Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $134.4K | $163.5K | 19.30% | +$29.1K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $70.1K | $86.1K | 10.17% | +$16.0K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $71.0K | $66.6K | 7.86% | -$4.4K |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $129.6K | $59.5K | 7.03% | -$70.1K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $22.5K | $21.9K | 2.59% | -$581 |
| Cyberark Software LtdNOTE6 1 | 0 | 0 | 0 | $0 | $12.5K | 1.48% | +$12.5K |
| Launch Two Acquisition Corp.CL A(LPBB) | 980,000 | 980,000 | 0 | $10.4K | $10.5K | 1.24% | +$98 |
| Lafayette Digital AcquisitioCL A ORD CLASS A | 1,000,000 | 1,000,000 | 0 | $9.9K | $10.0K | 1.18% | +$110 |
| Uber Technologies, Inc.(UBER) | 140,910 | 137,710 | -3,200 | $10.1K | $9.9K | 1.17% | -$199 |
| Art Technology Acquisition CCL A USD CL A ORD SHS | 1,000,000 | 1,000,000 | 0 | $9.8K | $9.9K | 1.17% | +$120 |
| Abony Acquisition Corp ICL A | 0 | 900,000 | +900,000 | $0 | $8.9K | 1.05% | +$8.9K |
| Silicon Vy Acquisition CorpCL A CL A | 850,000 | 850,000 | 0 | $8.4K | $8.6K | 1.01% | +$170 |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 452,212 | 448,512 | -3,700 | $4.0K | $8.4K | 1.00% | +$4.5K |
| HCM III Acquisition Corp.CL A(HCMA) | 750,000 | 750,000 | 0 | $7.6K | $7.7K | 0.91% | +$150 |
| Newhold Invt Corp IiiCL A ORD SHS CL A | 700,000 | 700,000 | 0 | $7.3K | $7.6K | 0.90% | +$364 |
| Jackson Acquisition Company IICL A(JACS) | 650,000 | 650,000 | 0 | $6.9K | $6.9K | 0.82% | +$32 |
| Bluerock Acquisition Corp.CL A(BLRK) | 650,000 | 650,000 | 0 | $6.4K | $6.5K | 0.77% | +$52 |
| GigCapital9 Corp.CL A(GIX) | 567,910 | 567,910 | 0 | $5.6K | $5.6K | 0.67% | +$56 |
| Norfolk Southern Corporation(NSC) | 17,000 | 17,000 | 0 | $4.9K | $5.3K | 0.63% | +$469 |
| Titan Acquisition CorpCL A(TACH) | 509,497 | 509,497 | 0 | $5.2K | $5.3K | 0.63% | +$61 |
| Silver Pegasus Acquisition CCL A SHS CL A | 508,681 | 508,681 | 0 | $5.2K | $5.2K | 0.62% | +$46 |
| New Providence Acquisition CCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.1K | $5.2K | 0.61% | +$60 |
| Oxley Bridge Acq LtdCL A USD CL A ORD SHS | 500,000 | 500,000 | 0 | $5.1K | $5.1K | 0.60% | +$45 |
| M3-Brigade Acquisition Vi Corp.CL A(MBVI) | 500,000 | 500,000 | 0 | $5.0K | $5.1K | 0.60% | +$40 |
| Emmis Acquisition Corp.CL A(EMIS) | 500,000 | 500,000 | 0 | $5.0K | $5.1K | 0.60% | +$30 |
| Hcm Iv Acquisition CorpCL A | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.59% | +$5.0K |
| Aldabra 4 Lqdty Opp Veh IncCL A CL A ORD SHS | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.59% | +$5.0K |
| Breeze Acquisition Corp Ii | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.59% | +$5.0K |
| Illumination Acquisitio CorpCL A | 0 | 500,000 | +500,000 | $0 | $5.0K | 0.58% | +$5.0K |
| Webster Finl Corp | 104,764 | 64,764 | -40,000 | $7.3K | $4.9K | 0.58% | -$2.3K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $7.5K | $4.8K | 0.57% | -$2.7K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $1.8K | $4.8K | 0.57% | +$3.0K |
| Inflection Pt Acquisition CoCL A CL A ORD SHS | 450,000 | 450,000 | 0 | $4.6K | $4.6K | 0.55% | +$52 |
