares |
| GINDGOLDMAN SACHS ETF TR | 40 | $1.04K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 851 | $1.02K | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 100 | $995 | shares |
| KMLMKRANESHARES TRUST | 36 | $969 | shares |
| INCRINTERCURE LTD | 591 | $969 | shares |
| AUTOZI INTERNET TECHNOLOGY GAUTOZI INTERNET TECHNOLOGY G | 4,500 | $923 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 445 | $921 | shares |
| PROSHARES TRPROSHARES TR | 156 | $921 | shares |
| CVRTCALAMOS ETF TR | 25 | $908 | shares |
| XTLBXTL BIOPHARMACEUTICALS LTD. AM | 763 | $893 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 139 | $870 | shares |
| TYLDCAMBRIA ETF TR | 34 | $860 | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 2,371 | $858 | shares |
| RDFICOLLABORATIVE INVESTMNT SER | 35 | $850 | shares |
| SOBRSOBR SAFE INC | 243 | $848 | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 25 | $846 | shares |
| HDUSLATTICE STRATEGIES TR | 13 | $837 | shares |
| JUNPPGIM ROCK ETF TR | 28 | $837 | shares |
| GSUSGOLDMAN SACHS ETF TR | 9 | $832 | shares |
| MAMBNORTHERN LTS FD TR IV | 35 | $830 | shares |
| 374WATER INC374WATER INC | 2,839 | $815 | shares |
| SHRTTIDAL TRUST I | 108 | $814 | shares |
| OPPGWISDOMTREE TR | 25 | $786 | shares |
| TRSYDBX ETF TR | 26 | $785 | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 97 | $780 | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 96,336 | $771 | shares |
| DYNCWDYNAMIX CORP | 358 | $755 | shares |
| UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD | 1,288 | $747 | shares |
| LEGTULEGATO MERGER CORP III | 67 | $727 | shares |
| FERARFIFTH ERA ACQUISITION CORP I | 2,672 | $708 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 366 | $692 | shares |
| THE ALGER ETF TRUSTTHE ALGER ETF TRUST | 30 | $675 | shares |
| AIOOAIM ETF PRODUCTS TRUST | 26 | $663 | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 27 | $659 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20 | $655 | shares |
| METAVIA INCMETAVIA INC | 692 | $650 | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 2,142 | $638 | shares |
| CIPHER MINING INCCIPHER MINING INC | 126 | $630 | shares |
| PULMPULMATRIX INC | 129 | $627 | shares |
| DIH HLDG US INCDIH HLDG US INC | 3,323 | $621 | shares |
| GLOFISHARES TR | 12 | $619 | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 409 | $618 | shares |
| POWELL MAX LIMITEDPOWELL MAX LIMITED | 2,204 | $613 | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 470 | $611 | shares |
| USINWISDOMTREE TR | 12 | $608 | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 250 | $603 | shares |
| RNINEA SERIES TRUST | 22 | $601 | shares |
| WEELTIDAL TRUST II | 29 | $580 | shares |
| IPCXRINFLECTION PT ACQUISITION CO | 1,307 | $575 | shares |
| US GOLDMINING INCUS GOLDMINING INC | 335 | $563 | shares |
| GVVISIONARY HOLDINGS INC | 263 | $555 | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 1,385 | $554 | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 327 | $543 | shares |
| ZTOPRBB FD INC | 10 | $525 | shares |
| WDNAWISDOMTREE TR | 33 | $524 | shares |
| XLSISELECT SECTOR SPDR TR | 21 | $511 | shares |
| PCMMBONDBLOXX ETF TRUST | 10 | $506 | shares |
| RNTYTIDAL TRUST II | 10 | $506 | shares |
| LIAMSTONE RIDGE TR | 2 | $488 | shares |
| ISMFBLACKROCK ETF TRUST | 18 | $477 | shares |
| BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD | 243 | $474 | shares |
| GXAIGAXOS.AI INC | 293 | $466 | shares |
| SOLRGUINNESS ATKINSON FDS | 15 | $458 | shares |
| JANZELEVATION SERIES TRUST | 12 | $456 | shares |
| GUMIGOLDMAN SACHS ETF TR | 9 | $454 | shares |
| CNCKWCOINCHECK GROUP NV | 629 | $453 | shares |
| ZSBUSCF ETF TR | 27 | $448 | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 187 | $448 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 309 | $445 | shares |
