UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $666,317,424,467 across 10,408 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 15.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000057
- Period
- 2026-03-31
- Reported value
- $666B
- Holdings
- 10,408
- Top 10 weight
- 15.33%
- New
- 1,524
- Sold out
- 1,551
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 |
|---|---|---|
| IEFAadded | +47,841,826 | $4.33B |
| VONGadded | +25,086,363 | $2.75B |
| VONVadded | +28,657,725 | $2.69B |
| USIGadded | +52,031,591 | $2.67B |
| VOadded | +7,830,657 | $2.25B |
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 |
|---|---|---|
| UBSreduced | -33,600,186 | -$1.31B |
| CYBERARK SOFTWARE LTD/ISRAELexited | -1,907,625 | -$851M |
| MUreduced | -2,345,247 | -$792M |
| MRKreduced | -5,244,642 | -$631M |
| HONreduced | -2,653,756 | -$600M |
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 9,003 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 1,296. All 1,296
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 6,901,300 | $3.98B | +3,322,900 |
| QQQINVESCO QQQ TR COM | call | 5,091,218 | $2.94B | +3,123,134 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,426,800 | $2.88B | -463,500 |
| NVDANVIDIA CORPORATION COM | call | 15,699,018 | $2.74B | +2,765,158 |
| NVDANVIDIA CORPORATION COM | put | 13,814,962 | $2.41B | -3,376,290 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,583,882 | $2.33B | +1,224,270 |
| AAPLAPPLE INC COM | put | 9,091,700 | $2.31B | -702,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,255,752 | $2.26B | +1,529,670 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,209,606 | $2.01B | +10,823,334 |
| TSLATESLA INC COM | call | 4,464,207 | $1.66B | -41,262 |
| IWMISHARES TR SHS | put | 6,657,400 | $1.65B | -4,176,900 |
| MPMP MATERIALS CORP COM CL A | call | 34,063,380 | $1.64B | +137,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 3,683,900 | $1.59B | +262,100 |
| MSFTMICROSOFT CORP COM | put | 3,632,379 | $1.34B | +1,290,634 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 23,385,100 | $1.33B | +1,792,500 |
| MSFTMICROSOFT CORP COM | call | 3,402,647 | $1.26B | -4,844,945 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,508,200 | $1.22B | +2,166,600 |
| IWMISHARES TR SHS | call | 4,900,296 | $1.22B | -978,500 |
| GOOGLALPHABET INC COM | put | 4,156,430 | $1.2B | +922,222 |
| METAMETA PLATFORMS INC COM | put | 1,991,720 | $1.14B | +1,028,850 |
| RKLBROCKET LAB CORP STOK | call | 17,368,423 | $1.12B | +38,100 |
| AAPLAPPLE INC COM | call | 4,120,567 | $1.05B | -1,320,820 |
| AMZNAMAZON COM INC COM | put | 5,012,200 | $1.04B | +565,650 |
| GOOGLALPHABET INC COM | call | 3,420,050 | $983M | -108,136 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,870,620 | $970M | -615,122 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,582,950 | $949M | -277,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,515,784 | $850M | +893,278 |
| TSLATESLA INC COM | put | 2,218,119 | $825M | -220,871 |
| ORCLORACLE CORP COM | call | 5,397,251 | $794M | +3,552,305 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,886,308 | $791M | -1,186,792 |
| LQDISHARES TR SHS | put | 6,816,553 | $743M | -24,947 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 18,830,000 | $723M | +8,256,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 25,295,960 | $719M | +9,397,629 |
| AVGOBROADCOM INC COM | put | 2,309,900 | $715M | +437,800 |
| AMZNAMAZON COM INC COM | call | 3,223,166 | $671M | +1,400,114 |
| ORCLORACLE CORP COM | put | 4,264,500 | $627M | +1,257,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,276,396 | $626M | +467,294 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,762,445 | $596M | +320,226 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,832,253 | $576M | -238,936 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 15,745,700 | $565M | +6,257,500 |
| METAMETA PLATFORMS INC COM | call | 981,099 | $561M | +36,669 |
| AVGOBROADCOM INC COM | call | 1,800,866 | $557M | +480,428 |
| MUMICRON TECHNOLOGY INC COM | call | 1,533,026 | $518M | +488,126 |
| XOMEXXON MOBIL CORP COM | call | 3,032,018 | $514M | +1,923,164 |
| JPMJPMORGAN CHASE & CO COM | put | 1,733,700 | $510M | -577,700 |
| NFLXNETFLIX INC. COM | call | 5,100,108 | $490M | -356,507 |
| LITELUMENTUM HLDGS INC Stock | call | 690,538 | $485M | +15,834 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,307,100 | $459M | +618,900 |
| BACBANK OF AMER CORP COM | put | 9,148,400 | $446M | -7,681,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,166,300 | $437M | +3,117,200 |
| INTCINTEL CORP COM | put | 9,367,503 | $413M | +2,342,132 |
| XOMEXXON MOBIL CORP COM | put | 2,341,600 | $397M | +864,400 |
| UBSUBS GROUP AG Stock | call | 10,091,170 | $394M | +4,452,604 |
| INTCINTEL CORP COM | call | 8,646,202 | $382M | -4,672,296 |
| GOOGALPHABET INC COM | put | 1,322,900 | $379M | -819,600 |
| PDDPDD HOLDINGS INC ADR | call | 3,668,732 | $375M | +929,069 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,390,484 | $365M | +2,846,900 |
| LLYELI LILLY & CO COM | put | 396,100 | $364M | +63,316 |
| SLVISHARES SILVER TR COM | put | 5,312,600 | $362M | +4,116,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,813,486 | $353M | -566,473 |
| GOOGALPHABET INC COM | call | 1,219,757 | $350M | +398,998 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,585,908 | $348M | +781,408 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,976,477 | $345M | +729,677 |
