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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $108,790,749,397 across 3,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 15.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000007

Period
2026-03-31
Reported value
$109B
Holdings
3,624
Top 10 weight
15.89%
New
215
Sold out
156

Part of the filer group STIFEL FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVadded+1,264,508$275M
YUMadded+1,692,453$263M
AZNnew+684,404$135M
SFadded+1,489,893$110M
PAYXadded+878,618$80.9M

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
WMTreduced-6,340,420-$788M
MSFTreduced-354,414-$131M
AZNexited-1,288,855-$118M
JNJreduced-414,874-$101M
IWDreduced-450,504-$96.3M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000720672-26-000007, largest first. % of portfolio is the value over $108,790,749,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: 13,484 shares; 2026Q1: 13,586 shares 13,586$142K<0.01%+102Timeline
NTSKNETSKOPE 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: 16,441 shares 16,441$140K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 13,700 shares; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 15,500 shares 15,500$139K<0.01%-500Timeline
BYRNBYRNA TECHNOLOGIES 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: 15,100 shares 15,100$139K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,110 shares; 2024Q4: 87,889 shares; 2025Q1: 96,887 shares; 2025Q2: 12,186 shares; 2025Q3: 13,082 shares; 2025Q4: 10,811 shares; 2026Q1: 14,104 shares 14,104$138K<0.01%+3,293Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,557 shares; 2025Q3: 10,557 shares; 2025Q4: 10,557 shares; 2026Q1: 10,557 shares 10,557$137K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly 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: 11,376 shares; 2025Q4: not reported; 2026Q1: 14,409 shares 14,409$135K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 12,987 shares; 2025Q3: 12,987 shares; 2025Q4: 11,987 shares; 2026Q1: 11,987 shares 11,987$134K<0.01%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 15,460 shares; 2025Q1: 17,349 shares; 2025Q2: 57,260 shares; 2025Q3: 17,360 shares; 2025Q4: 16,010 shares; 2026Q1: 17,754 shares 17,754$130K<0.01%+1,744Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,628 shares; 2026Q1: 34,246 shares 34,246$125K<0.01%+22,618Timeline
TMCTMC THE METALS COMPANY 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: 15,593 shares; 2026Q1: 26,750 shares 26,750$125K<0.01%+11,157Timeline
KRSPURICE ACQUISITION CORP 3Quarterly 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: 12,721 shares; 2026Q1: 11,783 shares 11,783$125K<0.01%-938Timeline
HOPEHOPE BANCORP 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: 11,156 shares; 2026Q1: 11,151 shares 11,151$125K<0.01%-5Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,065 shares; 2024Q4: 52,290 shares; 2025Q1: 52,223 shares; 2025Q2: 53,455 shares; 2025Q3: 47,967 shares; 2025Q4: 50,294 shares; 2026Q1: 57,921 shares 57,921$123K<0.01%+7,627Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,093 shares; 2024Q4: 20,463 shares; 2025Q1: 19,006 shares; 2025Q2: 16,350 shares; 2025Q3: 39,200 shares; 2025Q4: 35,000 shares; 2026Q1: 34,356 shares 34,356$123K<0.01%-644Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,992 shares; 2025Q3: 21,476 shares; 2025Q4: 23,100 shares; 2026Q1: 17,202 shares 17,202$122K<0.01%-5,898Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 64,115 shares; 2025Q1: 67,405 shares; 2025Q2: 68,066 shares; 2025Q3: 64,761 shares; 2025Q4: 61,026 shares; 2026Q1: 56,388 shares 56,388$121K<0.01%-4,638Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,221 shares; 2025Q2: 36,928 shares; 2025Q3: 31,050 shares; 2025Q4: 23,266 shares; 2026Q1: 24,907 shares 24,907$120K<0.01%+1,641Timeline
