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Empowered Funds, LLC

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13F filer, CIK 1592828, NEWTOWN SQUARE, PA

Empowered Funds, LLC reported $15,671,665,438 across 2,102 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-16. Its ten largest share positions make up 16.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592828-26-000006

Period
2026-03-31
Reported value
$15.7B
Holdings
2,102
Top 10 weight
16.08%
New
1,235
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,611,127$409M
MSFTnew+806,973$299M
AMZNnew+1,033,515$215M
CVXnew+748,882$155M
NVDAadded+870,355$152M

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
LNGreduced-94,727-$26.9M
IDCCreduced-78,778-$23.8M
MRKreduced-178,382-$21.5M
APAreduced-423,585-$18M
VLOreduced-70,116-$17.3M

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/A 0001592828-26-000006, largest first. % of portfolio is the value over $15,671,665,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLBLACKLINE 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: 5,725 shares; 2025Q3: 16,063 shares; 2025Q4: 5,820 shares; 2026Q1: 5,683 shares 5,683$210K<0.01%-137Timeline
ASBASSOCIATED BANC-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: 8,125 shares 8,125$210K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT 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: 2,191 shares 2,191$209K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 37,268 shares; 2025Q1: 22,753 shares; 2025Q2: 22,753 shares; 2025Q3: 22,906 shares; 2025Q4: not reported; 2026Q1: 84,078 shares 84,078$209K<0.01%newTimeline
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: 96,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,846 shares 5,846$209K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 13,212 shares 13,212$209K<0.01%newTimeline
NVECNVE 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: 3,175 shares 3,175$208K<0.01%newTimeline
SRSPIRE 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: 2,292 shares 2,292$208K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,046 shares 7,046$208K<0.01%newTimeline
AMTMAMENTUM HOLDINGS 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: 7,900 shares 7,900$206K<0.01%newTimeline
CVGWCALAVO GROWERS 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: 7,981 shares 7,981$206K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,909 shares; 2024Q4: 91,507 shares; 2025Q1: 43,111 shares; 2025Q2: 42,540 shares; 2025Q3: 42,670 shares; 2025Q4: 42,670 shares; 2026Q1: 28,670 shares 28,670$205K<0.01%-14,000Timeline
JBSSSANFILIPPO JOHN B & SON 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: 2,579 shares 2,579$205K<0.01%newTimeline
GNEGENIE ENERGY 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: 14,456 shares 14,456$204K<0.01%newTimeline
MTXMINERALS 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: 2,872 shares 2,872$204K<0.01%newTimeline
WINAWINMARK 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: 476 shares 476$204K<0.01%newTimeline
UTMDUTAH MED PRODS 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: 3,278 shares 3,278$203K<0.01%newTimeline
KYMRKYMERA 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: 2,438 shares 2,438$203K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 138,415 shares; 2025Q1: 91,234 shares; 2025Q2: 91,234 shares; 2025Q3: 91,234 shares; 2025Q4: not reported; 2026Q1: 91,234 shares 91,234$203K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 33,914 shares; 2025Q3: 10,872 shares; 2025Q4: 11,350 shares; 2026Q1: 7,298 shares 7,298$202K<0.01%-4,052Timeline
SCHESCHWAB STRATEGIC 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: 84,966 shares; 2025Q3: 100,348 shares; 2025Q4: not reported; 2026Q1: 6,128 shares 6,128$202K<0.01%newTimeline