| Talon Cap CorpCL A ORD SHS CL A | 450,000 | 450,000 | 0 | $4.6K | $4.6K | 0.55% | +$50 |
| LaFayette Acquisition Corp.(LAFA) | 450,000 | 450,000 | 0 | $4.5K | $4.5K | 0.54% | +$49 |
| Newhold Invts Corp IvCL A | 0 | 450,000 | +450,000 | $0 | $4.5K | 0.53% | +$4.5K |
| Berto Acquisition Corp.(TACO) | 410,668 | 410,668 | 0 | $4.2K | $4.3K | 0.51% | +$99 |
| Cohen Circle Acquisit Corp ICL A SHS CL A | 400,000 | 400,000 | 0 | $4.1K | $4.1K | 0.49% | +$32 |
| Pioneer Acquisition I CorpCL A(PACH) | 400,000 | 400,000 | 0 | $4.1K | $4.1K | 0.48% | +$40 |
| GigCapital8 Corp.CL A(GIW) | 400,000 | 400,000 | 0 | $4.0K | $4.0K | 0.48% | +$40 |
| Heico Corp NewCL A | 444 | 14,944 | +14,500 | $94 | $3.9K | 0.46% | +$3.8K |
| Janus Henderson Group Plc | 73,750 | 73,750 | 0 | $3.8K | $3.8K | 0.45% | +$42 |
| NorthWestern Energy Group, Inc.(NWE) | 52,422 | 52,422 | 0 | $3.5K | $3.8K | 0.44% | +$297 |
| Spring Vy Acquisition Corp ICL A SHS CL A | 350,898 | 350,898 | 0 | $3.6K | $3.6K | 0.43% | +$35 |
| Archimedes Tech Spac Partner ORD SHS | 300,000 | 300,000 | 0 | $3.1K | $3.2K | 0.38% | +$111 |
| Fifth Era Acquisition Corp ICL A(FERA) | 300,000 | 300,000 | 0 | $3.1K | $3.1K | 0.37% | +$36 |
| Colombier Acquisition Corp ICL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.0K | $3.1K | 0.36% | +$57 |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 0 | 0 | 0 | $2.9K | $3.1K | 0.36% | +$126 |
| American Drive Acquisition CCL A USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$36 |
| General Purp Acquisition CorCL A USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$27 |
| Launchpad Cadenza Acqu CorpCL A USD CL A ORD SHS | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$30 |
| ITHAX Acquisition Corp IIICL A(ITHA) | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$24 |
| Hennessy Cap Invts Corp ViiiCL A ORD CL A | 300,000 | 300,000 | 0 | $2.9K | $3.0K | 0.35% | +$30 |
| Interprivate Invts PartnersUNIT 05 27 2031 | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.35% | +$3.0K |
| M Evo Gbl Acquisition Corp ICL A ORD SHS CL A | 300,000 | 300,000 | 0 | $3.0K | $3.0K | 0.35% | +$21 |
| Wen Acquisition Corp.CL A(WENN) | 286,642 | 286,642 | 0 | $2.9K | $3.0K | 0.35% | +$32 |
| TXNM Energy, Inc.(TXNM) | 110,000 | 50,000 | -60,000 | $6.4K | $2.8K | 0.34% | -$3.6K |
| Roku, Inc.CL A(ROKU) | 0 | 19,558 | +19,558 | $0 | $2.7K | 0.32% | +$2.7K |
| Gesher Acquisition Corp. IICL A(GSHR) | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.31% | +$18 |
| Armada Acquisition Corp IiCL A | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.31% | +$27 |
| Cantor Equity Partners Iv InCL A SHS CL A | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 0.31% | +$52 |
| Cal Redwood Acquisition Corp.CL A(CRAQ) | 250,000 | 250,000 | 0 | $2.5K | $2.6K | 0.30% | +$37 |
| Crane Hbr Acquisition Corp ICL A ORD SHS CL A | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$55 |
| Range Cap Acquisition Corp ICL A CL A ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$28 |
| Drugs Made In Amer Acq Ii CoUSD ORD SHS USD ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$22 |
| Iron Horse Acquisitions Corp. II(IRHO) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$43 |
