UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103
- Period
- 2026-06-30
- Reported value
- $786B
- Holdings
- 10,407
- Top 10 weight
- 16.12%
- New
- 1,406
- Sold out
- 1,407
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 |
|---|---|---|
| VOadded | +42,124,285 | $3.39B |
| VUGadded | +29,992,776 | $2.58B |
| IWFadded | +13,908,332 | $1.73B |
| KLACadded | +4,811,542 | $1.45B |
| VGTadded | +10,305,512 | $1.23B |
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 |
|---|---|---|
| WDCreduced | -2,923,969 | -$1.87B |
| XOMreduced | -9,965,238 | -$1.36B |
| INTCreduced | -7,758,314 | -$1.08B |
| HONexited | -4,637,105 | -$1.05B |
| AMDreduced | -1,661,770 | -$965M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,929 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 1,363. All 1,363
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LLYELI LILLY & CO COM | call | 7,300,382 | $8.76B | +7,144,094 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,292,980 | $8.43B | +6,866,180 |
| QQQINVESCO QQQ TR COM | call | 9,693,688 | $7.14B | +4,602,470 |
| QQQINVESCO QQQ TR COM | put | 7,610,200 | $5.6B | +708,900 |
| MUMICRON TECHNOLOGY INC COM | call | 4,214,857 | $4.87B | +2,681,831 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,459,368 | $4.82B | +2,875,486 |
| AMZNAMAZON COM INC COM | call | 14,147,413 | $3.37B | +10,924,247 |
| NVDANVIDIA CORPORATION COM | call | 14,551,190 | $2.91B | -1,147,828 |
| NVDANVIDIA CORPORATION COM | put | 13,212,887 | $2.64B | -602,075 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,511,041 | $2.62B | +1,678,788 |
| AAPLAPPLE INC COM | put | 8,396,800 | $2.43B | -694,900 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 13,558,924 | $2.32B | new |
| JPMJPMORGAN CHASE & CO COM | call | 6,938,974 | $2.27B | +6,175,478 |
| MUMICRON TECHNOLOGY INC COM | put | 1,929,856 | $2.23B | -585,928 |
| GOOGLALPHABET INC COM | call | 5,529,798 | $1.98B | +2,109,748 |
| RKLBROCKET LAB CORP STOK | call | 18,888,023 | $1.92B | +1,519,600 |
| MPMP MATERIALS CORP COM CL A | call | 34,044,068 | $1.91B | -19,312 |
| MSFTMICROSOFT CORP COM | put | 4,932,691 | $1.84B | +1,300,312 |
| TSLATESLA INC COM | call | 4,329,483 | $1.82B | -134,724 |
| IWMISHARES TR SHS | put | 6,044,100 | $1.82B | -613,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,111,640 | $1.81B | -774,668 |
| AAPLAPPLE INC COM | call | 6,196,511 | $1.79B | +2,075,944 |
| AVGOBROADCOM INC COM | call | 4,738,411 | $1.79B | +2,937,545 |
| MSFTMICROSOFT CORP COM | call | 4,622,506 | $1.72B | +1,219,859 |
| GOOGLALPHABET INC COM | put | 4,515,675 | $1.61B | +359,245 |
| AMZNAMAZON COM INC COM | put | 6,079,100 | $1.45B | +1,066,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,858,262 | $1.42B | -1,397,490 |
| IWMISHARES TR SHS | call | 4,593,100 | $1.38B | -307,196 |
| INTCINTEL CORP COM | put | 9,488,969 | $1.32B | +121,466 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,065,750 | $1.21B | -5,517,200 |
| METAMETA PLATFORMS INC COM | put | 2,086,360 | $1.18B | +94,640 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,359,712 | $1.13B | -510,908 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,628,472 | $1.09B | +2,389,851 |
| HYGISHARES TR IBOXX HI YD ETF | put | 12,637,779 | $1.01B | -12,571,827 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,795,151 | $953M | +709,562 |
| METAMETA PLATFORMS INC COM | call | 1,582,011 | $891M | +600,912 |
| LITELUMENTUM HLDGS INC Stock | call | 1,031,744 | $885M | +341,206 |
| AVGOBROADCOM INC COM | put | 2,314,212 | $874M | +4,312 |
| ORCLORACLE CORP COM | call | 5,954,340 | $873M | +557,089 |
| DDOGDATADOG INC STOK | call | 3,286,800 | $856M | +3,194,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 24,779,068 | $855M | +5,949,068 |
| INTCINTEL CORP COM | call | 5,566,078 | $777M | -3,080,124 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,577,152 | $753M | -185,293 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,524,181 | $752M | +1,345,412 |
| TSLATESLA INC COM | put | 1,671,089 | $703M | -547,030 |
| CCITIGROUP INC COM | call | 4,936,433 | $691M | +3,865,859 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,541,200 | $653M | -11,967,000 |
| GOOGALPHABET INC COM | call | 1,832,914 | $648M | +613,157 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,433,300 | $613M | +2,126,200 |
| URTHISHARES INC MSCI WORLD ETF | call | 3,000,000 | $608M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,240,108 | $564M | -15,144,992 |
| SMHVANECK ETF TRUST COM | put | 856,400 | $562M | +507,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 22,858,058 | $560M | +1,380,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,498,800 | $552M | -2,185,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 543,586 | $550M | +457,786 |
| ORCLORACLE CORP COM | put | 3,498,400 | $513M | -766,100 |
| MKSIMKS INC. Stock | call | 1,136,040 | $505M | +228,760 |
| JPMJPMORGAN CHASE & CO COM | put | 1,522,800 | $498M | -210,900 |
| JBLJABIL INC Stock | put | 1,260,000 | $486M | -9,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,518,700 | $482M | +1,448,300 |
| MSMORGAN STANLEY COM | call | 2,301,540 | $481M | +1,650,563 |
| TXNTEXAS INSTRS INC COM | put | 1,579,133 | $471M | +53,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,033,880 | $471M | -242,516 |
| SBUXSTARBUCKS CORP COM | call | 4,586,572 | $469M | +1,179,972 |
| LLYELI LILLY & CO COM | put | 378,800 | $454M | -17,300 |
| BACBANK OF AMER CORP COM | put | 7,947,000 | $453M | -1,201,400 |
| UBSUBS GROUP AG Stock | call | 9,014,220 | $447M | -1,076,950 |
| JBLJABIL INC Stock | call | 1,157,900 | $446M | 0 |
| BABOEING CO COM | call | 1,962,370 | $425M | +1,684,038 |
