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 |
|---|---|---|---|
| WLTGETF OPPORTUNITIES TRUST | 110 | $3.83K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 2,789 | $3.82K | shares |
| ITDEISHARES TR | 105 | $3.8K | shares |
| DEEPETF SER SOLUTIONS | 106 | $3.8K | shares |
| EQRRPROSHARES TR | 59 | $3.8K | shares |
| XOMXDIREXION SHARES ETF TRUST | 131 | $3.8K | shares |
| EGGQTIDAL TRUST III | 81 | $3.78K | shares |
| LTLPROSHARES TR | 133 | $3.78K | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,500 | $3.77K | principal |
| RDAGREPUBLIC DIGITAL ACQUISITION | 370 | $3.75K | shares |
| NZUSSPDR SERIES TRUST | 104 | $3.74K | shares |
| UPARTIDAL TRUST I | 240 | $3.71K | shares |
| EQINCOLUMBIA ETF TR I | 78 | $3.7K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 129 | $3.69K | shares |
| TSMYTIDAL TRUST II | 237 | $3.68K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 108 | $3.66K | shares |
| TEXNISHARES TR | 135 | $3.66K | shares |
| PAMCPACER FDS TR | 78 | $3.63K | shares |
| UPCUNIVERSE PHARMACEUTICALS INC | 946 | $3.6K | shares |
| BCHIGMO ETF TRUST | 118 | $3.6K | shares |
| LSVDADVISORS INNER CIRCLE FD | 121 | $3.6K | shares |
| AUUDAUDDIA INC | 3,710 | $3.6K | shares |
| BLUIEXCHANGE TRADED CONCEPTS TRU | 142 | $3.59K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 303 | $3.56K | shares |
| DIVNHORIZON FDS | 133 | $3.53K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 400 | $3.53K | call |
| PTL LTDPTL LTD | 35,204 | $3.52K | shares |
| DUKXNORTHERN LIGHTS FD TR | 135 | $3.51K | shares |
| NPACWNEW PROVIDENCE ACQUISITION C | 6,900 | $3.48K | shares |
| CPSLCALAMOS ETF TR | 128 | $3.48K | shares |
| SMCFTHEMES ETF TR | 106 | $3.47K | shares |
| COIIREX ETF TR | 239 | $3.47K | shares |
| FIVYTIDAL TRUST II | 113 | $3.46K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 1,891 | $3.44K | shares |
| AVTRAVANTOR INC | 300 | $3.44K | put |
| VPCETFIS SER TR I | 193 | $3.44K | shares |
| CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A… | 22,286 | $3.41K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 6,430 | $3.4K | shares |
| OMAHTIDAL TRUST III | 181 | $3.39K | shares |
| LMFALM FDG AMER INC | 7,630 | $3.39K | shares |
| MEDXLISTED FDS TR | 102 | $3.39K | shares |
| MDPLNORTHERN LTS FD TR IV | 126 | $3.38K | shares |
| GCORGOLDMAN SACHS ETF TR | 81 | $3.36K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 101 | $3.35K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 3,547 | $3.35K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 5,274 | $3.34K | shares |
| FOUNDER GROUP LTDFOUNDER GROUP LTD | 20,595 | $3.34K | shares |
| GLOWVICTORY PORTFOLIOS II | 108 | $3.33K | shares |
| NRESDBX ETF TR | 113 | $3.31K | shares |
| GDOCGOLDMAN SACHS ETF TR | 93 | $3.3K | shares |
| CNEYCN ENERGY GROUP INC | 5,394 | $3.3K | shares |
| VSDBVANGUARD MALVERN FDS | 43 | $3.29K | shares |
| NIPGNIP GROUP INC | 3,290 | $3.28K | shares |
| UDIUSCF ETF TR | 101 | $3.26K | shares |
| EFRAISHARES TR | 98 | $3.25K | shares |
| RBLYTIDAL TRUST II | 111 | $3.24K | shares |
| VIDIETF SER SOLUTIONS | 96 | $3.24K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 481 | $3.23K | shares |
| SQLVLEGG MASON ETF INVT | 74 | $3.19K | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 4,375 | $3.19K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 4,918 | $3.19K | shares |
