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 |
|---|---|---|---|
| XCNYSPDR INDEX SHS FDS | 83 | $2.39K | shares |
| STNCHENNESSY FDS TR | 70 | $2.38K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 3,868 | $2.38K | shares |
| TMFGRBB FD INC | 84 | $2.37K | shares |
| ONCOONCONETIX INC | 1,580 | $2.35K | shares |
| TIMETIDAL TRUST II | 103 | $2.35K | shares |
| SHRTTIDAL TRUST I | 315 | $2.33K | shares |
| NDECINNOVATOR ETFS TRUST | 85 | $2.29K | shares |
| SPKLFSPARK I ACQUISITION CORP | 199 | $2.25K | shares |
| KELLY SVCS INCKELLY SVCS INC | 171 | $2.25K | shares |
| XLCISELECT SECTOR SPDR TR | 93 | $2.24K | shares |
| BOXLBOXLIGHT CORP | 1,823 | $2.24K | shares |
| AQLTISHARES TR | 81 | $2.24K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 110 | $2.24K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 102 | $2.23K | shares |
| SYSBISHARES TR | 25 | $2.23K | shares |
| WCBRWISDOMTREE TR | 89 | $2.22K | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 200 | $2.21K | shares |
| HYTRNORTHERN LTS FD TR III | 103 | $2.19K | shares |
| QXQRBB FD INC | 84 | $2.15K | shares |
| PHGEBIOMX INC | 573 | $2.15K | shares |
| KJDKRANESHARES TRUST | 115 | $2.15K | shares |
| LCDLGRANITESHARES ETF TR | 957 | $2.14K | shares |
| PASWPING AN BIOMEDICAL CO LTD | 16,239 | $2.14K | shares |
| CVRCHICAGO RIVET & MACH CO | 214 | $2.13K | shares |
| RUBIRUBICO INC | 4,401 | $2.1K | shares |
| FORAFORIAN INC | 1,015 | $2.1K | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,000 | $2.1K | principal |
| ETRLGRANITESHARES ETF TR | 260 | $2.07K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 61 | $2.07K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 93 | $2.04K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 65 | $2.04K | shares |
| AVUQAMERICAN CENTY ETF TR | 36 | $2.04K | shares |
| ILAGINTELLIGENT LIVING APPLICATI | 894 | $2.03K | shares |
| EPVPROSHARES TR | 92 | $2.02K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 1,500 | $2.02K | principal |
| IWFGNYLIM ACTIVE ETF TR | 43 | $2K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 200 | $1.99K | shares |
| KLMTINVESCO EXCH TRADED FD TR II | 66 | $1.99K | shares |
| GCVGABELLI CONV & INC SECS FD I | 454 | $1.94K | shares |
| ZJANINNOVATOR ETFS TRUST | 71 | $1.94K | shares |
| BOEDDIREXION SHARES ETF TRUST | 100 | $1.92K | shares |
| MGYRMAGYAR BANCORP INC | 111 | $1.92K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 273,605 | $1.92K | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 181 | $1.92K | shares |
| ORCUDIREXION SHARES ETF TRUST | 200 | $1.91K | shares |
| BCDFLISTED FDS TR | 62 | $1.91K | shares |
| SCOWPACER FDS TR | 100 | $1.9K | shares |
| OVSLISTED FDS TR | 52 | $1.89K | shares |
| DSWLDESWELL INDS INC | 632 | $1.89K | shares |
| EDBLEDIBLE GARDEN AG INC | 1,623 | $1.87K | shares |
| QBULELEVATION SERIES TRUST | 79 | $1.86K | shares |
| CTEXPROSHARES TR | 54 | $1.85K | shares |
| OKTGTHEMES ETF TR | 161 | $1.85K | shares |
| ONCHU1RT ACQUISITION CORP. | 179 | $1.84K | shares |