| MAMASTERCARD INCORPORATED COM | call | 823,861 | $423M | +670,951 |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,684,745 | $405M | +708,268 |
| CCITIGROUP INC COM | put | 2,870,904 | $402M | +770,621 |
| XLUSELECT SECTOR SPDR TR SHS | put | 8,788,900 | $398M | +1,595,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 12,479,900 | $394M | -3,265,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,521,000 | $380M | +1,495,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,185,000 | $372M | +1,008,050 |
| SLVISHARES SILVER TR COM | call | 6,889,666 | $368M | +2,046,154 |
| SNPSSYNOPSYS INC Stock | call | 791,532 | $353M | +783,738 |
| ABBVABBVIE INC COM | call | 1,379,961 | $347M | +1,012,261 |
| ALCALCON AG Stock | call | 5,037,971 | $338M | +2,023,336 |
| SNDKSANDISK CORP COM | call | 148,386 | $337M | +130,494 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,248,500 | $335M | -1,141,984 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 17,949,330 | $322M | -1,962,018 |
| NFLXNETFLIX INC. COM | call | 4,463,031 | $319M | -637,077 |
| UBERUBER TECHNOLOGIES INC COM | call | 4,365,481 | $315M | +3,171,195 |
| SNOWSNOWFLAKE INC Stock | call | 1,235,604 | $314M | +798,634 |
| VVISA INC COM | put | 891,800 | $306M | -159,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,696,100 | $303M | +490,100 |
| AMATAPPLIED MATLS INC COM | put | 412,900 | $299M | -19,300 |
| IRENIREN LIMITED STOK | call | 6,381,574 | $292M | +4,104,614 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,033,587 | $291M | +220,101 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,863,500 | $288M | 0 |
| GOOGALPHABET INC COM | put | 811,600 | $287M | -511,300 |
| BACBANK OF AMER CORP COM | call | 4,974,943 | $283M | +865,540 |
| SLBSLB LIMITED COM | put | 6,030,900 | $280M | -348,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 626,300 | $270M | +152,700 |
| IDCCINTERDIGITAL INC Stock | call | 898,350 | $254M | +1,050 |
| NEMNEWMONT CORP COM | call | 2,692,632 | $251M | +1,407,000 |
| ABTABBOTT LABORATORIES COM | put | 2,763,400 | $251M | -177,700 |
| YUMYUM BRANDS INC Stock | call | 1,567,800 | $251M | +543,800 |
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 115. All 115
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 37,596,000 | $38M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 21,999,000 | $28.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,250,000 | $27M | +14,791,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 25,220,000 | $23.4M | +15,403,670 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 20,380,000 | $21.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,068,000 | $17.8M | +6,946,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 11,892,000 | $15.4M | -4,035,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 7,857,000 | $13.6M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 13,000,000 | $13.2M | +12,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 10,329,000 | $13.1M | +10,229,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 5,213,000 | $12.6M | +4,562,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,056,000 | $12.1M | +5,082,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 11,599,000 | $10.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,744,000 | $10.3M | +10,692,670 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,665,000 | $9.17M | +7,460,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,841,000 | $8.58M | +3,803,670 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 4,994,000 | $8.47M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,200,000 | $7.43M | +5,831,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,038,000 | $7.12M | +59,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 3,676,000 | $6.34M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,250,500 | $5.48M | +3,250,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,875,500 | $5.46M | +5,505,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,994,000 | $5.29M | -45,543,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $4.88M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,049,000 | $4.71M | +1,164,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,536,000 | $4.53M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 714,000 | $4M | -5,708,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,213,000 | $3.57M | +3,149,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 3,110,000 | $3.42M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,200,000 | $3.14M | +850,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,162,000 | $3.14M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 614,000 | $2.65M | -2,029,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.45M | +500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,362,000 | $2.32M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,046,000 | $2.31M | +2,007,670 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,388,000 | $2.14M | +2,356,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,619,000 | $1.85M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,877,000 | $1.82M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,735,000 | $1.71M | -21,992,000 |