| RNRGGLOBAL X FDS | 96 | $3.19K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 13,204 | $3.17K | shares |
| IMRNIMMURON LTD | 4,143 | $3.16K | shares |
| UMDDPROSHARES TR | 123 | $3.14K | shares |
| RALLYBIO CORPRALLYBIO CORP | 4,577 | $3.14K | shares |
| SDDPROSHARES TR | 251 | $3.13K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 137 | $3.13K | shares |
| QATISHARES TR | 166 | $3.12K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 535 | $3.12K | shares |
| SOLXETF OPPORTUNITIES TRUST | 130 | $3.1K | shares |
| NERDLISTED FDS TR | 127 | $3.07K | shares |
| ACGRAMERICAN CENTY ETF TR | 46 | $3.04K | shares |
| RTACURENATUS TACTICAL ACQUIS | 273 | $3.02K | shares |
| PUSHPGIM ETF TR | 60 | $3.02K | shares |
| CSCSDIREXION SHARES ETF TRUST | 139 | $3.02K | shares |
| FUSIAMERICAN CENTY ETF TR | 60 | $3.02K | shares |
| FCBDADVISORS INNER CIRCLE FD II | 118 | $3.01K | shares |
| AKANDA CORPAKANDA CORP | 6,581 | $3.01K | shares |
| CPSMCALAMOS ETF TR | 105 | $3.01K | shares |
| BLSTEXCHANGE TRADED CONCEPTS TRU | 119 | $3K | shares |
| WTREWISDOMTREE TR | 141 | $3K | shares |
| RMCATIDAL TRUST III | 124 | $3K | shares |
| NUGTHEMES ETF TR | 184 | $3K | shares |
| BLSXINVESTMENT MANAGERS SER TR II | 263 | $3K | shares |
| STXIEA SER TR | 96 | $2.99K | shares |
| TLTXGLOBAL X FDS | 122 | $2.99K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 127 | $2.98K | shares |
| CPSJCALAMOS ETF TR | 111 | $2.98K | shares |
| OWNBBITWISE FUNDS TRUST | 139 | $2.98K | shares |
| SIFIHARBOR ETF TRUST | 68 | $2.98K | shares |
| XOMZDIREXION SHARES ETF TRUST | 136 | $2.98K | shares |
| TPLSTHORNBURG ETF TR | 117 | $2.98K | shares |
| AIBDDIREXION SHARES ETF TRUST | 385 | $2.98K | shares |
| BERTO ACQUISITION CORPBERTO ACQUISITION CORP | 289 | $2.97K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 756 | $2.97K | shares |
| SAPHPRECIDIAN ETFS TR | 67 | $2.97K | shares |
| BSTPINNOVATOR ETFS TRUST | 80 | $2.97K | shares |
| SVACUSPRING VY ACQUISITION CORP I | 288 | $2.97K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 126 | $2.96K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 112 | $2.94K | shares |
| ZHDGTIDAL TRUST I | 130 | $2.94K | shares |
| CLIKCLICK HLDGS LTD | 559 | $2.94K | shares |
| ELSEELECTRO-SENSORS INC | 704 | $2.93K | shares |
| IREGTHEMES ETF TR | 176 | $2.91K | shares |
| BKNUETF OPPORTUNITIES TR T-REX 2X | 132 | $2.9K | shares |
| NVITTIDAL TRUST II | 58 | $2.89K | shares |
| MARTAIM ETF PRODUCTS TRUST | 74 | $2.87K | shares |
| SYBXSYNLOGIC INC COM NEW | 2,531 | $2.83K | shares |
| DDFOINNOVATOR ETFS TRUST | 131 | $2.83K | shares |
| ELLOELLOMAY CAPITAL LIMITED | 115 | $2.79K | shares |
| PAINREFORM LTDPAINREFORM LTD | 4,339 | $2.79K | shares |
| FFDIFIDELITY COVINGTON TRUST | 92 | $2.78K | shares |
| CPTLGLOBAL X FDS | 64 | $2.78K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 193 | $2.75K | shares |
| CAFGPACER FDS TR | 108 | $2.74K | shares |
| LEADSIREN ETF TR | 36 | $2.74K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 2,350 | $2.73K | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 760 | $2.72K | shares |
| BRAGBRAGG GAMING GROUP INC | 1,289 | $2.71K | shares |
| CPSOCALAMOS ETF TR | 100 | $2.71K | shares |
| BIYABAIYA INTL GROUP INC | 697 | $2.7K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 15,642 | $2.69K | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 1,597 | $2.68K | shares |
| MAROTIDAL TRUST II | 352 | $2.68K | shares |
