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OPPENHEIMER & CO INC

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13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $8,210,567,779 across 1,683 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 19.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000822581-26-000001

Period
2026-03-31
Reported value
$8.21B
Holdings
1,683
Top 10 weight
19.59%
New
281
Sold out
121

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,107,179$281M
AMZNnew+783,132$163M
BRK-Bnew+205,356$98.4M
QQQnew+135,725$78.3M
PWRnew+102,510$56.3M

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

SecurityShares changeApprox. value
SHYreduced-135,055-$11.2M
PAASreduced-159,993-$8.74M
NOCreduced-12,027-$8.21M
BNDreduced-110,898-$8.17M
IBMreduced-33,596-$8.14M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000822581-26-000001, largest first. % of portfolio is the value over $8,210,567,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares 1,316$232K<0.01%newTimeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,788 shares; 2024Q4: 4,788 shares; 2025Q1: 4,685 shares; 2025Q2: 4,685 shares; 2025Q3: 4,685 shares; 2025Q4: 4,644 shares; 2026Q1: 4,530 shares 4,530$231K<0.01%-114Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,885 shares 39,885$231K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,349 shares 1,349$230K<0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: not reported; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares 4,363$230K<0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,665 shares; 2025Q4: 10,811 shares; 2026Q1: 16,153 shares 16,153$230K<0.01%+5,342Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,380 shares; 2025Q4: 12,624 shares; 2026Q1: 8,436 shares 8,436$230K<0.01%-4,188Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,982 shares; 2025Q4: 10,407 shares; 2026Q1: 10,387 shares 10,387$229K<0.01%-20Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,283 shares; 2024Q4: 117,656 shares; 2025Q1: 53,677 shares; 2025Q2: 49,134 shares; 2025Q3: 48,506 shares; 2025Q4: 47,981 shares; 2026Q1: 11,702 shares 11,702$228K<0.01%-36,279Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,186 shares 10,186$228K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,087 shares; 2025Q1: 10,947 shares; 2025Q2: 18,821 shares; 2025Q3: 18,709 shares; 2025Q4: 19,113 shares; 2026Q1: 19,530 shares 19,530$228K<0.01%+417Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 11,923 shares; 2026Q1: 12,375 shares 12,375$227K<0.01%+452Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 43,417 shares; 2025Q3: 39,923 shares; 2025Q4: 5,197 shares; 2026Q1: 4,919 shares 4,919$227K<0.01%-278Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: not reported; 2026Q1: 8,787 shares 8,787$227K<0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,198 shares 3,198$227K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 696 shares; 2026Q1: 645 shares 645$227K<0.01%-51Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,224 shares; 2025Q4: 5,225 shares; 2026Q1: 5,210 shares 5,210$226K<0.01%-15Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,358 shares; 2024Q4: 40,526 shares; 2025Q1: 39,538 shares; 2025Q2: 36,458 shares; 2025Q3: 33,231 shares; 2025Q4: 29,895 shares; 2026Q1: 29,949 shares 29,949$226K<0.01%+54Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,871 shares; 2026Q1: 4,266 shares 4,266$225K<0.01%-27,605Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,835 shares 7,835$225K<0.01%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,326 shares 3,326$225K<0.01%newTimeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,398 shares; 2025Q1: 6,196 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$225K<0.01%0Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,906 shares; 2024Q4: 107,420 shares; 