ECHISHARES 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: 5,052 shares 5,052$201K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676 shares 676$201K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly 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: 7,595 shares 7,595$201K<0.01%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 17,661 shares; 2025Q1: 18,168 shares; 2025Q2: 18,104 shares; 2025Q3: 19,130 shares; 2025Q4: not reported; 2026Q1: 22,793 shares 22,793$198K<0.01%newTimeline
KREFKKR REAL ESTATE FIN 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: 31,609 shares 31,609$193K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,315 shares; 2024Q4: 42,065 shares; 2025Q1: 42,065 shares; 2025Q2: 42,065 shares; 2025Q3: 42,065 shares; 2025Q4: 42,065 shares; 2026Q1: 42,065 shares 42,065$191K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,090 shares; 2024Q4: 243,973 shares; 2025Q1: 251,943 shares; 2025Q2: 63,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,722 shares 14,722$191K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,557 shares; 2025Q1: 17,555 shares; 2025Q2: 13,011 shares; 2025Q3: 13,428 shares; 2025Q4: 13,911 shares; 2026Q1: 13,019 shares 13,019$190K<0.01%-892Timeline
RBBNRIBBON COMMUNICATIONS 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: 14,502 shares; 2025Q4: not reported; 2026Q1: 88,231 shares 88,231$187K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,724 shares; 2024Q4: 84,724 shares; 2025Q1: 44,659 shares; 2025Q2: 44,659 shares; 2025Q3: 45,031 shares; 2025Q4: not reported; 2026Q1: 45,031 shares 45,031$182K<0.01%newTimeline
SSTKSHUTTERSTOCK 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: 10,835 shares 10,835$180K<0.01%newTimeline
WULFTERAWULF 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: 12,420 shares 12,420$179K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 12,584 shares; 2025Q1: 17,659 shares; 2025Q2: 32,494 shares; 2025Q3: 26,220 shares; 2025Q4: 26,788 shares; 2026Q1: 22,518 shares 22,518$177K<0.01%-4,270Timeline
EGHT8X8 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: not reported; 2026Q1: 103,325 shares 103,325$172K<0.01%newTimeline
PETSPETMED EXPRESS 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: 20,000 shares; 2025Q3: 60,116 shares; 2025Q4: not reported; 2026Q1: 75,024 shares 75,024$171K<0.01%newTimeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares; 2025Q2: 52,920 shares; 2025Q3: 53,214 shares; 2025Q4: 53,214 shares; 2026Q1: 53,214 shares 53,214$168K<0.01%0Timeline
HFFGHF FOODS 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: 66,992 shares; 2025Q3: 73,329 shares; 2025Q4: 80,713 shares; 2026Q1: 90,495 shares 90,495$167K<0.01%+9,782Timeline
SPOKSPOK 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: not reported; 2025Q4: not reported; 2026Q1: 15,203 shares 15,203$166K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,316 shares; 2025Q1: 22,369 shares; 2025Q2: 25,758 shares; 2025Q3: 30,270 shares; 2025Q4: not reported; 2026Q1: 38,420 shares 38,420$163K<0.01%newTimeline
SIGASIGA 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: 30,316 shares 30,316$162K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,178 shares; 2025Q2: 12,367 shares; 2025Q3: 12,598 shares; 2025Q4: 13,762 shares; 2026Q1: 13,906 shares 13,906$159K<0.01%+144Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 34,318 shares; 2025Q1: 36,356 shares; 2025Q2: 44,011 shares; 2025Q3: 16,071 shares; 2025Q4: not reported; 2026Q1: 10,104 shares 10,104$159K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,045 shares 14,045$158K<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,946 