DSPVIANT TECHNOLOGY 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: 10,298 shares 10,298$115K<0.01%newTimeline
PDYNPALLADYNE AI 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: 18,749 shares 18,749$114K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,229 shares; 2024Q4: 316,831 shares; 2025Q1: 481,042 shares; 2025Q2: 502,283 shares; 2025Q3: 511,662 shares; 2025Q4: 39,306 shares; 2026Q1: 41,765 shares 41,765$114K<0.01%+2,459Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 13,261 shares; 2025Q1: 13,228 shares; 2025Q2: 13,057 shares; 2025Q3: 12,970 shares; 2025Q4: 12,155 shares; 2026Q1: 11,355 shares 11,355$112K<0.01%-800Timeline
GNLGLOBAL NET LEASE 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: 42,854 shares; 2026Q1: 11,890 shares 11,890$111K<0.01%-30,964Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,180 shares; 2025Q2: 14,680 shares; 2025Q3: 17,680 shares; 2025Q4: 21,860 shares; 2026Q1: 55,885 shares 55,885$111K<0.01%+34,025Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,690 shares; 2024Q4: 45,490 shares; 2025Q1: 45,490 shares; 2025Q2: 46,290 shares; 2025Q3: 94,838 shares; 2025Q4: 92,406 shares; 2026Q1: 45,490 shares 45,490$110K<0.01%-46,916Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,725 shares; 2025Q1: 29,819 shares; 2025Q2: 29,752 shares; 2025Q3: 29,753 shares; 2025Q4: 24,721 shares; 2026Q1: 23,721 shares 23,721$110K<0.01%-1,000Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 15,061 shares; 2025Q1: 15,061 shares; 2025Q2: 15,061 shares; 2025Q3: 29,538 shares; 2025Q4: 29,538 shares; 2026Q1: 29,538 shares 29,538$110K<0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 12,146 shares; 2025Q1: 10,146 shares; 2025Q2: 10,146 shares; 2025Q3: 10,146 shares; 2025Q4: 10,146 shares; 2026Q1: 10,146 shares 10,146$107K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,794 shares; 2024Q4: 28,844 shares; 2025Q1: 30,759 shares; 2025Q2: 29,172 shares; 2025Q3: 28,376 shares; 2025Q4: 28,844 shares; 2026Q1: 17,980 shares 17,980$102K<0.01%-10,864Timeline
OECORION S.A.Quarterly 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: 15,676 shares 15,676$102K<0.01%newTimeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 18,500 shares; 2025Q3: 15,500 shares; 2025Q4: 16,450 shares; 2026Q1: 17,450 shares 17,450$102K<0.01%+1,000Timeline
FGBIFIRST GTY BANCSHARES 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: 12,165 shares; 2025Q4: 12,165 shares; 2026Q1: 12,165 shares 12,165$98.8K<0.01%0Timeline
NBNIOCORP DEVS 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: not reported; 2025Q4: 15,100 shares; 2026Q1: 22,100 shares 22,100$98.6K<0.01%+7,000Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,637 shares; 2024Q4: 107,557 shares; 2025Q1: 132,557 shares; 2025Q2: 135,027 shares; 2025Q3: 135,027 shares; 2025Q4: 119,041 shares; 2026Q1: 119,041 shares 119,041$97.6K<0.01%0Timeline