| JBLJABIL INC Stock | put | 1,269,200 | $337M | -800 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,085,589 | $334M | +1,789,547 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,193,600 | $330M | +1,044,400 |
| SLVISHARES SILVER TR COM | call | 4,843,512 | $330M | +1,050,324 |
| SLBSLB LIMITED COM | put | 6,379,000 | $328M | +4,872,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,206,000 | $319M | +61,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,176,950 | $318M | -482,560 |
| VVISA INC COM | put | 1,051,100 | $318M | -275,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 19,911,348 | $316M | +5,760,000 |
| JBLJABIL INC Stock | call | 1,157,900 | $308M | -124,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,846,800 | $306M | +210,400 |
| SBUXSTARBUCKS CORP COM | call | 3,406,600 | $305M | +2,517,540 |
| ABTABBOTT LABORATORIES COM | put | 2,941,100 | $302M | +2,454,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 3,154,600 | $301M | -8,113,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,599,500 | $300M | +3,244,500 |
| TXNTEXAS INSTRS INC COM | put | 1,525,833 | $296M | +1,474,933 |
| PDDPDD HOLDINGS INC ADR | put | 2,869,676 | $293M | +26,576 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,777,174 | $293M | +1,690,104 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $287M | 0 |
| NFLXNETFLIX INC. COM | put | 2,893,400 | $278M | -1,493,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 21,477,658 | $276M | +18,300 |
| LQDISHARES TR SHS | call | 2,530,000 | $276M | -3,570,500 |
| TTETOTALENERGIES SE Stock | call | 3,023,303 | $275M | +2,449,350 |
| IDCCINTERDIGITAL INC Stock | call | 897,300 | $271M | +1,050 |
| ASTSAST SPACEMOBILE INC Stock | call | 3,101,625 | $257M | +6,000 |
| CCITIGROUP INC COM | put | 2,100,283 | $238M | -1,771,053 |
| ALCALCON AG Stock | call | 3,014,635 | $227M | -9,388,295 |
| JPMJPMORGAN CHASE & CO COM | call | 763,496 | $225M | +35,974 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,406,055 | $209M | -237,991 |
| MKSIMKS INC. Stock | call | 907,280 | $209M | +80 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,157,350 | $206M | +1,925,610 |
| BACBANK OF AMER CORP COM | call | 4,109,403 | $200M | -2,427,521 |
| JDJD.COM INC ADR | call | 6,579,320 | $195M | +5,624,892 |
| XLCSELECT SECTOR SPDR TR SHS | put | 1,724,500 | $191M | +1,454,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,177,200 | $190M | -55,600 |
| ORAORMAT TECHNOLOGIES INC COM | call | 1,672,026 | $187M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 372,500 | $179M | -86,200 |
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 109. All 109
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 48,537,000 | $59.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 23,727,000 | $24.6M | +23,626,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 20,000,000 | $22.9M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 6,422,000 | $19.8M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,290,000 | $15.4M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 15,927,000 | $15.3M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,250,000 | $12.6M | -1,257,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 9,850,000 | $9.83M | -6,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 9,816,330 | $8.86M | -255,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,979,000 | $8.29M | -36,841,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,978,000 | $6.55M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,021,670 | $6.44M | +6,021,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,474,000 | $6.27M | +798,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 3,974,000 | $6.09M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 14,438,000 | $5.78M | -562,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,643,000 | $5.57M | +532,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 4,199,000 | $4.34M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,536,000 | $4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,885,000 | $3.58M | +3,873,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,214,000 | $3.57M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,578,330 | $3.46M | +124,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,896,000 | $3.34M | +2,684,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 2,570,000 | $2.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,350,000 | $2.34M | -1,450,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,362,000 | $2.29M | -14,359,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,000,000 | $1.92M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 1,918,000 | $1.91M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,459,000 | $1.72M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 651,000 | $1.67M | +354,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,227,000 | $1.55M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,526,000 | $1.45M | new |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 1,502,000 | $1.35M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,705,000 | $1.33M | +1,703,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,174,000 | $1.17M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.06M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,000,000 | $1.04M | -12,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 