| TYLGGLOBAL X FDS | 54 | $1.84K | shares |
| IOBTQIO BIOTECH INC | 30,980 | $1.83K | shares |
| ALBGTHEMES ETF TR | 119 | $1.79K | shares |
| INHDINNO HOLDINGS INC | 1,960 | $1.79K | shares |
| TOVEA SERIES TRUST | 65 | $1.78K | shares |
| VMARVISION MARINE TECHNOLOGIES I | 867 | $1.78K | shares |
| BWEBBITWISE FUNDS TRUST | 28 | $1.78K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 69 | $1.78K | shares |
| VCICWVINE HILL CAP INVT CORP. | 1,441 | $1.76K | shares |
| ESHARESH ACQUISITION CORP | 17,478 | $1.75K | shares |
| ETECISHARES TR | 65 | $1.75K | shares |
| DUOFANGDD NETWORK GROUP LTD | 1,565 | $1.72K | shares |
| CARDBANK OF MONTREAL | 503 | $1.72K | shares |
| MNANYLIM ETF TR | 47 | $1.71K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 39 | $1.7K | shares |
| XHYHBONDBLOXX ETF TRUST | 48 | $1.69K | shares |
| ICONICON ENERGY CORP | 2,007 | $1.64K | shares |
| GMMGLOBAL MOFY AI LIMITED | 1,084 | $1.63K | shares |
| FAMIFARMMI INC | 1,311 | $1.61K | shares |
| DECUAIM ETF PRODUCTS TRUST | 60 | $1.59K | shares |
| TJGCTJGC GROUP LTD | 2,244 | $1.59K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 54 | $1.59K | shares |
| CWIIREX ETF TR | 140 | $1.59K | shares |
| TSLOTHEMES ETF TR | 95 | $1.59K | shares |
| GVVISIONARY HOLDINGS INC | 5,946 | $1.59K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 71 | $1.59K | shares |
| AKANAKANDA CORP | 2,274 | $1.59K | shares |
| ABCSEA SERIES TRUST | 53 | $1.58K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 50 | $1.58K | shares |
| KTCCKEY TRONIC CORP | 574 | $1.57K | shares |
| EQLTISHARES TR | 49 | $1.56K | shares |
| GDMAEA SERIES TRUST | 38 | $1.55K | shares |
| TCTOKEN CAT LTD | 148 | $1.54K | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 2,591 | $1.51K | shares |
| CPNMCALAMOS ETF TR | 58 | $1.51K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 2,963 | $1.51K | shares |
| JOBGEE GROUP INC | 6,274 | $1.51K | shares |
| GTOHINVESCO ACTIVELY MANAGED EXC | 59 | $1.49K | shares |
| MUZEMUZERO ACQUISITION CORP | 150 | $1.48K | shares |
| RTRECOLLABORATIVE INVESTMNT SER | 59 | $1.48K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 3,928 | $1.48K | shares |
| PBJAPGIM ROCK ETF TR | 48 | $1.46K | shares |
| NCELNEWCELX LTD | 684 | $1.45K | shares |
| PEPSMORGAN STANLEY ETF TRUST | 51 | $1.43K | shares |
| PCIGLITMAN GREGORY FDS TR | 179 | $1.43K | shares |
| MVFGNORTHERN LTS FD TR IV | 42 | $1.35K | shares |
| VCLNVIRTUS ETF TR II | 48 | $1.35K | shares |
| PHYDPUTNAM ETF TRUST | 27 | $1.35K | shares |
| MIGVANECK ETF TRUST | 63 | $1.35K | shares |
| BCCCGLOBAL X FDS | 98 | $1.33K | shares |
| BRIBFIS TR | 53 | $1.33K | shares |
| PLWSPLANET LABS PBC | 80 | $1.32K | shares |
| APMAPTORUM GROUP LIMITED | 1,629 | $1.3K | shares |
| DIMECOINSHARES ETF TR | 153 | $1.27K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 36 | $1.27K | shares |
| OVLHLISTED FDS TR | 33 | $1.25K | shares |
| FEDMFLEXSHARES TR | 21 | $1.23K | shares |
| TOSRBB FUND TRUST | 50 | $1.23K | shares |