AEYEAUDIOEYE 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: 15,776 shares; 2025Q3: 15,753 shares; 2025Q4: 15,700 shares; 2026Q1: 15,200 shares 15,200$96.8K<0.01%-500Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,982 shares; 2025Q1: 10,464 shares; 2025Q2: 12,373 shares; 2025Q3: 12,939 shares; 2025Q4: not reported; 2026Q1: 10,277 shares 10,277$95.4K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,426 shares; 2024Q4: 23,085 shares; 2025Q1: 19,645 shares; 2025Q2: 23,771 shares; 2025Q3: 26,680 shares; 2025Q4: 12,707 shares; 2026Q1: 15,650 shares 15,650$93.6K<0.01%+2,943Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 11,107 shares; 2025Q1: 10,861 shares; 2025Q2: 10,861 shares; 2025Q3: 10,861 shares; 2025Q4: 11,597 shares; 2026Q1: 10,335 shares 10,335$92.8K<0.01%-1,262Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,688 shares; 2024Q4: 67,531 shares; 2025Q1: 59,532 shares; 2025Q2: 57,112 shares; 2025Q3: 54,709 shares; 2025Q4: 70,860 shares; 2026Q1: 70,026 shares 70,026$92.4K<0.01%-834Timeline
YMMFULL TRUCK ALLIANCE CO 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: 11,407 shares; 2025Q4: 11,410 shares; 2026Q1: 11,016 shares 11,016$91.4K<0.01%-394Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,790 shares; 2024Q4: 83,141 shares; 2025Q1: 95,185 shares; 2025Q2: 105,249 shares; 2025Q3: 115,073 shares; 2025Q4: not reported; 2026Q1: 15,920 shares 15,920$90.7K<0.01%newTimeline
XFORX4 PHARMACEUTICALS 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: 20,496 shares; 2026Q1: 21,789 shares 21,789$90K<0.01%+1,293Timeline
TMQTRILOGY METALS INC NEWQuarterly 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: 25,625 shares; 2026Q1: 24,850 shares 24,850$89.2K<0.01%-775Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,497 shares; 2026Q1: 39,027 shares 39,027$89K<0.01%+19,530Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,380 shares; 2024Q4: 30,169 shares; 2025Q1: 12,468 shares; 2025Q2: 10,657 shares; 2025Q3: not reported; 2025Q4: 24,345 shares; 2026Q1: 64,903 shares 64,903$83.7K<0.01%+40,558Timeline
LNKBLINKBANCORP 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: 60,000 shares; 2026Q1: 10,000 shares 10,000$83.4K<0.01%-50,000Timeline
CRFCORNERSTONE TOTAL RETURN 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: 11,795 shares 11,795$82K<0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 15,431 shares; 2025Q1: 15,231 shares; 2025Q2: 15,783 shares; 2025Q3: 16,344 shares; 2025Q4: 16,920 shares; 2026Q1: 17,123 shares 17,123$81.8K<0.01%+203Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,701 shares; 2025Q2: 50,620 shares; 2025Q3: 30,177 shares; 2025Q4: 21,977 shares; 2026Q1: 23,191 shares 23,191$81.6K<0.01%+1,214Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 15,662 shares; 2025Q1: 13,097 shares; 2025Q2: 12,316 shares; 2025Q3: 11,909 shares; 2025Q4: 13,200 shares; 2026Q1: 16,797 shares 16,797$80.6K<0.01%+3,597Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,848 shares; 2024Q4: 42,558 shares; 2025Q1: 38,782 shares; 2025Q2: 71,586 shares; 2025Q3: 28,008 shares; 2025Q4: 25,994 shares; 2026Q1: 10,205 shares 10,205$80K<0.01%-15,789Timeline
UFIUNIFI 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: 22,288 shares 22,288$79.6K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 82,437 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 70,437 shares; 2025Q4: 64,437 shares; 2026Q1: 30,871 shares 30,871$79K<0.01%-33,566Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 12,583 shares; 2025Q1: 96,382 shares; 2025Q2: 96,473 shares; 2025Q3: 96,473 shares; 2025Q4: 12,634 shares; 2026Q1: 15,637 shares 15,637$77.2K<0.01%+3,003Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,610 shares; 2024Q4: 28,494 shares; 2025Q1: 18,045 shares; 2025Q2: 18,935 shares; 2025Q3: 16,206 shares; 2025Q4: 14,206 shares; 2026Q1: 14,037 shares 14,037$75.8K<0.01%-169Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 22,564 shares; 2025Q1: 22,564 shares; 2025Q2: 22,564 shares; 2025Q3: 22,564 shares; 2025Q4: 22,564 shares; 2026Q1: 22,564 shares 22,564$74.9K<0.01%0Timeline