| SBTUETF OPPORTUNITIES TRUST | 345 | $2.67K | shares |
| HXHXHAOXIN HLDGS LTD | 4,497 | $2.66K | shares |
| UEVMVICTORY PORTFOLIOS II | 48 | $2.66K | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 3,857 | $2.66K | shares |
| TTXUDIREXION SHARES ETF TRUST | 124 | $2.65K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 81 | $2.65K | shares |
| IOPPSIMPLIFY EXCHANGE TRADED FUN | 97 | $2.64K | shares |
| FBYYGRANITESHARES ETF TR | 131 | $2.63K | shares |
| BFIXBUILD FUNDS TRUST | 103 | $2.6K | shares |
| LFEQVANECK ETF TRUST | 48 | $2.6K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 7,492 | $2.59K | shares |
| TCVEA SER TR TOWLE VALUE ETF | 100 | $2.59K | shares |
| RWEA SERIES TRUST | 104 | $2.58K | shares |
| DIGITAL CURRENCY X TECHNOLO…DIGITAL CURRENCY X TECHNOLOG ORD … | 6,905 | $2.57K | shares |
| QQWZPACER FDS TR | 102 | $2.56K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 148 | $2.52K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 1,699 | $2.51K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 73 | $2.5K | shares |
| AAMAA MISSION ACQUISITION COR-A | 232 | $2.48K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,500 | $2.47K | principal |
| CREVFCARBON REVOLUTION LTD ORD SH ( | 1,386 | $2.44K | shares |
| CULPCULP INC | 681 | $2.42K | shares |
| IFLOVICTORY PORTFOLIOS II | 85 | $2.42K | shares |
| STBQAMPLIFY ETF TR | 95 | $2.38K | shares |
| ICON ENERGY CORPICON ENERGY CORP | 3,549 | $2.38K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 59 | $2.37K | shares |
| BULDPACER FDS TR | 91 | $2.37K | shares |
| WYWEYERHAEUSER CO | 100 | $2.37K | put |
| ANEBANEBULO PHARMACEUTICALS INC | 2,334 | $2.36K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 86 | $2.35K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 1,110 | $2.33K | shares |
| QUSATIDAL TRUST III | 127 | $2.3K | shares |
| JHHYJOHN HANCOCK EXCHANGE TRADED | 89 | $2.3K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 458 | $2.27K | shares |
| RYLGGLOBAL X FDS | 101 | $2.23K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 3,536 | $2.21K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 3,152 | $2.21K | shares |
| FDATTIDAL TRUST II | 102 | $2.2K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 122 | $2.2K | shares |
| DDCDDC ENTERPRISE LTD | 1,064 | $2.18K | shares |
| EAPRINNOVATOR ETFS TRUST | 73 | $2.17K | shares |
| FITELL CORPFITELL CORP | 4,393 | $2.15K | shares |
| DRGNTHEMES ETF TR | 65 | $2.12K | shares |
| VERSPROSHARES TR | 34 | $2.09K | shares |
| DTSSDATASEA INC | 3,192 | $2.09K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 675 | $2.08K | shares |
| LUCYINNOVATIVE EYEWEAR INC | 2,077 | $2.07K | shares |
| CLROCLEARONE INC | 407 | $2.07K | shares |
| BLSGTHEMES ETF TR | 318 | $2.06K | shares |
| SILOSILO PHARMA INC | 6,043 | $2.05K | shares |
| VRAIETFIS SER TR I | 88 | $2.04K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 3,098 | $2.04K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 54 | $2.02K | shares |
| CEWWISDOMTREE TR | 107 | $2.02K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 9,167 | $2.02K | shares |
| UTWYRBB FD INC | 46 | $2K | shares |
| XDATFRANKLIN TEMPLETON ETF TR | 77 | $1.99K | shares |
| Dropbox IncDropbox Inc | 2,000 | $1.98K | principal |
| DAKOTA GOLD CORPDAKOTA GOLD CORP | 541 | $1.96K | shares |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 78 | $1.95K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 412 | $1.95K | shares |