| IQSMNYLIM ETF TR | 13 | $441 | shares |
| GORVLAZYDAYS HLDGS INC | 211 | $439 | shares |
| PRSOPERASO INC | 339 | $424 | shares |
| BIAFBIOAFFINITY TECHNOLOGIES INC | 143 | $423 | shares |
| MINFT LIMITED | 122 | $421 | shares |
| DZZDEUTSCHE BK AG LONDON BRH | 268 | $410 | shares |
| LCFYLOCAFY LIMITED | 54 | $395 | shares |
| IVVBBLACKROCK ETF TRUST II | 12 | $393 | shares |
| XIDVFRANKLIN TEMPLETON ETF TR | 12 | $388 | shares |
| NWGLCLASS WORKSHOP GROUP LTD | 281 | $388 | shares |
| TIMOTHY PLANTIMOTHY PLAN | 14 | $386 | shares |
| KLXYKRANESHARES TR GLOBAL LUXURY I | 15 | $386 | shares |
| DVQQWEBS ETF TR | 14 | $384 | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 15 | $379 | shares |
| BYNDBEYOND MEAT INC | 200 | $378 | put |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 515 | $376 | shares |
| SZKPROSHARES TR | 29 | $367 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 23 | $361 | shares |
| TBFPROSHARES TR | 15 | $356 | shares |
| GMUNGOLDMAN SACHS ETF TR | 7 | $353 | shares |
| CSRECOHEN & STEERS ETF TRUST | 13 | $339 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,178 | $330 | shares |
| CREGSMART POWERR CORP | 267 | $326 | shares |
| GULF RES INCGULF RES INC | 561 | $314 | shares |
| NEPHNEPHROS INC | 66 | $312 | shares |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 2,208 | $309 | shares |
| BDGSEA SERIES TRUST | 9 | $309 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 719 | $308 | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 2,163 | $298 | shares |
| GRABWGRAB HOLDINGS LIMITED | 588 | $296 | shares |
| QQHGINVESCO ACTIVELY MANAGED EXC | 5 | $294 | shares |
| FTEKFUEL TECH INC | 97 | $291 | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 192 | $267 | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 144 | $255 | shares |
| NTSEWISDOMTREE TR | 7 | $254 | shares |
| FEBOFENBO HOLDINGS LTD | 377 | $253 | shares |
| CARUBANK OF MONTREAL | 7 | $251 | shares |
| FIGXFIGX CAP ACQUISITION CORP. | 25 | $250 | shares |
| GMHSGAMEHAUS HOLDINGS INC | 173 | $249 | shares |
| DECTAIM ETF PRODUCTS TRUST | 7 | $248 | shares |
| WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT | 3,305 | $248 | shares |
| BGLWWBLUE GOLD LTD | 540 | $247 | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 10 | $245 | shares |
| XLKISELECT SECTOR SPDR TR | 9 | $235 | shares |
| ARBALTSHARES TRUST | 8 | $232 | shares |
| STRATEGIC TRUSTSTRATEGIC TRUST | 23 | $224 | shares |
| TACOWBERTO ACQUISITION CORP | 331 | $222 | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 20 | $218 | shares |
| TDICDREAMLAND LTD | 38 | $217 | shares |
| PROSHARES TR IIPROSHARES TR II | 13 | $216 | shares |
| 3 E NETWORK TECHNOLOGY GROUP3 E NETWORK TECHNOLOGY GROUP | 367 | $210 | shares |
| GENTSPINNAKER ETF SERIES | 20 | $208 | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 27 | $205 | shares |
| TJUNFIRST TR EXCHNG TRADED FD VI | 9 | $196 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 98,083 | $196 | shares |
| LEXARIA BIOSCIENCE CORPLEXARIA BIOSCIENCE CORP | 2,424 | $194 | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 56 | $192 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 293 | $188 | shares |
| DFNSWT3 DEFENSE INC | 1,219 | $184 | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 5 | $178 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 42 | $178 | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 7 | $176 | shares |
| FLSAFRANKLIN TEMPLETON ETF TR | 5 | $173 | shares |
| BAGYAMPLIFY ETF TR | 3 | $163 | shares |
| LZMWSLIFEZONE METALS LIMITED | 257 | $162 | shares |
