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Stratos Wealth Partners, LTD.

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13F filer, CIK 1612865, BEACHWOOD, OH

Stratos Wealth Partners, LTD. reported $8,796,456,530 across 1,619 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 20.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612865-26-000002

Period
2026-03-31
Reported value
$8.8B
Holdings
1,619
Top 10 weight
20.34%
New
125
Sold out
90

Part of the filer group Stratos Wealth Partners, LTD.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+3,148,808$82.5M
DYNFadded+780,958$45.4M
TBILadded+774,049$38.6M
THROadded+581,863$21.1M
IDEVadded+244,325$20.4M

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
VTreduced-259,299-$35.9M
PWZreduced-1,308,137-$31.2M
SPTMreduced-386,620-$30.6M
SPYreduced-26,936-$17.5M
PAVEreduced-282,426-$14.4M

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 0001612865-26-000002, largest first. % of portfolio is the value over $8,796,456,530, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,343 shares; 2025Q4: 36,628 shares; 2026Q1: 2,269 shares 2,269$215K<0.01%-34,359Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 2,433 shares; 2026Q1: 2,325 shares 2,325$215K<0.01%-108Timeline
SIISPROTT 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: 1,498 shares 1,498$214K<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,985 shares; 2024Q4: 12,622 shares; 2025Q1: 12,791 shares; 2025Q2: 9,635 shares; 2025Q3: 9,635 shares; 2025Q4: 9,635 shares; 2026Q1: 9,635 shares 9,635$214K<0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,344 shares; 2025Q1: 1,334 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,404 shares 1,404$214K<0.01%+156Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,441 shares; 2025Q1: 2,161 shares; 2025Q2: not reported; 2025Q3: 8,507 shares; 2025Q4: 6,104 shares; 2026Q1: 1,502 shares 1,502$214K<0.01%-4,602Timeline
VSATVIASAT 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: 4,645 shares 4,645$213K<0.01%newTimeline
FTPAPUTNAM 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: 24,645 shares; 2026Q1: 24,645 shares 24,645$212K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 2,258 shares; 2025Q4: 2,290 shares; 2026Q1: 1,880 shares 1,880$211K<0.01%-410Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 110 shares 110$211K<0.01%+14Timeline
LVHILEGG MASON ETF INVTQuarterly 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: 6,080 shares; 2025Q4: 6,346 shares; 2026Q1: 5,181 shares 5,181$210K<0.01%-1,165Timeline
JHEMJOHN HANCOCK 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: 6,115 shares; 2026Q1: 6,115 shares 6,115$209K<0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,481 shares; 2025Q1: 5,211 shares; 2025Q2: 4,566 shares; 2025Q3: 4,837 shares; 2025Q4: 4,116 shares; 2026Q1: 3,002 shares 3,002$208K<0.01%-1,114Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly 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: 13,136 shares; 2026Q1: 11,336 shares 11,336$208K<0.01%-1,800Timeline
GARPISHARES 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: 3,253 shares 3,253$208K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,153 shares; 2026Q1: 5,898 shares 5,898$208K<0.01%+1,745Timeline
AUBATLANTIC UN BANKSHARES 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: 5,971 shares; 2025Q4: 5,786 shares; 2026Q1: 5,787 shares 5,787$207K<0.01%+1Timeline
MIRMIRION 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: 10,083 shares; 2025Q4: 10,567 shares; 2026Q1: 11,123 shares 11,123$207K<0.01%+556Timeline
IBHJISHARES 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: 7,877 shares 7,877$207K<0.01%newTimeline