| PTINPACER FDS TR | 61 | $1.92K | shares |
| AFRUETF OPPORTUNITIES TRUST | 130 | $1.91K | shares |
| ARMGTHEMES ETF TR | 334 | $1.9K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,000 | $1.89K | principal |
| PSWDDBX ETF TR | 57 | $1.88K | shares |
| EMTYPROSHARES TR | 154 | $1.88K | shares |
| GFGFEA SERIES TRUST | 53 | $1.88K | shares |
| LMTSDIREXION SHARES ETF TRUST | 86 | $1.87K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 88 | $1.86K | shares |
| ELCVSTRATEGY SHS | 70 | $1.86K | shares |
| IAUX/WSI-80 GOLD CORP | 2,009 | $1.85K | shares |
| EMOTFIRST TR EXCHANGE TRADED FD | 77 | $1.83K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 182 | $1.82K | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 945 | $1.81K | shares |
| BTOCARMLOGI HOLDING CORP | 3,458 | $1.8K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 31 | $1.8K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 72 | $1.79K | shares |
| LYLDCAMBRIA ETF TR | 64 | $1.78K | shares |
| SIOTOUCHSTONE ETF TRUST | 68 | $1.76K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 8,638 | $1.76K | shares |
| CXRNLISTED FDS TR | 91 | $1.75K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 9,706 | $1.73K | shares |
| SOTKSONO TEK CORP | 418 | $1.73K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 49 | $1.72K | shares |
| FPASINVESTMENT MANAGERS SER TR I | 67 | $1.7K | shares |
| OSCXTIDAL TR II DEFIANCE DAILY TAR | 182 | $1.67K | shares |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 724 | $1.67K | shares |
| FBUFFIDELITY GREENWOOD STREET TR | 54 | $1.67K | shares |
| SHPDDIREXION SHARES ETF TRUST | 94 | $1.67K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 80 | $1.67K | shares |
| HEALGLOBAL X FDS | 57 | $1.67K | shares |
| MSSSNORTHERN LTS FD TR IV | 55 | $1.66K | shares |
| EZJPROSHARES TR | 32 | $1.66K | shares |
| SMLLHARBOR ETF TRUST | 83 | $1.65K | shares |
| DDMPROSHARES TR | 29 | $1.65K | shares |
| BKCGBNY MELLON ETF TRUST II | 45 | $1.64K | shares |
| UPVPROSHARES TR | 18 | $1.62K | shares |
| FTCEFIRST TR EXCHANGE TRADED FD | 65 | $1.62K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 46 | $1.6K | shares |
| BIXIBITCOIN INFRASTRUCTURE ACQUI | 162 | $1.6K | shares |
| PLTIREX ETF TR | 79 | $1.59K | shares |
| QIGWISDOMTREE TR | 35 | $1.58K | shares |
| GTPEGOLDMAN SACHS ETF TR | 30 | $1.55K | shares |
| TMEDT ROWE PRICE EXCHANGE-TRADED | 52 | $1.55K | shares |
| TTDUETF OPPORTUNITIES TRUST | 96 | $1.54K | shares |
| EMXFISHARES TR | 33 | $1.54K | shares |
| NTZNATUZZI S P A | 651 | $1.54K | shares |
| PSFJPACER FDS TR | 46 | $1.53K | shares |
| MOLNMOLECULAR PARTNERS AG | 349 | $1.52K | shares |
| GIWGIGCAPITAL8 CORP | 151 | $1.49K | shares |
| XHYIBONDBLOXX ETF TRUST | 39 | $1.49K | shares |
| PAVSPARANOVUS ENTMT TECHNOLOGY LTD | 861 | $1.49K | shares |
| SMNPROSHARES TR | 113 | $1.48K | shares |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 1,744 | $1.48K | shares |
| MUSQEXCHANGE TRADED CONCEPTS TRU | 52 | $1.47K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 164 | $1.46K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 14,570 | $1.46K | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 2,000 | $1.45K | shares |
| DKUPETF OPPORTUNITIES TR T-REX 2X | 118 | $1.45K | shares |