165,000 | $883K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 119,000 | $852K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 732,000 | $686K | -1,089,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 676,000 | $656K | -611,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 634,000 | $637K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 267,000 | $441K | +160,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 369,000 | $427K | -1,156,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 429,000 | $419K | -7,496,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 327,000 | $366K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 370,500 | $333K | +86,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 304,500 | $302K | +303,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 90,670 | $270K | +90,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 173,330 | $263K | +172,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 108,000 | $260K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 205,000 | $247K | +186,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 216,000 | $244K | +198,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 122,000 | $205K | +120,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 42,000 | $199K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 207,000 | $199K | +187,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 72,000 | $189K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 120,000 | $181K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 170,330 | $178K | -463,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 176,000 | $173K | +164,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,330 | $172K | +23,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 172,000 | $165K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 174,000 | $155K | +171,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 168,000 | $152K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 148,500 | $145K | +145,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 99,000 | $144K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 124,330 | $135K | +123,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 139,000 | $133K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 32,000 | $125K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 100,000 | $102K | new |
| LYFT INCLYFT INC Convertible | principal | 88,000 | $88.9K | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 26,000 | $87.4K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 65,000 | $80.4K | -6,280,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 52,000 | $70.1K | +45,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 52,670 | $68.1K | -798,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 64,000 | $66.4K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 66,000 | $63.6K | -81,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 51,330 | $56.3K | +50,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 21,000 | $55.7K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 46,330 | $55.5K | +45,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 37,330 | $55K | +36,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 60,000 | $49.8K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.5K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 37,000 | $45.6K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 45,000 | $44.3K | +43,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 36,000 | $41.3K | +35,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 20,000 | $40.6K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 38,330 | $39K | +37,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 31,330 | $37K | +30,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $31.7K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 18,000 | $31.1K | +17,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 31,330 | $30.1K | +30,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 22,670 | $29.1K | +22,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 32,000 | $28.2K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,000 | $26.7K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 22,670 | $22.1K | +22,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,000 | $20.2K | -23,591,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 22,000 | $19.5K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 17,000 | $18.5K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,000 | $14.9K | -6,322,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.89K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEMYGRANITESHARES ETF TR | 1,686 | $35.1K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 1,280 | $35K | shares |
| FTNJPUTNAM ETF TRUST | 3,995 | $35K | shares |
| SCISPARC LTD FSCISPARC LTD F | 25,688 | $34.9K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 465 | $34.9K | shares |
| PTCPTC INC | 200 | $34.8K | call |
| GOLITIDAL TRUST II | 2,119 | $34.8K | shares |
| LDRXRBB FD INC | 1,053 | $34.6K | shares |
| AAPBGRANITESHARES ETF TR | 1,071 | $34.3K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 883 | $34.2K | shares |
| TOLLTEMA ETF TRUST | 971 | $34.2K | shares |
| MGRXMANGOCEUTICALS INC | 46,167 | $34.2K | shares |
| MSFWROUNDHILL ETF TRUST | 864 | $34K | shares |
| BRKUDIREXION SHARES ETF TRUST | 1,357 | $33.7K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 842 | $33.6K | shares |
