13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,759 holding rows worth $9,367,041,869.
- Accession
- 0000822581-26-000002
- Filer
- CIK 822581
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,759 entries on the cover page, a total value of $9,367,041,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,367,041,869 with VALUE read as dollars as filed, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,122 | $285,399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,000 | $285,180 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,448 | $284,115 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,291 | $284,057 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,014 | $283,920 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,573 | $283,768 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,059 | $283,387 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,883 | $283,012 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 27,763 | $281,794 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,988 | $280,604 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,590 | $279,084 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,830 | $278,705 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,937 | $278,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,671 | $277,925 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,588 | $276,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,188 | $276,639 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 12,403 | $275,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,151 | $274,812 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,361 | $273,887 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,323 | $272,342 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,250 | $272,060 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,644 | $269,416 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,357 | $269,034 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 326,600 | $268,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,800 | $268,396 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,656 | $266,416 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,773 | $266,366 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,953 | $266,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,418 | $265,998 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 5,822 | $264,668 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,737 | $264,560 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 492 | $264,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,715 | $263,518 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,679 | $263,064 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,162 | $263,056 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,172 | $263,003 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 620 | $262,781 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,798 | $261,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,924 | $261,453 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,150 | $261,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,176 | $260,241 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,000 | $259,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,245 | $258,818 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,101 | $258,803 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,414 | $258,527 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,833 | $257,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,993 | $256,410 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 204 | $255,918 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $255,678 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,335 | $255,185 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,256 | $252,845 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,480 | $251,686 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,120 | $250,990 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,334 | $249,463 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,405 | $248,952 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,915 | $248,782 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,562 | $248,296 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,350 | $248,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,912 | $248,139 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,274 | $248,137 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,182 | $248,060 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,876 | $248,045 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,393 | $246,596 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,841 | $246,552 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,316 | $246,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,150 | $245,031 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 528 | $244,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 12,600 | $243,936 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,704 | $242,760 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,368 | $242,204 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,572 | $242,077 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,980 | $241,758 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,175 | $240,665 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,240 | $240,362 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 597 | $239,898 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,325 | $239,465 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,915 | $239,457 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,158 | $239,221 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,828 | $239,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,373 | $239,051 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,091 | $238,895 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,239 | $236,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,000 | $236,370 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,316 | $236,261 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9,022 | $236,196 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,363 | $235,689 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,877 | $235,431 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,013 | $235,391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,058 | $235,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 511 | $234,426 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,272 | $233,379 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,137 | $233,130 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,900 | $232,902 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,788 | $232,241 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,015 | $231,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,321 | $229,856 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,205 | $229,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,838 | $229,300 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,787 | $228,040 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,938 | $227,889 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,065 | $226,990 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 545 | $226,698 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,511 | $226,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,732 | $225,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,626 | $225,829 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 777 | $225,812 | dollars as filed | |
| MGC | 921910873 | COM | 824 | $225,471 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,000 | $225,200 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,498 | $224,620 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,473 | $223,517 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,620 | $222,708 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 4,560 | $222,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,328 | $221,486 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,786 | $221,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,248 | $221,226 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,973 | $220,826 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,130 | $220,253 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 38,066 | $218,499 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,900 | $217,905 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,292 | $217,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,910 | $217,122 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 2,300 | $216,660 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,575 | $216,626 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,654 | $216,551 | dollars as filed | |
| RH | 74967X103 | COM | 1,310 | $215,796 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,010 | $215,774 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 21,700 | $214,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,613 | $214,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,253 | $214,744 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 6,500 | $213,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,797 | $213,092 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,200 | $212,908 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,142 | $212,673 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 795 | $212,535 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 8,248 | $212,468 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,520 | $212,464 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 51,052 | $212,376 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,991 | $212,281 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,185 | $211,924 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,368 | $211,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,551 | $211,417 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,490 | $211,210 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,348 | $210,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,393 | $209,274 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 695 | $208,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,780 | $208,831 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,290 | $208,787 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,500 | $207,858 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,523 | $207,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 4,435 | $207,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,420 | $207,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,392 | $206,844 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,925 | $206,808 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 35,501 | $205,551 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,027 | $205,205 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,114 | $204,847 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,050 | $204,655 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,627 | $204,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 851 | $202,714 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,782 | $202,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,705 | $200,996 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 9,875 | $200,463 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,314 | $198,860 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,238 | $192,956 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,614 | $191,957 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,450 | $191,617 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 36,706 | $190,871 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24,000 | $189,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,805 | $186,991 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,205 | $182,460 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,390 | $177,553 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,300 | $177,344 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,000 | $174,720 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 35,000 | $174,650 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,242 | $174,251 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,115 | $170,315 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,118 | $166,681 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,621 | $166,049 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,691 | $166,038 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,500 | $166,005 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,264 | $164,076 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,039 | $163,008 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,252 | $161,469 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,231 | $161,454 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,154 | $160,941 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,304 | $160,692 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,367 | $159,963 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,102 | $158,403 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,314 | $158,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,399 | $157,441 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,997 | $157,393 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,185 | $156,242 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,519 | $150,899 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 60,000 | $148,200 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,497 | $148,081 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,121 | $147,324 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,070 | $146,015 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,705 | $138,361 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,692 | $137,041 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,043 | $136,217 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,298 | $135,906 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,020 | $131,389 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 74,208 | $131,348 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 21,301 | $130,788 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,329 | $129,070 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,545 | $125,907 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,106 | $123,065 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,650 | $119,079 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,737 | $118,309 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,074 | $118,168 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,141 | $118,143 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,783 | $117,012 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,739 | $116,920 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,266 | $113,272 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,410 | $112,503 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,845 | $109,687 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 29,650 | $109,409 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,428 | $106,782 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 18,000 | $105,300 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 17,000 | $104,720 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,940 | $95,820 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,795 | $95,127 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,344 | $90,525 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 24,714 | $89,959 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 63,042 | $88,889 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,700 | $88,638 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,004 | $85,334 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 25,891 | $74,307 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,236 | $71,798 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,837 | $67,944 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,361 | $66,018 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,373 | $63,816 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,533 | $62,215 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,656 | $61,382 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,100 | $61,120 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,014 | $59,696 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,213 | $57,767 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,550 | $56,018 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,136 | $55,947 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 22,850 | $50,499 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,300 | $48,048 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 85,000 | $47,600 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 29,300 | $45,122 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,000 | $44,500 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,906 | $40,525 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 20,500 | $35,670 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,000 | $34,560 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 15,500 | $33,170 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,000 | $32,100 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,000 | $30,500 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,500 | $23,920 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 10,000 | $22,700 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14,000 | $22,260 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,000 | $13,780 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,259 | $12,711 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 21,000 | $5,414 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $3,210 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,000 | $2,140 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 20,104 | $300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000822581-26-000002 | this filing | 2026-08-03 | acceptance time not in the bulk data set |