FMCFMC 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: 15,297 shares; 2025Q4: 12,483 shares; 2026Q1: 11,989 shares 11,989$206K<0.01%-494Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,649 shares; 2025Q1: 15,469 shares; 2025Q2: 17,304 shares; 2025Q3: 13,466 shares; 2025Q4: 9,989 shares; 2026Q1: 9,064 shares 9,064$206K<0.01%-925Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,723 shares; 2024Q4: 19,123 shares; 2025Q1: 20,623 shares; 2025Q2: 21,801 shares; 2025Q3: 24,808 shares; 2025Q4: 24,448 shares; 2026Q1: 23,718 shares 23,718$205K<0.01%-730Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,443 shares; 2025Q1: 9,268 shares; 2025Q2: 8,554 shares; 2025Q3: 7,201 shares; 2025Q4: not reported; 2026Q1: 2,661 shares 2,661$205K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: 2,102 shares; 2026Q1: 2,015 shares 2,015$205K<0.01%-87Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 2,340 shares; 2025Q1: not reported; 2025Q2: 2,780 shares; 2025Q3: 2,893 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$205K<0.01%0Timeline
IBTKISHARES 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: 10,383 shares 10,383$205K<0.01%newTimeline
UYLDANGEL OAK FUNDS 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: 4,004 shares 4,004$204K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,473 shares; 2025Q1: 11,527 shares; 2025Q2: 11,968 shares; 2025Q3: 12,136 shares; 2025Q4: 12,167 shares; 2026Q1: 12,214 shares 12,214$204K<0.01%+47Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,178 shares; 2025Q1: 2,386 shares; 2025Q2: 2,616 shares; 2025Q3: 2,669 shares; 2025Q4: not reported; 2026Q1: 1,435 shares 1,435$204K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,173 shares 1,173$202K<0.01%-9Timeline
TKRTIMKEN 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: 2,011 shares 2,011$202K<0.01%newTimeline
BCSBARCLAYS 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: 15,433 shares; 2025Q4: 19,188 shares; 2026Q1: 9,554 shares 9,554$202K<0.01%-9,634Timeline
GBCIGLACIER BANCORP 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: 9,349 shares; 2025Q3: 9,482 shares; 2025Q4: 4,540 shares; 2026Q1: 4,515 shares 4,515$202K<0.01%-25Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,921 shares; 2025Q2: 23,245 shares; 2025Q3: 23,926 shares; 2025Q4: 24,621 shares; 2026Q1: 25,149 shares 25,149$201K<0.01%+528Timeline
VVXV2X 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: 2,925 shares 2,925$200K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 8,170 shares; 2025Q4: 22,329 shares; 2026Q1: 10,005 shares 10,005$198K<0.01%-12,324Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,695 shares 10,695$196K<0.01%newTimeline
MMACYS 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: 10,770 shares; 2025Q3: 10,380 shares; 2025Q4: 10,342 shares; 2026Q1: 10,600 shares 10,600$192K<0.01%+258Timeline
HIPSGRANITESHARES 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: 16,543 shares; 2025Q4: 16,543 shares; 2026Q1: 16,543 shares 16,543$191K<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,706 shares; 2025Q2: 15,048 shares; 2025Q3: 12,893 shares; 2025Q4: 10,207 shares; 2026Q1: 13,574 shares 13,574$191K<0.01%+3,367Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,954 shares; 2024Q4: 26,555 shares; 2025Q1: 28,575 shares; 2025Q2: 28,782 shares; 2025Q3: 33,488 shares; 2025Q4: 34,750 shares; 2026Q1: 17,083 shares 17,083$189K<0.01%-17,667Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,469 shares; 2025Q1: 17,595 shares; 2025Q2: 15,294 shares; 2025Q3: 23,173 shares; 2025Q4: 24,325 shares; 2026Q1: 25,739 shares 25,739$186K<0.01%+1,414Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 10,657 shares; 2025Q1: 9,454 shares; 2025Q2: 9,484 shares; 2025Q3: 9,515 shares; 2025Q4: 10,047 shares; 2026Q1: 10,092 shares 10,092$185K<0.01%+45Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 11,911 shares; 2025Q1: 11,911 shares; 2025Q2: 12,911 shares; 2025Q3: 12,911 shares; 2025Q4: 13,011 shares; 2026Q1: 12,737 shares 12,737$185K<0.01%-274Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,683 shares; 2024Q4: 67,765 shares; 2025Q1: 24,108 shares; 2025Q2: 23,247 shares; 2025Q3: 24,415 shares; 2025Q4: 26,080 shares; 2026Q1: 21,641 shares 21,641$184K<0.01%-4,439Timeline