| ADGMADAGIO MED HLDGS INC | 83 | $161 | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 1,341 | $161 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 2,406 | $152 | shares |
| LMUBISHARES TR | 3 | $150 | shares |
| CATFAMERICAN CENTY ETF TR | 3 | $149 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 50 | $140 | shares |
| SMCOTIDAL TRUST II | 5 | $135 | shares |
| TAITTAITRON COMPONENTS INC CL A | 54 | $134 | shares |
| CLSKWCLEANSPARK INC | 278 | $133 | shares |
| RVSNWRAIL VISION LTD | 1,418 | $133 | shares |
| UBNDVICTORY PORTFOLIOS II | 6 | $132 | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 1,201 | $129 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 3,756 | $128 | shares |
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 867 | $125 | shares |
| MNYWWMONEYHERO LIMITED | 1,093 | $122 | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 3 | $116 | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 805 | $112 | shares |
| IBHKISHARES TR | 4 | $104 | shares |
| KAUGINNOVATOR ETFS TRUST | 4 | $104 | shares |
| NCTINTERCONT CAYMAN LTD | 75 | $104 | shares |
| TMHPRECIDIAN ETFS TR | 2 | $103 | shares |
| AMIDEA SERIES TRUST | 3 | $102 | shares |
| ADITXT INCADITXT INC | 134 | $101 | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 9 | $100 | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 142 | $92 | shares |
| AGRWALLSPRING EXCHANGE TRADED FU | 3 | $90 | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 1 | $89 | shares |
| USTPROSHARES TR | 2 | $88 | shares |
| MVSTWMICROVAST HOLDINGS INC | 487 | $87 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 69 | $87 | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 306 | $87 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 503 | $85 | shares |
| UTIME LTDUTIME LTD | 76 | $85 | shares |
| AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L | 7 | $78 | shares |
| LDRIISHARES TR | 3 | $77 | shares |
| CBOYCALAMOS ETF TR | 3 | $76 | shares |
| ONMDWONEMEDNET CORP | 1,459 | $76 | shares |
| RDZNWROADZEN INC | 1,077 | $75 | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 38 | $70 | shares |
| OSRHWOSR HEALTH INC | 1,676 | $69 | shares |
| MPUMEGA MATRIX INC | 57 | $68 | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 1,285 | $67 | shares |
| RAFAEL HLDGS INCRAFAEL HLDGS INC | 752 | $67 | shares |
| MRNOWMURANO GLOBAL INVT PLC | 451 | $66 | shares |
| ARBEWARBE ROBOTICS LTD | 237 | $66 | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 51 | $65 | shares |
| VGASWVERDE CLEAN FUELS INC | 613 | $63 | shares |
| PVLPERMIANVILLE RTY TR | 33 | $60 | shares |
| CXAIWCXAPP INC | 821 | $57 | shares |
| GRI BIO INCGRI BIO INC | 27 | $56 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,345 | $54 | shares |
| BARK INCBARK INC | 2,713 | $54 | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 1,061 | $53 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 5 | $52 | shares |
| SPEGSILVER PEGASUS ACQUISITION C | 5 | $50 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 1,274 | $50 | shares |
| ZTAXXSQUARE SER TR | 2 | $50 | shares |
| NXATWNEXUS ADVANCED TECHNOLOGIES | 341 | $49 | shares |
| KHYBKRANESHARES TRUST | 2 | $49 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 1 | $48 | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 1 | $48 | shares |
| SAIHWSAIHEAT LTD | 339 | $47 | shares |
| NEW CENTY LOGISTICS BVI LTDNEW CENTY LOGISTICS BVI LTD | 77 | $47 | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 25 | $46 | shares |
| RTACWRENATUS TACTICAL ACQUIS | 36 | $43 | shares |
| ISCFISHARES TR | 1 | $41 | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 259 | $41 | shares |
| TIRXFTIAN RUIXIANG HLDGS LTD CLASS | 19 | $39 | shares |
| TGEWSGENERATION ESSENTIALS GROUP | 285 | $37 | shares |