| TAGSTEUCRIUM COMMODITY TR | 62 | $1.42K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 227 | $1.42K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 1,724 | $1.42K | shares |
| C3IS INCC3IS INC | 6,131 | $1.41K | shares |
| JDOCJ P MORGAN EXCHANGE TRADED F | 24 | $1.39K | shares |
| IBIJISHARES TR | 53 | $1.37K | shares |
| PRPHPROPHASE LABS INC COM NEW | 3,056 | $1.37K | shares |
| VSTDVESTAND INC. | 5,966 | $1.37K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 45 | $1.35K | shares |
| UGEPROSHARES TR | 81 | $1.35K | shares |
| STUBSTUBHUB HLDGS INC | 100 | $1.35K | call |
| IHTINNSUITES HOSPITALITY TR | 1,004 | $1.34K | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 1,061 | $1.34K | shares |
| ABPOABPRO HLDGS INC COM NEW | 315 | $1.33K | shares |
| DXRDAXOR CORP | 90 | $1.33K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 190 | $1.31K | shares |
| USAF2023 ETF SERIES TRUST | 48 | $1.29K | shares |
| ADVANCED BIOMED INCADVANCED BIOMED INC | 4,324 | $1.26K | shares |
| MDJM LTDMDJM LTD | 609 | $1.26K | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 3,906 | $1.25K | shares |
| XJHISHARES TR | 27 | $1.21K | shares |
| ADXNADDEX THERAPEUTICS LTD | 156 | $1.2K | shares |
| PLTWROUNDHILL ETF TRUST | 32 | $1.2K | shares |
| ANNAWALEANNA INC | 8,430 | $1.19K | shares |
| INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED | 1,977 | $1.19K | shares |
| UAPRINNOVATOR ETFS TRUST | 36 | $1.18K | shares |
| GGOVBLACKROCK ETF TRUST II | 24 | $1.17K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 149 | $1.17K | shares |
| CMDTPIMCO ETF TR | 42 | $1.16K | shares |
| LSEQHARBOR ETF TRUST | 42 | $1.16K | shares |
| PSTPROSHARES TR | 52 | $1.15K | shares |
| DDTDINNOVATOR ETFS TRUST | 60 | $1.15K | shares |
| ITANEA SERIES TRUST | 31 | $1.15K | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 3,138 | $1.15K | shares |
| SKFPROSHARES TR | 45 | $1.14K | shares |
| LQDBISHARES TR | 13 | $1.13K | shares |
| MRALGRANITESHARES ETF TR | 246 | $1.13K | shares |
| TVACWTEXAS VENTURES ACQUISITION I | 1,247 | $1.12K | shares |
| ZBAOZHIBAO TECHNOLOGY INC | 1,230 | $1.11K | shares |
| WCEOTWO RDS SHARED TR | 33 | $1.09K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 1,374 | $1.08K | shares |
| DTSTDATA STORAGE CORP | 208 | $1.06K | shares |
| EGGENIGMATIG LTD | 200 | $1.05K | shares |
| EQSEQUUS TOTAL RETURN INC | 739 | $1.05K | shares |
| SPXVPROSHARES TR | 14 | $1.04K | shares |
| AIYYTIDAL TRUST II | 60 | $1.04K | shares |
| JHAIJANUS DETROIT STR TR | 38 | $1.03K | shares |
| DFNMDIMENSIONAL ETF TRUST | 21 | $1.01K | shares |
| APRZELEVATION SERIES TRUST | 27 | $1.01K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 58 | $1.01K | shares |
| LGLLGL GROUP INC | 174 | $1K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 4,486 | $987 | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 127 | $978 | shares |
| QVALEA SERIES TRUST | 20 | $976 | shares |
| AISPWAIRSHIP AI HLDGS INC | 1,200 | $960 | shares |
| VAMOCAMBRIA ETF TR | 28 | $956 | shares |
| JETUBANK OF MONTREAL | 32 | $953 | shares |
| HWSMHOTCHKIS & WILEY FDS | 35 | $950 | shares |
| CIITTIANCI INTL INC COM NEW | 2,836 | $944 | shares |
| PMFBPGIM ROCK ETF TR | 35 | $930 | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 739 | $916 | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 89 | $903 | shares |
| RTXGTHEMES ETF TR | 39 | $886 | shares |
| PBNVPGIM ROCK ETF TR | 30 | $882 | shares |
| SPWRWSUNPOWER INC | 3,668 | $880 | shares |