| SNAP INCSNAP INC Convertible | principal | 1,750,000 | $1.42M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 908,000 | $1.35M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,705,000 | $1.27M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,500,000 | $1.22M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 69,000 | $1.16M | -50,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 257,000 | $756K | -10,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 726,000 | $751K | +601,670 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 676,000 | $715K | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 747,000 | $711K | -755,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 544,000 | $647K | +531,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 602,000 | $620K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 503,000 | $484K | +500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 449,000 | $457K | +426,330 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 400,000 | $451K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 398,000 | $394K | -31,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 309,000 | $342K | -18,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 282,000 | $311K | -2,932,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 315,000 | $300K | -417,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 309,000 | $296K | -1,217,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 165,000 | $294K | -8,330 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 41,000 | $268K | -124,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 287,000 | $248K | -17,003,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 72,000 | $238K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 82,000 | $224K | -26,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 156,000 | $222K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 236,000 | $216K | +97,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 132,000 | $205K | +12,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 198,000 | $204K | -9,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 155,000 | $182K | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 152,000 | $181K | -4,047,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 159,000 | $169K | -13,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 161,000 | $169K | -9,330 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 14,000 | $163K | -28,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 159,000 | $162K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 165,000 | $162K | -11,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 163,000 | $151K | -11,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 156,000 | $145K | -12,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 162,000 | $144K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 31,000 | $123K | +10,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 24,000 | $118K | -2,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 66,000 | $107K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 88,500 | $107K | -60,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 29,000 | $106K | -3,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 78,000 | $97.5K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 56,000 | $84K | +4,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 81,000 | $80.7K | -553,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 56,000 | $69.6K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 47,000 | $68.2K | +670 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 68,000 | $66.1K | +2,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 16,000 | $59.2K | -74,670 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 43,000 | $53.3K | -22,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49.8K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 37,000 | $49K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 37,000 | $42.9K | +1,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 36,000 | $39.5K | +19,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 32,000 | $39K | +670 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 19,000 | $37.6K | -1,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 29,000 | $32.8K | -1,889,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,000 | $32.3K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 32,000 | $32K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 32,000 | $31K | +670 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ECHXTHEMES ETF TR | 1,292 | $21.6K | shares |
| BDECINNOVATOR ETFS TRUST | 449 | $21.6K | shares |
| VACHVOYAGER ACQUISITION CORP | 1,771 | $21.3K | shares |
| DOGDINVESTMENT MANAGERS SER TR I | 1,323 | $21.2K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 599 | $21.2K | shares |
| JUNZELEVATION SERIES TRUST | 670 | $20.9K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 644 | $20.8K | shares |
| CETXCEMTREX INC | 33,261 | $20.8K | shares |
| ONDLTIDAL TRUST II | 1,353 | $20.5K | shares |
| HITIHIGH TIDE INC | 8,932 | $20.5K | shares |
| SCOPROSHARES TR II | 2,458 | $20.5K | shares |
| DVOLFIRST TR EXCHANGE TRADED FD | 589 | $20.4K | shares |
| CUECUE BIOPHARMA INC | 88,350 | $20.3K | shares |
| SRPUINVESTMENT MANAGERS SER TR I | 1,658 | $20.3K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 587 | $20.2K | shares |
| HAKYAMPLIFY ETF TR | 876 | $20.2K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 24,360 | $20.1K | shares |
| TMDETMD ENERGY LTD | 17,887 | $19.9K | shares |
| RENXRENX ENTERPRISES CORP | 10,924 | $19.4K | shares |
| IBIDISHARES TR | 743 | $19.4K | shares |
| PPCBPROPANC BIOPHARMA INC | 182,614 | $19.4K | shares |
| MATEMAN ETF SER TR | 747 | $19.3K | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 53,111 | $19.1K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 1,107 | $19K | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 721 | $19K | shares |
| PULTPUTNAM ETF TRUST | 371 | $18.7K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 1,797 | $18.7K | shares |
| AMYYGRANITESHARES ETF TR | 1,203 | $18.6K | shares |