2025Q1: 109,299 shares; 2025Q2: 111,217 shares; 2025Q3: 123,036 shares; 2025Q4: not reported; 2026Q1: 71,403 shares 71,403$225K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 22,798 shares; 2025Q1: 25,362 shares; 2025Q2: 23,911 shares; 2025Q3: 23,644 shares; 2025Q4: 24,744 shares; 2026Q1: 22,298 shares 22,298$223K<0.01%-2,446Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: not reported; 2025Q4: 3,833 shares; 2026Q1: 2,500 shares 2,500$223K<0.01%-1,333Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,218 shares; 2025Q4: not reported; 2026Q1: 5,218 shares 5,218$223K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,515 shares; 2025Q4: not reported; 2026Q1: 18,301 shares 18,301$223K<0.01%newTimeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$222K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,551 shares; 2025Q1: 3,011 shares; 2025Q2: 2,697 shares; 2025Q3: 762 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$222K<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,268 shares 64,268$222K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 1,180 shares; 2025Q3: 1,516 shares; 2025Q4: 935 shares; 2026Q1: 1,067 shares 1,067$220K<0.01%+132Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,539 shares; 2026Q1: 4,449 shares 4,449$220K<0.01%-1,090Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$220K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 30,917 shares; 2026Q1: 4,475 shares 4,475$219K<0.01%-26,442Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,496 shares; 2025Q1: 4,363 shares; 2025Q2: 4,322 shares; 2025Q3: 4,217 shares; 2025Q4: 3,358 shares; 2026Q1: 3,419 shares 3,419$219K<0.01%+61Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,504 shares; 2025Q4: 8,410 shares; 2026Q1: 8,410 shares 8,410$219K<0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,857 shares 4,857$218K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,373 shares; 2025Q1: 6,832 shares; 2025Q2: 6,747 shares; 2025Q3: 6,355 shares; 2025Q4: 5,168 shares; 2026Q1: 5,106 shares 5,106$217K<0.01%-62Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,114 shares; 2025Q4: 6,095 shares; 2026Q1: 4,380 shares 4,380$217K<0.01%-1,715Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 56,958 shares; 2025Q1: 54,688 shares; 2025Q2: 59,208 shares; 2025Q3: 30,731 shares; 2025Q4: 10,087 shares; 2026Q1: 9,547 shares 9,547$217K<0.01%-540Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,922 shares; 2026Q1: 1,924 shares 1,924$216K<0.01%+2Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$216K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,667 shares; 2025Q1: 4,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,742 shares; 2026Q1: 4,744 shares 4,744$216K<0.01%-998Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares; 2026Q1: 974 shares 974$215K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,973 shares 8,973$215K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,975 shares; 2025Q2: 2,160 shares; 2025Q3: 2,281 shares; 2025Q4: not reported; 2026Q1: 806 shares 806$214K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 14,845 shares; 2025Q1: 13,685 shares; 2025Q2: 12,009 shares; 2025Q3: 6,888 shares; 2025Q4: 6,143 shares; 2026Q1: 6,094 shares 6,094$214K<0.01%-49Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares 3,079$214K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,906 shares; 2025Q1: 15,962 shares; 2025Q2: 16,053 shares; 2025Q3: 20,132 shares; 2025Q4: 20,432 shares; 2026Q1: 20,584 shares 20,584$214K<0.01%+152Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,950 shares; 2025Q4: not reported; 2026Q1: 4,540 shares 4,540$213K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,857 shares; 2025Q3: not reported; 2025Q4: 7,340 shares; 2026Q1: 3,588 shares 3,588$213K<0.01%-3,752Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares 4,520$211K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,337 shares 6,337$211K<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,712 shares; 2025Q1: 4,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,416 shares 4,416$211K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,565 shares; 2025Q1: 66,943 shares; 2025Q2: 65,649 shares; 2025Q3: 64,437 shares; 2025Q4: 30,538 shares; 2026Q1: 25,715 shares 25,715$210K<0.01%-4,823Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,330 shares 12,330$209K<0.01%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares; 2026Q1: 4,065 shares 4,065$208K<0.01%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,209 shares; 2024Q4: 19,496 shares; 2025Q1: not reported; 2025Q2: 17,646 shares; 2025Q3: 17,646 shares; 2025Q4: 20,146 shares; 2026Q1: 20,173 shares 20,173$208K<0.01%+27Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$207K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,350 shares; 2025Q4: 11,854 shares; 2026Q1: 11,819 shares 11,819$207K<0.01%-35Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,767 shares 5,767$207K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,123 shares; 2025Q4: 8,190 shares; 2026Q1: 8,836 shares 8,836$206K<0.01%+646Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,248 shares 2,248$206K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,956 shares; 2025Q1: 2,956 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares 2,128$206K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$206K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: not reported; 2025Q1: 41,421 shares; 2025Q2: 57,741 shares; 2025Q3: 8,337 shares; 2025Q4: not reported; 2026Q1: 8,064 shares 8,064$206K<0.01%newTimeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,527 shares; 2025Q3: 4,470 shares; 2025Q4: 4,416 shares; 2026Q1: 4,335 shares 4,335$205K<0.01%-81Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$205K<0.01%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$203K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 28,261 shares; 2025Q1: 29,371 shares; 2025Q2: 29,867 shares; 2025Q3: 33,502 shares; 2025Q4: 34,134 shares; 2026Q1: 34,792 shares 34,792$203K<0.01%+658Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,485 shares; 2025Q1: 2,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares 1,735$203K<0.01%newTimeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,867 shares; 2025Q4: not reported; 2026Q1: 4,345 shares 4,345$203K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,430 shares; 2026Q1: 3,776 shares 3,776$202K<0.01%-654Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,750 shares 7,750$202K<0.01%+250Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,904 shares; 2024Q4: 70,623 shares; 2025Q1: 60,498 shares; 2025Q2: 51,185 shares; 2025Q3: 50,562 shares; 2025Q4: not reported; 2026Q1: 2,459 shares 2,459$201K<0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$200K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 10,278 shares; 2025Q1: not reported; 2025Q2: 10,110 shares; 2025Q3: 11,499 shares; 2025Q4: 8,310 shares; 2026Q1: 6,644 shares 6,644$200K<0.01%-1,666Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,710 shares; 2024Q4: 14,410 shares; 2025Q1: 13,410 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares 13,420$199K<0.01%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 29,312 shares; 2025Q1: 29,579 shares; 2025Q2: 28,973 shares; 2025Q3: 29,347 shares; 2025Q4: not reported; 2026Q1: 36,699 shares 36,699$199K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,124 shares; 2024Q4: 17,124 shares; 2025Q1: 14,347 shares; 2025Q2: 14,347 shares; 2025Q3: 14,347 shares; 2025Q4: 242,440 shares; 2026Q1: 15,453 shares 15,453$198K<0.01%-226,987Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,082 shares; 2025Q1: 19,851 shares; 2025Q2: 19,877 shares; 