| TOGAMANAGED PORTFOLIO SER | 1 | $36 | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 150 | $33 | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 1 | $32 | shares |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 196 | $32 | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 6 | $30 | shares |
| IVDAIVEDA SOLUTIONS INC | 21 | $28 | shares |
| EFOIENERGY FOCUS INC | 10 | $28 | shares |
| BENFWBENEFICIENT | 1,910 | $27 | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 80 | $27 | shares |
| MBNDSSGA ACTIVE TR | 1 | $27 | shares |
| LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD | 13 | $27 | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 1 | $27 | shares |
| COLARCOLUMBUS ACQUISITION CORP | 220 | $26 | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 614 | $26 | shares |
| MKZRMACKENZIE RLTY CAP INC | 5 | $25 | shares |
| MYMFSSGA ACTIVE TR | 1 | $25 | shares |
| TFPNTIDAL TRUST II | 1 | $25 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 1,410 | $25 | shares |
| IBGKISHARES TR | 1 | $24 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 1,199 | $24 | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 1,380 | $23 | shares |
| TIDAL TRUST ITIDAL TRUST I | 1 | $23 | shares |
| DRMAWDERMATA THERAPEUTICS INC | 1,279 | $22 | shares |
| LGL GROUP INCLGL GROUP INC | 67 | $21 | shares |
| RUBICO INCRUBICO INC | 10 | $21 | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 2 | $20 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $20 | shares |
| FTKIFIRST TR EXCHANGE TRADED FD | 1 | $19 | shares |
| COCHWENVOY MEDICAL INC | 482 | $18 | shares |
| TVGNWTEVOGEN INC | 328 | $18 | shares |
| OYSEROYSTER ENTERPRISES II ACQUIS | 100 | $17 | shares |
| AERTWAERIES TECHNOLOGY INC | 421 | $17 | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 58 | $17 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 862 | $16 | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 560 | $15 | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 7 | $15 | shares |
| ILLRWTRILLER GROUP INC | 254 | $13 | shares |
| EDBLWEDIBLE GARDEN AG INC | 134 | $13 | shares |
| SWAGSTRAN & COMPANY INC | 7 | $12 | shares |
| REVBWREVELATION BIOSCIENCES INC | 1,133 | $12 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 455 | $11 | shares |
| EON RESOURCES INCEON RESOURCES INC | 212 | $11 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 487 | $11 | shares |
| HVMCUHIGHVIEW MERGER CORP | 1 | $10 | shares |
| PGACPANTAGES CAPITAL ACQUISITION | 1 | $10 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 498 | $8 | shares |
| JGAURORA MOBILE LTD | 1 | $8 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 942 | $8 | shares |
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 424 | $8 | shares |
| CDTTWCDT EQUITY INC | 622 | $7 | shares |
| KFFBKENTUCKY FIRST FED BANCORP | 2 | $7 | shares |
| TANHTANTECH HLDGS LTD | 4 | $7 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 286 | $6 | shares |
| TPCSTECHPRECISION CORP | 1 | $5 | shares |
| EMX RTY CORPEMX RTY CORP | 1 | $5 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 255 | $5 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 175 | $5 | shares |
| GCLWWGCL GLOBAL HLDGS LTD | 71 | $4 | shares |
| PMTRWPERIMETER ACQUISITION CORP I | 7 | $4 | shares |
| SHFSWSHF HOLDINGS INC | 115 | $4 | shares |
| DIH HLDG US INCDIH HLDG US INC | 417 | $4 | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 2 | $4 | shares |
| RZLVWREZOLVE AI PLC | 1 | $2 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 6 | $2 | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 10 | $2 | shares |
| NOEMWCO2 ENERGY TRANSITION CORP | 6 | $1 | shares |
| VRMEVERIFYME INC | 1 | $1 | shares |
| OUSTER INCOUSTER INC | 42 | $0 | 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 |