| SMTKSMARTKEM INC | 825 | $879 | shares |
| BEEXTIDAL TRUST III | 34 | $878 | shares |
| BANK MONTREAL QUEBANK MONTREAL QUE | 86 | $874 | shares |
| NUDVNUSHARES ETF TR | 29 | $865 | shares |
| TYODIREXION SHARES ETF TRUST | 65 | $863 | shares |
| FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD | 3,681 | $850 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 46 | $847 | shares |
| UCIBUBS AG LONDON BRANCH | 30 | $842 | shares |
| JLQDJANUS DETROIT STR TR | 20 | $840 | shares |
| BULUETF OPPORTUNITIES TR T-REX 2X | 147 | $839 | shares |
| FLYUBANK OF MONTREAL | 15 | $830 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 2,767 | $824 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 141 | $823 | shares |
| GTERWGLOBA TERRA ACQUISITION COR | 6,495 | $818 | shares |
| CDTCDT EQUITY INC COM PAR $0.0001 | 635 | $813 | shares |
| RINFPROSHARES TR | 25 | $805 | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 1,401 | $787 | shares |
| PXIUETF OPPORTUNITIES TR T-REX 2X | 578 | $775 | shares |
| PRXGPRAXIS FDS | 21 | $767 | shares |
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 1,007 | $758 | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 1,476 | $750 | shares |
| LXEHLIXIANG ED HLDG CO LTD | 3,988 | $746 | shares |
| SRSPROSHARES TR | 15 | $740 | shares |
| EJHE-HOME HOUSEHOLD SVC HLDGS LTD | 970 | $740 | shares |
| ELFYALPS ETF TR | 21 | $739 | shares |
| CGVTWO RDS SHARED TR | 49 | $722 | shares |
| NEMGTHEMES ETF TR | 38 | $716 | shares |
| FIAXTIDAL TRUST II | 39 | $701 | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 1,239 | $694 | shares |
| MARZELEVATION SERIES TRUST | 20 | $686 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 1,225 | $681 | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 26 | $671 | shares |
| GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC | 13,118 | $669 | shares |
| GHGGREENTREE HOSPITALITY GROUP | 394 | $666 | shares |
| RISNNORTHERN LTS FD TR IV | 22 | $639 | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 18 | $638 | shares |
| BMHLBLUEMONT HLDGS LTD | 191 | $636 | shares |
| RAFEPIMCO EQUITY SER | 15 | $630 | shares |
| LBGJLI BANG INTL CORP INC USD CL A | 934 | $619 | shares |
| RBPROSHARES TR | 14 | $612 | shares |
| FFGXFIDELITY COVINGTON TRUST | 20 | $609 | shares |
| SUGPSU GROUP HLDGS LTD | 100 | $608 | shares |
| FDIVEA SERIES TRUST | 22 | $596 | shares |
| KPDDKRANESHARES TRUST | 51 | $586 | shares |
| MCGAWYORKVILLE ACQUISITION CORP. | 1,163 | $582 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 461 | $581 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 724 | $579 | shares |
| WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD | 3,598 | $576 | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 3,579 | $569 | shares |
| MSTPGRANITESHARES ETF TR | 205 | $562 | shares |
| KLMNINVESCO EXCH TRADED FD TR II | 20 | $561 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 659 | $560 | shares |
| GXPEGLOBAL X FDS | 21 | $551 | shares |
| JULWAIM ETF PRODUCTS TRUST | 14 | $548 | shares |
| BULGTHEMES ETF TR | 169 | $546 | shares |
| VMAXLATTICE STRATEGIES TR | 10 | $543 | shares |
| SJSCIENJOY HOLDING CORP | 774 | $538 | shares |
| MVFDNORTHERN LTS FD TR IV | 19 | $536 | shares |
| HERDPACER FDS TR | 12 | $522 | shares |
| ADITXT INCADITXT INC | 622 | $520 | shares |
| OMCCOLD MARKET CAPITAL CORP | 100 | $518 | shares |