| FARXADVISORS INNER CIRCLE FD II | 1,249 | $33.6K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 96,956 | $33.5K | shares |
| AAUSEA SERIES TRUST | 607 | $33.4K | shares |
| JANUAIM ETF PRODUCTS TRUST | 1,185 | $33.3K | shares |
| PBMRPGIM ROCK ETF TR | 1,087 | $33.2K | shares |
| CRCDETF OPPORTUNITIES TRUST | 963 | $33.1K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 638 | $32.9K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 5,089 | $32.5K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 2,855 | $32.1K | shares |
| CPSDCALAMOS ETF TR | 1,229 | $32K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 864 | $31.9K | shares |
| OPXSOPTEX SYS HLDGS INC | 2,231 | $31.6K | shares |
| URBAN ONE INCURBAN ONE INC | 30,479 | $31.4K | shares |
| STXDEA SERIES TRUST | 839 | $31.1K | shares |
| UBEWROUNDHILL ETF TRUST | 785 | $31.1K | shares |
| NYXHNYXOAH S A | 6,735 | $31K | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 2,551 | $30.9K | shares |
| ELILDIREXION SHARES ETF TRUST | 1,089 | $30.8K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 14,274 | $30.7K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 678 | $30.7K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 3,022 | $30.6K | shares |
| PFEBINNOVATOR ETFS TRUST | 751 | $30.6K | shares |
| HEGDLISTED FDS TR | 1,208 | $30.5K | shares |
| FFIUSPINNAKER ETF SERIES | 1,351 | $30.1K | shares |
| GIFIGULF ISLAND FABRICATION INC | 2,472 | $29.6K | shares |
| ZMARINNOVATOR ETFS TRUST | 1,070 | $29.4K | shares |
| COIWROUNDHILL ETF TRUST | 1,478 | $29.4K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 1,153 | $29K | shares |
| IWRISHARES TR | 300 | $28.9K | put |
| AVGWROUNDHILL ETF TRUST | 604 | $28.8K | shares |
| WINNHARBOR ETF TRUST | 925 | $28.8K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 897 | $28.7K | shares |
| ZETA NETWORK GROUPZETA NETWORK GROUP | 49,467 | $28.6K | shares |
| TSMXDIREXION SHARES ETF TRUST | 577 | $28.5K | shares |
| UNHWROUNDHILL ETF TRUST | 563 | $28.2K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 731 | $28.2K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 400 | $27.8K | call |
| QBTXINVESTMENT MANAGERS SER TR I | 830 | $27.5K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 905 | $27.4K | shares |
| FBLGFIBROBIOLOGICS INC COM | 120,770 | $27.2K | shares |
| BEDYBNY MELLON ETF TRUST II | 1,005 | $26.7K | shares |
| SPHLSPRINGVIEW HLDGS LTD | 12,710 | $26.4K | shares |
| GTGOODYEAR TIRE & RUBR CO | 3,000 | $26.3K | put |
| USLUNITED STS 12 MONTH OIL FD L | 786 | $26.2K | shares |
| COSWROUNDHILL ETF TRUST | 614 | $26.1K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 799 | $26K | shares |
| KMARINNOVATOR ETFS TRUST | 903 | $25.9K | shares |
| RHRXSTARBOARD INVT TR | 1,400 | $25.8K | shares |
| ARMWROUNDHILL ETF TRUST | 949 | $25.7K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 563 | $25.3K | shares |
| PSEPINNOVATOR ETFS TRUST | 578 | $25.3K | shares |
| CPSFCALAMOS ETF TR | 984 | $25.2K | shares |
| PSMDPACER FDS TR | 773 | $25.1K | shares |
| QCMLGRANITESHARES ETF TR | 1,173 | $25K | shares |
| SEMICOLUMBIA ETF TR I | 815 | $25K | shares |
| CBOACALAMOS ETF TR | 968 | $24.9K | shares |
| ULYXURGENTLY INC COM NEW | 8,462 | $24.7K | shares |
| QQUPPROSHARES TR | 429 | $24.7K | shares |
| AJANINNOVATOR ETFS TRUST | 883 | $24.6K | shares |
| YEARAB ACTIVE ETFS INC | 487 | $24.6K | shares |
| XPPPROSHARES TR | 929 | $24.4K | shares |
| KEATEA SERIES TRUST | 791 | $24.1K | shares |
| EVSBMORGAN STANLEY ETF TRUST | 464 | $23.6K | shares |
| EINCVANECK ETF TRUST | 245 | $23.6K | shares |
| GKATADVISORS SER TR | 575 | $23.5K | shares |
| XTREBONDBLOXX ETF TRUST | 470 | $23.4K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 15,960 | $23K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 450 | $22.8K | shares |
| MMAXISHARES TR | 865 | $22.7K | shares |
| KGCKINROSS GOLD CORP | 800 | $22.5K | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 800 | $22.4K | shares |
| JUCYETF SER SOLUTIONS | 1,004 | $22.3K | shares |
| PAPRINNOVATOR ETFS TRUST | 569 | $22.3K | shares |
| BKCIBNY MELLON ETF TRUST | 429 | $22.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 104,065 | $22.1K | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 436 | $21.8K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 1,753 | $21.6K | shares |
| NVDUDIREXION SHARES ETF TRUST | 183 | $21.5K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 676 | $21.5K | shares |
| SMSTTIDAL TRUST II | 229 | $21.3K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 675 | $21.1K | shares |
| DATADOG INCDATADOG INC | 21,000 | $20.9K | principal |
| TESTTIDAL TRUST II | 391 | $20.7K | shares |
| BTCCGRAYSCALE FUNDS TRUST | 959 | $20.6K | shares |
| METWROUNDHILL ETF TRUST | 568 | $20.3K | shares |
| GQINATIXIS ETF TR | 353 | $20.1K | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 497 | $19.9K | shares |
| BRBIBRBI BR PARTNERS SA | 1,422 | $19.7K | shares |
| QBUFINNOVATOR ETFS TRUST | 673 | $19.7K | shares |
| IWMWISHARES TR | 509 | $19.7K | shares |
| ADMEETF SER SOLUTIONS | 380 | $19.5K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 304,083 | $19.5K | shares |
| UMIUSCF ETF TR | 396 | $19.4K | shares |
| GOOSCANADA GOOSE HLDGS INC | 1,500 | $19.4K | call |
| XYLGGLOBAL X FDS | 706 | $19.4K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 1,886 | $19.3K | shares |