MAMAMAMAS CREATIONS 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$184K<0.01%0Timeline
GYLDARROW 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: 11,350 shares; 2025Q3: 11,585 shares; 2025Q4: 11,585 shares; 2026Q1: 13,160 shares 13,160$181K<0.01%+1,575Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821,479 shares; 2024Q4: 296,189 shares; 2025Q1: 296,189 shares; 2025Q2: 296,189 shares; 2025Q3: 273,161 shares; 2025Q4: 273,161 shares; 2026Q1: 273,161 shares 273,161$181K<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,144 shares; 2024Q4: 48,250 shares; 2025Q1: 41,140 shares; 2025Q2: 42,331 shares; 2025Q3: 39,299 shares; 2025Q4: 22,511 shares; 2026Q1: 16,088 shares 16,088$177K<0.01%-6,423Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: 28,190 shares; 2025Q4: 27,474 shares; 2026Q1: 27,405 shares 27,405$175K<0.01%-69Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 23,296 shares; 2025Q4: 20,262 shares; 2026Q1: 11,138 shares 11,138$173K<0.01%-9,124Timeline
OCULOCULAR THERAPEUTIX 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: 20,000 shares 20,000$169K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 12,560 shares; 2025Q1: 11,290 shares; 2025Q2: 10,990 shares; 2025Q3: 11,960 shares; 2025Q4: 10,995 shares; 2026Q1: 13,830 shares 13,830$165K<0.01%+2,835Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly 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: 39,671 shares; 2026Q1: 13,451 shares 13,451$163K<0.01%-26,220Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,525 shares; 2024Q4: 724,574 shares; 2025Q1: 725,662 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares; 2026Q1: 13,254 shares 13,254$160K<0.01%-1,491Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,633 shares; 2025Q1: not reported; 2025Q2: 12,248 shares; 2025Q3: 27,517 shares; 2025Q4: 33,865 shares; 2026Q1: 23,855 shares 23,855$158K<0.01%-10,010Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly 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: 10,677 shares 10,677$157K<0.01%newTimeline
KBWDINVESCO 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: 10,083 shares; 2025Q3: 10,641 shares; 2025Q4: 11,912 shares; 2026Q1: 12,073 shares 12,073$151K<0.01%+161Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 14,476 shares 14,476$150K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,573 shares; 2026Q1: 18,070 shares 18,070$147K<0.01%+1,497Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,623 shares; 2025Q3: 11,623 shares; 2025Q4: 10,823 shares; 2026Q1: 11,951 shares 11,951$147K<0.01%+1,128Timeline
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: 28,110 shares; 2025Q3: 28,236 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$146K<0.01%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: 16,700 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$144K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 29,745 shares; 2025Q1: 19,504 shares; 2025Q2: 19,190 shares; 2025Q3: 18,149 shares; 2025Q4: 28,654 shares; 2026Q1: 21,408 shares 21,408$142K<0.01%-7,246Timeline
ONDSONDAS 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: 12,121 shares; 2025Q4: not reported; 2026Q1: 15,498 shares 15,498$140K<0.01%newTimeline
BCRXBIOCRYST 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: 14,700 shares; 2026Q1: 14,700 shares 14,700$140K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,644 shares; 2025Q2: 12,227 shares; 2025Q3: 23,064 shares; 2025Q4: 19,382 shares; 2026Q1: 20,300 shares 20,300$139K<0.01%+918Timeline
SFLSFL CORPORATION 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: not reported; 2026Q1: 12,699 shares 12,699$137K<0.01%newTimeline