| WLDSWEARABLE DEVICES LTD | 12,910 | $18.6K | shares |
| MDCXMEDICUS PHARMA LTD | 40,441 | $18.6K | shares |
| ASNSACTELIS NETWORKS INC | 50,339 | $18.5K | shares |
| DRCTDIRECT DIGITAL HOLDINGS INC | 22,791 | $18.5K | shares |
| BKSEBNY MELLON ETF TRUST | 160 | $18.2K | shares |
| NJANINNOVATOR ETFS TRUST | 341 | $18.2K | shares |
| ISEPINNOVATOR ETFS TRUST | 548 | $18K | shares |
| HAILSPDR SERIES TRUST | 549 | $17.8K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 10,403 | $17.7K | shares |
| BUFCAB ACTIVE ETFS INC | 434 | $17.6K | shares |
| AMODALPHA MODUS HLDGS INC | 47,686 | $17.5K | shares |
| ONOFGLOBAL X FDS | 483 | $17.5K | shares |
| CPSNCALAMOS ETF TR | 646 | $17.3K | shares |
| WORXSCWORX CORP | 136,318 | $17.2K | shares |
| ONEOSPDR SERIES TRUST | 129 | $17.2K | shares |
| HIDVAB ACTIVE ETFS INC | 219 | $17K | shares |
| HYPETF OPPORTUNITIES TRUST | 692 | $17K | shares |
| ACMAECOM | 200 | $17K | put |
| NETGTHEMES ETF TR | 1,385 | $16.9K | shares |
| PSFFPACER FDS TR | 527 | $16.9K | shares |
| SZNEPACER FDS TR | 473 | $16.9K | shares |
| ZAPRINNOVATOR ETFS TRUST | 644 | $16.8K | shares |
| PAUGINNOVATOR ETFS TRUST | 391 | $16.7K | shares |
| OVTLISTED FDS TR | 761 | $16.7K | shares |
| PSFDPACER FDS TR | 453 | $16.5K | shares |
| JHIDJOHN HANCOCK EXCHANGE TRADED | 408 | $16.5K | shares |
| BNDYHORIZON FDS | 639 | $16.4K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 502 | $16.4K | shares |
| KJULINNOVATOR ETFS TRUST | 501 | $16K | shares |
| PLTAPROSHARES TR | 930 | $15.9K | shares |
| ELMSERIES PORTFOLIOS TR | 579 | $15.7K | shares |
| LDRTISHARES TR | 621 | $15.7K | shares |
| MGMTUNIFIED SER TR | 346 | $15.6K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 419 | $15.6K | shares |
| JULZELEVATION SERIES TRUST | 387 | $15.5K | shares |
| HYDWDBX ETF TR | 332 | $15.5K | shares |
| ZSEPINNOVATOR ETFS TRUST | 576 | $15.4K | shares |
| BANLCBL INTL LTD | 16,197 | $15.4K | shares |
| BCLOBLACKROCK ETF TRUST II | 310 | $15.2K | shares |
| YSPYGRANITESHARES ETF TR | 1,014 | $15K | shares |
| WLDRTWO RDS SHARED TR | 401 | $14.9K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 441 | $14.9K | shares |
| JHCPJOHN HANCOCK EXCHANGE TRADED | 590 | $14.8K | shares |
| UBXGU-BX TECHNOLOGY LTD | 4,415 | $14.7K | shares |
| SWKHSWK HLDGS CORP | 861 | $14.6K | shares |
| MINOPIMCO ETF TR | 324 | $14.6K | shares |
| MBNESSGA ACTIVE TR | 503 | $14.6K | shares |
| VUSEETF SER SOLUTIONS | 231 | $14.5K | shares |
| COMDIREXION SHARES ETF TRUST | 431 | $14.5K | shares |
| CPSPCALAMOS ETF TR | 547 | $14.4K | shares |
| BLCVBLACKROCK ETF TRUST | 399 | $14.4K | shares |
| MAAYGRANITESHARES ETF TR | 1,847 | $14.4K | shares |
| UMARINNOVATOR ETFS TRUST | 361 | $14.3K | shares |
| PSTVPLUS THERAPEUTICS INC | 87,850 | $14.3K | shares |
| ZSCUSCF ETF TR | 486 | $14.3K | shares |
| MMCANYLIM ACTIVE ETF TR | 659 | $14.2K | shares |
| HFNDTIDAL TRUST I | 609 | $14.1K | shares |
| NYMAB ACTIVE ETFS INC | 566 | $14.1K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 130 | $14.1K | shares |
| JULHINNOVATOR ETFS TRUST | 570 | $14.1K | shares |
| MSMRETF SER SOLUTIONS | 405 | $14K | shares |
| XWELXWELL INC | 12,087 | $13.9K | shares |
| NBETNEUBERGER BERMAN ETF TRUST | 337 | $13.8K | shares |
| FDHYFIDELITY COVINGTON TRUST | 280 | $13.6K | shares |
| PBOCPGIM ROCK ETF TR | 470 | $13.5K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 597 | $13.4K | shares |
| XBAPINNOVATOR ETFS TRUST | 343 | $13.4K | shares |
| UTHYRBB FD INC | 325 | $13.3K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 1,233 | $13.2K | shares |
| MPLYSTRATEGY SHS | 473 | $13.1K | shares |
| AMIXAUTONOMIX MED INC | 33,497 | $13.1K | shares |
| BOUTINNOVATOR ETFS TRUST | 330 | $13K | shares |
| IBNICICI BK LTD | 500 | $12.9K | call |
| JLHLJULONG HOLDING LTD | 2,168 | $12.9K | shares |
| KTUPETF OPPORTUNITIES TRUST | 831 | $12.9K | shares |
| QYLGGLOBAL X FDS | 495 | $12.8K | shares |
| GIPRGENERATION INCOME PPTYS INC | 49,578 | $12.7K | shares |
| JANWAIM ETF PRODUCTS TRUST | 346 | $12.6K | shares |
| DMAXISHARES TR | 475 | $12.6K | shares |
| DIGPROSHARES TR | 185 | $12.4K | shares |
| GSGOGOLDMAN SACHS ETF TR | 336 | $12.3K | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 354 | $12.2K | shares |
| ONFOONFOLIO HOLDINGS INC | 17,467 | $12.2K | shares |
| THRVTHRIVE SERIES TRUST | 496 | $12.1K | shares |
| LOTITWO RDS SHARED TR | 473 | $12.1K | shares |
| COPZTIDAL TRUST II | 781 | $11.9K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 350 | $11.8K | shares |
| ACFNACORN ENERGY INC | 693 | $11.8K | shares |
| PMNTPERFECT MOMENT LTD | 45,406 | $11.8K | shares |
| SBUTHEMES ETF TR | 746 | $11.7K | shares |
| OILUBANK OF MONTREAL | 212 | $11.6K | shares |
| KALAKALA BIO INC | 66,871 | $11.6K | shares |
| DURAVANECK ETF TRUST | 308 | $11.5K | shares |
| AERTAERIES TECHNOLOGY INC | 36,574 | $11.4K | shares |
| UOCTINNOVATOR ETFS TRUST | 299 | $11.4K | shares |
| FGLFOUNDER GROUP LTD | 4,200 | $11.4K | shares |
| FFUTFIDELITY GREENWOOD STREET TR | 199 | $11.4K | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 140,943 | $11.4K | shares |
| NOVZELEVATION SERIES TRUST | 269 | $11.4K | shares |
| OVBLISTED FDS TR | 555 | $11.4K | shares |
| UPSGTHEMES ETF TR | 804 | $11.4K | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 13,700 | $11.4K | shares |
| JPYLAZARD ACTIVE ETF TR | 343 | $11.3K | shares |
| GIBOGIBO HOLDINGS LTD. | 8,382 | $11.2K | shares |
| QVMSINVESCO EXCH TRADED FD TR II | 385 | $11.2K | shares |
| TLTINEOS ETF TRUST | 242 | $11.1K | shares |
| MGNMEGAN HLDGS LTD | 63,213 | $11.1K | shares |
| EKSOEKSO BIONICS HLDGS INC | 1,024 | $10.9K | shares |