2025Q3: 11,700 shares; 2025Q4: 12,239 shares; 2026Q1: 14,299 shares 14,299$197K<0.01%+2,060Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,402 shares; 2025Q1: 21,432 shares; 2025Q2: 18,733 shares; 2025Q3: 18,585 shares; 2025Q4: 18,631 shares; 2026Q1: 16,670 shares 16,670$195K<0.01%-1,961Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,687 shares 17,687$194K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,300 shares; 2026Q1: 21,000 shares 21,000$193K<0.01%-5,300Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,367 shares 10,367$192K<0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,675 shares; 2025Q2: 15,687 shares; 2025Q3: 15,956 shares; 2025Q4: 16,319 shares; 2026Q1: 16,598 shares 16,598$188K<0.01%+279Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: 15,832 shares; 2025Q1: 19,314 shares; 2025Q2: 18,442 shares; 2025Q3: 18,487 shares; 2025Q4: 15,585 shares; 2026Q1: 14,185 shares 14,185$187K<0.01%-1,400Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,824 shares; 2024Q4: 59,506 shares; 2025Q1: 59,557 shares; 2025Q2: 61,456 shares; 2025Q3: 53,686 shares; 2025Q4: not reported; 2026Q1: 36,585 shares 36,585$187K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 11,926 shares; 2025Q1: 14,431 shares; 2025Q2: 14,439 shares; 2025Q3: 14,427 shares; 2025Q4: 14,377 shares; 2026Q1: 16,307 shares 16,307$187K<0.01%+1,930Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,543 shares; 2025Q4: 11,669 shares; 2026Q1: 13,461 shares 13,461$184K<0.01%+1,792Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,041 shares; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 16,800 shares 16,800$183K<0.01%+1,000Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 20,371 shares; 2025Q1: 18,452 shares; 2025Q2: 19,730 shares; 2025Q3: 22,768 shares; 2025Q4: 24,086 shares; 2026Q1: 24,086 shares 24,086$182K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,000 shares 34,000$179K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,853 shares; 2025Q4: 15,421 shares; 2026Q1: 21,334 shares 21,334$176K<0.01%+5,913Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: not reported; 2025Q2: 56,875 shares; 2025Q3: 13,700 shares; 2025Q4: 16,350 shares; 2026Q1: 20,608 shares 20,608$174K<0.01%+4,258Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,314 shares 11,314$171K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 11,637 shares; 2025Q1: 16,215 shares; 2025Q2: 12,212 shares; 2025Q3: 10,077 shares; 2025Q4: 18,502 shares; 2026Q1: 18,279 shares 18,279$170K<0.01%-223Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,087 shares; 2025Q1: 10,087 shares; 2025Q2: 10,087 shares; 2025Q3: 10,087 shares; 2025Q4: 10,087 shares; 2026Q1: 10,087 shares 10,087$169K<0.01%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$167K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,444 shares; 2025Q4: 20,749 shares; 2026Q1: 19,635 shares 19,635$166K<0.01%-1,114Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 16,860 shares; 2025Q1: 17,238 shares; 2025Q2: 12,890 shares; 2025Q3: 118,773 shares; 2025Q4: 24,157 shares; 2026Q1: 10,360 shares 10,360$162K<0.01%-13,797Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 11,833 shares; 2025Q1: 10,969 shares; 2025Q2: 11,111 shares; 2025Q3: 11,253 shares; 2025Q4: 11,402 shares; 2026Q1: 16,949 shares 16,949$160K<0.01%+5,547Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,803 shares; 2025Q2: 53,726 shares; 2025Q3: 10,239 shares; 2025Q4: 10,300 shares; 2026Q1: 11,110 shares 11,110$159K<0.01%+810Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,532 shares; 2025Q4: not reported; 2026Q1: 37,885 shares 37,885$157K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,900 shares 15,900$155K<0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: 10,208 shares 10,208$152K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,773 shares; 