shares; 2024Q4: 44,772 shares; 2025Q1: 47,219 shares; 2025Q2: 48,582 shares; 2025Q3: 52,270 shares; 2025Q4: not reported; 2026Q1: 60,915 shares 60,915$157K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly 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: 24,766 shares; 2026Q1: 23,030 shares 23,030$154K<0.01%-1,736Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,928 shares; 2025Q1: 31,996 shares; 2025Q2: 31,533 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$153K<0.01%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 20,709 shares; 2025Q1: 22,383 shares; 2025Q2: 22,293 shares; 2025Q3: 22,358 shares; 2025Q4: not reported; 2026Q1: 23,300 shares 23,300$153K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,637 shares; 2024Q4: 189,061 shares; 2025Q1: 192,321 shares; 2025Q2: 144,129 shares; 2025Q3: 104,459 shares; 2025Q4: not reported; 2026Q1: 104,459 shares 104,459$151K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,145 shares; 2024Q4: 7,763 shares; 2025Q1: not reported; 2025Q2: 46,461 shares; 2025Q3: 43,270 shares; 2025Q4: not reported; 2026Q1: 15,226 shares 15,226$151K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,419 shares; 2024Q4: 377,906 shares; 2025Q1: 405,216 shares; 2025Q2: 431,101 shares; 2025Q3: 99,631 shares; 2025Q4: 49,631 shares; 2026Q1: 49,631 shares 49,631$149K<0.01%0Timeline
HNNAHENNESSY ADVISORS 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: 10,060 shares; 2025Q3: 11,514 shares; 2025Q4: not reported; 2026Q1: 15,011 shares 15,011$146K<0.01%newTimeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 27,560 shares; 2025Q1: 29,001 shares; 2025Q2: 28,269 shares; 2025Q3: 28,482 shares; 2025Q4: not reported; 2026Q1: 28,482 shares 28,482$142K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 47,220 shares; 2025Q1: 50,584 shares; 2025Q2: 49,755 shares; 2025Q3: 49,989 shares; 2025Q4: not reported; 2026Q1: 49,989 shares 49,989$141K<0.01%newTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 98,697 shares; 2025Q1: 98,806 shares; 2025Q2: 97,112 shares; 2025Q3: 97,572 shares; 2025Q4: 97,572 shares; 2026Q1: 97,572 shares 97,572$141K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,551 shares; 2024Q4: 59,589 shares; 2025Q1: 60,632 shares; 2025Q2: 59,326 shares; 2025Q3: 59,547 shares; 2025Q4: 59,547 shares; 2026Q1: 59,547 shares 59,547$140K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 37,778 shares; 2025Q1: 38,974 shares; 2025Q2: 38,415 shares; 2025Q3: 38,558 shares; 2025Q4: not reported; 2026Q1: 38,558 shares 38,558$138K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 18,963 shares; 2026Q1: 22,519 shares 22,519$135K<0.01%+3,556Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,686 shares; 2024Q4: 625,284 shares; 2025Q1: 21,528 shares; 2025Q2: 21,224 shares; 2025Q3: 21,819 shares; 2025Q4: not reported; 2026Q1: 21,328 shares 21,328$135K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,830 shares; 2024Q4: 56,634 shares; 2025Q1: 57,613 shares; 2025Q2: 23,772 shares; 2025Q3: 23,863 shares; 2025Q4: not reported; 2026Q1: 23,863 shares 23,863$130K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 13,947 shares 13,947$126K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 11,131 shares; 2025Q1: 10,603 shares; 2025Q2: 10,981 shares; 2025Q3: 18,257 shares; 2025Q4: not reported; 2026Q1: 12,568 shares 12,568$123K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,222 shares; 2025Q1: 24,086 shares; 2025Q2: 18,424 shares; 2025Q3: 18,453 shares; 2025Q4: 18,972 shares; 2026Q1: 13,013 shares 13,013$123K<0.01%-5,959Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,361 shares; 2024Q4: 105,246 shares; 2025Q1: 114,177 shares; 2025Q2: 53,821 shares; 2025Q3: 54,203 shares; 2025Q4: not reported; 2026Q1: 34,203 shares 34,203$117K<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,346 shares; 2024Q4: 102,246 shares; 2025Q1: 107,251 shares; 2025Q2: 121,940 shares; 2025Q3: 123,697 shares; 2025Q4: not reported; 2026Q1: 123,697 shares 123,697$113K<0.01%newTimeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 25,209 shares; 2025Q1: 25,225 shares; 2025Q2: 24,894 shares; 2025Q3: 24,998 shares; 2025Q4: 24,998 shares; 2026Q1: 24,998 shares 24,998$112K<0.01%0Timeline