| AMPLITECH GROUP INCAMPLITECH GROUP INC | 6,436 | $515 | shares |
| SHFSSHF HOLDINGS INC | 474 | $502 | shares |
| GTENWGORES HLDGS X INC | 667 | $501 | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 14 | $500 | shares |
| EAOAISHARES TR | 12 | $497 | shares |
| MOGUMOGU INC | 233 | $496 | shares |
| ITRON INCITRON INC | 500 | $495 | principal |
| JULPPGIM ROCK ETF TR | 16 | $493 | shares |
| AIFUAIFU INC | 184 | $493 | shares |
| COLACOLUMBUS ACQUISITION CORP | 45 | $467 | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 1,185 | $465 | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 2,890 | $462 | shares |
| XRLXFUNDX INVT TR | 10 | $460 | shares |
| MGLDTHE MARYGOLD COMPANIES INC | 519 | $458 | shares |
| FEBPPGIM ROCK ETF TR | 14 | $446 | shares |
| GNLNGREENLANE HLDGS INC | 276 | $433 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 8 | $432 | shares |
| BCTKBARON ETF TR | 17 | $427 | shares |
| KITTWNAUTICUS ROBOTICS INC | 9,400 | $423 | shares |
| SUPPTCW ETF TRUST | 6 | $419 | shares |
| MOBXWMOBIX LABS INC | 4,621 | $416 | shares |
| MTYYGRANITESHARES ETF TR | 48 | $403 | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 1,674 | $400 | shares |
| SRHQELEVATION SERIES TRUST | 10 | $396 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 31 | $385 | shares |
| AGMHAGM GROUP HOLDINGS INC | 195 | $384 | shares |
| FBPROSHARES TR | 9 | $380 | shares |
| LFDRSTONE RIDGE TR | 2 | $379 | shares |
| LQPETIDAL TR III PEO QUEST LIQUID | 20 | $379 | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 12 | $369 | shares |
| YDESWYD BIO LTD | 372 | $368 | shares |
| FRNWFIDELITY COVINGTON TRUST | 18 | $366 | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 1,208 | $366 | shares |
| SMRIEA SERIES TRUST | 10 | $361 | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 222 | $356 | shares |
| CLWTEURO TECH HOLDINGS CO LTD | 291 | $349 | shares |
| COIOTHEMES ETF TR | 39 | $343 | shares |
| EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L | 1,549 | $342 | shares |
| SAAPROSHARES TR | 13 | $335 | shares |
| YMATJ-STAR HLDG CO LTD | 719 | $335 | shares |
| UKUCOMMUNE INTERNATIONAL LTD | 524 | $330 | shares |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 261 | $326 | shares |
| IROQIF BANCORP INC | 12 | $324 | shares |
| BDCIWBTC DEV CORP | 706 | $318 | shares |
| RCONRECON TECHNOLOGY LTD | 200 | $316 | shares |
| JDZGJIADE LTD CL A SHS ORDINARY SH | 380 | $308 | shares |
| SPKLWSPARK I ACQUISITION CORP | 976 | $307 | shares |
| UPWPROSHARES TR | 14 | $304 | shares |
| BEAGRBOLD EAGLE ACQUISITION CORP | 931 | $298 | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 9 | $297 | shares |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 29 | $296 | shares |
| PWSPACER FDS TR | 9 | $291 | shares |
| AZYYGRANITESHARES ETF TR | 14 | $289 | shares |
| HDLBUBS AG LONDON BRANCH | 19 | $286 | shares |
| FINTADVISORS INNER CIRCLE FD II | 9 | $284 | shares |
| XHGXCHANGE TEC.INC | 332 | $283 | shares |
| HWAYTHEMES ETF TR | 9 | $279 | shares |
| RUMBWRUM GROUP INC | 135 | $262 | shares |
| AGRHISHARES U S ETF TR | 10 | $262 | shares |
| FCVTFIRST TR EXCHANGE-TRADED FD | 6 | $258 | shares |
| CUBWWLIONHEART HOLDINGS | 1,435 | $244 | shares |
| GPATWGP-ACT III ACQUISITION CORP | 900 | $243 | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 9 | $242 | shares |
| PPEMPUTNAM ETF TRUST | 9 | $239 | shares |
| SCAGSCAGE FUTURE | 116 | $237 | shares |