ALLTALLOT 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: not reported; 2026Q1: 20,400 shares 20,400$136K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 18,390 shares; 2025Q1: 12,878 shares; 2025Q2: 15,206 shares; 2025Q3: 16,346 shares; 2025Q4: 16,206 shares; 2026Q1: 16,206 shares 16,206$135K<0.01%0Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 19,300 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700$134K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,277 shares; 2025Q1: 56,827 shares; 2025Q2: 58,277 shares; 2025Q3: 60,362 shares; 2025Q4: 14,611 shares; 2026Q1: 16,173 shares 16,173$134K<0.01%+1,562Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,056 shares 11,056$133K<0.01%newTimeline
ABEVAMBEV SAQuarterly 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: 41,725 shares; 2026Q1: 43,725 shares 43,725$128K<0.01%+2,000Timeline
WRNWESTERN COPPER & 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: not reported; 2026Q1: 50,000 shares 50,000$126K<0.01%newTimeline
NWLNEWELL BRANDS 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: 17,887 shares; 2026Q1: 36,113 shares 36,113$124K<0.01%+18,226Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,848 shares; 2024Q4: 14,461 shares; 2025Q1: 14,461 shares; 2025Q2: 13,660 shares; 2025Q3: 12,756 shares; 2025Q4: 12,410 shares; 2026Q1: 11,965 shares 11,965$115K<0.01%-445Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 37,668 shares; 2025Q1: 36,873 shares; 2025Q2: 36,215 shares; 2025Q3: 63,382 shares; 2025Q4: 22,818 shares; 2026Q1: 22,818 shares 22,818$105K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,168 shares; 2024Q4: 81,417 shares; 2025Q1: 59,857 shares; 2025Q2: 43,135 shares; 2025Q3: 43,420 shares; 2025Q4: 23,557 shares; 2026Q1: 12,981 shares 12,981$104K<0.01%-10,576Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 16,009 shares; 2025Q1: 11,807 shares; 2025Q2: not reported; 2025Q3: 11,345 shares; 2025Q4: 11,207 shares; 2026Q1: 10,131 shares 10,131$101K<0.01%-1,076Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 22,631 shares; 2025Q1: 21,249 shares; 2025Q2: 21,249 shares; 2025Q3: 21,249 shares; 2025Q4: 21,249 shares; 2026Q1: 21,249 shares 21,249$98.4K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 13,455 shares; 2026Q1: 10,904 shares 10,904$95.2K<0.01%-2,551Timeline
VOXRVOX ROYALTY 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: 14,595 shares; 2025Q4: 19,608 shares; 2026Q1: 17,500 shares 17,500$91.7K<0.01%-2,108Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,137 shares; 2025Q4: 14,149 shares; 2026Q1: 13,184 shares 13,184$91.6K<0.01%-965Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly 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: 30,664 shares; 2026Q1: 18,019 shares 18,019$91.4K<0.01%-12,645Timeline
UROYURANIUM RTY 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: 23,200 shares 23,200$84.7K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,317 shares; 2025Q4: 12,390 shares; 2026Q1: 12,452 shares 12,452$82.9K<0.01%+62Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,057 shares; 2024Q4: 19,057 shares; 2025Q1: 19,057 shares; 2025Q2: 20,181 shares; 2025Q3: 20,659 shares; 2025Q4: 20,659 shares; 2026Q1: 25,309 shares 25,309$82.8K<0.01%+4,650Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,702 shares; 2025Q1: not reported; 2025Q2: 25,050 shares; 2025Q3: 20,284 shares; 2025Q4: 16,440 shares; 2026Q1: 10,416 shares 10,416$78.3K<0.01%-6,024Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,430 shares; 2024Q4: 29,328 shares; 2025Q1: 32,449 shares; 2025Q2: 33,573 shares; 2025Q3: 35,426 shares; 2025Q4: 34,738 shares; 2026Q1: 34,638 shares 34,638$78.3K<0.01%-100Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 67,215 shares; 2025Q1: 34,527 shares; 2025Q2: 34,844 shares; 2025Q3: 14,507 shares; 2025Q4: 13,007 shares; 2026Q1: 13,707 shares 13,707$76.1K<0.01%+700Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 12,328 shares; 2025Q1: 11,523 shares; 2025Q2: 11,263 shares; 2025Q3: 15,210 shares; 2025Q4: 12,003 shares; 2026Q1: 12,453 shares 12,453$75.1K<0.01%+450Timeline