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: 106,958 shares; 2025Q2: 115,922 shares; 2025Q3: 127,843 shares; 2025Q4: not reported; 2026Q1: 155,012 shares 155,012$108K<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: not reported; 2025Q2: 10,319 shares; 2025Q3: 11,343 shares; 2025Q4: not reported; 2026Q1: 13,091 shares 13,091$107K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,923 shares; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 11,213 shares; 2025Q4: not reported; 2026Q1: 11,071 shares 11,071$104K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,859 shares; 2024Q4: 48,860 shares; 2025Q1: 23,870 shares; 2025Q2: 23,428 shares; 2025Q3: 23,524 shares; 2025Q4: 23,524 shares; 2026Q1: 23,524 shares 23,524$102K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,262 shares; 2025Q1: not reported; 2025Q2: 11,719 shares; 2025Q3: 12,495 shares; 2025Q4: 14,169 shares; 2026Q1: 15,906 shares 15,906$101K<0.01%+1,737Timeline
DCGODOCGO 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: 107,757 shares; 2025Q3: 120,699 shares; 2025Q4: not reported; 2026Q1: 153,835 shares 153,835$96.8K<0.01%newTimeline
ACHRARCHER 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: 13,479 shares; 2025Q3: not reported; 2025Q4: 30,157 shares; 2026Q1: 18,522 shares 18,522$95.8K<0.01%-11,635Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,293 shares; 2025Q2: 10,664 shares; 2025Q3: 11,501 shares; 2025Q4: not reported; 2026Q1: 13,896 shares 13,896$95.5K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 13,965 shares; 2026Q1: 11,689 shares 11,689$89.7K<0.01%-2,276Timeline
CIONCION INVT 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: 10,627 shares; 2025Q4: not reported; 2026Q1: 12,706 shares 12,706$86.9K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,620 shares; 2024Q4: 34,588 shares; 2025Q1: 34,651 shares; 2025Q2: 33,656 shares; 2025Q3: 33,929 shares; 2025Q4: not reported; 2026Q1: 33,929 shares 33,929$84.1K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,439 shares; 2024Q4: 95,189 shares; 2025Q1: 100,348 shares; 2025Q2: 98,730 shares; 2025Q3: 99,312 shares; 2025Q4: 99,312 shares; 2026Q1: 99,312 shares 99,312$83K<0.01%0Timeline
UONEKURBAN ONE 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: 15,160 shares 15,160$82.8K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,430 shares; 2024Q4: 166,538 shares; 2025Q1: 178,769 shares; 2025Q2: 189,846 shares; 2025Q3: 20,147 shares; 2025Q4: 20,147 shares; 2026Q1: 20,147 shares 20,147$75.1K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 16,508 shares; 2025Q1: 17,036 shares; 2025Q2: 14,100 shares; 2025Q3: 14,624 shares; 2025Q4: 17,240 shares; 2026Q1: 16,187 shares 16,187$74.9K<0.01%-1,053Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 100,168 shares; 2025Q1: 54,486 shares; 2025Q2: 27,117 shares; 2025Q3: 27,307 shares; 2025Q4: 27,307 shares; 2026Q1: 27,307 shares 27,307$74.3K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 92,850 shares; 2025Q1: 101,447 shares; 2025Q2: 105,092 shares; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares; 2026Q1: 22,588 shares 22,588$71.4K<0.01%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 38,584 shares; 