2025Q1: 30,751 shares; 2025Q2: 28,323 shares; 2025Q3: 50,986 shares; 2025Q4: 12,693 shares; 2026Q1: 21,968 shares 21,968$151K<0.01%+9,275Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,979 shares; 2024Q4: 98,979 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 60,000 shares 60,000$151K<0.01%-10,000Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,050 shares; 2024Q4: 42,750 shares; 2025Q1: 42,750 shares; 2025Q2: 42,750 shares; 2025Q3: 42,750 shares; 2025Q4: not reported; 2026Q1: 20,450 shares 20,450$148K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,872 shares; 2024Q4: 16,012 shares; 2025Q1: 17,152 shares; 2025Q2: 23,461 shares; 2025Q3: 21,878 shares; 2025Q4: 22,110 shares; 2026Q1: 20,168 shares 20,168$146K<0.01%-1,942Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 23,773 shares; 2025Q2: 23,821 shares; 2025Q3: 23,821 shares; 2025Q4: 21,821 shares; 2026Q1: 18,121 shares 18,121$146K<0.01%-3,700Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,810 shares; 2025Q1: 10,822 shares; 2025Q2: 10,837 shares; 2025Q3: not reported; 2025Q4: 11,267 shares; 2026Q1: 11,282 shares 11,282$145K<0.01%+15Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,026 shares; 2025Q1: 16,971 shares; 2025Q2: 19,185 shares; 2025Q3: 20,544 shares; 2025Q4: 23,432 shares; 2026Q1: 14,164 shares 14,164$144K<0.01%-9,268Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,782 shares; 2026Q1: 87,695 shares 87,695$144K<0.01%-14,087Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,928 shares; 2024Q4: 39,037 shares; 2025Q1: 23,821 shares; 2025Q2: 20,771 shares; 2025Q3: 20,771 shares; 2025Q4: 20,871 shares; 2026Q1: 20,621 shares 20,621$143K<0.01%-250Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,899 shares; 2024Q4: 47,271 shares; 2025Q1: 46,599 shares; 2025Q2: 41,699 shares; 2025Q3: 35,527 shares; 2025Q4: 34,255 shares; 2026Q1: 34,155 shares 34,155$143K<0.01%-100Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 22,712 shares; 2025Q1: 25,957 shares; 2025Q2: 27,529 shares; 2025Q3: 27,646 shares; 2025Q4: not reported; 2026Q1: 13,051 shares 13,051$143K<0.01%newTimeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,088 shares; 2025Q1: 15,440 shares; 2025Q2: 17,056 shares; 2025Q3: 17,263 shares; 2025Q4: 16,039 shares; 2026Q1: 15,410 shares 15,410$142K<0.01%-629Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 19,765 shares; 2025Q1: not reported; 2025Q2: 19,941 shares; 2025Q3: 36,174 shares; 2025Q4: not reported; 2026Q1: 10,075 shares 10,075$141K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,825 shares; 2025Q4: 15,692 shares; 2026Q1: 15,201 shares 15,201$137K<0.01%-491Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,934 shares; 2024Q4: 22,440 shares; 2025Q1: 29,662 shares; 2025Q2: 27,687 shares; 2025Q3: 25,411 shares; 2025Q4: not reported; 2026Q1: 13,292 shares 13,292$134K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,691 shares 25,691$134K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 10,697 shares; 2025Q1: 12,034 shares; 2025Q2: 12,040 shares; 2025Q3: 12,046 shares; 2025Q4: 11,511 shares; 2026Q1: 11,517 shares 11,517$129K<0.01%+6Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,462 shares 22,462$128K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,387 shares; 2025Q1: 15,443 shares; 2025Q2: 15,743 shares; 2025Q3: 16,063 shares; 2025Q4: 10,730 shares; 2026Q1: 11,079 shares 11,079$125K<0.01%+349Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,692 shares; 2024Q4: 24,692 shares; 2025Q1: 24,692 shares; 2025Q2: 24,692 shares; 2025Q3: 24,692 shares; 2025Q4: 24,692 shares; 2026Q1: 24,692 shares 24,692$124K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,711 shares; 2025Q2: 22,659 shares; 2025Q3: 25,339 shares; 2025Q4: 25,339 shares; 2026Q1: 24,558 shares 24,558$124K<0.01%-781Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 15,920 