| FBCVFIDELITY COVINGTON TRUST | 540 | $19.3K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 919 | $19.2K | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 886 | $19.2K | shares |
| VUSVVANGUARD WELLESLEY INCOME FD | 301 | $18.9K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 92,854 | $18.7K | shares |
| OVFLISTED FDS TR | 636 | $18.6K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 4,442 | $18.5K | shares |
| SFLRINNOVATOR ETFS TRUST | 500 | $18.4K | shares |
| EJULINNOVATOR ETFS TRUST | 620 | $18.4K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 12,502 | $18.4K | shares |
| TTEQT ROWE PRICE EXCHANGE-TRADED | 565 | $18.4K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 662 | $18.3K | shares |
| AAPXETF OPPORTUNITIES TRUST | 600 | $18.3K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 54,885 | $18.2K | shares |
| NTSXWISDOMTREE TR | 328 | $18K | shares |
| FIGGTHEMES ETF TR | 3,843 | $17.5K | shares |
| ABEQUNIFIED SER TR | 489 | $17.5K | shares |
| SNOYTIDAL TRUST II | 1,432 | $17.5K | shares |
| BUFFINNOVATOR ETFS TRUST | 350 | $17.5K | shares |
| JM GROUP LTDJM GROUP LTD | 2,903 | $17.4K | shares |
| HOOZTIDAL TRUST II | 757 | $17.3K | shares |
| HYINWISDOMTREE TR | 1,086 | $17.3K | shares |
| NFLYTIDAL TRUST II | 1,426 | $17.1K | shares |
| OPERETF SER SOLUTIONS | 170 | $17K | shares |
| CLSMEXCHANGE LISTED FDS TR | 719 | $16.7K | shares |
| BTALAGF INVTS TR | 1,160 | $16.7K | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 584 | $16.4K | shares |
| STXKEA SERIES TRUST | 487 | $16.2K | shares |
| QMOMEA SERIES TRUST | 248 | $16.2K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 383 | $16.1K | shares |
| Rail Vision LtdRail Vision Ltd | 49,330 | $16K | shares |
| QVOYULTIMUS MANAGERS TR | 594 | $16K | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 602 | $15.9K | shares |
| LABDDIREXION SHARES ETF TRUST | 751 | $15.8K | shares |
| CNEQTHE ALGER ETF TRUST | 460 | $15.8K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 1,952 | $15.8K | shares |
| PONXINVESTMENT MANAGERS SER TR I | 785 | $15.6K | shares |
| DFSUDIMENSIONAL ETF TRUST | 357 | $15.5K | shares |
| BUXXEA SERIES TRUST | 765 | $15.5K | shares |
| DVLUFIRST TR EXCHANGE TRADED FD | 432 | $15.4K | shares |
| EVAXEVAXION AS | 3,217 | $15.3K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 89,501 | $15.3K | shares |
| ROEEA SERIES TRUST | 426 | $15K | shares |
| UBRLGRANITESHARES ETF TR | 706 | $15K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 310,982 | $14.9K | shares |
| ADFITWO RDS SHARED TR | 1,709 | $14.7K | shares |
| MMTMSPDR SERIES TRUST | 50 | $14.6K | shares |
| AVGGTHEMES ETF TR | 539 | $14.6K | shares |
| HOLAJ P MORGAN EXCHANGE TRADED F | 279 | $14.6K | shares |
| LAYSTIDAL TRUST II | 317 | $14.5K | shares |
| MRGRPROSHARES TR | 326 | $14.5K | shares |
| BLGREXCHANGE TRADED CONCEPTS TRU | 492 | $14.4K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 1,369 | $14.4K | shares |
| ONCOONCONETIX, INC. COMMON STOCK | 9,203 | $14.4K | shares |
| AMDGTHEMES ETF TR | 539 | $14.3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 21,213 | $14.2K | shares |
| XYZYTIDAL TRUST II | 415 | $14.1K | shares |
| VBNDETF SER SOLUTIONS | 318 | $14K | shares |
| DIVBISHARES TR | 259 | $13.8K | shares |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 253 | $13.7K | shares |
| CHPSDBX ETF TR | 286 | $13.5K | shares |
| COZXINVESTMENT MANAGERS SER TR I | 1,382 | $13.5K | shares |
| BALTINNOVATOR ETFS TRUST | 397 | $13.3K | shares |
| AFIFTWO RDS SHARED TR | 1,398 | $13.2K | shares |
| NCNANUCANA PLC | 3,653 | $13.2K | shares |
| NOCTINNOVATOR ETFS TRUST | 225 | $13K | shares |
| SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD | 13,262 | $13K | shares |
| VRTLGRANITESHARES ETF TR | 257 | $12.8K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 4,850 | $12.8K | shares |
| NFLWROUNDHILL ETF TRUST | 464 | $12.7K | shares |
| RSSYTIDAL TRUST II | 660 | $12.7K | shares |
| SEMGEA SERIES TRUST | 461 | $12.6K | shares |
| EBIRBB FUND TRUST | 223 | $12.6K | shares |
| STAISCANTECH AI SYS INC COM NEW | 5,119 | $12.6K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 5,373 | $12.6K | shares |
| SPXNPROSHARES TR | 170 | $12.6K | shares |
| DIVGINVESCO EXCH TRADED FD TR II | 384 | $12.5K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 12,000 | $12.5K | principal |
| QQQPINVESTMENT MANAGERS SER TR I | 71 | $12.4K | shares |
| ESBAEMPIRE ST RLTY OP L P | 1,973 | $12.4K | shares |
| WWJDNORTHERN LTS FD TR IV | 340 | $12.4K | shares |
| BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT… | 1,459 | $12.4K | shares |
| MSTWROUNDHILL ETF TRUST | 1,258 | $12.3K | shares |
| FSGSFIRST TR EXCHANGE TRADED FD | 397 | $12.1K | shares |
| LCOWPACER FDS TR | 504 | $12.1K | shares |
| RDTEROUNDHILL ETF TRUST | 410 | $12K | shares |
| TDITOUCHSTONE ETF TRUST | 311 | $12K | shares |
| BRKWROUNDHILL ETF TRUST | 268 | $12K | shares |
| TSLGTHEMES ETF TR | 1,276 | $11.9K | shares |
| VS MEDIA HOLDINGS LTD.VS MEDIA HOLDINGS LTD. | 117,330 | $11.8K | shares |
| BAUGINNOVATOR ETFS TRUST | 235 | $11.8K | shares |
| INDEMATTHEWS INTL FDS | 386 | $11.6K | shares |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 26,937 | $11.6K | shares |
| CBOJCALAMOS ETF TR | 465 | $11.2K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 460 | $11.1K | shares |
| XHYTBONDBLOXX ETF TRUST | 319 | $11K | shares |
| LIFEWARD LTDLIFEWARD LTD | 19,084 | $11K | shares |