| JBDIJBDI HOLDINGS LTD | 2,084 | $1.22K | shares |
| QQLVINVESCO EXCH TRADED FD TR II | 50 | $1.2K | shares |
| PBFBPGIM ROCK ETF TR | 40 | $1.2K | shares |
| BEZINVESTMENT MANAGERS SER TR I | 66 | $1.2K | shares |
| BULXGRANITESHARES ETF TR | 507 | $1.2K | shares |
| ASTNTIDAL TRUST II | 78 | $1.19K | shares |
| SNYRSYNERGY CHC CORP | 900 | $1.16K | shares |
| ARBKARGO BLOCKCHAIN PLC | 403 | $1.16K | shares |
| AMZWROUNDHILL ETF TRUST | 34 | $1.16K | shares |
| FFLVFIDELITY COVINGTON TRUST | 46 | $1.15K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 1,103 | $1.15K | shares |
| GTIPGOLDMAN SACHS ETF TR | 23 | $1.14K | shares |
| BIMERGEN ENERGY CORPBIMERGEN ENERGY CORP | 1,592 | $1.11K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 1,165 | $1.08K | shares |
| HCOWAMPLIFY ETF TR | 47 | $1.08K | shares |
| SHYLDBX ETF TR | 24 | $1.06K | shares |
| MINFT LIMITED | 3,164 | $1.04K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 35 | $1.02K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 5,571 | $1.01K | shares |
| WARETF SER SOLUTIONS | 42 | $1K | shares |
| PCAPUPROCAP ACQUISITION CORP | 98 | $1K | shares |
| DHSBSTRATEGY SHS | 39 | $1K | shares |
| DECTAIM ETF PRODUCTS TRUST | 28 | $995 | shares |
| MRTMARTI TECHNOLOGIES INC | 494 | $988 | shares |
| ITHAUITHAX ACQUISITION CORP III | 99 | $986 | shares |
| GSIDGOLDMAN SACHS ETF TR | 14 | $978 | shares |
| MCHXMARCHEX INC | 626 | $970 | shares |
| XDSQINNOVATOR ETFS TRUST | 24 | $950 | shares |
| PEXLPACER FDS TR | 16 | $939 | shares |
| VSAVISIONSYS AI INC | 1,534 | $921 | shares |
| PFOERBB FUND TRUST | 41 | $916 | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 16 | $910 | shares |
| SCLSTIDAL TRUST III | 37 | $900 | shares |
| INLFINLIF LTD | 2,750 | $894 | shares |
| VICEADVISORSHARES TR | 28 | $888 | shares |
| MSFDDIREXION SHARES ETF TRUST | 60 | $884 | shares |
| IGMEBITWISE FUNDS TRUST | 36 | $879 | shares |
| TSMETHRIVENT ETF TRUST | 21 | $873 | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 22 | $862 | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 1,507 | $844 | shares |
| RAYAERAYAK PWR SOLUTION GROUP IN | 2,277 | $842 | shares |
| TSPYETF OPPORTUNITIES TRUST | 36 | $833 | shares |
| PNSKYCORP SOLAR GROUP LTD | 3,384 | $826 | shares |
| HTCRHEARTCORE ENTERPRISES INC | 3,600 | $806 | shares |
| CTWOCOTWO ADVISORS PHYSICAL EURO | 51 | $805 | shares |
| XCCCBONDBLOXX ETF TRUST | 22 | $801 | shares |
| INEOINNEOVA HOLDINGS LTD. | 1,624 | $797 | shares |
| STXTEA SERIES TRUST | 40 | $797 | shares |
| NEXRNEXERA TECHNOLOGIES LTD | 345 | $783 | shares |
| LIQTLIQTECH INTL INC | 405 | $774 | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 2,743 | $768 | shares |
| ISBGTIDAL TRUST II | 42 | $767 | shares |
| PLBLPOLIBELI GROUP LTD | 87 | $766 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 95,651 | $765 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 4,301 | $761 | shares |
| AFJKRAIMEI HEALTH TECHNOLOGY CO L | 2,447 | $754 | shares |