shares; 2025Q1: 16,082 shares; 2025Q2: 18,712 shares; 2025Q3: 16,615 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$123K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,821 shares 11,821$121K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 12,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,433 shares; 2026Q1: 33,656 shares 33,656$117K<0.01%+21,223Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,845 shares; 2025Q1: 29,353 shares; 2025Q2: 29,386 shares; 2025Q3: 19,984 shares; 2025Q4: 11,536 shares; 2026Q1: 11,637 shares 11,637$114K<0.01%+101Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 21,594 shares; 2025Q2: 22,003 shares; 2025Q3: 22,484 shares; 2025Q4: 22,484 shares; 2026Q1: 23,521 shares 23,521$112K<0.01%+1,037Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,020 shares 10,020$112K<0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,781 shares; 2025Q4: 10,964 shares; 2026Q1: 10,090 shares 10,090$111K<0.01%-874Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,603 shares; 2025Q2: 14,266 shares; 2025Q3: 14,266 shares; 2025Q4: 14,266 shares; 2026Q1: 14,266 shares 14,266$109K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,344 shares; 2025Q4: 16,457 shares; 2026Q1: 16,648 shares 16,648$108K<0.01%+191Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,263 shares; 2025Q2: 21,551 shares; 2025Q3: 21,740 shares; 2025Q4: not reported; 2026Q1: 13,895 shares 13,895$107K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,697 shares; 2025Q4: 17,871 shares; 2026Q1: 32,982 shares 32,982$106K<0.01%+15,111Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$101K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,484 shares; 2026Q1: 11,759 shares 11,759$100K<0.01%-3,725Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,500 shares; 2025Q1: 34,000 shares; 2025Q2: 22,000 shares; 2025Q3: 12,000 shares; 2025Q4: 113,000 shares; 2026Q1: 39,500 shares 39,500$99.9K<0.01%-73,500Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,104 shares; 2024Q4: 208,123 shares; 2025Q1: 210,894 shares; 2025Q2: 28,855 shares; 2025Q3: 13,497 shares; 2025Q4: 11,896 shares; 2026Q1: 11,826 shares 11,826$99.9K<0.01%-70Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,014 shares; 2025Q2: 12,514 shares; 2025Q3: 12,514 shares; 2025Q4: 17,858 shares; 2026Q1: 12,439 shares 12,439$99.9K<0.01%-5,419Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$96.5K<0.01%newTimeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$96.2K<0.01%newTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,720 shares; 2025Q2: 11,795 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 11,795 shares 11,795$94.5K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,118 shares; 2024Q4: 68,293 shares; 2025Q1: 74,042 shares; 2025Q2: 74,229 shares; 2025Q3: 70,601 shares; 2025Q4: 40,804 shares; 2026Q1: 26,017 shares 26,017$94.4K<0.01%-14,787Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,575 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 43,167 shares; 2025Q3: 754,175 shares; 2025Q4: 420,979 shares; 2026Q1: 62,879 shares 62,879$89.3K<0.01%-358,100Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,642 shares; 2024Q4: 273,797 shares; 2025Q1: 284,608 shares; 2025Q2: 250,072 shares; 2025Q3: 541,148 shares; 2025Q4: 245,221 shares; 2026Q1: 76,982 shares 76,982$87K<0.01%-168,239Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,604 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$84.6K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 13,891 shares; 2025Q1: 13,400 shares; 2025Q2: 10,400 shares; 2025Q3: 17,700 shares; 2025Q4: 21,250 shares; 2026Q1: 18,650 shares 18,650$82.6K<0.01%-2,600Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 32,278 shares; 2025Q1: 54,165 shares; 2025Q2: 23,155 shares; 2025Q3: 22,319 shares; 2025Q4: 13,624 shares; 2026Q1: 13,248 shares 