| DYAIDYADIC INTL INC DEL | 11,487 | $10.8K | shares |
| DLLLGRANITESHARES ETF TR | 466 | $10.7K | shares |
| OACPUNIFIED SER TR | 462 | $10.6K | shares |
| DFSEDIMENSIONAL ETF TRUST | 255 | $10.6K | shares |
| CBXYCALAMOS ETF TR | 456 | $10.6K | shares |
| VSHYVIRTUS ETF TR II | 482 | $10.5K | shares |
| MLPBUBS AG LONDON BRANCH | 414 | $10.5K | shares |
| TSMGTHEMES ETF TR | 441 | $10.5K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 25,397 | $10.4K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 32,121 | $10.3K | shares |
| BTGDTIDAL TRUST II | 300 | $10.3K | shares |
| XTJLINNOVATOR ETFS TRUST | 264 | $10.3K | shares |
| FIVNFIVE9 INC | 500 | $10K | put |
| FAUGFIRST TR EXCHNG TRADED FD VI | 189 | $10K | shares |
| VSTLTIDAL TR II DEFIANCE DAILY TAR | 797 | $9.98K | shares |
| CEGXINVESTMENT MANAGERS SER TR | 352 | $9.85K | shares |
| KOYNCSLM DIGITA ASSET ACQ CORP I | 985 | $9.8K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 220 | $9.77K | shares |
| BOEGTHEMES ETF TR | 643 | $9.73K | shares |
| LRGGNOMURA ETF TR | 325 | $9.62K | shares |
| DVSPWEBS ETF TR | 353 | $9.57K | shares |
| TBGEA SERIES TRUST | 286 | $9.55K | shares |
| OKLSTIDAL TR II DEFIANCE DAILY TAR | 450 | $9.54K | shares |
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 5,370 | $9.51K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 32,855 | $9.5K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 29,959 | $9.44K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 11,012 | $9.44K | shares |
| CABRCARING BRANDS INC | 10,893 | $9.35K | shares |
| IOCTINNOVATOR ETFS TRUST | 268 | $9.34K | shares |
| XBBBONDBLOXX ETF TRUST | 227 | $9.34K | shares |
| VEEETWIN VEE POWERCATS CO | 5,348 | $9.3K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 13,432 | $9.28K | shares |
| GPRFGOLDMAN SACHS ETF TR | 183 | $9.27K | shares |
| TMFMRBB FD INC | 395 | $9.26K | shares |
| ADBGTHEMES ETF TR | 902 | $9.22K | shares |
| IBICISHARES TR | 358 | $9.15K | shares |
| BUFPPGIM ROCK ETF TR | 302 | $9.1K | shares |
| CGHYCAPITAL GRP FIXED INCM ETF T | 358 | $9.08K | shares |
| YNOTHORIZON FDS | 319 | $9K | shares |
| TIDAL TRUST IIITIDAL TRUST III | 466 | $8.98K | shares |
| QUIZZACKS TRUST | 338 | $8.96K | shares |
| FEATTIDAL TRUST II | 357 | $8.94K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 301 | $8.9K | shares |
| CPSRCALAMOS ETF TR | 353 | $8.89K | shares |
| MSTZETF OPPORTUNITIES TRUST | 518 | $8.88K | shares |
| FNGOBANK OF MONTREAL | 76 | $8.86K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 11,494 | $8.85K | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 7,514 | $8.79K | shares |
| DEFRETF SER SOLUTIONS | 328 | $8.76K | shares |
| CORNTEUCRIUM COMMODITY TR | 491 | $8.71K | shares |
| PLRZPOLYRIZON LTD | 1,025 | $8.7K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 2,344 | $8.7K | shares |
| PMARINNOVATOR ETFS TRUST | 192 | $8.63K | shares |
| CBXACALAMOS ETF TR | 319 | $8.59K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 385 | $8.57K | shares |
| BILZPIMCO ETF TR | 85 | $8.56K | shares |
| MBSFVALUED ADVISERS TR | 334 | $8.56K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 439 | $8.52K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 273 | $8.5K | shares |
| GAACAMBRIA ETF TR | 260 | $8.45K | shares |
| IDVZELEVATION SERIES TRUST | 265 | $8.42K | shares |
| AURELION INCAURELION INC | 33,588 | $8.4K | shares |
| PMAYINNOVATOR ETFS TRUST | 212 | $8.39K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 12,489 | $8.34K | shares |
| RXLPROSHARES TR | 161 | $8.34K | shares |
| HIPSGRANITESHARES ETF TR | 714 | $8.34K | shares |
| ENORISHARES TR | 289 | $8.32K | shares |
| NNDMNANO DIMENSION LTD | 5,400 | $8.32K | put |
| RISRTIDAL TRUST I | 230 | $8.3K | shares |
| IAPRINNOVATOR ETFS TRUST | 269 | $8.3K | shares |
| FMKTTIDAL TRUST I | 382 | $8.24K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 108 | $8.23K | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 5,520 | $8.17K | shares |
| BMAYINNOVATOR ETFS TRUST | 182 | $8.16K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 497 | $8.13K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 401 | $8.09K | shares |
| JADEJ P MORGAN EXCHANGE TRADED F | 128 | $8.05K | shares |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 343 | $8.03K | shares |
| DGINVANECK ETF TRUST | 196 | $8.03K | shares |
| AVTRAVANTOR INC | 700 | $8.02K | call |
| DDIVFIRST TR EXCHANGE TRADED FD | 192 | $7.98K | shares |
| SLTYTIDAL TRUST II | 234 | $7.94K | shares |
| AMZDDIREXION SHARES ETF TRUST | 789 | $7.94K | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 17,618 | $7.93K | shares |
| ESGFLEXSHARES TR | 50 | $7.91K | shares |
| TAFLAB ACTIVE ETFS INC | 316 | $7.9K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 333 | $7.79K | shares |
| PTLNORTHERN LTS FD TR IV | 31 | $7.69K | shares |
| GDCGD CULTURE GROUP LTD | 1,800 | $7.67K | shares |
| IWLGNYLIM ACTIVE ETF TR | 141 | $7.64K | shares |
| ADPVSERIES PORTFOLIOS TR | 178 | $7.63K | shares |
| EUMPROSHARES TR | 379 | $7.61K | shares |
| MODDMODULAR MED INC COM NEW | 20,864 | $7.59K | shares |
| XHYFBONDBLOXX ETF TRUST | 200 | $7.58K | shares |
| AAPUDIREXION SHARES ETF TRUST | 224 | $7.52K | shares |
| GLGGTHEMES ETF TR | 827 | $7.49K | shares |
| YQQQTIDAL TRUST II | 613 | $7.45K | shares |
| LEGTLEGATO MERGER CORP III | 681 | $7.41K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 486 | $7.4K | shares |
| CFNDC1 FD INC | 1,508 | $7.39K | shares |