PYXSPYXIS ONCOLOGY 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: 50,537 shares 50,537$73.8K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,133 shares; 2024Q4: 109,700 shares; 2025Q1: 116,452 shares; 2025Q2: 115,941 shares; 2025Q3: 97,400 shares; 2025Q4: 72,400 shares; 2026Q1: 69,400 shares 69,400$70.1K<0.01%-3,000Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,122 shares; 2024Q4: 43,479 shares; 2025Q1: 43,620 shares; 2025Q2: 43,280 shares; 2025Q3: 87,480 shares; 2025Q4: 16,852 shares; 2026Q1: 21,326 shares 21,326$69.7K<0.01%+4,474Timeline
BCYCBICYCLE THERAPEUTICS 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: 14,687 shares 14,687$68.1K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP 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: 33,365 shares; 2026Q1: 96,379 shares 96,379$67.3K<0.01%+63,014Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 10,000 shares 10,000$66.7K<0.01%newTimeline
ABEOABEONA 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: 13,975 shares 13,975$62.6K<0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 51,000 shares; 2026Q1: 51,000 shares 51,000$62.2K<0.01%0Timeline
BITFBITFARMS 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: 36,964 shares; 2025Q4: 20,345 shares; 2026Q1: 31,345 shares 31,345$61.1K<0.01%+11,000Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 28,113 shares; 2025Q1: 26,400 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 24,500 shares; 2026Q1: 24,249 shares 24,249$57.5K<0.01%-251Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,222 shares; 2024Q4: 211,361 shares; 2025Q1: 203,578 shares; 2025Q2: 196,556 shares; 2025Q3: 196,556 shares; 2025Q4: 246,556 shares; 2026Q1: 246,556 shares 246,556$56.7K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 23,318 shares; 2025Q1: 29,547 shares; 2025Q2: 29,496 shares; 2025Q3: 29,269 shares; 2025Q4: 24,719 shares; 2026Q1: 24,804 shares 24,804$56.3K<0.01%+85Timeline
BDNBRANDYWINE RLTY 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: 20,589 shares 20,589$55.8K<0.01%newTimeline
GOGOGOGO 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: 11,200 shares; 2026Q1: 13,804 shares 13,804$55.5K<0.01%+2,604Timeline
PTLOPORTILLOS 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: 10,450 shares 10,450$55.3K<0.01%newTimeline
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: 20,990 shares; 2025Q4: 20,990 shares; 2026Q1: 20,990 shares 20,990$52.7K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,794 shares; 2024Q4: 75,473 shares; 2025Q1: 50,797 shares; 2025Q2: 50,111 shares; 2025Q3: 44,458 shares; 2025Q4: 34,022 shares; 2026Q1: 34,859 shares 34,859$50.5K<0.01%+837Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 13,036 shares; 2026Q1: 11,536 shares 11,536$48.8K<0.01%-1,500Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 13,009 shares; 2025Q1: 13,122 shares; 2025Q2: 14,190 shares; 2025Q3: 14,241 shares; 2025Q4: not reported; 2026Q1: 10,770 shares 10,770$48.4K<0.01%newTimeline
