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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $373,578,215,836 across 4,703 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 19.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005464

Period
2026-03-31
Reported value
$374B
Holdings
4,703
Top 10 weight
19.39%
New
422
Sold out
158

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,617,317$4.32B
VOOadded+4,183,120$2.5B
EFGadded+19,741,068$2.2B
GOVTadded+81,583,262$1.87B
BLCRadded+37,657,235$1.55B

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
OEFreduced-10,247,007-$3.26B
IAUreduced-10,317,674-$910M
ITAreduced-4,018,072-$879M
EMBreduced-4,258,911-$400M
AZNexited-4,051,646-$372M

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 0001214659-26-005464, largest first. % of portfolio is the value over $373,578,215,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LEGLEGGETT & PLATT 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: 20,747 shares; 2025Q3: 24,697 shares; 2025Q4: 23,920 shares; 2026Q1: 20,654 shares 20,654$204K<0.01%-3,266Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,660 shares; 2024Q4: 47,951 shares; 2025Q1: 49,591 shares; 2025Q2: 49,591 shares; 2025Q3: 54,685 shares; 2025Q4: 55,367 shares; 2026Q1: 54,948 shares 54,948$204K<0.01%-419Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,654 shares; 2024Q4: 82,476 shares; 2025Q1: 71,586 shares; 2025Q2: 69,381 shares; 2025Q3: 69,697 shares; 2025Q4: not reported; 2026Q1: 4,665 shares 4,665$204K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 6,495 shares; 2025Q4: not reported; 2026Q1: 4,700 shares 4,700$204K<0.01%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly 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: 2,902 shares; 2025Q4: 3,320 shares; 2026Q1: 2,893 shares 2,893$203K<0.01%-427Timeline
EPRFINNOVATOR ETFS 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: 10,493 shares; 2026Q1: 12,247 shares 12,247$203K<0.01%+1,754Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,122 shares 9,122$202K<0.01%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,849 shares 4,849$202K<0.01%newTimeline
EWOISHARES 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: 5,695 shares 5,695$202K<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,009 shares; 2025Q2: 5,036 shares; 2025Q3: 3,553 shares; 2025Q4: 3,487 shares; 2026Q1: 3,487 shares 3,487$202K<0.01%0Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,392 shares; 2024Q4: 43,631 shares; 2025Q1: 22,038 shares; 2025Q2: 22,095 shares; 2025Q3: 23,108 shares; 2025Q4: not reported; 2026Q1: 15,243 shares 15,243$199K<0.01%newTimeline
BKDBROOKDALE SR LIVING 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: 11,383 shares; 2025Q4: not reported; 2026Q1: 14,552 shares 14,552$199K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 22,381 shares; 2025Q1: 17,270 shares; 2025Q2: 16,589 shares; 2025Q3: 12,584 shares; 2025Q4: 12,585 shares; 2026Q1: 13,727 shares 13,727$199K<0.01%+1,142Timeline
MPAAMOTORCAR PTS AMER 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: 17,835 shares 17,835$197K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,170 shares; 2024Q4: 140,123 shares; 2025Q1: 163,482 shares; 2025Q2: 149,741 shares; 2025Q3: 140,968 shares; 2025Q4: 104,621 shares; 2026Q1: 148,961 shares 148,961$197K<0.01%+44,340Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 22,710 shares; 2025Q1: 21,928 shares; 2025Q2: 18,797 shares; 2025Q3: 47,158 shares; 2025Q4: 29,938 shares; 2026Q1: 28,542 shares 28,542$196K<0.01%-1,396Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,385 shares; 2024Q4: 892,989 shares; 2025Q1: 13,221 shares; 2025Q2: 13,166 shares; 2025Q3: 11,247 shares; 2025Q4: not reported; 2026Q1: 11,458 shares 11,458$196K<0.01%newTimeline
EIMEATON VANCE MUN BD 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: 14,816 shares; 2026Q1: 19,813 shares 19,813$194K<0.01%+4,997Timeline
UMACUNUSUAL MACHS 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: 13,535 shares; 2026Q1: 15,500 shares 15,500$192K<0.01%+1,965Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,130 shares; 2024Q4: 29,939 shares; 2025Q1: 29,082 shares; 2025Q2: 31,855 shares; 2025Q3: 33,028 shares; 2025Q4: not reported; 2026Q1: 29,151 shares 29,151$192K<0.01%newTimeline
SSLSASOL 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: 14,747 shares 14,747$191K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 26,343 shares; 2025Q1: 43,941 shares; 2025Q2: 41,368 shares; 2025Q3: 41,343 shares; 2025Q4: 45,892 shares; 2026Q1: 49,341 shares 49,341$191K<0.01%+3,449Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,970 shares; 2024Q4: 33,277 shares; 2025Q1: 35,366 shares; 2025Q2: 34,083 shares; 2025Q3: 34,003 shares; 2025Q4: 32,679 shares; 2026Q1: 34,511 shares 34,511$190K<0.01%+1,832Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,510 shares; 2025Q1: 84,470 shares; 2025Q2: 14,262 shares; 2025Q3: 11,662 shares; 2025Q4: 12,952 shares; 2026Q1: 16,788 shares 16,788$190K<0.01%+3,836Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,657 shares; 2025Q4: 18,557 shares; 2026Q1: 17,363 shares 17,363$189K<0.01%-1,194Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 11,073 shares; 2025Q4: 16,712 shares; 2026Q1: 17,858 shares 17,858$188K<0.01%+1,146Timeline