| GMMATIDAL TRUST III | 349 | $7.38K | shares |
| MLPDGLOBAL X FDS | 295 | $7.37K | shares |
| KMIDVIRTUS ETF TR II | 302 | $7.36K | shares |
| DFVXDIMENSIONAL ETF TRUST | 99 | $7.36K | shares |
| DRTSWALPHA TAU MEDICAL LTD | 21,360 | $7.26K | shares |
| MFUSPIMCO EQUITY SER | 128 | $7.25K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 292 | $7.2K | shares |
| HGERHARBOR ETF TRUST | 289 | $7.17K | shares |
| NFLTETFIS SER TR I | 311 | $7.17K | shares |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST | 152 | $7.16K | shares |
| AMUUDIREXION SHARES ETF TRUST | 130 | $7.11K | shares |
| MSTBETF SER SOLUTIONS | 178 | $7.11K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 312 | $7.1K | shares |
| LCLGADVISORS SER TR | 113 | $7.1K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 1,400 | $7.1K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 7,000 | $7.08K | principal |
| MSLCMORGAN STANLEY PATHWAY FDS | 130 | $7.07K | shares |
| WDTETIDAL TRUST II | 223 | $7.06K | shares |
| BAPRINNOVATOR ETFS TRUST | 147 | $7.05K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 168 | $7K | shares |
| RILASPINNAKER ETF SERIES | 605 | $6.99K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 300 | $6.99K | shares |
| QCMUDIREXION SHARES ETF TRUST | 257 | $6.96K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 11,422 | $6.95K | shares |
| ASMFVIRTUS ETF TR II | 287 | $6.88K | shares |
| TIPZPIMCO ETF TR | 131 | $6.86K | shares |
| SQQQPROSHARES TR | 100 | $6.85K | call |
| NXPLNEXTPLAT CORP | 12,825 | $6.85K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 100 | $6.84K | shares |
| AUSTAUSTIN GOLD CORP | 4,610 | $6.82K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 213 | $6.8K | shares |
| TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF | 593 | $6.79K | shares |
| RPARTIDAL TRUST I | 316 | $6.78K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 260 | $6.76K | shares |
| PSHPGIM ETF TR | 134 | $6.75K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 261 | $6.73K | shares |
| TYDDIREXION SHARES ETF TRUST | 264 | $6.71K | shares |
| MFEMPIMCO EQUITY SER | 287 | $6.64K | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 13,479 | $6.63K | shares |
| NEWZEA SERIES TRUST | 243 | $6.6K | shares |
| DTANEA SERIES TRUST | 211 | $6.6K | shares |
| ENPXINVESTMENT MANAGERS SER TR I | 439 | $6.59K | shares |
| AIFDTCW ETF TRUST | 175 | $6.58K | shares |
| AIVCAMPLIFY ETF TR | 97 | $6.58K | shares |
| UJANINNOVATOR ETFS TRUST | 152 | $6.58K | shares |
| PYPDPOLYPID LTD | 1,499 | $6.51K | shares |
| RSMVLISTED FDS TR | 237 | $6.49K | shares |
| DFLVDIMENSIONAL ETF TRUST | 189 | $6.47K | shares |
| URBAN-GRO INCURBAN-GRO INC | 23,081 | $6.46K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 221 | $6.39K | shares |
| RCTRFIRST TR EXCHANGE-TRADED FD | 197 | $6.39K | shares |
| WGRXWELLGISTICS HEALTH INC | 15,934 | $6.37K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 272 | $6.37K | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 5,897 | $6.37K | shares |
| TIDAL TRUST IITIDAL TRUST II | 316 | $6.36K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 331 | $6.34K | shares |
| UFEBINNOVATOR ETFS TRUST | 172 | $6.33K | shares |
| TWOXISHARES TR | 223 | $6.28K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 183 | $6.21K | shares |
| USBCUSBC INC. | 9,735 | $6.18K | shares |
| NSINORTHERN LTS FD TR IV | 184 | $6.15K | shares |
| KBUFKRANESHARES TRUST | 200 | $6.12K | shares |
| QSIXPACER FDS TR | 163 | $6.11K | shares |
| EMHCSPDR SERIES TRUST | 240 | $6.11K | shares |
| NHYMNUSHARES ETF TR | 246 | $6.1K | shares |
| GXIGGLOBAL X FDS | 241 | $6.09K | shares |
| FLYEFLY E GROUP INC | 913 | $6.07K | shares |
| BOEUDIREXION SHARES ETF TRUST | 158 | $6.05K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 279 | $6.04K | shares |
| SKREETF OPPORTUNITIES TRUST | 658 | $6K | shares |
| FLRTPACER FDS TR | 127 | $5.99K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 125 | $5.96K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 31,366 | $5.96K | shares |
| PSIGPS INTL GROUP LTD | 1,204 | $5.88K | shares |
| QPUXTIDAL TR II DEFIANCE 2X DAILY | 363 | $5.83K | shares |
| CRMGTHEMES ETF TR | 425 | $5.83K | shares |
| CERYSPDR SERIES TRUST | 203 | $5.8K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 1,112 | $5.77K | shares |
| TACOBERTO ACQUISITION CORP | 568 | $5.76K | shares |
| JAJLINNOVATOR ETFS TRUST | 198 | $5.75K | shares |
| AVMAAMERICAN CENTY ETF TR | 86 | $5.7K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 226 | $5.67K | shares |
| GLXUETF OPPORTUNITIES TRUST | 541 | $5.66K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 1,395 | $5.64K | shares |
| SCLZNORTHERN LTS FD TR III | 102 | $5.58K | shares |
| JEMBJANUS DETROIT STR TR | 104 | $5.58K | shares |
| KSEPINNOVATOR ETFS TRUST | 199 | $5.55K | shares |
| BCDABIOCARDIA INC | 4,423 | $5.53K | shares |
| GOOXETF OPPORTUNITIES TRUST | 79 | $5.51K | shares |
| RKLZTIDAL TR II DEFIANCE DILY TARG | 1,069 | $5.5K | shares |
| BITYAMPLIFY ETF TR | 139 | $5.45K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 737 | $5.44K | shares |
| PABPGIM ETF TR | 127 | $5.43K | shares |
| CPRYCALAMOS ETF TR | 201 | $5.42K | shares |
| JOJOTIDAL TRUST I | 348 | $5.41K | shares |
| COWSAMPLIFY ETF TR | 162 | $5.39K | shares |
| ASHSDBX ETF TR | 138 | $5.34K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 190 | $5.33K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 31,454 | $5.32K | shares |