| STFSSTAR FASHION CULTURE HLDGS L | 187 | $754 | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 1,499 | $750 | shares |
| AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI | 2,940 | $735 | shares |
| PHEQMORGAN STANLEY ETF TRUST | 23 | $735 | shares |
| LFSCRBB FD INC | 21 | $735 | shares |
| LPAAWLAUNCH ONE ACQUISITION CORP | 5,313 | $733 | shares |
| ETHTPROSHARES TR | 48 | $719 | shares |
| QQQAPROSHARES TR | 14 | $710 | shares |
| MEHAFUNCTIONAL BRANDS INC | 4,434 | $709 | shares |
| XDTEROUNDHILL ETF TRUST | 19 | $698 | shares |
| CREGSMART POWERR CORP | 2,674 | $690 | shares |
| TTTPROSHARES TR | 10 | $673 | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 1,561 | $671 | shares |
| DRAYTIDAL TRUST II | 41 | $666 | shares |
| GMUBGOLDMAN SACHS ETF TR | 13 | $662 | shares |
| SLXNSILEXION THERAPEUTICS CORP | 517 | $662 | shares |
| BNDINEOS ETF TRUST | 14 | $661 | shares |
| BCTXZBRIACELL THERAPEUTICS CORP | 4,697 | $658 | shares |
| DJIAGLOBAL X FDS | 29 | $610 | shares |
| AGIQTIDAL TRUST I | 30 | $604 | shares |
| TXXIBONDBLOXX ETF TRUST | 12 | $602 | shares |
| RDACRISING DRAGON ACQUISITION CO | 122 | $584 | shares |
| IVRSISHARES TR | 20 | $574 | shares |
| LFGYTIDAL TRUST II | 28 | $565 | shares |
| SOLZVOLATILITY SHS TR | 67 | $560 | shares |
| NBCENEUBERGER BERMAN ETF TRUST | 16 | $554 | shares |
| WFFWF HLDG LTD | 1,944 | $546 | shares |
| CPOPPOP CULTURE GROUP CO LTD | 1,781 | $540 | shares |
| XLRISELECT SECTOR SPDR TR | 23 | $527 | shares |
| ONENHENNESSY CAP INVT CORP VII | 50 | $518 | shares |
| AAPWROUNDHILL ETF TRUST | 15 | $516 | shares |
| BRFVANECK ETF TRUST | 28 | $512 | shares |
| DATPROSHARES TR | 15 | $512 | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 591 | $504 | shares |
| US GOLDMINING INCUS GOLDMINING INC | 1,118 | $503 | shares |
| FOXXWFOXX DEV HLDGS INC | 5,743 | $500 | shares |
| LAFALAFAYETTE ACQUISITION CORP | 50 | $499 | shares |
| NAMIJINXIN TECHNOLOGY HLDG CO | 847 | $491 | shares |
| JANJINNOVATOR ETFS TRUST | 20 | $485 | shares |
| EGHAEGH ACQUISITION CORP. | 47 | $480 | shares |
| VCIGVCI GLOBAL LTD | 336 | $477 | shares |
| LAPRINNOVATOR ETFS TRUST | 19 | $475 | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 459 | $468 | shares |
| CNCGTHEMES ETF TR | 49 | $458 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 1,579 | $458 | shares |
| GENMSPINNAKER ETF SERIES | 44 | $451 | shares |
| EHGOESHALLGO INC | 2,524 | $439 | shares |
| SKORFLEXSHARES TR | 9 | $438 | shares |
| IBACIB ACQUISITION CORP | 41 | $437 | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 19 | $429 | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 2,814 | $428 | shares |
| DIVSGUINNESS ATKINSON FDS | 14 | $425 | shares |
| SLONPROSHARES TR | 83 | $418 | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 66 | $389 | shares |
| NCPLNETCAPITAL INC | 1,195 | $386 | shares |
| TRSGTUNGRAY TECHNOLOGIES INC | 291 | $384 | shares |
| XLVISELECT SECTOR SPDR TR | 15 | $377 | shares |
| ZOOZZOOZ STRATEGY LTD | 1,207 | $364 | shares |