AURAURORA INNOVATION 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: 28,256 shares; 2025Q4: 18,138 shares; 2026Q1: 17,594 shares 17,594$72.5K<0.01%-544Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,416 shares; 2024Q4: 46,416 shares; 2025Q1: 46,416 shares; 2025Q2: 41,416 shares; 2025Q3: 25,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$71.6K<0.01%0Timeline
ORCORCHID IS CAP 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: 21,510 shares; 2026Q1: 10,068 shares 10,068$70.8K<0.01%-11,442Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 20,705 shares; 2025Q4: 16,020 shares; 2026Q1: 18,220 shares 18,220$64.7K<0.01%+2,200Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 29,158 shares; 2025Q1: 22,772 shares; 2025Q2: 18,626 shares; 2025Q3: 10,528 shares; 2025Q4: 10,831 shares; 2026Q1: 10,987 shares 10,987$64.1K<0.01%+156Timeline
AHRTAH 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: 11,220 shares 11,220$61.7K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,685 shares; 2024Q4: 31,085 shares; 2025Q1: 30,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,300 shares; 2026Q1: 11,300 shares 11,300$58.6K<0.01%+1,000Timeline
OWLTOWLET 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$56.5K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,450 shares; 2024Q4: 51,550 shares; 2025Q1: 51,550 shares; 2025Q2: 60,750 shares; 2025Q3: 30,050 shares; 2025Q4: 19,088 shares; 2026Q1: 19,888 shares 19,888$55.5K<0.01%+800Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$54.9K<0.01%0Timeline
SJTSAN JUAN BASIN RTY 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: 10,570 shares 10,570$50.8K<0.01%newTimeline
RCGRENN FD 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: 13,616 shares 13,616$44.7K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 25,000 shares; 2025Q1: 12,500 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$40.5K<0.01%0Timeline
NTWKNETSOL 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: 10,000 shares 10,000$33.9K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,526 shares; 2024Q4: 22,245 shares; 2025Q1: 12,745 shares; 2025Q2: 12,745 shares; 2025Q3: 12,745 shares; 2025Q4: 12,745 shares; 2026Q1: 12,745 shares 12,745$30.8K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,116 shares; 2024Q4: 54,655 shares; 2025Q1: 54,186 shares; 2025Q2: 53,837 shares; 2025Q3: 52,454 shares; 2025Q4: not reported; 2026Q1: 10,845 shares 10,845$28.3K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,456 shares; 2025Q1: 16,149 shares; 2025Q2: 16,149 shares; 2025Q3: 16,149 shares; 2025Q4: 16,131 shares; 2026Q1: 16,131 shares 16,131$27.3K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,812 shares; 2026Q1: 11,812 shares 11,812$27.2K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 12,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$25.4K<0.01%0Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 22,575 shares; 2025Q1: 22,575 shares; 2025Q2: 22,575 shares; 2025Q3: 22,845 shares; 2025Q4: 22,845 shares; 2026Q1: 16,995 shares 16,995$18.2K<0.01%-5,850Timeline
PLGPLATINUM GROUP METALS 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: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$17.7K<0.01%newTimeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$17.4K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 19,540 shares; 2025Q1: 19,540 shares; 2025Q2: 29,540 shares; 2025Q3: 29,540 shares; 2025Q4: 18,040 shares; 2026Q1: 18,040 shares 18,040$4.45K<0.01%0Timeline
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: not reported; 2026Q1: 12,812 shares 12,812$4.21K<0.01%newTimeline
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: 107,764 shares 107,764$754<0.01%new

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal1,113,222$27M+73,768
IBDSISHARES TR ETFprincipal640,613$15.5M+77,101

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FALNISHARES TR283,665$7.74Mshares
AIAISHARES TR43,010$4.19Mshares
HYDBISHARES TR59,059$2.8Mshares
IRENIREN LIMITED52,184$1.97Mshares
IVLUISHARES TR49,776$1.89Mshares
FXNFIRST TR EXCHANGE-TRADED FD83,403$1.37Mshares
VRIGINVESCO ACTIVELY MANAGED EXC52,153$1.31Mshares
SYSBISHARES TR12,135$1.09Mshares
CTASIMPLIFY EXCHANGE TRADED FUN39,821$1.09Mshares
AZNASTRAZENECA PLC-SPONS ADR11,309$1.04Mshares
CVNACARVANA CO2,159$911Kshares
XBKNXBLACKROCK INVEST QLTY MUNI75,570$846Kshares
XHSSPDR SERIES TRUST7,390$790Kshares
FSFGFIRST SAVINGS FINANCIAL GRP22,417$714Kshares
PINSPINTEREST INC25,104$650Kshares
AZOAUTOZONE INC185$627Kshares
RPGINVESCO EXCHANGE TRADED FD T13,015$608Kshares
KBWBINVESCO EXCH TRADED FD TR II6,873$579Kshares
CIVICIVITAS RESOURCES INC20,855$565Kshares
SMTHALPS ETF TR18,258$476Kshares
ITGARTNER INC1,886$476Kshares
AQSTAQUESTIVE THERAPEUTICS INC73,652$476Kshares
PBDCPUTNAM ETF TRUST15,400$471Kshares
IGIBISHARES TR8,634$465Kshares
TEAMATLASSIAN CORPORATION2,819$457Kshares
DKNGDRAFTKINGS INC NEW11,497$396Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F28,501$376Kshares
BETABETA TECHNOLOGIES INC12,760$360Kshares
XMVFXBLACKROCK MUNIVEST FUND49,404$342Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II32,571$327Kshares
DEODIAGEO PLC3,700$319Kshares
JXNJACKSON FINANCIAL INC2,920$311Kshares
ASAASA GOLD AND PRECIOUS MTLS L5,150$307Kshares
DTDYNATRACE INC6,953$301Kshares
FAFFIRST AMERN FINL CORP4,873$299Kshares
NWGNATWEST GROUP PLC16,849$295Kshares
FDSFACTSET RESH SYS INC998$290Kshares
SONYSONY GROUP CORP11,221$287Kshares
PNQIINVESCO EXCHANGE TRADED FD T5,307$286Kshares
BITWBITWISE 10 CRYPTO INDEX ETF4,796$282Kshares
ETHGRAYSCALE ETHEREUM STAKING9,798$275Kshares
PATHUIPATH INC16,496$270Kshares
DFLVDIMENSIONAL ETF TRUST7,832$268Kshares
SESEA LTD2,072$264Kshares
FUBOFUBOTV INC104,400$263Kshares
ACNTASCENT INDUSTRIES CO16,000$259Kshares
TOSTTOAST INC7,285$259Kshares
SNPSSYNOPSYS INC545$256Kshares
JLLJONES LANG LASALLE INC755$254Kshares
LULULULULEMON ATHLETICA INC1,207$251Kshares
ARKFARK ETF TR5,223$249Kshares
CSMPROSHARES TR3,049$243Kshares
DUHPDIMENSIONAL ETF TRUST6,389$243Kshares
MDBMONGODB INC571$240Kshares
FLUTFLUTTER ENTMT PLC1,116$240Kshares
WSMWILLIAMS SONOMA INC1,335$238Kshares
HEDJWISDOMTREE TR4,463$237Kshares
LVSLAS VEGAS SANDS CORP3,597$234Kshares
HLTHILTON WORLDWIDE HLDGS INC813$234Kshares
TTDTHE TRADE DESK INC6,023$229Kshares
MCOMOODYS CORP445$228Kshares
SBSWSIBANYE STILLWATER LTD15,982$228Kshares
AMCOR PLCAMCOR PLC26,857$224Kshares
JETSETF SER SOLUTIONS7,968$224Kshares
YETIYETI HLDGS INC5,009$221Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,709$221Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,245$219Kshares
TRNDPACER FDS TR6,487$218Kshares
OMFLINVESCO EXCH TRD SLF IDX FD3,569$218Kshares
IBCAISHARES TR8,378$217Kshares
DRUPGRANITESHARES ETF TR3,226$215Kshares
TGRTT ROWE PRICE EXCHANGE-TRADED4,850$215Kshares
AAPADVANCE AUTO PARTS INC5,418$213Kshares
SMIGETF SER SOLUTIONS7,327$211Kshares
UPROPROSHARES TR1,806$209Kshares
CMACOMERICA INC2,404$209Kshares
DXPEDXP ENTERPRISES INC1,885$207Kshares
ARKGARK ETF TR7,058$204Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO10,223$162Kshares
TNGYTORTOISE CAPITAL SERIES TRUS17,242$156Kshares
BITBLACKROCK MULTI SECTOR INC T10,653$139Kshares
PBIPITNEY BOWES INC12,123$128Kshares
BTZBLACKROCK CR ALLOCATION10,502$114Kshares
ITUBITAU UNIBANCO HLDG S A14,471$104Kshares
PTENPATTERSON-UTI ENERGY INC13,578$83Kshares
GNTGAMCO NAT RES GOLD & INCOME11,025$82.1Kshares
OPENOPENDOOR TECHNOLOGIES INC11,161$65.1Kshares
BGSB & G FOODS INC11,664$50.2Kshares
ALTIALTI GLOBAL INC10,000$46.4Kshares
GRCEGRACE THERAPEUTICS INC11,182$38.7Kshares

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 0001612865-26-000002 base2026-04-28acceptance time not in the bulk data set