13,248$79.4K<0.01%-376Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 36,155 shares; 2025Q1: 36,155 shares; 2025Q2: 43,805 shares; 2025Q3: 43,805 shares; 2025Q4: 43,805 shares; 2026Q1: 43,805 shares 43,805$79.3K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,281 shares 10,281$71.5K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 18,000 shares 18,000$70.9K<0.01%+4,000Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,242 shares; 2024Q4: 34,678 shares; 2025Q1: 33,802 shares; 2025Q2: 33,602 shares; 2025Q3: 24,602 shares; 2025Q4: 24,361 shares; 2026Q1: 24,361 shares 24,361$70.9K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,298 shares; 2024Q4: 17,000 shares; 2025Q1: 16,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,500 shares; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$58.8K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,881 shares; 2025Q1: 17,881 shares; 2025Q2: 18,226 shares; 2025Q3: 18,753 shares; 2025Q4: 19,308 shares; 2026Q1: 19,903 shares 19,903$56.5K<0.01%+595Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,129 shares; 2024Q4: 29,129 shares; 2025Q1: 31,131 shares; 2025Q2: 30,417 shares; 2025Q3: 19,222 shares; 2025Q4: 19,222 shares; 2026Q1: 19,222 shares 19,222$56.5K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,009 shares 12,009$52.7K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 21,500 shares; 2026Q1: 22,500 shares 22,500$49.7K<0.01%+1,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,387 shares 10,387$47.8K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 25,255 shares; 2025Q1: 25,255 shares; 2025Q2: 25,255 shares; 2025Q3: 25,255 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$47.5K<0.01%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$46.3K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$45K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$44.5K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 37,726 shares; 2025Q1: 37,698 shares; 2025Q2: 30,700 shares; 2025Q3: 18,783 shares; 2025Q4: 14,735 shares; 2026Q1: 14,695 shares 14,695$42.3K<0.01%-40Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,400 shares 12,400$40.4K<0.01%+2,400Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,349 shares; 2026Q1: 15,572 shares 15,572$39.1K<0.01%+223Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,078 shares; 2025Q2: 15,878 shares; 2025Q3: 15,878 shares; 2025Q4: 15,117 shares; 2026Q1: 14,617 shares 14,617$38.1K<0.01%-500Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$36.7K<0.01%0Timeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,033 shares 24,033$35.6K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$34.5K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 17,500 shares 17,500$34K<0.01%+1,500Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$29.1K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$25.6K<0.01%newTimeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$16.8K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$8.15K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$5.83K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 13,000 shares 13,000$4.27K<0.01%-24,500Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 14,700 shares; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$3.19K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.88K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,060 shares 89,060$623<0.01%new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 121. All 121

SecurityShares beforeValue beforeType
TELFYTELEFONICA SA-SPON ADR1,569,148$6.36Mshares
SPYVSPDR SERIES TRUST89,702$5.1Mshares
DOGPROSHARES TR197,935$4.65Mshares
THGHANOVER INS GROUP INC16,696$3.05Mshares
AMCOR PLCAMCOR PLC324,476$2.71Mshares
CSGPCOSTAR GROUP INC39,791$2.68Mshares
SEPWAIM ETF PRODUCTS TRUST77,909$2.49Mshares
CFLTCONFLUENT INC-CLASS A68,070$2.06Mshares