| CPSACALAMOS ETF TR | 403 | $10.8K | shares |
| ACIIINNOVATOR ETFS TRUST | 427 | $10.7K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 260 | $10.7K | shares |
| FMTLFIRST TR EXCHANGE-TRADED FD | 318 | $10.6K | shares |
| FPAFIRST TR EXCH TRD ALPHDX FD | 244 | $10.6K | shares |
| RWLCADVISORS INNER CIRCLE FD III | 330 | $10.5K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 45,480 | $10.5K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 304 | $10.5K | shares |
| PSMJPACER FDS TR | 328 | $10.4K | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 433 | $10.4K | shares |
| TLAGRANITESHARES ETF TR | 429 | $10.3K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 100 | $10.2K | shares |
| UMAYINNOVATOR ETFS TRUST | 278 | $10.2K | shares |
| BSVOEA SERIES TRUST | 400 | $10.1K | shares |
| VTEIVANGUARD MUN BD FDS | 101 | $10.1K | shares |
| EETPROSHARES TR | 120 | $10.1K | shares |
| ABOTABACUS FCF ETF TR | 301 | $9.99K | shares |
| TDSCEXCHANGE LISTED FDS TR | 383 | $9.96K | shares |
| GMEXGMEX ROBOTICS CORP | 16,567 | $9.94K | shares |
| HUTGTHEMES ETF TR | 1,508 | $9.91K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 373 | $9.86K | shares |
| KLAGTHEMES ETF TR | 474 | $9.83K | shares |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 9,261 | $9.82K | shares |
| DDFLINNOVATOR ETFS TRUST | 477 | $9.8K | shares |
| NIHINEOS ETF TRUST | 200 | $9.75K | shares |
| BIDGTHEMES ETF TR | 814 | $9.66K | shares |
| IPWIPOWER INC | 6,931 | $9.63K | shares |
| SOWGSOW GOOD INC | 23,951 | $9.6K | shares |
| GIGLGOLDMAN SACHS ETF TR | 191 | $9.6K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 13,706 | $9.58K | shares |
| LSTALISATA THERAPEUTICS INC | 1,909 | $9.56K | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 1,021 | $9.56K | shares |
| TLTPAMPLIFY ETF TR | 443 | $9.48K | shares |
| NNAVWNEXTNAV INC | 1,495 | $9.46K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 137 | $9.36K | shares |
| AAPRINNOVATOR ETFS TRUST | 325 | $9.36K | shares |
| MYCHSSGA ACTIVE TR | 367 | $9.16K | shares |
| SSKETF OPPORTUNITIES TRUST | 814 | $9.16K | shares |
| TCHIISHARES TR | 423 | $9.1K | shares |
| BUTIDAL TRUST II | 439 | $9.07K | shares |
| PARKPARK DENTAL PARTNERS INC | 539 | $9.04K | shares |
| IVFINVO FERTILITY INC. | 3,321 | $9.03K | shares |
| SIXZAIM ETF PRODUCTS TRUST | 311 | $9.02K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 883 | $8.99K | shares |
| XXII22ND CENTY GROUP INC | 4,062 | $8.98K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 343 | $8.83K | shares |
| XPAYROUNDHILL ETF TRUST | 181 | $8.83K | shares |
| AVGEAMERICAN CENTY ETF TR | 100 | $8.8K | shares |
| ETHOAMPLIFY ETF TR | 133 | $8.79K | shares |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 800 | $8.77K | shares |
| TJANINNOVATOR ETFS TRUST | 322 | $8.73K | shares |
| DECZELEVATION SERIES TRUST | 223 | $8.66K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 145 | $8.66K | shares |
| CPACCEMENTOS PACASMAYO S A A | 865 | $8.65K | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 13,105 | $8.65K | shares |
| UNOVINNOVATOR ETFS TRUST | 232 | $8.65K | shares |
| CRMUTHEMES ETF TR | 1,577 | $8.65K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 18,992 | $8.6K | shares |
| ETHBISHARES STAKED ETHEREUM TR E | 315 | $8.5K | shares |
| ISPCISPECIMEN INC | 53,744 | $8.44K | shares |
| LLIIREX ETF TR | 387 | $8.38K | shares |
| ABNYTIDAL TRUST II | 204 | $8.37K | shares |
| SFYFTIDAL TRUST I | 164 | $8.37K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 6,000 | $8.34K | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 814 | $8.26K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 298 | $8.12K | shares |
| GSIGGOLDMAN SACHS ETF TR | 170 | $8.06K | shares |
| SCORCOMSCORE INC | 1,159 | $8.04K | shares |
| XVOLTIDAL TRUST I | 359 | $8.02K | shares |
| JEM707 CAYMAN HLDGS LTD | 82,605 | $8.01K | shares |
| NAUGINNOVATOR ETFS TRUST | 275 | $7.96K | shares |
| CHRCHEER HLDG INC | 8,957 | $7.94K | shares |
| FGSMADVISORS INNER CIRCLE FD II | 254 | $7.91K | shares |
| COHNCOHEN & CO INC NEW | 522 | $7.88K | shares |
| PCGGLITMAN GREGORY FDS TR | 781 | $7.84K | shares |
| MBRXMOLECULIN BIOTECH INC | 3,409 | $7.81K | shares |
| CYCUCYCURION INC | 7,689 | $7.77K | shares |
| RSBATIDAL TRUST II | 374 | $7.76K | shares |
| BMGLBASEL MED GROUP LTD | 13,056 | $7.7K | shares |
| CEPIETF OPPORTUNITIES TRUST | 270 | $7.69K | shares |
| GMOVGMO ETF TRUST | 271 | $7.61K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 244 | $7.54K | shares |
| WEEIULTIMUS MANAGERS TR | 304 | $7.47K | shares |
| TPCSTECHPRECISION CORP | 2,478 | $7.46K | shares |
| BSMZINVESCO EXCH TRD SLF IDX FD | 296 | $7.44K | shares |
| SCNMSTERLING CAP FDS | 299 | $7.43K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 75 | $7.43K | shares |
| QHUOYQUHUO LTD | 68,698 | $7.42K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 208 | $7.38K | shares |
| LOWVAB ACTIVE ETFS INC | 99 | $7.31K | shares |
| UJUNINNOVATOR ETFS TRUST | 196 | $7.3K | shares |
| NOMANOMADAR CORP. | 1,732 | $7.28K | shares |
| DKIDARKIRIS INC. | 24,670 | $7.25K | shares |
| DWMFWISDOMTREE TR | 215 | $7.24K | shares |
| IJUNINNOVATOR ETFS TRUST | 246 | $7.24K | shares |
| NDIAGLOBAL X FDS | 279 | $7.22K | shares |
| SMSISMITH MICRO SOFTWARE INC | 9,991 | $7.19K | shares |
| FEACFIDELITY COVINGTON TRUST | 258 | $7.17K | shares |
| JDIVJ P MORGAN EXCHANGE TRADED F | 136 | $7.17K | shares |
| AVSCAMERICAN CENTY ETF TR | 115 | $7.16K | shares |
| DVYAISHARES INC | 148 | $7.14K | shares |
| FFSMFIDELITY COVINGTON TRUST | 223 | $7.12K | shares |
| MNDRMOBILE-HEALTH NETWORK SOLUTI | 7,912 | $7.12K | shares |
| APHUETF OPPORTUNITIES TRUST | 409 | $7.09K | shares |