TET1 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: not reported; 2025Q4: 14,514 shares; 2026Q1: 10,964 shares 10,964$48.1K<0.01%-3,550Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,888 shares; 2024Q4: 25,861 shares; 2025Q1: 27,373 shares; 2025Q2: 26,217 shares; 2025Q3: 23,920 shares; 2025Q4: not reported; 2026Q1: 16,633 shares 16,633$48.1K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,496 shares; 2025Q1: 14,605 shares; 2025Q2: 16,362 shares; 2025Q3: 14,189 shares; 2025Q4: 11,405 shares; 2026Q1: 12,387 shares 12,387$48.1K<0.01%+982Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 11,390 shares; 2026Q1: 11,390 shares 11,390$47.8K<0.01%0Timeline
WBXWALLBOX NVQuarterly 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: 33,537 shares; 2025Q4: 32,911 shares; 2026Q1: 18,473 shares 18,473$45.8K<0.01%-14,438Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 16,900 shares; 2025Q2: 17,700 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$44.6K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 22,250 shares; 2025Q2: 22,250 shares; 2025Q3: 22,250 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares 22,250$43.2K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,851 shares; 2024Q4: 50,659 shares; 2025Q1: 24,321 shares; 2025Q2: 18,880 shares; 2025Q3: 17,974 shares; 2025Q4: 17,408 shares; 2026Q1: 12,245 shares 12,245$42K<0.01%-5,163Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 11,399 shares; 2025Q3: not reported; 2025Q4: 11,027 shares; 2026Q1: 14,027 shares 14,027$39.7K<0.01%+3,000Timeline
REAXTHE REAL BROKERAGE 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: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 14,957 shares 14,957$37.4K<0.01%+1,657Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,790 shares; 2024Q4: 61,958 shares; 2025Q1: 72,867 shares; 2025Q2: 84,417 shares; 2025Q3: 106,458 shares; 2025Q4: 88,738 shares; 2026Q1: 83,088 shares 83,088$37K<0.01%-5,650Timeline
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: 10,395 shares 10,395$35.9K<0.01%newTimeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 10,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$35.6K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,500 shares; 2024Q4: 97,500 shares; 2025Q1: 99,500 shares; 2025Q2: 113,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,500 shares 23,500$32.9K<0.01%newTimeline
ACHACCENDRA 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: 13,987 shares 13,987$31.9K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,327 shares; 2024Q4: 51,012 shares; 2025Q1: 53,537 shares; 2025Q2: 41,992 shares; 2025Q3: 16,926 shares; 2025Q4: not reported; 2026Q1: 11,935 shares 11,935$30.2K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares 48,000$27.2K<0.01%0Timeline
RSSSRESEARCH 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: 11,000 shares 11,000$24.9K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,477 shares; 2024Q4: 61,658 shares; 2025Q1: 71,680 shares; 2025Q2: 75,553 shares; 2025Q3: 69,793 shares; 2025Q4: 31,762 shares; 2026Q1: 14,836 shares 14,836$22.1K<0.01%-16,926Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$21.1K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,783 shares; 2025Q1: 16,849 shares; 2025Q2: 16,689 shares; 2025Q3: 16,858 shares; 2025Q4: 15,358 shares; 2026Q1: 15,549 shares 15,549$17.7K<0.01%+191Timeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,748 shares; 2024Q4: 207,275 shares; 2025Q1: 211,898 shares; 2025Q2: 225,579 shares; 2025Q3: 346,650 shares; 2025Q4: 25,425 shares; 2026Q1: 22,500 shares 22,500$17.2K<0.01%-2,925Timeline
MVISMICROVISION INC DELQuarterly 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$16K<0.01%0Timeline
DVLTDATAVAULT AI 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: 24,000 shares 24,000$14.8K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,351 shares; 2024Q4: 17,768 shares; 2025Q1: 17,579 shares; 2025Q2: 12,490 shares; 2025Q3: 12,354 shares; 2025Q4: 10,190 shares; 2026Q1: 10,360 shares 10,360$13.3K<0.01%+170Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,206 shares; 2025Q4: 15,956 shares; 2026Q1: 12,971 shares 12,971$12.3K<0.01%-2,985Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 17,545 shares; 2025Q1: 17,049 shares; 2025Q2: 18,014 shares; 2025Q3: 17,222 shares; 2025Q4: 12,532 shares; 2026Q1: 12,447 shares 12,447$12.2K<0.01%-85Timeline
Q2 HLDGS INCQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$12K<0.01%0
GRWGGROWGENERATION 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: 31,512 shares; 2025Q4: 18,762 shares; 2026Q1: 10,062 shares 10,062$11.1K<0.01%-8,700Timeline
BYNDBEYOND MEAT 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: 12,861 shares; 2026Q1: 14,376 shares 14,376$10.1K<0.01%+1,515Timeline
MXCTMAXCYTE 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: 13,628 shares 13,628$9.57K<0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,937 shares; 2024Q4: 29,137 shares; 2025Q1: 26,150 shares; 2025Q2: 22,528 shares; 2025Q3: 22,139 shares; 2025Q4: 22,213 shares; 2026Q1: 22,213 shares 22,213$4.89K<0.01%0
XRXDWXEROX HOLDINGS 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: 32,339 shares 32,339$2.92K<0.01%newTimeline
TBHBRAG HSE 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.67K<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: 71,040 shares 71,040$498<0.01%new
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$325<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal465,610$466K+289,495
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal99,000$99Knew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal79,320$79.3K+2,720
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal46,764$46.8K-1,986
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal45,100$45.1K-1,775
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal42,930$42.9Knew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal40,760$40.8Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$31.1K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.1K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal26,750$26.8K-4,656
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,330$20.3K-330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal14,138$14.1Knew

Sold out in Q1 2026

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

The largest 100 of 156. All 156

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,288,855$118Mshares
AMCOR PLCAMCOR PLC2,667,488$22.2Mshares
CMACOMERICA INC241,005$21Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL26,379$11.8Mshares
NATLNCR ATLEOS CORPORATION193,746$7.38Mshares
FLYWFLYWIRE CORPORATION479,241$6.79Mshares
SNVSYNOVUS FINANCIAL CORP124,155$6.21Mshares
CWANCLEARWATER ANALYTICS HLDGS I237,009$5.72Mshares
IAINNOVATIVE SOLUTIONS & SUPPO291,945$5.53Mshares
EXASEXACT SCIENCES CORP51,139$5.19Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM326,600$4.8Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA418,389$4.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP268,108$4.12Mshares
EWWISHARES INC57,029$3.95Mshares
CGAUCENTERRA GOLD INC254,984$3.66Mshares
PRGSPROGRESS SOFTWARE CORP84,786$3.64Mshares
NYMAB ACTIVE ETFS INC117,283$2.93Mshares
PIPRPIPER SANDLER COS8,350$2.84Mshares
MOFGMIDWESTONE FINANCIAL GROUP I72,812$2.8Mshares
SIGSIGNET JEWELERS LTD30,975$2.57Mshares
CRAICRA INTL INC12,178$2.44Mshares
STAASTAAR SURGICAL CO102,835$2.37Mshares
MNDYMONDAY COM LTD15,294$2.26Mshares
ALAIR LEASE CORP31,144$2Mshares
AHRTAH RLTY TR INC299,960$1.99Mshares
YPFYPF SOCIEDAD ANONIMA53,608$1.94Mshares
ALKTALKAMI TECHNOLOGY INC81,627$1.88Mshares
CSGSCSG SYS INTL INC23,991$1.84Mshares
RAMPLIVERAMP HLDGS INC59,513$1.75Mshares
TELFYTELEFONICA SA-SPON ADR412,739$1.67Mshares
IIIVI3 VERTICALS INC65,885$1.66Mshares
AAUCALLIED GOLD CORP71,464$1.64Mshares
PEYINVESCO EXCHANGE TRADED FD T72,263$1.47Mshares
BLCOBAUSCH PLUS LOMB CORP84,659$1.45Mshares
OXY/WSOCCIDENTAL PETE CORP71,920$1.39Mshares
GGALGRUPO FINANCIERO GALICIA S.A24,606$1.33Mshares
PONYPONY AI INC83,334$1.21Mshares
BOXBOX INC38,958$1.17Mshares
LYFTLYFT INC59,235$1.15Mshares
CADECADENCE BANK26,625$1.14Mshares
AEOAMERICAN EAGLE OUTFITTERS IN41,884$1.1Mshares
SRPTSAREPTA THERAPEUTICS INC51,108$1.1Mshares
WCLDWISDOMTREE TR30,937$1.08Mshares
PNFPPINNACLE FINANCIAL PARTNERS10,011$955Kshares
AXTAAXALTA COATING SYS LTD28,636$925Kshares
SHBISHORE BANCSHARES INC51,363$908Kshares
JPIBJ P MORGAN EXCHANGE TRADED F18,055$879Kshares
ASAMER SPORTS INC21,845$816Kshares
TIGRUP FINTECH HLDG LTD81,822$782Kshares
OSONESTREAM INC41,168$757Kshares
QIAGEN N.V.QIAGEN N.V.16,480$741Kshares
FFICFLUSHING FINL CORP47,037$714Kshares
PCHPOTLATCHDELTIC CORP17,591$700Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC45,376$694Kshares
CFLTCONFLUENT INC-CLASS A22,202$671Kshares
DJCODAILY JOURNAL CORP1,332$649Kshares
SMIDSMITH MIDLAND CORP16,608$604Kshares
NFRAFLEXSHARES TR9,794$593Kshares
EWAISHARES INC22,534$590Kshares
MASIMASIMO CORP4,526$589Kshares
FNKFIRST TR EXCHANGE-TRADED ALP10,566$588Kshares
FSECFIDELITY MERRIMACK STR TR13,102$578Kshares
SLXVANECK ETF TRUST6,726$571Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR35,361$540Kshares
ALCOALICO INC14,101$513Kshares
PARPAR TECHNOLOGY CORP13,663$496Kshares
RCIROGERS COMMUNICATIONS INC13,070$493Kshares
IBOCINTERNATIONAL BANCSHARES COR7,168$476Kshares
DOLEDOLE PLC30,968$464Kshares
NGDNEW GOLD INC52,250$455Kshares
MMSMAXIMUS INC4,675$404Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR38,720$388Kshares
NRPNATURAL RESOURCE PARTNERS LP3,613$377Kshares
SHYMBLACKROCK ETF TRUST II16,834$374Kshares
TOGAMANAGED PORTFOLIO SER10,541$361Kshares
SNDSMART SAND INC85,949$344Kshares
MIDDMIDDLEBY CORP2,305$343Kshares
QDFFLEXSHARES TR4,094$331Kshares
THNQEXCHANGE TRADED CONCEPTS TRU5,185$329Kshares
ONEOSPDR SERIES TRUST2,450$317Kshares
INDYISHARES TR6,337$312Kshares
GIBCGI INC3,347$310Kshares
TRPAHARTFORD FDS EXCHANGE TRADED7,904$308Kshares
ZGZILLOW GROUP INC4,434$303Kshares
OMOUTSET MED INC79,924$297Kshares
JFLXJ P MORGAN EXCHANGE TRADED F5,901$296Kshares
IFLNINVESCO EXCH TRADED FD TR II15,903$296Kshares
DUOLDUOLINGO INC1,680$295Kshares
EWDISHARES INC5,920$291Kshares
CDXSCODEXIS INC177,750$290Kshares
ALEXALEXANDER & BALDWIN INC13,944$288Kshares
IPORENAISSANCE CAP GREENWICH FD6,198$283Kshares
QDTEROUNDHILL ETF TRUST9,051$279Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II27,574$277Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST5,700$268Kshares
BLBLACKLINE INC4,821$267Kshares
ALGMALLEGRO MICROSYSTEMS INC10,050$265Kshares
BITBBITWISE BITCOIN ETF TR5,490$261Kshares
OVTLISTED FDS TR11,864$261Kshares
RSPDINVESCO EXCHANGE TRADED FD T4,519$258Kshares

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 0000720672-26-000007 base2026-05-12acceptance time not in the bulk data set