2025Q1: 40,838 shares; 2025Q2: 47,813 shares; 2025Q3: 57,737 shares; 2025Q4: not reported; 2026Q1: 57,737 shares 57,737$67.6K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 13,403 shares 13,403$66.5K<0.01%newTimeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,504 shares; 2025Q1: 24,536 shares; 2025Q2: 23,868 shares; 2025Q3: 24,042 shares; 2025Q4: not reported; 2026Q1: 24,906 shares 24,906$65.5K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,053 shares; 2024Q4: 37,724 shares; 2025Q1: 40,602 shares; 2025Q2: 46,823 shares; 2025Q3: 51,372 shares; 2025Q4: 52,424 shares; 2026Q1: 58,008 shares 58,008$62.1K<0.01%+5,584Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,727 shares; 2024Q4: 58,629 shares; 2025Q1: 44,612 shares; 2025Q2: 43,649 shares; 2025Q3: 43,930 shares; 2025Q4: not reported; 2026Q1: 43,930 shares 43,930$61.1K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,344 shares; 2024Q4: 66,396 shares; 2025Q1: 71,020 shares; 2025Q2: 83,201 shares; 2025Q3: 98,542 shares; 2025Q4: 108,270 shares; 2026Q1: 108,270 shares 108,270$55.2K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,314 shares; 2024Q4: 51,264 shares; 2025Q1: 51,362 shares; 2025Q2: 49,944 shares; 2025Q3: 49,944 shares; 2025Q4: not reported; 2026Q1: 49,944 shares 49,944$53.9K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,159 shares 15,159$53.4K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 23,218 shares; 2025Q1: 25,008 shares; 2025Q2: 27,066 shares; 2025Q3: 30,572 shares; 2025Q4: 34,175 shares; 2026Q1: 34,175 shares 34,175$51.6K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,487 shares; 2024Q4: 429,432 shares; 2025Q1: 442,547 shares; 2025Q2: 470,322 shares; 2025Q3: 388,811 shares; 2025Q4: 312,459 shares; 2026Q1: 37,459 shares 37,459$46.4K<0.01%-275,000Timeline
IAUXI-80 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: 28,077 shares 28,077$42.7K<0.01%newTimeline
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: 337,327 shares 337,327$30.5K<0.01%newTimeline
COTYCOTY 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: 82,398 shares; 2025Q3: 13,069 shares; 2025Q4: not reported; 2026Q1: 14,769 shares 14,769$29.7K<0.01%newTimeline
QVCAQQVC 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: 11,081 shares; 2025Q4: 11,084 shares; 2026Q1: 11,081 shares 11,081$24K<0.01%-3Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares; 2025Q2: 19,339 shares; 2025Q3: 19,509 shares; 2025Q4: 19,509 shares; 2026Q1: 19,509 shares 19,509$21.7K<0.01%0Timeline
NXTTNEXT TECHNOLOGY HOLDING 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: 10,139 shares 10,139$20.8K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 18,497 shares; 2026Q1: 18,497 shares 18,497$20.3K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,848 shares; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,848 shares; 2025Q4: not reported; 2026Q1: 21,848 shares 21,848$19.3K<0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,924 shares; 2025Q1: 11,924 shares; 2025Q2: 11,924 shares; 2025Q3: 11,924 shares; 2025Q4: not reported; 2026Q1: 11,924 shares 11,924$17.3K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
FLJPFRANKLIN TEMPLETON ETF TR454,652$15.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS689,687$15.4Mshares
CSTMCONSTELLIUM SE671,222$12.7Mshares
PRAXPRAXIS PRECISION MEDICINES I36,852$10.9Mshares
HOUSANYWHERE REAL ESTATE INC624,914$8.85Mshares
FXEINVESCO CURRENCYSHARES EURO75,872$8.22Mshares
TTMITTM TECHNOLOGIES INC103,173$7.12Mshares
KBESPDR SERIES TRUST104,833$6.36Mshares
FLKRFRANKLIN TEMPLETON ETF TR159,254$5.1Mshares
VDEVANGUARD WORLD FD33,421$4.21Mshares
EMLCVANECK ETF TRUST158,709$4.1Mshares
BWZSPDR SERIES TRUST149,268$4.09Mshares