FUBOFUBOTV INC786,740$1.98Mshares
RFREGIONS FINANCIAL CORP NEW60,579$1.64Mshares
BARGRANITESHARES GOLD TR36,691$1.56Mshares
XHBSPDR SERIES TRUST13,675$1.41Mshares
MTCHMATCH GROUP INC NEW40,468$1.31Mshares
AXSMAXSOME THERAPEUTICS INC.7,076$1.29Mshares
VFMOVANGUARD WELLINGTON FD6,634$1.27Mshares
FEMSFIRST TR EXCH TRD ALPHDX FD22,032$927Kshares
DJULFIRST TR EXCHNG TRADED FD VI19,082$908Kshares
FXCINVESCO CURRENCYSHARES CDN D11,995$854Kshares
OSISOSI SYSTEMS INC3,270$834Kshares
CTRACOTERRA ENERGY INC26,960$710Kshares
BLDRBUILDERS FIRSTSOURCE INC6,864$706Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT183,123$703Kshares
RYNRAYONIER INC28,700$621Kshares
COCOVITA COCO CO INC11,549$612Kshares
PPCPILGRIMS PRIDE CORP15,117$589Kshares
WFGWEST FRASER TIMBER CO LTD8,909$544Kshares
RBLXROBLOX CORP6,599$535Kshares
WLDNWILLDAN GROUP INC5,122$531Kshares
ONONON HLDG AG11,048$514Kshares
COKECOCA COLA CONS INC3,142$482Kshares
BMRNBIOMARIN PHARMACEUTICAL INC7,847$466Kshares
CVCOCAVCO INDS INC DEL754$445Kshares
FLNCFLUENCE ENERGY INC21,528$426Kshares
KBRKBR INC10,585$426Kshares
REALTHE REALREAL INC26,433$417Kshares
CPACOPA HOLDINGS SA3,376$407Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL909$405Kshares
URGNUROGEN PHARMA LTD16,962$397Kshares
NNENANO NUCLEAR ENERGY INC16,044$385Kshares
ALNYALNYLAM PHARMACEUTICALS INC966$384Kshares
PCTPURECYCLE TECHNOLOGIES INC42,470$365Kshares
ARLPALLIANCE RESOURCE PARTNERS L15,340$356Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II33,900$354Kshares
TECKTECK RESOURCES LTD7,267$348Kshares
VISNVISTANCE NETWORKS INC19,035$345Kshares
NWNNORTHWEST NAT HLDG CO7,200$337Kshares
IMTMISHARES TR6,941$333Kshares
CPERUNITED STS COMMODITY INDEX F9,442$330Kshares
THOTHOR INDS INC3,156$324Kshares
FISFIDELITY NATL INFORMATION SV4,586$305Kshares
TANINVESCO EXCH TRADED FD TR II6,164$303Kshares
SMRNUSCALE PWR CORP21,170$300Kshares
ABFLABACUS FCF ETF TR4,159$297Kshares
TPGTPG INC4,563$291Kshares
BSCQINVESCO EXCH TRD SLF IDX FD14,519$284Kshares
BCBRUNSWICK CORP3,796$282Kshares
RHRH1,565$280Kshares
MUXMCEWEN INC.15,117$280Kshares
CRNXCRINETICS PHARMACEUTICALS IN5,973$278Kshares
FNFABRINET603$275Kshares
NYTNEW YORK TIMES CO MTN BE3,900$271Kshares
AIC3 AI INC19,993$270Kshares
CRKCOMSTOCK RES INC11,483$266Kshares
RGENREPLIGEN CORP1,623$266Kshares
XMVTXBLACKROCK MUNIVEST FUND II24,479$265Kshares
ACVVIRTUS DIVERSIFIED INCM & CO9,984$262Kshares
GPIXGOLDMAN SACHS ETF TR4,911$259Kshares
CVLTCOMMVAULT SYS INC2,055$258Kshares
APPNAPPIAN CORP7,200$255Kshares
EXKENDEAVOUR SILVER CORP26,891$253Kshares
LITGLOBAL X FDS3,885$252Kshares
INCMFRANKLIN TEMPLETON ETF TR8,935$251Kshares
CNHCNH INDL N V27,001$249Kshares
CWCOCONSOLIDATED WATER CO INC7,023$248Kshares
FLINFRANKLIN TEMPLETON ETF TR6,335$244Kshares
MTBM & T BK CORP1,208$243Kshares
CRBGCOREBRIDGE FINL INC8,000$241Kshares
HHYATT HOTELS CORP1,491$239Kshares
OLMAOLEMA PHARMACEUTICALS INC9,500$238Kshares
HIMSHIMS & HERS HEALTH INC7,254$236Kshares
CHWYCHEWY INC7,026$232Kshares
BROBROWN & BROWN INC2,868$229Kshares
AGOASSURED GUARANTY LTD2,518$226Kshares
XBNYXBLACKROCK NEW YORK MUNI INC22,055$224Kshares
RALRALLIANT CORP4,340$221Kshares
DTDYNATRACE INC5,070$220Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN5,999$220Kshares
IWYISHARES TR790$219Kshares
FXOFIRST TR EXCHANGE-TRADED FD3,622$219Kshares
APAMARTISAN PARTNERS ASSET MGMT5,322$217Kshares
FLDRFIDELITY MERRIMACK STR TR4,193$211Kshares
WHWYNDHAM HOTELS & RESORTS INC2,781$210Kshares
CRCRANE COMPANY1,116$206Kshares
MGCVANGUARD WORLD FD816$205Kshares
FTAIFTAI AVIATION LTD1,039$205Kshares
MNDYMONDAY COM LTD1,379$203Kshares
CNCCENTENE CORP DEL4,935$203Kshares
QDFFLEXSHARES TR2,498$202Kshares
CMACOMERICA INC2,308$201Kshares
EYPTEYEPOINT INC10,806$197Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000822581-26-000001 base2026-04-24acceptance time not in the bulk data set