| Meshflow Acquisition Corp.CL A(MESH) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.30% | +$30 |
| Mountain Lake Acquisit CorpCL A USD CL A ORD SHS | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.29% | +$22 |
| Praetorian Acquisition Corp.CL A(PTOR) | 250,000 | 250,000 | 0 | $2.5K | $2.5K | 0.29% | +$33 |
| Qorvo Inc | 25,000 | 25,000 | 0 | $1.9K | $2.3K | 0.28% | +$397 |
| Indigo Acquisition Corp.(INAC) | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.27% | +$13 |
| Figx Cap Acquisition Corp.CL A USD CL A ORD SHS | 225,000 | 225,000 | 0 | $2.3K | $2.3K | 0.27% | +$29 |
| Nuvalent Inc | 0 | 18,459 | +18,459 | $0 | $2.3K | 0.27% | +$2.3K |
| Black Spade Acquisition III CoCL A(BIII) | 225,000 | 225,000 | 0 | $2.2K | $2.2K | 0.26% | +$25 |
| Apogee Therapeutics Inc | 0 | 16,472 | +16,472 | $0 | $2.2K | 0.26% | +$2.2K |
| Catalyst Pharmaceuticals Inc | 0 | 69,162 | +69,162 | $0 | $2.2K | 0.26% | +$2.2K |
| Aldel Finl Ii IncCL A CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.25% | +$25 |
| Blue Acquisition Corp.CL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.1K | 0.25% | +$78 |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 157,929 | 157,929 | 0 | $1.7K | $2.1K | 0.25% | +$399 |
| Caesars Entertainment, Inc.(CZR) | 0 | 70,021 | +70,021 | $0 | $2.1K | 0.25% | +$2.1K |
| Stellar V Cap CorpCL A SHS CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.25% | +$20 |
| Axiom Intelligence Ac Corp 1CL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.1K | 0.24% | +$42 |
| Sizzle Acquisition Corp. IICL A(SZZL) | 0 | 199,600 | +199,600 | $0 | $2.1K | 0.24% | +$2.1K |
| Blue Wtr Acquisition Corp. ICL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.1K | $2.1K | 0.24% | +$10 |
| 1RT Acquisition Corp.CL A(ONCH) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$22 |
| LightWave Acquisition Corp.CL A(LWAC) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$4 |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$8 |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$36 |
| BTC Development Corp.CL A(BDCI) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$16 |
| Evolution Global Acquisition CorpCL A(EVOX) | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$12 |
| Activate Energy Acquisit CorCL A CL A ORD SHS | 200,000 | 200,000 | 0 | $2.0K | $2.0K | 0.24% | +$22 |
| Tribeca Strategic AcquisitioUNIT 05 22 2031 | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.23% | +$2.0K |
| Keystone Acquisition CorpCL A | 0 | 200,000 | +200,000 | $0 | $2.0K | 0.23% | +$2.0K |
| Zillow Group, Inc.CL C(Z) | 0 | 57,949 | +57,949 | $0 | $1.8K | 0.22% | +$1.8K |
| Vendome Acquisition Corporation ICL A(VNME) | 175,000 | 175,000 | 0 | $1.8K | $1.8K | 0.21% | +$19 |
| Inflection Pt Acquisit CorpCL A | 0 | 170,106 | +170,106 | $0 | $1.8K | 0.21% | +$1.8K |
| Spartacus Acquisition Corp ICL A | 0 | 175,000 | +175,000 | $0 | $1.8K | 0.21% | +$1.8K |
| Esperion Therapeutics Inc Ne | 0 | 503,300 | +503,300 | $0 | $1.6K | 0.19% | +$1.6K |
| Penumbra, Inc.(PEN) | 25,500 | 5,019 | -20,481 | $8.4K | $1.6K | 0.19% | -$6.8K |
| Brighthouse Financial, Inc.(BHF) | 25,000 | 25,000 | 0 | $1.5K | $1.6K | 0.19% | +$86 |