| WOKWORK MED TECHNOLOGY GROUP LT | 2,436 | $5.31K | shares |
| SYNAPTICS INCSYNAPTICS INC | 5,000 | $5.26K | principal |
| TLTEFLEXSHARES TR | 82 | $5.24K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 200 | $5.23K | shares |
| KFKOREA FD INC | 144 | $5.23K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 585 | $5.2K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 457 | $5.14K | shares |
| VGVTVANGUARD MALVERN FDS | 67 | $5.09K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 217 | $5.05K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 561 | $5.03K | shares |
| MPRONORTHERN LTS FD TR IV | 164 | $5.03K | shares |
| WMTIREX ETF TR | 188 | $5.03K | shares |
| DJTUETF OPPORTUNITIES TRUST | 1,272 | $5K | shares |
| EUDGWISDOMTREE TR | 133 | $4.99K | shares |
| BMARINNOVATOR ETFS TRUST | 94 | $4.99K | shares |
| SPXUPROSHARES TR | 100 | $4.97K | call |
| OCTTAIM ETF PRODUCTS TRUST | 114 | $4.96K | shares |
| RYVYL INCRYVYL INC | 30,616 | $4.96K | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 4,591 | $4.96K | shares |
| MPLTIDAL TR II DEFIANCE DAILY TAR | 785 | $4.95K | shares |
| RDTYTIDAL TRUST II | 126 | $4.94K | shares |
| KFEBINNOVATOR ETFS TRUST | 181 | $4.93K | shares |
| MARWAIM ETF PRODUCTS TRUST | 143 | $4.91K | shares |
| CDIGEA SERIES TRUST | 197 | $4.91K | shares |
| DUKHNORTHERN LIGHTS FD TR | 200 | $4.88K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 200 | $4.87K | shares |
| ASMHPRECIDIAN ETFS TR | 67 | $4.85K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 7,625 | $4.82K | shares |
| SEPZELEVATION SERIES TRUST | 114 | $4.82K | shares |
| RANDRAND CAP CORP | 424 | $4.82K | shares |
| SYZLAZARD ACTIVE ETF TR | 189 | $4.78K | shares |
| AFCGADVANCED FLOWER CAP INC | 1,671 | $4.76K | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 61 | $4.75K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 197 | $4.75K | shares |
| QTJAINNOVATOR ETFS TRUST | 159 | $4.74K | shares |
| ABLGABACUS FCF ETF TR | 149 | $4.72K | shares |
| BFEBINNOVATOR ETFS TRUST | 97 | $4.72K | shares |
| RUBICO INCRUBICO INC | 4,406 | $4.71K | shares |
| DECENT HLDG INCDECENT HLDG INC | 3,385 | $4.71K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 195 | $4.63K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 140 | $4.62K | shares |
| NUSANUSHARES ETF TR | 196 | $4.58K | shares |
| TECBISHARES TR | 75 | $4.57K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 3,532 | $4.56K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 12,141 | $4.55K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 90 | $4.54K | shares |
| PJFMPGIM ETF TR | 73 | $4.51K | shares |
| MOGO INCMOGO INC | 4,200 | $4.49K | shares |
| GSKHPRECIDIAN ETFS TR | 65 | $4.43K | shares |
| REBNREBORN COFFEE INC | 2,964 | $4.42K | shares |
| APRTAIM ETF PRODUCTS TRUST | 106 | $4.41K | shares |
| ESHAESH ACQUISITION CORP | 230 | $4.41K | shares |
| NCPBNUSHARES ETF TR | 174 | $4.39K | shares |
| UPSDETF SER SOLUTIONS | 162 | $4.34K | shares |
| LVDSJ P MORGAN EXCHANGE TRADED F | 87 | $4.32K | shares |
| WANTDIREXION SHARES ETF TRUST | 86 | $4.32K | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 250 | $4.31K | shares |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 2,252 | $4.3K | shares |
| MSTTIDAL TR II DEFIANCE LEVERAGED | 731 | $4.28K | shares |
| BITVENTURES LTDBITVENTURES LTD | 3,748 | $4.27K | shares |
| PSQOPALMER SQUARE FUNDS TR | 207 | $4.27K | shares |
| JOYTJ P MORGAN EXCHANGE TRADED F | 78 | $4.25K | shares |
| FCLDFIDELITY COVINGTON TRUST | 142 | $4.22K | shares |
| SPINSSGA ACTIVE TR | 130 | $4.21K | shares |
| BITKETF OPPORTUNITIES TRUST | 268 | $4.2K | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 315 | $4.2K | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 20,942 | $4.19K | shares |
| NFXLDIREXION SHARES ETF TRUST | 136 | $4.17K | shares |
| TEKBLACKROCK ETF TRUST | 138 | $4.14K | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 156 | $4.12K | shares |
| SOUXTIDAL TR II DEFIANCE DAILY TAR | 378 | $4.11K | shares |
| NFXSDIREXION SHARES ETF TRUST | 238 | $4.11K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 138 | $4.09K | shares |
| AXUPETF OPPORTUNITIES TR T-REX 2X | 324 | $4.06K | shares |
| LJANINNOVATOR ETFS TRUST | 165 | $4.05K | shares |
| XRMIGLOBAL X FDS | 226 | $4.04K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 135 | $4.04K | shares |
| FGSIFIRST TR EXCHANGE-TRADED FD | 200 | $4.02K | shares |
| MOTOGUINNESS ATKINSON FDS | 75 | $3.99K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 4,000 | $3.99K | principal |
| HAWXISHARES TR | 100 | $3.95K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 125 | $3.94K | shares |
| EBUFINNOVATOR ETFS TRUST | 137 | $3.93K | shares |
| GIGGWGIGCAPITAL7 CORP | 9,570 | $3.92K | shares |
| CPNSCALAMOS ETF TR | 144 | $3.92K | shares |
| FLCCFEDERATED HERMES ETF TRUST | 120 | $3.9K | shares |
| FBDCFIRST TR EXCHNG TRADED FD VI | 201 | $3.9K | shares |
| INDHWISDOMTREE TR | 92 | $3.9K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 242 | $3.89K | shares |
| APRWAIM ETF PRODUCTS TRUST | 111 | $3.87K | shares |
| TIDAL TRUST IITIDAL TRUST II | 450 | $3.86K | shares |
| LQTIFIRST TR EXCHANGE-TRADED FD | 191 | $3.84K | shares |
| VSOLVANECK SOLANA TR | 237 | $3.83K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | base | 2026-05-05 | acceptance time not in the bulk data set |