| TAOPTAOPING INC | 245 | $341 | shares |
| PFSAPROFUSA INC | 665 | $337 | shares |
| INMUBLACKROCK ETF TRUST II | 14 | $335 | shares |
| WXMWF INTL LTD | 681 | $330 | shares |
| AVGVAMERICAN CENTY ETF TR | 4 | $310 | shares |
| TMLPTORTOISE CAPITAL SERIES TRUS | 11 | $310 | shares |
| DVALFRANKLIN TEMPLETON ETF TR | 21 | $310 | shares |
| KBONUKARBON CAP PARTNERS CORP | 30 | $306 | shares |
| PRTCYPURETECH HEALTH PLC | 20 | $297 | shares |
| CRGOWFREIGHTOS LTD | 1,744 | $296 | shares |
| CHGXEA SERIES TRUST | 11 | $295 | shares |
| CHSNCHANSON INTL HLDG | 100 | $290 | shares |
| AMAXSTARBOARD INVT TR | 37 | $284 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 1,080 | $281 | shares |
| XCWISDOMTREE TR | 9 | $281 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 23,227 | $279 | shares |
| INROBLACKROCK ETF TRUST | 9 | $276 | shares |
| SUISCANARY STAKED SUI ETF | 12 | $273 | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 1,853 | $269 | shares |
| MSFYKURV ETF TR | 15 | $255 | shares |
| BYFCBROADWAY FINL CORP DEL | 35 | $254 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 22,875 | $252 | shares |
| OXBROXBRIDGE RE HLDGS LTD | 212 | $250 | shares |
| SURISIMPLIFY EXCHANGE TRADED FUN | 16 | $249 | shares |
| FRDUDIREXION SHARES ETF TRUST | 10 | $242 | shares |
| ZNOVINNOVATOR ETFS TRUST | 9 | $239 | shares |
| TEKYLAZARD ACTIVE ETF TR | 7 | $236 | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 446 | $231 | shares |
| FOPCADVISORS INNER CIRCLE FD II | 9 | $229 | shares |
| BJDXBLUEJAY DIAGNOSTICS INC | 124 | $228 | shares |
| QSIAWQUANTUM SI INC | 2,080 | $227 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 27,916 | $224 | shares |
| SGLYSINGULARITY FUTURE TECH LTD | 517 | $215 | shares |
| SVIVSPRING VY ACQUISITION CORP I | 21 | $207 | shares |
| NVOHPRECIDIAN ETFS TR | 10 | $206 | shares |
| RYETRUANYUN EDAI TECHNOLOGY INC | 220 | $205 | shares |
| UCARU POWER LTD | 5,365 | $204 | shares |
| LOBOLOBO TECHNOLOGIES LTD | 451 | $203 | shares |
| DHDGFIRST TR EXCHNG TRADED FD VI | 6 | $202 | shares |
| BBIBJ P MORGAN EXCHANGE TRADED F | 2 | $198 | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 5 | $194 | shares |
| BUFMAB ACTIVE ETFS INC | 5 | $191 | shares |
| GPTYTIDAL TRUST II | 5 | $182 | shares |
| BTBDWBT BRANDS INC | 986 | $180 | shares |
| DYLGGLOBAL X FDS | 7 | $178 | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 608 | $176 | shares |
| CBOYCALAMOS ETF TR | 7 | $170 | shares |
| DNNGTHEMES ETF TR | 15 | $166 | shares |
| VACHWVOYAGER ACQUISITION CORP | 1,100 | $166 | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 5 | $156 | shares |
| JLJ-LONG GROUP LTD | 22 | $153 | shares |
| NOEMRCO2 ENERGY TRANSITION CORP | 887 | $151 | shares |
| FSOLFIDELITY SOLANA FD | 15 | $146 | shares |
| NVYYGRANITESHARES ETF TR | 10 | $142 | shares |
| JXGJX LUXVENTURE GROUP INC | 37 | $139 | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 7 | $135 | shares |
| INDZVANECK FDS | 6 | $132 | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 10 | $131 | shares |