| AHYBAMERICAN CENTY ETF TR | 5 | $234 | shares |
| JWELJOWELL GLOBAL LTD | 100 | $230 | shares |
| HGROETF OPPORTUNITIES TRUST | 8 | $227 | shares |
| VSMVVICTORY PORTFOLIOS II | 4 | $221 | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,110 | $221 | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 1,248 | $212 | shares |
| BTMWQBITCOIN DEPOT INC | 1,766 | $198 | shares |
| AUROWAURORA INNOVATION INC | 875 | $197 | shares |
| BWTGETF OPPORTUNITIES TRUST | 5 | $196 | shares |
| MCOWPACER FDS TR | 10 | $196 | shares |
| RMCOWROYALTY MGMT HLDG CORP | 1,450 | $189 | shares |
| XCLRGLOBAL X FDS | 7 | $189 | shares |
| BZAIWBLAIZE HLDGS INC | 449 | $180 | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 496 | $173 | shares |
| CCSOTIDAL TRUST II | 7 | $172 | shares |
| GLXGGALAXY PAYROLL GROUP LTD | 100 | $171 | shares |
| ALISRCALISA ACQUISITION CORP | 351 | $170 | shares |
| LRELEAD REAL ESTATE CO LTD | 100 | $157 | shares |
| IPSTIP STRATEGY HOLDINGS INC | 100 | $156 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 1,279 | $138 | shares |
| XLOXilio Therapeutics Inc. | 203 | $130 | shares |
| RNDFIRST TR EXCHANGE TRADED FD | 4 | $122 | shares |
| BAYARBAYVIEW ACQUISITION CORP | 697 | $118 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 528 | $118 | shares |
| BIVIWBIOVIE INC | 425 | $115 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 138 | $112 | shares |
| WGSWWGENEDX HOLDINGS CORP | 2,344 | $110 | shares |
| FDSBFIFTH DIST BANCORP INC | 7 | $105 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 1,077 | $103 | shares |
| HDGPROSHARES TR | 2 | $103 | shares |
| PACHUPIONEER ACQUISITION I CORP | 10 | $102 | shares |
| ANEWPROSHARES TR | 2 | $100 | shares |
| ACONWACLARION INC | 2,643 | $100 | shares |
| USRDTHEMES ETF TR | 3 | $100 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 990 | $99 | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 100 | $96 | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 117 | $94 | shares |
| UXIPROSHARES TR | 2 | $93 | shares |
| EVGOWEVGO INC | 1,211 | $91 | shares |
| MDAIWSPECTRAL AI INC | 200 | $90 | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 4 | $90 | shares |
| PDYNWPALLADYNE AI CORP | 1,446 | $88 | shares |
| CPBICENTRAL PLAINS BANCSHARES IN | 5 | $85 | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 3 | $85 | shares |
| HUMAWHUMACYTE INC | 894 | $84 | shares |
| GWHWSESS TECH INC | 1,632 | $83 | shares |
| NSTSNSTS BANCORP INC | 6 | $78 | shares |
| ACLCAMERICAN CENTY ETF TR | 1 | $78 | shares |
| RITAETF SER SOLUTIONS | 4 | $78 | shares |
| FLXNHORIZON FDS | 3 | $76 | shares |
| COIGTHEMES ETF TR | 5 | $72 | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 1,015 | $71 | shares |
| JREJANUS DETROIT STR TR | 3 | $70 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 2,650 | $66 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6 | $64 | shares |
| CBL INTL LTDCBL INTL LTD | 138 | $62 | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 129 | $62 | shares |
| THTATIDAL TRUST I | 4 | $61 | shares |
| WXETLISTED FDS TR | 4 | $59 | shares |
| PBHCPATHFINDER BANCORP INC MD | 4 | $56 | shares |
| GXUSGOLDMAN SACHS ETF TRUST II | 1 | $56 | shares |
| TCBSTEXAS COMMUNITY BANCSHARES I | 3 | $54 | shares |
| LEMONADE INCLEMONADE INC | 2,027 | $53 | shares |
| ASRVAMERISERV FINL INC | 16 | $51 | 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 |