AEVAAEVA 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: 11,361 shares; 2026Q1: 14,230 shares 14,230$187K<0.01%+2,869Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,129 shares; 2024Q4: 17,902 shares; 2025Q1: 17,964 shares; 2025Q2: 17,690 shares; 2025Q3: 17,586 shares; 2025Q4: 10,506 shares; 2026Q1: 11,654 shares 11,654$185K<0.01%+1,148Timeline
KURAKURA 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: 21,506 shares; 2026Q1: 22,741 shares 22,741$185K<0.01%+1,235Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,376 shares; 2025Q3: not reported; 2025Q4: 13,718 shares; 2026Q1: 15,033 shares 15,033$185K<0.01%+1,315Timeline
BGRBLACKROCK ENERGY & RES 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: 10,521 shares 10,521$182K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,213 shares; 2024Q4: 18,883 shares; 2025Q1: 17,746 shares; 2025Q2: 19,328 shares; 2025Q3: 22,574 shares; 2025Q4: 19,206 shares; 2026Q1: 17,084 shares 17,084$180K<0.01%-2,122Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,948 shares; 2024Q4: 20,177 shares; 2025Q1: 19,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,090 shares 12,090$179K<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,869 shares; 2026Q1: 12,464 shares 12,464$178K<0.01%+1,595Timeline
TBCHTURTLE BEACH 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: 11,128 shares; 2025Q3: 13,536 shares; 2025Q4: not reported; 2026Q1: 17,517 shares 17,517$178K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,622 shares; 2026Q1: 13,090 shares 13,090$178K<0.01%+468Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,240 shares; 2024Q4: 145,725 shares; 2025Q1: 126,795 shares; 2025Q2: 57,328 shares; 2025Q3: 58,182 shares; 2025Q4: 27,900 shares; 2026Q1: 18,785 shares 18,785$177K<0.01%-9,115Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,818 shares; 2025Q4: 16,881 shares; 2026Q1: 15,171 shares 15,171$177K<0.01%-1,710Timeline
FRMIFERMI 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: 25,456 shares; 2026Q1: 30,145 shares 30,145$176K<0.01%+4,689Timeline
UECURANIUM ENERGY 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: 12,881 shares; 2025Q4: 14,639 shares; 2026Q1: 13,014 shares 13,014$176K<0.01%-1,625Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,025 shares; 2024Q4: 79,549 shares; 2025Q1: 80,170 shares; 2025Q2: 77,823 shares; 2025Q3: 52,150 shares; 2025Q4: 56,165 shares; 2026Q1: 57,284 shares 57,284$172K<0.01%+1,119Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,813 shares; 2024Q4: 80,790 shares; 2025Q1: 14,252 shares; 2025Q2: 10,674 shares; 2025Q3: 13,138 shares; 2025Q4: not reported; 2026Q1: 10,765 shares 10,765$171K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,114 shares; 2024Q4: 22,407 shares; 2025Q1: 22,948 shares; 2025Q2: 32,647 shares; 2025Q3: 19,386 shares; 2025Q4: 18,385 shares; 2026Q1: 18,299 shares 18,299$171K<0.01%-86Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,480 shares; 2024Q4: 27,627 shares; 2025Q1: 34,146 shares; 2025Q2: 29,696 shares; 2025Q3: 20,759 shares; 2025Q4: 20,759 shares; 2026Q1: 20,759 shares 20,759$171K<0.01%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 20,321 shares; 2025Q1: 16,748 shares; 2025Q2: 16,794 shares; 2025Q3: 15,391 shares; 2025Q4: 13,994 shares; 2026Q1: 12,015 shares 12,015$171K<0.01%-1,979Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 22,439 shares; 2025Q1: 82,502 shares; 2025Q2: 110,654 shares; 2025Q3: 123,511 shares; 2025Q4: 128,472 shares; 2026Q1: 21,219 shares 21,219$170K<0.01%-107,253Timeline
PBYIPUMA BIOTECHNOLOGY 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: 26,558 shares 26,558$170K<0.01%newTimeline
KDKKODIAK AI INC.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: 12,121 shares; 2026Q1: 23,999 shares 23,999$167K<0.01%+11,878Timeline
RRRICHTECH ROBOTICS 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: 56,224 shares; 2025Q4: 59,241 shares; 2026Q1: 79,440 shares 79,440$166K<0.01%+20,199Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 12,979 shares; 2026Q1: 15,393 shares 15,393$165K<0.01%+2,414Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,571 shares; 2024Q4: 74,374 shares; 2025Q1: 30,009 shares; 2025Q2: 31,083 shares; 2025Q3: 24,899 shares; 2025Q4: 25,669 shares; 2026Q1: 15,686 shares 15,686$164K<0.01%-9,983Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 16,035 shares; 2025Q1: 16,748 shares; 2025Q2: 17,585 shares; 2025Q3: 18,324 shares; 2025Q4: 20,593 shares; 2026Q1: 14,845 shares 14,845$164K<0.01%-5,748Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,056 shares 11,056$163K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 11,663 shares; 2025Q1: 11,688 shares; 2025Q2: 13,127 shares; 2025Q3: 14,242 shares; 2025Q4: 15,480 shares; 2026Q1: 17,263 shares 17,263$160K<0.01%+1,783Timeline
DFIIFIRST TR EXCHANGE-TRADED 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: 11,926 shares 11,926$159K<0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,826 shares 18,826$157K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,247 shares; 2024Q4: 15,078 shares; 2025Q1: 16,213 shares; 2025Q2: 14,980 shares; 2025Q3: 13,892 shares; 2025Q4: 10,715 shares; 2026Q1: 12,278 shares 12,278$156K<0.01%+1,563Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,460 shares; 2025Q1: 13,544 shares; 2025Q2: 22,097 shares; 2025Q3: 22,570 shares; 2025Q4: 16,974 shares; 2026Q1: 19,284 shares 19,284$156K<0.01%+2,310Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,820 shares 10,820$155K<0.01%newTimeline
EHEHANG HLDGS 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: 15,299 shares; 2025Q4: 17,536 shares; 2026Q1: 15,877 shares 15,877$154K<0.01%-1,659Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,563 shares; 2024Q4: 26,323 shares; 2025Q1: 27,527 shares; 2025Q2: not reported; 2025Q3: 13,238 shares; 2025Q4: not reported; 2026Q1: 16,272 shares 16,272$153K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 10,843 shares 10,843$153K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,611 shares; 2025Q1: 12,688 shares; 2025Q2: 11,695 shares; 2025Q3: 10,863 shares; 2025Q4: 10,620 shares; 2026Q1: 10,365 shares 10,365$152K<0.01%-255Timeline
VLNVALENS SEMICONDUCTOR 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: 12,235 shares; 2026Q1: 133,760 shares 133,760$151K<0.01%+121,525Timeline
TSHATAYSHA GENE THERAPIES 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: 20,178 shares; 2026Q1: 33,654 shares 33,654$150K<0.01%+13,476Timeline
RZLVREZOLVE AI 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: 39,175 shares; 2025Q4: 47,998 shares; 2026Q1: 58,615 shares 58,615$150K<0.01%+10,617Timeline
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: 10,144 shares; 2025Q4: 15,892 shares; 2026Q1: 15,975 shares 15,975$150K<0.01%+83Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,553 shares; 2024Q4: 124,226 shares; 2025Q1: 141,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,090 shares; 2026Q1: 16,349 shares 16,349$149K<0.01%+4,259Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$147K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,943 shares; 2025Q1: 16,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,730 shares 22,730$147K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,823 shares; 2025Q1: 21,344 shares; 2025Q2: 18,776 shares; 2025Q3: 17,949 shares; 2025Q4: 14,780 shares; 2026Q1: 17,991 shares 17,991$146K<0.01%+3,211Timeline
YMAXTIDAL TRUST 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: 11,035 shares; 2025Q3: 16,400 shares; 2025Q4: 13,495 shares; 2026Q1: 18,598 shares 18,598$146K<0.01%+5,103Timeline
NGNOVAGOLD RESOURCES 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: 16,060 shares 16,060$144K<0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,234 shares; 2024Q4: 558,815 shares; 2025Q1: 593,485 shares; 2025Q2: 64,809 shares; 2025Q3: 50,850 shares; 2025Q4: 49,393 shares; 2026Q1: 39,810 shares 39,810$144K<0.01%-9,583Timeline
ODDODDITY TECH 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: 9,435 shares; 2025Q3: 9,245 shares; 2025Q4: not reported; 2026Q1: 10,623 shares 10,623$142K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,062 shares; 2024Q4: 45,508 shares; 2025Q1: 27,355 shares; 2025Q2: 20,487 shares; 2025Q3: 16,479 shares; 2025Q4: 13,343 shares; 2026Q1: 20,005 shares 20,005$141K<0.01%+6,662Timeline
NUSNU SKIN 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: 19,262 shares 19,262$140K<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: not reported; 2026Q1: 18,146 shares 18,146$139K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL 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: 25,867 shares; 2025Q4: 25,867 shares; 2026Q1: 33,269 shares 33,269$139K<0.01%+7,402Timeline
YALAYALLA GROUP 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: 13,259 shares; 2025Q4: 14,936 shares; 2026Q1: 22,228 shares 22,228$138K<0.01%+7,292Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,360 shares 11,360$138K<0.01%newTimeline
FTMNPUTNAM 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: 15,691 shares; 2026Q1: 15,703 shares 15,703$137K<0.01%+12Timeline
BPACBLUEPORT ACQUISITION 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: 13,600 shares 13,600$136K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 11,171 shares; 2025Q1: 13,984 shares; 2025Q2: 13,666 shares; 2025Q3: 15,277 shares; 2025Q4: 16,927 shares; 2026Q1: 22,689 shares 22,689$135K<0.01%+5,762Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 20,043 shares; 2025Q1: 19,721 shares; 2025Q2: 21,459 shares; 2025Q3: 19,635 shares; 2025Q4: 19,657 shares; 2026Q1: 20,981 shares 20,981$134K<0.01%+1,324Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,306 shares; 2026Q1: 16,453 shares 16,453$133K<0.01%+6,147Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,934 shares; 2025Q4: 10,439 shares; 2026Q1: 13,185 shares 13,185$133K<0.01%+2,746Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,959 shares; 2026Q1: 15,128 shares 15,128$132K<0.01%-831Timeline
XTIAXTI AEROSPACE 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: 63,845 shares 63,845$132K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 13,212 shares; 2025Q3: 12,765 shares; 2025Q4: 11,966 shares; 2026Q1: 13,778 shares 13,778$132K<0.01%+1,812Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,667 shares; 2024Q4: 123,307 shares; 2025Q1: 40,676 shares; 2025Q2: 22,922 shares; 2025Q3: 22,482 shares; 2025Q4: not reported; 2026Q1: 17,519 shares 17,519$130K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR 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: 64,312 shares; 2025Q3: not reported; 2025Q4: 10,163 shares; 2026Q1: 14,731 shares 14,731$129K<0.01%+4,568Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,258 shares; 2025Q1: 13,149 shares; 2025Q2: 17,119 shares; 2025Q3: 18,551 shares; 2025Q4: 21,309 shares; 2026Q1: 21,359 shares 21,359$128K<0.01%+50Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,615 shares; 2024Q4: 24,890 shares; 2025Q1: 22,216 shares; 2025Q2: 22,668 shares; 2025Q3: 26,720 shares; 2025Q4: not reported; 2026Q1: 22,764 shares 22,764$128K<0.01%newTimeline
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: 10,964 shares; 2025Q4: not reported; 2026Q1: 14,882 shares 14,882$126K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly 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: 10,650 shares; 2025Q4: not reported; 2026Q1: 11,105 shares 11,105$126K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: not reported; 2025Q1: 11,190 shares; 2025Q2: not reported; 2025Q3: 14,162 shares; 2025Q4: 28,902 shares; 2026Q1: 33,688 shares 33,688$126K<0.01%+4,786Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,951 shares; 2024Q4: 144,247 shares; 2025Q1: 199,497 shares; 2025Q2: 205,773 shares; 2025Q3: 203,468 shares; 2025Q4: 17,163 shares; 2026Q1: 13,143 shares 13,143$124K<0.01%-4,020Timeline
ANGIANGI 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: 34,319 shares; 2025Q3: 17,282 shares; 2025Q4: not reported; 2026Q1: 17,918 shares 17,918$123K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,411 shares; 2024Q4: 185,754 shares; 2025Q1: 210,634 shares; 2025Q2: 170,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,618 shares 10,618$121K<0.01%newTimeline
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: 11,091 shares; 2026Q1: 11,238 shares 11,238$119K<0.01%+147Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,647 shares; 2024Q4: 19,730 shares; 2025Q1: 23,234 shares; 2025Q2: 27,566 shares; 2025Q3: 35,860 shares; 2025Q4: 26,203 shares; 2026Q1: 25,882 shares 25,882$119K<0.01%-321Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,786 shares; 2024Q4: 13,780 shares; 2025Q1: 15,576 shares; 2025Q2: 14,481 shares; 2025Q3: 15,680 shares; 2025Q4: 13,955 shares; 2026Q1: 15,084 shares 15,084$118K<0.01%+1,129Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,486 shares; 2025Q1: 10,072 shares; 2025Q2: not reported; 2025Q3: 19,832 shares; 2025Q4: 15,402 shares; 2026Q1: 18,305 shares 18,305$117K<0.01%+2,903Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 10,005 shares; 2025Q1: 13,266 shares; 2025Q2: 10,233 shares; 2025Q3: 11,098 shares; 2025Q4: 10,673 shares; 2026Q1: 10,322 shares 10,322$116K<0.01%-351Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 12,044 shares; 2025Q1: 10,280 shares; 2025Q2: 10,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares 10,110$116K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,922 shares; 2025Q1: not reported; 2025Q2: 15,419 shares; 2025Q3: 14,089 shares; 2025Q4: not reported; 2026Q1: 12,262 shares 12,262$115K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,863 shares 21,863$115K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly 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: 24,471 shares 24,471$114K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,710 shares; 2024Q4: 36,764 shares; 2025Q1: 46,420 shares; 2025Q2: 41,423 shares; 2025Q3: 32,245 shares; 2025Q4: 23,372 shares; 2026Q1: 24,241 shares 24,241$113K<0.01%+869Timeline
ECFELLSWORTH GROWTH & INCOME 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: 10,084 shares 10,084$112K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,153 shares; 2024Q4: 106,106 shares; 2025Q1: 97,758 shares; 2025Q2: 15,150 shares; 2025Q3: 16,368 shares; 2025Q4: 14,326 shares; 2026Q1: 17,848 shares 17,848$112K<0.01%+3,522Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,041 shares; 2024Q4: 92,666 shares; 2025Q1: 91,658 shares; 2025Q2: 92,411 shares; 2025Q3: 69,356 shares; 2025Q4: 68,982 shares; 2026Q1: 68,985 shares 68,985$112K<0.01%+3Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,042 shares 20,042$108K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,237 shares; 2025Q3: 19,113 shares; 2025Q4: 19,558 shares; 2026Q1: 24,587 shares 24,587$108K<0.01%+5,029Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,742 shares; 2025Q2: not reported; 2025Q3: 32,264 shares; 2025Q4: 35,663 shares; 2026Q1: 44,622 shares 44,622$108K<0.01%+8,959Timeline
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: 14,800 shares; 2025Q3: 44,554 shares; 2025Q4: 20,449 shares; 2026Q1: 21,535 shares 21,535$107K<0.01%+1,086Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,530 shares; 2024Q4: 133,764 shares; 2025Q1: 158,541 shares; 2025Q2: 61,434 shares; 2025Q3: 64,016 shares; 2025Q4: 44,129 shares; 2026Q1: 17,159 shares 17,159$107K<0.01%-26,970Timeline
NRGVENERGY VAULT 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: 32,240 shares; 2026Q1: 31,991 shares 31,991$106K<0.01%-249Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 17,364 shares; 2025Q1: 22,416 shares; 2025Q2: 23,717 shares; 2025Q3: 25,602 shares; 2025Q4: 25,023 shares; 2026Q1: 21,809 shares 21,809$106K<0.01%-3,214Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,994 shares; 2024Q4: 163,991 shares; 2025Q1: 164,758 shares; 2025Q2: 176,318 shares; 2025Q3: 23,375 shares; 2025Q4: 25,236 shares; 2026Q1: 19,295 shares 19,295$103K<0.01%-5,941Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,143 shares; 2025Q4: 32,080 shares; 2026Q1: 35,818 shares 35,818$102K<0.01%+3,738Timeline
NOAHNOAH HLDGS 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: 13,021 shares; 2025Q4: 10,145 shares; 2026Q1: 10,252 shares 10,252$101K<0.01%+107Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 21,557 shares; 2025Q1: 23,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares; 2026Q1: 29,040 shares 29,040$101K<0.01%-3,536Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,235 shares; 2025Q2: 20,219 shares; 2025Q3: 19,189 shares; 2025Q4: 18,922 shares; 2026Q1: 15,365 shares 15,365$100K<0.01%-3,557Timeline
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: 90,132 shares; 2026Q1: 22,443 shares 22,443$100K<0.01%-67,689Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,064 shares; 2024Q4: 19,010 shares; 2025Q1: 18,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,345 shares; 2026Q1: 15,808 shares 15,808$100K<0.01%+3,463Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 54,273 shares; 2025Q1: 63,310 shares; 2025Q2: 24,641 shares; 2025Q3: 60,029 shares; 2025Q4: 84,816 shares; 2026Q1: 99,815 shares 99,815$99.3K<0.01%+14,999Timeline
SSPSCRIPPS E W CO OHIOQuarterly 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: 21,736 shares; 2025Q4: 20,385 shares; 2026Q1: 26,531 shares 26,531$98.7K<0.01%+6,146Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 14,288 shares; 2025Q1: 11,718 shares; 2025Q2: 11,629 shares; 2025Q3: 11,566 shares; 2025Q4: not reported; 2026Q1: 11,152 shares 11,152$98.4K<0.01%newTimeline
SIDUSIDUS SPACE 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: 41,958 shares 41,958$97.3K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly 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: 12,859 shares 12,859$97.1K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,343 shares 11,343$96.5K<0.01%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,057 shares; 2025Q1: 14,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,516 shares; 2026Q1: 16,160 shares 16,160$95.3K<0.01%+2,644Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,454 shares; 2026Q1: 11,742 shares 11,742$93.9K<0.01%+288Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 19,996 shares; 2025Q1: 22,607 shares; 2025Q2: 121,444 shares; 2025Q3: 111,472 shares; 2025Q4: 17,757 shares; 2026Q1: 25,652 shares 25,652$92.9K<0.01%+7,895Timeline
KSCPKNIGHTSCOPE 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: 12,291 shares; 2025Q4: 16,406 shares; 2026Q1: 21,534 shares 21,534$89.8K<0.01%+5,128Timeline
PNIPIMCO NEW YORK MUN FD 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: 11,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,226 shares 12,226$83.7K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,722 shares; 2024Q4: 241,910 shares; 2025Q1: 303,138 shares; 2025Q2: 34,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,873 shares 13,873$83.1K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: not reported; 2025Q1: 12,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,142 shares 12,142$82.9K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,194 shares; 2025Q1: 11,159 shares; 2025Q2: 11,256 shares; 2025Q3: 11,087 shares; 2025Q4: 10,153 shares; 2026Q1: 10,389 shares 10,389$82.6K<0.01%+236Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 13,018 shares 13,018$82.3K<0.01%newTimeline
AMAXSTARBOARD INVT 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: 10,395 shares 10,395$79.8K<0.01%newTimeline
ARBEARBE ROBOTICS 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: 129,586 shares 129,586$79K<0.01%newTimeline
NGENNERVGEN PHARMA 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: 20,000 shares 20,000$75.4K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 21,773 shares; 2025Q1: 20,620 shares; 2025Q2: 24,397 shares; 2025Q3: 25,003 shares; 2025Q4: 21,495 shares; 2026Q1: 20,967 shares 20,967$74.4K<0.01%-528Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,575 shares; 2024Q4: 77,877 shares; 2025Q1: 47,892 shares; 2025Q2: 52,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,992 shares 10,992$71.4K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 77,657 shares; 2025Q1: 78,189 shares; 2025Q2: 102,730 shares; 2025Q3: 27,348 shares; 2025Q4: not reported; 2026Q1: 13,578 shares 13,578$70.6K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 26,344 shares; 2025Q1: 24,964 shares; 2025Q2: 20,926 shares; 2025Q3: 17,283 shares; 2025Q4: 17,567 shares; 2026Q1: 16,683 shares 16,683$70.2K<0.01%-884Timeline
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: 25,000 shares; 2025Q4: 44,335 shares; 2026Q1: 19,543 shares 19,543$68.8K<0.01%-24,792Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 10,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,029 shares; 2026Q1: 12,906 shares 12,906$68.7K<0.01%-4,123Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,556 shares; 2025Q1: 25,556 shares; 2025Q2: 29,670 shares; 2025Q3: 29,970 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$68.2K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,765 shares; 2024Q4: 53,500 shares; 2025Q1: 60,606 shares; 2025Q2: 55,415 shares; 2025Q3: 47,568 shares; 2025Q4: 43,674 shares; 2026Q1: 41,092 shares 41,092$67.4K<0.01%-2,582Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,873 shares; 2024Q4: 47,804 shares; 2025Q1: 48,473 shares; 2025Q2: 35,260 shares; 2025Q3: 22,736 shares; 2025Q4: 22,736 shares; 2026Q1: 25,610 shares 25,610$65.6K<0.01%+2,874Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 13,153 shares; 2025Q1: 13,590 shares; 2025Q2: 12,195 shares; 2025Q3: 12,167 shares; 2025Q4: 12,995 shares; 2026Q1: 11,594 shares 11,594$64.9K<0.01%-1,401Timeline
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: 22,179 shares; 2025Q4: 14,027 shares; 2026Q1: 12,053 shares 12,053$64.5K<0.01%-1,974Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,045 shares; 2024Q4: 48,482 shares; 2025Q1: 56,724 shares; 2025Q2: 10,975 shares; 2025Q3: 10,644 shares; 2025Q4: 11,569 shares; 2026Q1: 12,381 shares 12,381$64.1K<0.01%+812Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,094 shares; 2025Q2: 32,868 shares; 2025Q3: 11,812 shares; 2025Q4: 12,354 shares; 2026Q1: 14,735 shares 14,735$60.7K<0.01%+2,381Timeline
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: 13,308 shares; 2026Q1: 13,291 shares 13,291$59.5K<0.01%-17Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,172 shares; 2024Q4: 309,713 shares; 2025Q1: 380,950 shares; 2025Q2: 68,402 shares; 2025Q3: 67,717 shares; 2025Q4: 17,095 shares; 2026Q1: 36,414 shares 36,414$59.4K<0.01%+19,319Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,280 shares; 2024Q4: 46,301 shares; 2025Q1: 43,845 shares; 2025Q2: 318,657 shares; 2025Q3: 38,768 shares; 2025Q4: 32,307 shares; 2026Q1: 30,586 shares 30,586$58.1K<0.01%-1,721Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 23,494 shares; 2025Q1: 35,078 shares; 2025Q2: 241,747 shares; 2025Q3: 15,085 shares; 2025Q4: not reported; 2026Q1: 11,281 shares 11,281$57.5K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,441 shares; 2024Q4: 34,090 shares; 2025Q1: 32,113 shares; 2025Q2: 29,892 shares; 2025Q3: 29,054 shares; 2025Q4: 26,714 shares; 2026Q1: 26,477 shares 26,477$56.1K<0.01%-237Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 28,417 shares; 2025Q1: 26,100 shares; 2025Q2: 21,561 shares; 2025Q3: 19,000 shares; 2025Q4: 13,661 shares; 2026Q1: 12,730 shares 12,730$55.9K<0.01%-931Timeline
SFIXSTITCH FIX 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: 16,818 shares 16,818$55.7K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,962 shares; 2025Q1: not reported; 2025Q2: 24,794 shares; 2025Q3: 21,933 shares; 2025Q4: not reported; 2026Q1: 12,818 shares 12,818$55K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 35,791 shares; 2025Q1: 14,024 shares; 2025Q2: 12,197 shares; 2025Q3: 16,118 shares; 2025Q4: 15,441 shares; 2026Q1: 16,958 shares 16,958$54.6K<0.01%+1,517Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,590 shares; 2024Q4: 42,351 shares; 2025Q1: 56,394 shares; 2025Q2: 42,269 shares; 2025Q3: 35,037 shares; 2025Q4: 31,199 shares; 2026Q1: 37,408 shares 37,408$53.1K<0.01%+6,209Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,133 shares; 2026Q1: 16,519 shares 16,519$50.9K<0.01%+6,386Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 34,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,000 shares 49,000$49.9K<0.01%0
TBITRUEBLUE 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: 12,750 shares; 2025Q3: 12,791 shares; 2025Q4: 12,791 shares; 2026Q1: 12,750 shares 12,750$49.9K<0.01%-41Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,003 shares; 2024Q4: 56,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,786 shares 10,786$48.4K<0.01%newTimeline
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: not reported; 2026Q1: 10,941 shares 10,941$46.3K<0.01%newTimeline
TLSTELOS CORP MDQuarterly 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: 11,023 shares 11,023$46.2K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,611 shares; 2024Q4: 42,928 shares; 2025Q1: 36,608 shares; 2025Q2: 29,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,031 shares 10,031$45.9K<0.01%newTimeline
WISDOMTREE INCWISDOMTREE 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: 33,000 shares; 2026Q1: 33,000 shares 33,000$44.8K<0.01%0
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,531 shares; 2026Q1: 15,532 shares 15,532$44.7K<0.01%+1Timeline
BAKBRASKEM 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: not reported; 2026Q1: 12,161 shares 12,161$44.5K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 18,428 shares; 2025Q1: 21,960 shares; 2025Q2: 18,310 shares; 2025Q3: 15,914 shares; 2025Q4: 12,001 shares; 2026Q1: 12,716 shares 12,716$44.4K<0.01%+715Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,708 shares; 2024Q4: 12,977 shares; 2025Q1: 13,270 shares; 2025Q2: 13,190 shares; 2025Q3: 16,102 shares; 2025Q4: 18,083 shares; 2026Q1: 18,926 shares 18,926$42.8K<0.01%+843Timeline
SOUNWSOUNDHOUND 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: 17,100 shares; 2026Q1: 19,100 shares 19,100$41.6K<0.01%+2,000Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 19,499 shares; 2025Q1: 18,490 shares; 2025Q2: 17,978 shares; 2025Q3: 14,683 shares; 2025Q4: not reported; 2026Q1: 10,716 shares 10,716$41.6K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,195 shares; 2024Q4: 90,370 shares; 2025Q1: 110,012 shares; 2025Q2: 24,250 shares; 2025Q3: 18,147 shares; 2025Q4: 17,845 shares; 2026Q1: 10,006 shares 10,006$39.2K<0.01%-7,839Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,353 shares 15,353$38.2K<0.01%newTimeline
EVEXEVE HLDG 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: 23,344 shares; 2025Q4: 15,069 shares; 2026Q1: 15,080 shares 15,080$37.4K<0.01%+11Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,633 shares; 2024Q4: 389,675 shares; 2025Q1: 287,162 shares; 2025Q2: 83,833 shares; 2025Q3: 72,732 shares; 2025Q4: 13,303 shares; 2026Q1: 12,293 shares 12,293$36.1K<0.01%-1,010Timeline
SHMDWSCHMID GROUP N.V.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: 22,033 shares; 2025Q3: 22,033 shares; 2025Q4: 22,033 shares; 2026Q1: 22,033 shares 22,033$35K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 30,696 shares; 2025Q1: 35,060 shares; 2025Q2: 31,341 shares; 2025Q3: 32,622 shares; 2025Q4: 22,555 shares; 2026Q1: 23,035 shares 23,035$33.4K<0.01%+480Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,944 shares; 2024Q4: 44,438 shares; 2025Q1: 47,475 shares; 2025Q2: 38,782 shares; 2025Q3: 25,837 shares; 2025Q4: 21,084 shares; 2026Q1: 24,190 shares 24,190$31K<0.01%+3,106Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 946,648 shares; 2025Q1: 1,181,787 shares; 2025Q2: 18,975 shares; 2025Q3: 14,236 shares; 2025Q4: 13,352 shares; 2026Q1: 10,754 shares 10,754$28.1K<0.01%-2,598Timeline
GERNGERON 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: 10,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,188 shares 18,188$27.1K<0.01%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 25,000 shares; 2026Q1: 30,000 shares 30,000$23.9K<0.01%+5,000
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,111 shares; 2024Q4: 32,254 shares; 2025Q1: 33,257 shares; 2025Q2: 27,337 shares; 2025Q3: 12,895 shares; 2025Q4: not reported; 2026Q1: 10,692 shares 10,692$22.1K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES 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: 21,684 shares; 2025Q4: 19,652 shares; 2026Q1: 32,229 shares 32,229$20.4K<0.01%+12,577Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,558 shares; 2024Q4: 232,558 shares; 2025Q1: 232,558 shares; 2025Q2: 232,558 shares; 2025Q3: 232,558 shares; 2025Q4: 232,558 shares; 2026Q1: 232,558 shares 232,558$16.7K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,383 shares; 2024Q4: 44,656 shares; 2025Q1: 52,629 shares; 2025Q2: 87,715 shares; 2025Q3: 80,756 shares; 2025Q4: 43,807 shares; 2026Q1: 21,331 shares 21,331$12.4K<0.01%-22,476Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,840 shares; 2024Q4: 17,748 shares; 2025Q1: 18,930 shares; 2025Q2: 18,464 shares; 2025Q3: 14,780 shares; 2025Q4: not reported; 2026Q1: 13,591 shares 13,591$10.9K<0.01%newTimeline
8X8 INC NEW8X8 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: 10,000 shares 10,000$9.06K<0.01%new
CANCANAAN 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: 17,117 shares; 2025Q3: 40,801 shares; 2025Q4: 29,747 shares; 2026Q1: 11,779 shares 11,779$5.09K<0.01%-17,968Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,046 shares; 2024Q4: 39,213 shares; 2025Q1: 44,546 shares; 2025Q2: 11,654 shares; 2025Q3: 59,204 shares; 2025Q4: not reported; 2026Q1: 10,378 shares 10,378$4.03K<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: 512,800 shares 512,800$3.59K<0.01%new
DIANA SHIPPING INCDIANA SHIPPING 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: 11,231 shares; 2025Q3: 11,241 shares; 2025Q4: 13,626 shares; 2026Q1: 13,579 shares 13,579$2.99K<0.01%-47
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,187 shares; 2024Q4: 19,187 shares; 2025Q1: 15,100 shares; 2025Q2: 17,907 shares; 2025Q3: 25,938 shares; 2025Q4: 16,401 shares; 2026Q1: 26,378 shares 26,378$525<0.01%+9,977

Sold out in Q1 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,051,646$372Mshares
PIPRPIPER SANDLER COS86,753$29.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL40,396$18Mshares
CPNJCALAMOS ETF TR506,587$13.7Mshares
EXASEXACT SCIENCES CORP134,645$13.7Mshares
PCHPOTLATCHDELTIC CORP215,842$8.59Mshares
SLXVANECK ETF TRUST85,155$7.23Mshares
XAPRFIRST TR EXCHNG TRADED FD VI195,878$7.14Mshares
CBTOCALAMOS ETF TR256,121$5.51Mshares
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND2,170,290$4.82Mshares
CCORLISTED FDS TR162,020$4.25Mshares
ASNDASCENDIS PHARMA A/S16,338$3.48Mshares
PSFDPACER FDS TR78,578$2.94Mshares
CADECADENCE BANK60,676$2.6Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM176,287$2.59Mshares
FINXGLOBAL X FDS87,537$2.58Mshares
QLDPROSHARES TR34,396$2.42Mshares
STKLSUNOPTA INC590,163$2.24Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II207,981$2.17Mshares
REVGREV GROUP INC34,806$2.12Mshares
XFLTXAI OCTAGON FLOATING RATE & AL427,079$2.05Mshares
OSONESTREAM INC110,078$2.02Mshares
DAYDAYFORCE INC28,856$2Mshares
INOVINNOVATOR ETFS TRUST55,684$1.92Mshares
XMYDXBLACKROCK MUNIYIELD FUND178,873$1.88Mshares
XRTSPDR SERIES TRUST21,678$1.85Mshares
PARPAR TECHNOLOGY CORP49,406$1.79Mshares
BKCIBNY MELLON ETF TRUST27,472$1.42Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR91,615$1.4Mshares
FGF&G ANNUITIES & LIFE INC43,948$1.36Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR132,999$1.33Mshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR117,770$1.33Mshares
GIBCGI INC13,104$1.21Mshares
XMVFXBLACKROCK MUNIVEST FUND169,030$1.17Mshares
MAYUAIM ETF PRODUCTS TRUST31,414$990Kshares
ONLNPROSHARES TR15,667$928Kshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF24,667$921Kshares
SNVSYNOVUS FINANCIAL CORP18,372$920Kshares
VNMVANECK ETF TRUST45,735$873Kshares
GGMEINVESCO EXCHANGE TRADED FD T14,184$845Kshares
XSORXSOURCE CAPITAL18,407$842Kshares
CMACOMERICA INC9,302$809Kshares
FMCFMC CORP54,555$757Kshares
MLCOMELCO RESORTS AND ENTMNT LTD96,558$731Kshares
TMFERBB FD INC24,558$717Kshares
DSUBLACKROCK DEBT STRATEGIES FD65,541$667Kshares
MMSCFIRST TR EXCHNG TRADED FD VI26,998$646Kshares
ALEXALEXANDER & BALDWIN INC30,325$626Kshares
EFCELLINGTON FINANCIAL INC44,200$600Kshares
TUASIMPLIFY EXCHANGE TRADED FUN26,381$578Kshares
INDIVIOR PLCINDIVIOR PLC16,027$575Kshares
FAIFIRST TR EXCHANGE-TRADED FD13,927$572Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC25,504$558Kshares
NBOSNEUBERGER BERMAN ETF TRUST20,344$555Kshares
GRWTCW ETF TRUST17,603$548Kshares
LGIHLGI HOMES INC11,905$511Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL9,365$505Kshares
GPREGREEN PLAINS INC49,692$487Kshares
BBCETFIS SER TR I12,625$487Kshares
DPGDUFF & PHELPS UTLITY AND INF37,201$473Kshares
COMPCOMPASS INC43,510$460Kshares
PKPARK HOTELS & RESORTS INC43,728$457Kshares
LFSCRBB FD INC12,267$449Kshares
RNAMAVIDITY BIOSCIENCES INC6,000$433Kshares
ESTCELASTIC N V5,713$431Kshares
SSOPROSHARES TR7,220$418Kshares
TECHARBOR ETF TRUST14,796$417Kshares
CALCCALCIMEDICA INC63,186$416Kshares
IGAVOYA GLBL ADV & PREM OPP FD41,932$408Kshares
STNESTONECO LTD27,254$403Kshares
FTFRANKLIN UNVL TR49,557$396Kshares
DVXVWEBS ETF TR12,639$393Kshares
POETPOET TECHNOLOGIES INC61,576$390Kshares
CHMICHERRY HILL MTG INVT CORP152,685$389Kshares
EVLNMORGAN STANLEY ETF TRUST7,693$381Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN10,443$379Kshares
QDVOAMPLIFY ETF TR12,910$375Kshares
THWABRDN WORLD HEALTHCARE FUND29,232$374Kshares
BBWBUILD-A-BEAR WORKSHOP INC6,077$372Kshares
SPESPECIAL OPPORTUNITIES FD INC24,735$363Kshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC4,588$346Kshares
AMWDAMERICAN WOODMARK CORP6,401$345Kshares
HIFSHINGHAM INSTN SVGS MASS1,213$344Kshares
BBHVANECK ETF TRUST1,763$334Kshares
TELFYTELEFONICA SA-SPON ADR82,287$333Kshares
RSPDINVESCO EXCHANGE TRADED FD T5,764$329Kshares
HAPVANECK ETF TRUST5,462$328Kshares
XSCDXLMP CAP & INCOME FD INC21,655$321Kshares
QBFINNOVATOR ETFS TRUST14,446$309Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION5,988$302Kshares
XBMEXBLACKROCK HEALTH SCIENCES TR7,168$295Kshares
FLRGFIDELITY COVINGTON TRUST7,657$291Kshares
MANMANPOWERGROUP INC WIS9,456$281Kshares
CEWWISDOMTREE TR14,718$278Kshares
JANMFIRST TR EXCHNG TRADED FD VI8,188$270Kshares
PHRPHREESIA INC15,609$264Kshares
DVSPWEBS ETF TR9,663$262Kshares
DVQQWEBS ETF TR9,581$262Kshares
VTYXVENTYX BIOSCIENCES INC28,229$255Kshares
REALTHE REALREAL INC15,989$252Kshares

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 0001214659-26-005464 base2026-05-04acceptance time not in the bulk data set