| ISWNAMPLIFY ETF TR | 6 | $129 | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 1,067 | $128 | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 94 | $125 | shares |
| HOIIREX ETF TR | 12 | $124 | shares |
| MTRAINVESCO ACTIVELY MANAGED EXC | 5 | $121 | shares |
| CBONVANECK ETF TRUST | 5 | $117 | shares |
| NMBLTIDAL TRUST III | 6 | $117 | shares |
| UBRPROSHARES TR | 3 | $110 | shares |
| HKITHITEK GLOBAL INC | 1,885 | $109 | shares |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 363 | $106 | shares |
| PLDRPUTNAM ETF TRUST | 3 | $101 | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 2 | $100 | shares |
| JFLIJ P MORGAN EXCHANGE TRADED F | 2 | $100 | shares |
| ATCLREX ETF TR | 4 | $96 | shares |
| KZRKEZAR LIFE SCIENCES INC | 13 | $96 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 3,201 | $96 | shares |
| TSIIREX ETF TR | 5 | $95 | shares |
| ASMGTHEMES ETF TR | 3 | $95 | shares |
| NULCNUSHARES ETF TR | 2 | $93 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 184 | $92 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 3,981 | $84 | shares |
| BYAHPARK HA BIOLOGICAL TECH CO L | 80 | $84 | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 108 | $84 | shares |
| BBPETFIS SER TR I | 1 | $83 | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 2 | $81 | shares |
| BDRXBIODEXA PHARMACEUTICALS PLC | 127 | $78 | shares |
| TGLBT ROWE PRICE EXCHANGE-TRADED | 3 | $75 | shares |
| MCVTMILLER INVT TR | 3 | $75 | shares |
| LIDRWAEYE INC | 1,923 | $73 | shares |
| RMNYTIDAL TRUST III | 3 | $73 | shares |
| TSLPKURV ETF TR | 4 | $73 | shares |
| AEIALSET INC | 39 | $72 | shares |
| SPEGRSILVER PEGASUS ACQUISITION C | 317 | $70 | shares |
| PMAXPOWELL MAX LIMITED | 230 | $70 | shares |
| GRAGTHEMES ETF TR | 10 | $69 | shares |
| PERFECT CORPPERFECT CORP | 4,477 | $67 | shares |
| NWLGNUSHARES ETF TR | 2 | $67 | shares |
| APADRA PARADISE ACQUISITION CORP | 144 | $65 | shares |
| BBLGBONE BIOLOGICS CORP | 56 | $62 | shares |
| SMXWWSMX SEC MATTERS PLC | 1,381 | $61 | shares |
| USOIUBS AG | 1 | $58 | shares |
| FEEDENVUE MEDICAL INC. | 24 | $57 | shares |
| GENWSPINNAKER ETF SERIES | 4 | $56 | shares |
| QNCXQUINCE THERAPEUTICS INC | 556 | $56 | shares |
| HLXXINVESTMENT MANAGERS SER TR I | 2 | $54 | shares |
| SDPPROSHARES TR | 5 | $53 | shares |
| CVNXTIDAL TRUST II | 4 | $50 | shares |
| MSOOTHEMES ETF TR | 8 | $50 | shares |
| RDGTRIDGETECH INC | 1,485 | $49 | shares |
| LEDSSEMILEDS CORP | 38 | $48 | shares |
| EXUSNOMURA ETF TR | 2 | $48 | shares |
| NUWENUWELLIS INC | 46 | $48 | shares |
| WHLRWHEELER REAL ESTATE INVT TR | 52 | $48 | shares |
| EVNTALTSHARES TRUST | 4 | $47 | shares |
| CAPSCAPSTONE HLDG CORP | 61 | $41 | shares |
| SLDPWSOLID POWER INC | 176 | $39 | shares |
| LNZAWLANZATECH GLOBAL INC | 2,770 | $39 | shares |
| EURLDIREXION SHARES ETF TRUST | 1 | $38 | shares |
| ALOTASTRONOVA INC | 4 | $37 | shares |
| NDVGNUSHARES ETF TR | 1 | $35 | shares |
| NHICWNEWHOLD INVT CORP III | 90 | $33 | shares |
| DESKVANECK ETF TRUST | 1 | $33 | shares |
| LEUXINVESTMENT MANAGERS SER TR I | 2 | $33 | shares |
| AMIDEA SERIES TRUST | 1 | $32 | shares |
| NTWOWNEWBURY STR II ACQUISITION C | 170 | $31 | shares |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 200 | $30 | shares |
| TBFGETF SER SOLUTIONS | 1 | $30 | shares |
| RXDPROSHARES TR | 3 | $30 | shares |
| GEMGTHEMES ETF TR | 52 | $30 | shares |
| BRRWWSILVIA INC | 102 | $29 | shares |
| JNEUAIM ETF PRODUCTS TRUST | 1 | $29 | shares |
| FRGNHORIZON FDS | 1 | $27 | shares |
| ORLGTHEMES ETF TR | 2 | $27 | shares |
| IVSSETF OPPORTUNITIES TRUST | 1 | $26 | shares |
| NUSBNUSHARES ETF TR | 1 | $25 | shares |
| XOSWWXOS INC | 7,912 | $24 | shares |
| KIQQKRANESHARES TRUST | 1 | $23 | shares |
| GAIDGUINNESS ATKINSON FDS | 1 | $23 | shares |
| SAWSETF SER SOLUTIONS | 1 | $21 | shares |
| TACHWTITAN ACQUISITION CORP | 80 | $21 | shares |
| BUFXFIRST TR EXCHNG TRADED FD VI | 1 | $21 | shares |
| FFFFOUNDER FUNDS TR | 1 | $21 | shares |
| OPEXINVESTMENT MANAGERS SER TR I | 1 | $21 | shares |
| HUBCHUB CYBER SECURITY LTD | 198 | $20 | shares |
| TPRYTIDAL TRUST III | 1 | $18 | shares |
| CINGWCINGULATE INC | 580 | $17 | shares |
| NCINEO-CONCEPT INTL GRP HLD | 9 | $16 | shares |
| NWAX/WSNEW AMER ACQUISITION I CORP | 30 | $15 | shares |
| HDLSUPER HI INTL HLDG LTD | 1 | $15 | shares |
| MNTSWMOMENTUS INC | 662 | $13 | shares |
| CMMBCHEMOMAB THERAPEUTICS LTD | 8 | $13 | shares |
| HAVAHARVARD AVE ACQUISITION CORP | 1 | $10 | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 1 | $10 | shares |
| SUMAUSUMA ACQUISITION CORP | 1 | $10 | shares |
| SVAQUSILICON VY ACQUISITION CORP | 1 | $10 | shares |
| TBLAWTABOOLA.COM LTD | 913 | $9 | shares |
| KPLTWKATAPULT HOLDINGS INC | 4,571 | $9 | shares |
| BISPROSHARES TR | 1 | $9 | shares |
| FKWLFRANKLIN WIRELESS CORP | 2 | $8 | shares |
| SKKSKK HOLDINGS LIMITED | 36 | $8 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1 | $7 | shares |
| MKLYRMCKINLEY ACQUISITION CORP | 40 | $5 | shares |
| LRHCLA ROSA HLDGS CORP | 8 | $5 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 247 | $4 | shares |
| FTFTFUTURE FINTECH GROUP INC | 3 | $4 | shares |
| SCYXSCYNEXIS INC | 4 | $4 | shares |
| SMUPETF OPPORTUNITIES TRUST | 8 | $3 | shares |
| JDZGJIADE LIMITED | 2 | $3 | shares |
| AACIWARMADA ACQUISITION CORP III | 10 | $2 | shares |
| TLFTANDY LEATHER FACTORY INC | 1 | $2 | shares |
| SMCLGRANITESHARES ETF TR | 1 | $2 | shares |
| DAICCID HOLDCO INC | 13 | $2 | shares |
| ETSELITE EXPRESS HOLDING INC. | 1 | $1 | shares |
| PRHIPRESURANCE HOLDINGS INC | 1 | $1 | shares |
| XTKGX3 HOLDINGS CO LTD | 1 | $1 | shares |
| ADTXADITXT INC | 1 | $1 | shares |
| AIOSAIOS TECHNOLOGY INC | 1 | $1 | shares |
| CMNDCLEARMIND MEDICINE INC | 1 | $1 | shares |
| MESHWMESHFLOW ACQUISITION CORP | 1 | $0 | shares |
| YMTYIMUTIAN INC | 1 | $0 | shares |
| LNKSLINKERS INDS LTD | 1 | $0 | shares |
| NRXPWNRX PHARMACEUTICALS INC | 13 | $0 | 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 |