| VRMEVERIFYME INC | 8,711 | $7.06K | shares |
| EBITHARBOR ETF TRUST | 200 | $7.02K | shares |
| SNTISENTI BIOSCIENCES INC | 8,637 | $7.01K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 187 | $7K | shares |
| ZDGEZEDGE INC | 2,377 | $6.96K | shares |
| VNAMGLOBAL X FDS | 305 | $6.96K | shares |
| JUNPPGIM ROCK ETF TR | 228 | $6.92K | shares |
| DUGPROSHARES TR | 411 | $6.91K | shares |
| SHAGWISDOMTREE TR | 145 | $6.9K | shares |
| NFLPKURV ETF TR | 260 | $6.87K | shares |
| NSRXNASUS PHARMA LTD | 3,094 | $6.87K | shares |
| METVLISTED FDS TR | 431 | $6.87K | shares |
| NJULINNOVATOR ETFS TRUST | 96 | $6.86K | shares |
| IVDAIVEDA SOLUTIONS INC | 26,659 | $6.85K | shares |
| EDCDIREXION SHARES ETF TRUST | 122 | $6.83K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 202 | $6.8K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 324 | $6.79K | shares |
| EZGOEZGO TECHNOLOGIES LTD | 5,407 | $6.79K | shares |
| AXPGTHEMES ETF TR | 612 | $6.78K | shares |
| BJANINNOVATOR ETFS TRUST | 127 | $6.77K | shares |
| XLIISELECT SECTOR SPDR TR | 277 | $6.68K | shares |
| OLBOLB GROUP INC | 13,450 | $6.67K | shares |
| CANFCAN FITE BIOFARMA LTD | 2,152 | $6.67K | shares |
| LULGTHEMES ETF TR | 548 | $6.66K | shares |
| MPGTHEMES ETF TR | 1,295 | $6.64K | shares |
| KIDZCLASSOVER HLDGS INC | 2,136 | $6.58K | shares |
| GINXRBB FD INC | 201 | $6.57K | shares |
| BRLNBLACKROCK ETF TRUST II | 128 | $6.5K | shares |
| GRDXGRIDAI TECHNOLOGIES CORP | 3,187 | $6.44K | shares |
| ROSCLATTICE STRATEGIES TR | 133 | $6.42K | shares |
| ISULGRANITESHARES ETF TR | 266 | $6.4K | shares |
| EOCTINNOVATOR ETFS TRUST | 200 | $6.39K | shares |
| ZSPCZSPACE INC | 55,929 | $6.38K | shares |
| SCEPSTERLING CAP FDS | 270 | $6.36K | shares |
| BLUCEXCHANGE TRADED CONCEPTS TRU | 237 | $6.36K | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 250 | $6.33K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 504 | $6.32K | shares |
| TUGLISTED FDS TR | 168 | $6.25K | shares |
| YYGHYY GROUP HLDG LTD | 5,907 | $6.2K | shares |
| THYNORTHERN LIGHTS FD TR | 281 | $6.17K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 262 | $6.07K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 162 | $6.06K | shares |
| ROPEEA SERIES TRUST | 214 | $6.03K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 31,207 | $5.96K | shares |
| BCSMBARON ETF TR | 274 | $5.91K | shares |
| ACCSACCESS NEWSWIRE INC | 658 | $5.83K | shares |
| TAXXBONDBLOXX ETF TRUST | 114 | $5.76K | shares |
| LMUBISHARES TR | 115 | $5.74K | shares |
| CTECGLOBAL X FDS | 98 | $5.71K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 128 | $5.66K | shares |
| PCLGFUNDVANTAGE TR | 276 | $5.65K | shares |
| AVRYEA SERIES TRUST | 264 | $5.64K | shares |
| KAUGINNOVATOR ETFS TRUST | 209 | $5.6K | shares |
| CPRJCALAMOS ETF TR | 206 | $5.55K | shares |
| OVMLISTED FDS TR | 258 | $5.53K | shares |
| JMMFJ P MORGAN EXCHANGE TRADED F | 55 | $5.51K | shares |
| SPBWAIM ETF PRODUCTS TRUST | 199 | $5.42K | shares |
| FUTGTHEMES ETF TR | 599 | $5.41K | shares |
| CRD-BCRAWFORD & CO | 533 | $5.4K | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 500 | $5.4K | shares |
| JPHYJ P MORGAN EXCHANGE TRADED F | 107 | $5.37K | shares |
| XHYEBONDBLOXX ETF TRUST | 137 | $5.35K | shares |
| CLOBVANECK ETF TRUST | 107 | $5.35K | shares |
| SNTHTIDAL TRUST III | 203 | $5.33K | shares |
| RMMECOLLABORATIVE INVESTMNT SER | 53 | $5.32K | shares |
| YALLTIDAL TRUST I | 127 | $5.32K | shares |
| PCLOVIRTUS ETF TR II | 213 | $5.29K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 200 | $5.27K | put |
| AUGPPGIM ROCK ETF TR | 172 | $5.26K | shares |
| DUKZNORTHERN LIGHTS FD TR | 210 | $5.23K | shares |
| HSPTHORIZON SPACE ACQUISITION II | 811 | $5.23K | shares |
| INMINMED PHARMACEUTICALS INC | 8,068 | $5.2K | shares |
| THHTRYHARD HLDGS LTD | 15,397 | $5.2K | shares |
| SPYTTIDAL TRUST II | 319 | $5.2K | shares |
| FUSBFIRST US BANCSHARES INC | 339 | $5.19K | shares |
| MOODEA SERIES TRUST | 126 | $5.17K | shares |
| MNBDALPS ETF TR | 200 | $5.17K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 110 | $5.14K | shares |
| HOOGTHEMES ETF TR | 300 | $5.14K | shares |
| NJNKCOLUMBIA ETF TR I | 252 | $5.03K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 233 | $5.02K | shares |
| GMUNGOLDMAN SACHS ETF TR | 100 | $5.01K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 264 | $5K | shares |
| ZTWORBB FD INC | 99 | $4.99K | shares |
| ORISORIENTAL RISE HLDGS LTD | 7,633 | $4.99K | shares |
| UHGUNITED HOMES GROUP INC | 4,291 | $4.98K | shares |
| REVBREVELATION BIOSCIENCES INC | 4,115 | $4.94K | shares |
| JUNTAIM ETF PRODUCTS TRUST | 137 | $4.92K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 105 | $4.92K | shares |
| VSMEVS MEDIA HOLDINGS LTD. | 4,907 | $4.91K | shares |
| SJLDMANAGER DIRECTED PORTFOLIOS | 195 | $4.9K | shares |
| CPTAFCAPTIVISION INC | 12,412 | $4.89K | shares |
| DEVSFDEVVSTREAM CORP | 8,888 | $4.89K | shares |
| RITHM PPTY TR INCRITHM PPTY TR INC | 197 | $4.86K | shares |
| UYGPROSHARES TR | 66 | $4.84K | shares |
| PRAYFIS TR | 150 | $4.83K | shares |
| TAXET ROWE PRICE EXCHANGE-TRADED | 95 | $4.82K | shares |
| DVNDTOUCHSTONE ETF TRUST | 135 | $4.77K | shares |
| PSCWPACER FDS TR | 167 | $4.75K | shares |
| THNRAMPLIFY ETF TR | 193 | $4.75K | shares |
| ENSCENSYSCE BIOSCIENCES INC | 8,791 | $4.73K | shares |
| BFAPFIRST TR EXCHANGE-TRADED FD | 323 | $4.67K | shares |
| FIXTTCW ETF TRUST | 123 | $4.66K | shares |
| LNAILUNAI BIOWORKS INC | 11,439 | $4.66K | shares |
| DECMFIRST TR EXCHNG TRADED FD VI | 142 | $4.64K | shares |
| HYRMDBX ETF TR | 201 | $4.63K | shares |
| NUCLWEAGLE NUCLEAR ENERGY CORP | 3,332 | $4.63K | shares |