BHBIGLARI HLDGS INC11,607$3.86Mshares
TET1 ENERGY INC573,385$3.83Mshares
COPXGLOBAL X FDS48,282$3.47Mshares
EPOLISHARES TR97,900$3.45Mshares
KNSLKINSALE CAP GROUP INC8,497$3.32Mshares
XBISPDR SERIES TRUST26,936$3.28Mshares
SBRASABRA HEALTH CARE REIT INC165,194$3.13Mshares
COLOGLOBAL X FDS75,443$2.69Mshares
BABAALIBABA GROUP HLDG LTD16,728$2.45Mshares
EHABENHABIT INC262,221$2.42Mshares
TGNATEGNA INC121,382$2.36Mshares
IHSIHS HOLDING LIMITED313,279$2.34Mshares
PLNTPLANET FITNESS MASTER ISSUER21,465$2.33Mshares
CIVICIVITAS RESOURCES INC85,483$2.32Mshares
CWKCUSHMAN AND WAKEFIELD LTD142,446$2.31Mshares
TBTPROSHARES TR61,845$2.16Mshares
VDCVANGUARD WORLD FD9,717$2.05Mshares
FIWFIRST TR EXCHANGE-TRADED FD17,894$1.94Mshares
XIFRXPLR INFRASTRUCTURE LP194,190$1.94Mshares
KDKYNDRYL HLDGS INC67,083$1.78Mshares
XLISELECT SECTOR SPDR TR10,989$1.7Mshares
XARSPDR SERIES TRUST6,992$1.69Mshares
HDBHDFC BANK LTD45,639$1.67Mshares
STUBSTUBHUB HLDGS INC122,441$1.66Mshares
XHESPDR SERIES TRUST18,286$1.61Mshares
VHTVANGUARD WORLD FD5,553$1.6Mshares
VCSHVANGUARD SCOTTSDALE FDS18,615$1.48Mshares
CIFRCIPHER DIGITAL INC100,538$1.48Mshares
IRENIREN LIMITED39,140$1.48Mshares
FNOVFIRST TR EXCHNG TRADED FD VI25,926$1.42Mshares
XRTSPDR SERIES TRUST16,171$1.38Mshares
ADVADVANTAGE SOLUTIONS INC1,530,529$1.35Mshares
DEODIAGEO PLC15,139$1.31Mshares
KGSKODIAK GAS SVCS INC31,742$1.19Mshares
STRATEGY INCSTRATEGY INC1,250,000$1.03Mshares
NWNNORTHWEST NAT HLDG CO21,757$1.02Mshares
AIZASSURANT INC4,106$989Kshares
ZEUSOLYMPIC STEEL INC22,581$966Kshares
EHCENCOMPASS HEALTH CORP8,086$857Kshares
AMCOR PLCAMCOR PLC100,754$840Kshares
ACHCACADIA HEALTHCARE COMPANY IN57,363$814Kshares
WYFIWHITEFIBER INC50,052$791Kshares
MNRMACH NATURAL RESOURCES LP64,749$715Kshares
RXORXO INC52,198$660Kshares
STRATEGY INCSTRATEGY INC525,000$614Kshares
COCOVITA COCO CO INC11,004$583Kshares
EXASEXACT SCIENCES CORP5,469$555Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,195$533Kshares
CTRNCITI TRENDS INC11,992$498Kshares
FXNCFIRST NATL CORP VA19,614$495Kshares
EXKENDEAVOUR SILVER CORP51,685$486Kshares
PSNPARSONS CORP DEL7,585$469Kshares
AXTIAXT INC27,792$454Kshares
VCRVANGUARD WORLD FD1,137$448Kshares
RYTMRHYTHM PHARMACEUTICALS INC4,164$446Kshares
EMXCISHARES INC5,590$406Kshares
SPTMSPDR SERIES TRUST4,796$396Kshares
SMCISUPER MICRO COMPUTER INC13,412$393Kshares
SOLVSOLVENTUM CORP4,839$383Kshares
EESWISDOMTREE TR6,722$383Kshares
VFHVANGUARD WORLD FD2,854$381Kshares
DFATDIMENSIONAL ETF TRUST6,315$376Kshares
LMBLIMBACH HLDGS INC4,825$376Kshares
FVFIRST TR EXCHANGE TRADED FD5,965$375Kshares
JDJD.COM INC13,023$374Kshares
UDOWPROSHARES TR5,913$342Kshares
BSVOEA SERIES TRUST14,496$338Kshares
SOXLDIREXION SHARES ETF TRUST8,033$338Kshares
QQQMINVESCO EXCH TRADED FD TR II1,299$329Kshares
RNAMAVIDITY BIOSCIENCES INC4,196$303Kshares
DFASDIMENSIONAL ETF TRUST4,321$301Kshares
ORNORION GROUP HLDGS INC29,944$298Kshares
QIPTQUIPT HOME MEDICAL CORP84,015$297Kshares
APPFAPPFOLIO INC1,273$296Kshares
JPEMJ P MORGAN EXCHANGE TRADED F4,781$290Kshares
NTSXWISDOMTREE TR5,179$284Kshares
DGRWWISDOMTREE TR3,165$283Kshares
CTRECARETRUST REIT INC7,813$283Kshares
GMFSPDR INDEX SHS FDS2,002$278Kshares
FRFIRST INDL RLTY TR INC4,725$271Kshares
CYTKCYTOKINETICS INC4,237$269Kshares
VONGVANGUARD SCOTTSDALE FDS2,209$269Kshares
IEIVANHOE ELECTRIC INC16,746$268Kshares
TTANSERVICETITAN INC2,415$257Kshares
OUSTOUSTER INC11,422$247Kshares
DFSVDIMENSIONAL ETF TRUST7,496$247Kshares
EFOREVERFORTH INC5,117$246Kshares
COOKTRAEGER INC COM227,741$246Kshares

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 0001592828-26-000005 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001592828-26-000006 baserestatement2026-06-16acceptance time not in the bulk data set