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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $139,951,861,780 across 2,602 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 9.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-003611

Period
2026-03-31
Reported value
$140B
Holdings
2,602
Top 10 weight
9.7%
New
119
Sold out
141

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTadded+3,508,029$704M
FXNnew+29,937,777$672M
FTXRnew+17,561,577$669M
ACNadded+1,899,305$377M
FTNTadded+3,598,487$294M

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
FXOexited-12,683,088-$765M
FXUexited-16,901,242-$761M
FDNreduced-2,782,802-$651M
INFYreduced-40,870,543-$552M
FFIVreduced-1,276,665-$369M

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 0001445546-26-003611, largest first. % of portfolio is the value over $139,951,861,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$245K<0.01%0Timeline
HSTMHEALTHSTREAM 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: 11,819 shares 11,819$245K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,022 shares; 2024Q4: 78,623 shares; 2025Q1: 77,398 shares; 2025Q2: 80,126 shares; 2025Q3: 11,421 shares; 2025Q4: 8,164 shares; 2026Q1: 7,316 shares 7,316$244K<0.01%-848Timeline
LIVNLIVANOVA 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: 5,992 shares; 2025Q3: 7,402 shares; 2025Q4: not reported; 2026Q1: 3,826 shares 3,826$243K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,953 shares; 2025Q4: 5,558 shares; 2026Q1: 4,456 shares 4,456$243K<0.01%-1,102Timeline
VCEBVANGUARD WORLD 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: 3,715 shares; 2025Q3: 3,758 shares; 2025Q4: 3,815 shares; 2026Q1: 3,843 shares 3,843$241K<0.01%+28Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: 24,339 shares; 2025Q2: 21,161 shares; 2025Q3: 17,162 shares; 2025Q4: 21,262 shares; 2026Q1: 18,371 shares 18,371$241K<0.01%-2,891Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,158 shares; 2024Q4: 1,366 shares; 2025Q1: 2,374 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,589 shares; 2026Q1: 1,128 shares 1,128$241K<0.01%-461Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 10,530 shares; 2025Q1: 11,747 shares; 2025Q2: 12,949 shares; 2025Q3: 10,952 shares; 2025Q4: 7,891 shares; 2026Q1: 7,113 shares 7,113$238K<0.01%-778Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,660 shares; 2025Q1: 55,000 shares; 2025Q2: 60,393 shares; 2025Q3: 41,875 shares; 2025Q4: 12,093 shares; 2026Q1: 3,375 shares 3,375$236K<0.01%-8,718Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 18,688 shares; 2025Q1: 18,557 shares; 2025Q2: 21,366 shares; 2025Q3: 7,296 shares; 2025Q4: not reported; 2026Q1: 6,018 shares 6,018$236K<0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 20,262 shares; 2026Q1: 14,034 shares 14,034$233K<0.01%-6,228Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,846 shares; 2024Q4: 225,816 shares; 2025Q1: 208,247 shares; 2025Q2: 1,918,378 shares; 2025Q3: 2,694,790 shares; 2025Q4: 2,114,915 shares; 2026Q1: 29,376 shares 29,376$230K<0.01%-2,085,539Timeline
JHXJAMES HARDIE INDS 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: 12,518 shares; 2025Q4: 308,281 shares; 2026Q1: 12,118 shares 12,118$230K<0.01%-296,163Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: 58,284 shares; 2025Q1: 72,195 shares; 2025Q2: 77,847 shares; 2025Q3: 11,175 shares; 2025Q4: 8,025 shares; 2026Q1: 7,190 shares 7,190$228K<0.01%-835Timeline
IRMDIRADIMED 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: 2,341 shares 2,341$225K<0.01%newTimeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,356 shares 18,356$224K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 156,577 shares; 2025Q1: 67,822 shares; 2025Q2: 56,920 shares; 2025Q3: 29,069 shares; 2025Q4: 32,134 shares; 2026Q1: 37,106 shares 37,106$224K<0.01%+4,972Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,021 shares; 2025Q4: 18,340 shares; 2026Q1: 15,634 shares 15,634$223K<0.01%-2,706Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439,992 shares; 2024Q4: 1,919,953 shares; 2025Q1: 406,234 shares; 2025Q2: 186,776 shares; 2025Q3: 134,611 shares; 2025Q4: 11,089 shares; 2026Q1: 6,200 shares 6,200$222K<0.01%-4,889Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,325 shares; 2025Q1: 1,425 shares; 2025Q2: 1,393 shares; 2025Q3: 1,205 shares; 2025Q4: 861 shares; 2026Q1: 772 shares 772$221K<0.01%-89Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: not reported; 2025Q1: 239,103 shares; 2025Q2: 111,860 shares; 2025Q3: not reported; 2025Q4: 11,214 shares; 2026Q1: 8,617 shares 8,617$220K<0.01%-2,597Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 4,512 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 3,951 shares 3,951$218K<0.01%-561Timeline
VISVANGUARD WORLD 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: 695 shares 695$217K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,382 shares 2,382$215K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 930,872 shares; 2025Q1: 1,156,928 shares; 2025Q2: 24,027 shares; 2025Q3: 33,315 shares; 2025Q4: 43,753 shares; 2026Q1: 52,230 shares 52,230$215K<0.01%+8,477Timeline
IWPISHARES 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: 1,853 shares; 2025Q3: 1,896 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$215K<0.01%0Timeline
HYMBSPDR SERIES 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: 13,836 shares; 2025Q3: 12,432 shares; 2025Q4: 9,663 shares; 2026Q1: 8,653 shares 8,653$215K<0.01%-1,010Timeline
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: 45,985 shares; 2026Q1: 32,017 shares 32,017$214K<0.01%-13,968Timeline
SMASMARTSTOP SELF STORAG REIT 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: 7,003 shares; 2026Q1: 7,031 shares 7,031$213K<0.01%+28Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,738 shares 6,738$212K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,314 shares 21,314$212K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,659 shares; 2025Q1: 15,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares; 2026Q1: 14,000 shares 14,000$210K<0.01%+3,073Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$209K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,241 shares; 2024Q4: 152,672 shares; 2025Q1: 169,639 shares; 2025Q2: 173,881 shares; 2025Q3: 197,918 shares; 2025Q4: 109,332 shares; 2026Q1: 110,066 shares 110,066$209K<0.01%+734Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares; 2026Q1: 14,065 shares 14,065$208K<0.01%+1,883Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,670 shares; 2025Q2: 8,206 shares; 2025Q3: 3,255 shares; 2025Q4: 3,290 shares; 2026Q1: 3,255 shares 3,255$208K<0.01%-35Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,109 shares; 2024Q4: 57,423 shares; 2025Q1: 56,978 shares; 2025Q2: 61,574 shares; 2025Q3: 12,124 shares; 2025Q4: 11,264 shares; 2026Q1: 13,411 shares 13,411$207K<0.01%+2,147Timeline
IYCISHARES 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: 2,097 shares 2,097$203K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to 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: 9,460 shares 9,460$203K<0.01%newTimeline
DJANFIRST 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: 4,771 shares 4,771$203K<0.01%new2026-09-30, 13G/A: 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07 Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to 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: 18,151 shares; 2026Q1: 16,945 shares 16,945$202K<0.01%-1,206Timeline
BBINJ P MORGAN EXCHANGE TRADED 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: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$202K<0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,438 shares 5,438$201K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to 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: 2,059 shares 2,059$201K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 17,108 shares; 2025Q1: 16,542 shares; 2025Q2: 16,208 shares; 2025Q3: 15,224 shares; 2025Q4: 15,973 shares; 2026Q1: 16,278 shares 16,278$201K<0.01%+305Timeline
SONOSONOS 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: 13,704 shares; 2026Q1: 14,859 shares 14,859$199K<0.01%+1,155Timeline
PLGOPELAGOS INS CAP 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: 10,197 shares; 2025Q3: 12,316 shares; 2025Q4: not reported; 2026Q1: 10,398 shares 10,398$199K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 9,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,056 shares; 2025Q4: 18,794 shares; 2026Q1: 16,207 shares 16,207$192K<0.01%-2,587Timeline
WRDWERIDE 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: 12,470 shares; 2025Q3: 16,005 shares; 2025Q4: 18,632 shares; 2026Q1: 23,278 shares 23,278$188K<0.01%+4,646Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: 102,373 shares; 2025Q1: 100,627 shares; 2025Q2: 109,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares 11,531$188K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,091 shares; 2024Q4: not reported; 2025Q1: 21,586 shares; 2025Q2: 23,684 shares; 2025Q3: not reported; 2025Q4: 16,843 shares; 2026Q1: 18,678 shares 18,678$187K<0.01%+1,835Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,586 shares; 2024Q4: 17,941 shares; 2025Q1: 20,572 shares; 2025Q2: 21,621 shares; 2025Q3: 18,690 shares; 2025Q4: 13,391 shares; 2026Q1: 12,043 shares 12,043$185K<0.01%-1,348Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 33,606 shares; 2025Q1: 29,701 shares; 2025Q2: 28,867 shares; 2025Q3: 27,880 shares; 2025Q4: 27,922 shares; 2026Q1: 27,672 shares 27,672$184K<0.01%-250Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,948 shares; 2024Q4: 106,954 shares; 2025Q1: 103,346 shares; 2025Q2: 112,039 shares; 2025Q3: 10,435 shares; 2025Q4: 15,700 shares; 2026Q1: 20,728 shares 20,728$183K<0.01%+5,028Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,146 shares 16,146$177K<0.01%newTimeline
CRMDCORMEDIX 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: 11,557 shares; 2025Q3: 14,526 shares; 2025Q4: 30,111 shares; 2026Q1: 25,818 shares 25,818$175K<0.01%-4,293Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 17,513 shares; 2025Q1: 17,049 shares; 2025Q2: 17,166 shares; 2025Q3: 16,197 shares; 2025Q4: 16,899 shares; 2026Q1: 16,899 shares 16,899$174K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,864 shares; 2026Q1: 24,958 shares 24,958$171K<0.01%+4,094Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,596 shares; 2024Q4: 129,147 shares; 2025Q1: 180,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares; 2026Q1: 15,989 shares 15,989$169K<0.01%+2,261Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 14,175 shares; 2025Q1: 13,606 shares; 2025Q2: 13,377 shares; 2025Q3: 12,373 shares; 2025Q4: 13,108 shares; 2026Q1: 13,637 shares 13,637$166K<0.01%+529Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,630 shares; 2025Q1: 13,169 shares; 2025Q2: 12,772 shares; 2025Q3: 15,002 shares; 2025Q4: 15,751 shares; 2026Q1: 15,751 shares 15,751$166K<0.01%0Timeline
AXIA/PCENTRAIS ELET BRAS 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: 13,122 shares 13,122$164K<0.01%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,531 shares; 2024Q4: 309,715 shares; 2025Q1: 454,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,762 shares 11,762$163K<0.01%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: 15,609 shares; 2025Q2: 20,753 shares; 2025Q3: 17,900 shares; 2025Q4: 12,660 shares; 2026Q1: 11,263 shares 11,263$160K<0.01%-1,397Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 14,646 shares; 2025Q1: 14,073 shares; 2025Q2: 13,722 shares; 2025Q3: 12,549 shares; 2025Q4: 13,332 shares; 2026Q1: 13,840 shares 13,840$159K<0.01%+508Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,354 shares; 2025Q1: 14,923 shares; 2025Q2: 14,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,834 shares 11,834$153K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 15,920 shares; 2025Q1: 15,305 shares; 2025Q2: 18,292 shares; 2025Q3: 17,238 shares; 2025Q4: 18,041 shares; 2026Q1: 15,419 shares 15,419$152K<0.01%-2,622Timeline
REALTHE REALREAL 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: 19,079 shares; 2026Q1: 16,690 shares 16,690$152K<0.01%-2,389Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,509 shares; 2026Q1: 17,357 shares 17,357$144K<0.01%+2,848Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 15,767 shares; 2025Q1: 15,169 shares; 2025Q2: 14,975 shares; 2025Q3: 13,872 shares; 2025Q4: 14,695 shares; 2026Q1: 14,967 shares 14,967$144K<0.01%+272Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,508 shares; 2024Q4: 1,190,733 shares; 2025Q1: 1,875,548 shares; 2025Q2: 331,119 shares; 2025Q3: 15,322 shares; 2025Q4: 20,081 shares; 2026Q1: 15,695 shares 15,695$143K<0.01%-4,386Timeline
AMCXAMC GLOBAL MEDIA 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: 10,123 shares; 2025Q3: 11,963 shares; 2025Q4: 16,646 shares; 2026Q1: 19,720 shares 19,720$134K<0.01%+3,074Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,033 shares; 2025Q4: 23,713 shares; 2026Q1: 29,824 shares 29,824$132K<0.01%+6,111Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 36,698 shares; 2025Q1: 31,124 shares; 2025Q2: 394,226 shares; 2025Q3: 398,514 shares; 2025Q4: 20,021 shares; 2026Q1: 19,546 shares 19,546$128K<0.01%-475Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,095 shares; 2026Q1: 42,448 shares 42,448$127K<0.01%+5,353Timeline
PONYPONY 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: 20,911 shares; 2025Q3: 10,988 shares; 2025Q4: 10,028 shares; 2026Q1: 13,264 shares 13,264$125K<0.01%+3,236Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,399 shares; 2026Q1: 14,891 shares 14,891$124K<0.01%-1,508Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,458 shares; 2024Q4: 63,754 shares; 2025Q1: 333,976 shares; 2025Q2: 16,536 shares; 2025Q3: 18,275 shares; 2025Q4: 18,659 shares; 2026Q1: 21,014 shares 21,014$113K<0.01%+2,355Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,285 shares; 2024Q4: 383,020 shares; 2025Q1: 111,195 shares; 2025Q2: 142,663 shares; 2025Q3: 231,508 shares; 2025Q4: 302,863 shares; 2026Q1: 30,325 shares 30,325$111K<0.01%-272,538Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,979 shares; 2025Q1: 82,953 shares; 2025Q2: 60,844 shares; 2025Q3: 24,299 shares; 2025Q4: 19,868 shares; 2026Q1: 14,995 shares 14,995$109K<0.01%-4,873Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 11,995 shares; 2025Q1: 11,419 shares; 2025Q2: 11,317 shares; 2025Q3: 10,237 shares; 2025Q4: 11,113 shares; 2026Q1: 11,390 shares 11,390$108K<0.01%+277Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,719 shares; 2025Q1: 10,320 shares; 2025Q2: 10,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,075 shares 10,075$105K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT 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: 10,235 shares; 2026Q1: 10,782 shares 10,782$103K<0.01%+547Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,080 shares; 2025Q1: 67,712 shares; 2025Q2: 63,215 shares; 2025Q3: 14,610 shares; 2025Q4: 17,696 shares; 2026Q1: 25,835 shares 25,835$102K<0.01%+8,139Timeline
WVEWAVE LIFE SCIENCES 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: 11,688 shares; 2026Q1: 13,518 shares 13,518$98K<0.01%+1,830Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 199,279 shares; 2025Q1: 657,546 shares; 2025Q2: 812,386 shares; 2025Q3: 981,075 shares; 2025Q4: 167,332 shares; 2026Q1: 12,654 shares 12,654$92.5K<0.01%-154,678Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,545 shares; 2024Q4: 295,535 shares; 2025Q1: 199,096 shares; 2025Q2: 18,552 shares; 2025Q3: 106,000 shares; 2025Q4: 17,552 shares; 2026Q1: 17,619 shares 17,619$91.6K<0.01%+67Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,342 shares 10,342$87.8K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 82,068 shares; 2025Q1: 145,544 shares; 2025Q2: 168,630 shares; 2025Q3: 175,010 shares; 2025Q4: 50,912 shares; 2026Q1: 10,467 shares 10,467$87.7K<0.01%-40,445Timeline
PAAIPARADIUMAI 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: 36,606 shares; 2025Q4: 37,515 shares; 2026Q1: 37,822 shares 37,822$82.1K<0.01%+307Timeline
QSQUANTUMSCAPE 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: 12,072 shares 12,072$77K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 24,339 shares; 2025Q1: 20,099 shares; 2025Q2: 19,497 shares; 2025Q3: 19,120 shares; 2025Q4: 15,427 shares; 2026Q1: 14,484 shares 14,484$64K<0.01%-943Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 24,484 shares; 2025Q1: 15,094 shares; 2025Q2: 12,425 shares; 2025Q3: 14,014 shares; 2025Q4: 16,806 shares; 2026Q1: 11,485 shares 11,485$63.2K<0.01%-5,321Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 63,366 shares; 2025Q1: 51,453 shares; 2025Q2: 38,713 shares; 2025Q3: 35,986 shares; 2025Q4: 26,042 shares; 2026Q1: 22,209 shares 22,209$60.2K<0.01%-3,833Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,968 shares 11,968$42.8K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,377 shares; 2025Q1: 45,750 shares; 2025Q2: 27,712 shares; 2025Q3: 18,849 shares; 2025Q4: 11,988 shares; 2026Q1: 12,026 shares 12,026$28.7K<0.01%+38Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 47,956 shares; 2025Q1: 30,010 shares; 2025Q2: 24,473 shares; 2025Q3: 19,843 shares; 2025Q4: 19,986 shares; 2026Q1: 20,062 shares 20,062$27.2K<0.01%+76Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 14,574 shares; 2025Q2: 20,273 shares; 2025Q3: 24,343 shares; 2025Q4: 19,429 shares; 2026Q1: 16,331 shares 16,331$22K<0.01%-3,098Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,011 shares 10,011$21K<0.01%new
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,637 shares; 2024Q4: 176,546 shares; 2025Q1: 182,079 shares; 2025Q2: 227,889 shares; 2025Q3: 362,427 shares; 2025Q4: not reported; 2026Q1: 24,897 shares 24,897$14.5K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 12,619 shares; 2025Q1: 13,338 shares; 2025Q2: 13,132 shares; 2025Q3: 12,632 shares; 2025Q4: 12,368 shares; 2026Q1: 10,138 shares 10,138$6.74K<0.01%-2,230Timeline

Sold out in Q1 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
FXOFIRST TR EXCHANGE-TRADED FD12,683,088$765Mshares
FXUFIRST TR EXCHANGE-TRADED FD16,901,242$761Mshares
CFLTCONFLUENT INC-CLASS A3,716,584$112Mshares
CADECADENCE BANK2,171,915$93Mshares
AMCOR PLCAMCOR PLC10,813,925$90.2Mshares
EXASEXACT SCIENCES CORP802,119$81.5Mshares
AZNASTRAZENECA PLC-SPONS ADR871,656$80.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS640,304$61.1Mshares
CMACOMERICA INC483,971$42.1Mshares
RPDRAPID7 INC2,326,056$35.4Mshares
IWVISHARES TR71,474$27.6Mshares
CCOICOGENT COMM HOLDINGS INC1,177,398$25.4Mshares
FRHCFREEDOM HOLDING CORP204,723$24.9Mshares
PGXINVESCO EXCH TRADED FD TR II1,966,427$22.1Mshares
FYCFIRST TR EXCHANGE-TRADED ALP216,354$20.8Mshares
BANK OF AMER CORPBANK OF AMER CORP13,936$17.4Mshares
CIVICIVITAS RESOURCES INC542,440$14.7Mshares
CDTXCIDARA THERAPEUTICS INC59,551$13.2Mshares
QIAGEN N.V.QIAGEN N.V.270,044$12.1Mshares
SPTSPROUT SOCIAL INC1,028,538$11.6Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS513,928$11.1Mshares
IWBISHARES TR23,129$8.64Mshares
REVGREV GROUP INC141,430$8.6Mshares
FOLDAMICUS THERAPEUTIC533,507$7.6Mshares
HUCKHUCKLEBERRY AI INC748,246$6.31Mshares
MARMFIRST TR EXCHNG TRADED FD VI177,495$5.87Mshares
FNYFIRST TR EXCHANGE-TRADED ALP59,533$5.43Mshares
ALEXALEXANDER & BALDWIN INC262,270$5.41Mshares
GTGOODYEAR TIRE & RUBR CO525,020$4.6Mshares
TELFYTELEFONICA SA-SPON ADR1,113,624$4.51Mshares
PTONPELOTON INTERACTIVE INC700,702$4.32Mshares
ELFE L F BEAUTY INC55,140$4.19Mshares
NGDNEW GOLD INC461,552$4.02Mshares
COURCOURSERA INC536,354$3.95Mshares
FUBOFUBOTV INC1,524,254$3.84Mshares
PENNPENN ENTERTAINMENT INC258,169$3.81Mshares
THSTREEHOUSE FOODS INC157,016$3.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC169,135$3.7Mshares
MGNIMAGNITE INC199,872$3.24Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL6,958$3.1Mshares
INDAISHARES TR56,566$3.06Mshares
FSCOFS CREDIT OPPORTUNITIES CORP472,685$2.98Mshares
SBETSHARPLINK INC331,371$2.96Mshares
PRKSUNITED PARKS & RESORTS INC79,982$2.9Mshares
RNAMAVIDITY BIOSCIENCES INC39,890$2.88Mshares
CRSPCRISPR THERAPEUTICS AG54,325$2.85Mshares
ARLOARLO TECHNOLOGIES INC189,382$2.65Mshares
PWPPERELLA WEINBERG PARTNERS147,352$2.55Mshares
NTLAINTELLIA THERAPEUTICS INC276,855$2.49Mshares
CHWYCHEWY INC70,832$2.34Mshares
ATATATOUR LIFESTYLE HLDGS LTD58,281$2.3Mshares
AGIOAGIOS PHARMACEUTICALS INC78,656$2.14Mshares
AINALBANY INTL CORP41,360$2.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I84,524$2.04Mshares
PIPRPIPER SANDLER COS5,731$1.95Mshares
CWENACLEARWAY ENERGY INC56,649$1.78Mshares
IBNDSPDR SERIES TRUST53,374$1.71Mshares
FGF&G ANNUITIES & LIFE INC54,685$1.69Mshares
MGICMAGIC SOFTWARE ENTERPRISES65,315$1.68Mshares
NTRLFIRST TR EXCH TRADED FD III80,930$1.67Mshares
OPRAOPERA LTD116,642$1.65Mshares
MICCMAGNUM ICE CREAM CO NV95,670$1.53Mshares
AKBAAKEBIA THREAPEUTICS INC941,657$1.52Mshares
QUBTQUANTUM COMPUTING INC140,267$1.44Mshares
ACLXARCELLX INC20,896$1.36Mshares
ELMEELME COMMUNITIES77,215$1.34Mshares
UDMYUDEMY INC221,292$1.29Mshares
PDPAGERDUTY INC94,328$1.24Mshares
BLFSBIOLIFE SOLUTIONS INC50,354$1.22Mshares
JAMFJAMF HOLDING CORP91,943$1.2Mshares
MIAXMIAMI INTL HLDGS INC21,671$962Kshares
AVPTAVEPOINT INC65,722$913Kshares
RUMRUM GROUP INC142,589$901Kshares
KRUSKURA SUSHI USA INC16,620$870Kshares
SHAKSHAKE SHACK INC10,501$852Kshares
QDELQUIDELORTHO CORP29,005$828Kshares
GEOGEO GROUP INC50,170$809Kshares
ABXABACUS GLOBAL MGMT INC92,739$793Kshares
HCKTHACKETT GROUP INC40,373$793Kshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC112,816$746Kshares
HIHILLENBRAND INC23,209$736Kshares
INDIVIOR PLCINDIVIOR PLC19,120$686Kshares
BGBBLACKSTONE STRATEGIC CRED 2053,958$636Kshares
ECVTECOVYST INC65,027$633Kshares
PCHPOTLATCHDELTIC CORP15,118$601Kshares
BUIBLACKROCK UTILS INFRASTRUCTU21,738$558Kshares
XJUNFIRST TR EXCHNG TRADED FD VI12,617$542Kshares
AMCAMC ENTMT HLDGS INC338,507$528Kshares
SMMTSUMMIT THERAPEUTICS INC28,115$492Kshares
NOBLPROSHARES TR4,696$489Kshares
QQQEDIREXION SHARES ETF TRUST4,198$430Kshares
FMNYFIRST TR EXCH TRADED FD III15,424$412Kshares
RDVTRED VIOLET INC7,061$402Kshares
BF-ABROWN FORMAN CORP14,907$392Kshares
HYMCHYCROFT MINING HOLDING CORP15,730$374Kshares
CHPTCHARGEPOINT HOLDINGS INC55,626$369Kshares
XISEFIRST TR EXCHNG TRADED FD VI12,019$365Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE10,167$362Kshares
EVLNMORGAN STANLEY ETF TRUST7,000$346Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO25,836$342Kshares

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 0001445546-26-003611 base2026-05-13acceptance time not in the bulk data set