| SMAXISHARES TR | 172 | $4.61K | shares |
| CCEFCALAMOS ETF TR | 163 | $4.59K | shares |
| WZRDETF OPPORTUNITIES TRUST | 254 | $4.59K | shares |
| WDHWATERDROP INC | 2,828 | $4.58K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 161 | $4.53K | shares |
| IWFLUBS AG LONDON BRANCH | 100 | $4.53K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 102 | $4.52K | shares |
| ZNBZETA NETWORK GROUP | 2,279 | $4.51K | shares |
| RSSBTIDAL TRUST II | 165 | $4.49K | shares |
| DUKQNORTHERN LIGHTS FD TR | 165 | $4.48K | shares |
| TEWST1 ENERGY INC | 20,237 | $4.47K | shares |
| DCORDIMENSIONAL ETF TRUST | 62 | $4.47K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 7,450 | $4.46K | shares |
| DWSHADVISORSHARES TR | 679 | $4.45K | shares |
| SOPASOCIETY PASS INC | 10,237 | $4.42K | shares |
| TNXTT ROWE PRICE EXCHANGE-TRADED | 196 | $4.42K | shares |
| UPSXINVESTMENT MANAGERS SER TR I | 314 | $4.38K | shares |
| EATZADVISORSHARES TR | 170 | $4.38K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 176 | $4.37K | shares |
| RNTYTIDAL TRUST II | 90 | $4.36K | shares |
| EMDMFIRST TR EXCHANGE-TRADED FD | 122 | $4.28K | shares |
| POMPOMDOCTOR LTD | 16,643 | $4.28K | shares |
| AMUNABRDN FDS | 164 | $4.28K | shares |
| RDWUETF OPPORTUNITIES TRUST | 505 | $4.27K | shares |
| AAPYKURV ETF TR | 193 | $4.26K | shares |
| BMAXETF OPPORTUNITIES TRUST | 186 | $4.25K | shares |
| PSILADVISORSHARES TR | 250 | $4.22K | shares |
| ERNAERNEXA THERAPEUTICS INC | 21,233 | $4.22K | shares |
| IDUBETF SER SOLUTIONS | 171 | $4.22K | shares |
| MIMIMINT INCORPORATION LTD | 15,591 | $4.21K | shares |
| PQAPPGIM ROCK ETF TR | 144 | $4.2K | shares |
| APLUALLSPRING EXCHANGE TRADED FU | 169 | $4.17K | shares |
| LQIGSPDR SERIES TRUST | 44 | $4.17K | shares |
| DFNSWT3 DEFENSE INC | 37,893 | $4.17K | shares |
| KDKRWKODIAK AI INC. | 3,858 | $4.17K | shares |
| JXXJANUS DETROIT STR TR | 168 | $4.16K | shares |
| KWINKRANESHARES TRUST | 163 | $4.15K | shares |
| PFRLPGIM ETF TR | 85 | $4.14K | shares |
| FVAVFORTRESS VALUE ACQU CORP V | 412 | $4.13K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 103 | $4.13K | shares |
| CTRMCASTOR MARITIME INC | 2,227 | $4.12K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 115 | $4.12K | shares |
| RUSCRUSSELL INVTS EXCHANGE TRADE | 128 | $4.09K | shares |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 161 | $4.07K | shares |
| CMGGTHEMES ETF TR | 288 | $4.05K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 163 | $4.04K | shares |
| MSSMAISON SOLUTIONS INC | 27,801 | $4.03K | shares |
| HYGVFLEXSHARES TR | 100 | $4.01K | shares |
| MRSKNORTHERN LIGHTS FD TR | 113 | $3.99K | shares |
| VWIDETFIS SER TR I | 107 | $3.98K | shares |
| AALGTHEMES ETF TR | 500 | $3.96K | shares |
| VOYXINVESTMENT MANAGERS SER TR I | 449 | $3.93K | shares |
| JPANMATTHEWS INTL FDS | 107 | $3.92K | shares |
| NNEXINVESTMENT MANAGERS SER TR I | 679 | $3.86K | shares |
| MBSDFLEXSHARES TR | 186 | $3.85K | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 5,670 | $3.85K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 5,269 | $3.85K | shares |
| BNDDKRANESHARES TRUST | 39 | $3.82K | shares |
| LLYXTIDAL TRUST II | 220 | $3.81K | shares |
| TIDAL TRUST IITIDAL TRUST II | 197 | $3.8K | shares |
| EVOEVOTEC AG | 1,501 | $3.75K | shares |
| IVOLKRANESHARES TRUST | 200 | $3.74K | shares |
| JUSAJ P MORGAN EXCHANGE TRADED F | 63 | $3.71K | shares |
| BSRNORTHERN LTS FD TR II | 125 | $3.7K | shares |
| CVRDMADISON ETFS TRUST | 206 | $3.69K | shares |
| OCTZELEVATION SERIES TRUST | 89 | $3.66K | shares |
| SSFISTRATEGY SHS | 169 | $3.6K | shares |
| FPROFIDELITY COVINGTON TRUST | 156 | $3.56K | shares |
| OCTBETF SER SOLUTIONS | 142 | $3.56K | shares |
| YOKEEA SERIES TRUST | 129 | $3.55K | shares |
| PDDLGRANITESHARES ETF TR | 163 | $3.55K | shares |
| NLSINEOS ETF TRUST | 77 | $3.51K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 2,334 | $3.48K | shares |
| YSXTYSX TECH CO LTD | 2,867 | $3.44K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 57 | $3.43K | shares |
| CLODTHEMES ETF TR | 133 | $3.43K | shares |
| MAYPPGIM ROCK ETF TR | 110 | $3.42K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 1,080 | $3.4K | shares |
| EWVPROSHARES TR | 150 | $3.38K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 12,346 | $3.37K | shares |
| DLXYDELIXY HLDGS LTD | 6,471 | $3.37K | shares |
| UPGRDBX ETF TR | 142 | $3.35K | shares |
| RVNUDBX ETF TR | 136 | $3.35K | shares |
| MYCFSSGA ACTIVE TR | 133 | $3.33K | shares |
| VEGAADVISORSHARES TR | 69 | $3.33K | shares |
| OIOOIO GROUP | 1,126 | $3.32K | shares |
| HCWBHCW BIOLOGICS INC | 9,221 | $3.32K | shares |
| TSNFYORKVILLE AMER INVTS TR | 140 | $3.32K | shares |
| REKTDIREXION SHARES ETF TRUST | 169 | $3.28K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 85 | $3.27K | shares |
| RMIFETF SER SOLUTIONS | 134 | $3.24K | shares |
| BNOVINNOVATOR ETFS TRUST | 75 | $3.23K | shares |
| NJUNINNOVATOR ETFS TRUST | 103 | $3.22K | shares |
| CPNJCALAMOS ETF TR | 118 | $3.19K | shares |
| PEXPROSHARES TR | 150 | $3.19K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 12,858 | $3.16K | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 304 | $3.13K | shares |
| BLDXIMPAX FUNDS SERIES TRUST I | 122 | $3.13K | shares |
| XBJAINNOVATOR ETFS TRUST | 100 | $3.13K | shares |
| KJUNINNOVATOR ETFS TRUST | 110 | $3.11K | shares |
| SOFRAMPLIFY ETF TR | 31 | $3.1K | shares |
| CIFMFS INTER HIGH INCOME FD | 1,913 | $3.1K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 109 | $3.09K | shares |
| BYLDISHARES TR | 137 | $3.09K | shares |
| TJULINNOVATOR ETFS TRUST | 105 | $3.08K | shares |
| UFIVRBB FD INC | 63 | $3.08K | shares |
| FABCFABRICAI INC | 1,649 | $3.05K | shares |
| SKYUPROSHARES TR | 122 | $3.05K | shares |
| GOLSGABELLI ETFS TRUST | 124 | $3.03K | shares |
| EMDVPROSHARES TR | 66 | $3.02K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 145 | $3.02K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 1,338 | $3.01K | shares |
| TXBCLISTED FDS TR | 200 | $3K | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 281 | $2.97K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 166 | $2.96K | shares |
| BLTDEXCHANGE TRADED CONCEPTS TRU | 117 | $2.95K | shares |
| BKYIBIO-KEY INTL INC | 5,558 | $2.95K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 89 | $2.94K | shares |
| PBJNPGIM ROCK ETF TR | 97 | $2.9K | shares |
| INTLNORTHERN LTS FD TR IV | 102 | $2.89K | shares |
| FCHLFITNESS CHAMPS HLDGS LTD | 1,404 | $2.88K | shares |
| BULLWWEBULL CORP | 2,098 | $2.87K | shares |
| SMHBUBS AG LONDON BRANCH | 788 | $2.86K | shares |
| KWMK WAVE MEDIA LTD | 5,437 | $2.82K | shares |
| PSTRNORTHERN LTS FD TR II | 100 | $2.8K | shares |
| ZTENRBB FD INC | 55 | $2.77K | shares |
| SNGXSOLIGENIX INC | 2,346 | $2.77K | shares |
| DISOTIDAL TRUST II | 278 | $2.74K | shares |
| SDOTSADOT GROUP INC | 1,774 | $2.73K | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 234 | $2.71K | shares |
| TMBTHORNBURG ETF TR | 106 | $2.7K | shares |
| RETORETO ECO SOLUTIONS INC | 3,317 | $2.68K | shares |
| XHYCBONDBLOXX ETF TRUST | 73 | $2.68K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 252 | $2.64K | shares |
| DRNLTIDAL TRUST II | 231 | $2.63K | shares |
| IBHKISHARES TR | 103 | $2.62K | shares |
| AGGSHARBOR ETF TRUST | 64 | $2.62K | shares |
| TGHLTHE GROWHUB LTD | 9,323 | $2.61K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 1,794 | $2.6K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 110 | $2.6K | shares |
| QRMIGLOBAL X FDS | 171 | $2.57K | shares |
| AAVMEA SERIES TRUST | 82 | $2.57K | shares |
| GSCGOLDMAN SACHS ETF TR | 47 | $2.57K | shares |
| HOOYTIDAL TRUST II | 92 | $2.56K | shares |
| USOYTIDAL TRUST II | 278 | $2.56K | shares |
| TRNDPACER FDS TR | 77 | $2.54K | shares |
| MYSZMY SIZE INC | 4,362 | $2.52K | shares |
| DVDNETF OPPORTUNITIES TRUST | 148 | $2.52K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 50 | $2.51K | shares |
| PCLAPICOCELA INC | 1,049 | $2.49K | shares |
| GXPTGLOBAL X FDS | 100 | $2.48K | shares |
| AMZZGRANITESHARES ETF TR | 100 | $2.45K | shares |
| DXFEASON TECHNOLOGY LIMITED | 2,944 | $2.41K | shares |
How Q2 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 0001610520-26-000103 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001610520-26-000057 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001610520-26-000004 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001193125-25-279802 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-008111 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-004922 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-25-002409 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-011557 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-008281 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-004518 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-001214 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-009734 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007396 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-004598 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-001065 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-011345 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-008216 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-005967 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-002572 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-015152 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-010738 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-005892 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-001651 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-011384 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007389 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003758 | Quarter ended 2020-03-31 | 2020-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-002037 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-010978 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007874 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-004687 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001793 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011573 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008576 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005365 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002511 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010967 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-010864 | Quarter ended 2017-03-31 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-010878 | Quarter ended 2017-06-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-007964 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004863 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-002293 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022420 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019736 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016908 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-014825 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011853 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009205 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005912 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002162 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |