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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $89,912,880,894 across 2,644 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 19.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000015

Period
2026-03-31
Reported value
$89.9B
Holdings
2,644
Top 10 weight
19.48%
New
234
Sold out
235

Part of the filer group Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+883,984$328M
VRSKadded+1,411,367$268M
GOOGLadded+753,680$217M
Vadded+701,421$212M
APOadded+1,849,786$206M

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
FLMIreduced-1,381,324-$1.53B
ICSHreduced-1,962,763-$646M
VGTreduced-651,149-$451M
SPYreduced-424,076-$256M
SMHreduced-652,331-$250M

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 0001542153-26-000015, largest first. % of portfolio is the value over $89,854,312,397, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATECALPHATEC 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: 9,461 shares; 2025Q4: not reported; 2026Q1: 10,803 shares 10,803$118K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,419 shares 23,419$112K<0.01%newTimeline
PROFPROFOUND MED 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: 16,722 shares; 2026Q1: 16,722 shares 16,722$108K<0.01%0Timeline
RLAYRELAY 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: 19,647 shares; 2025Q3: not reported; 2025Q4: 17,333 shares; 2026Q1: 10,756 shares 10,756$107K<0.01%-6,577Timeline
DTILPRECISION BIOSCIENCES 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: 19,111 shares 19,111$105K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: not reported; 2025Q1: 13,729 shares; 2025Q2: not reported; 2025Q3: 11,136 shares; 2025Q4: not reported; 2026Q1: 13,505 shares 13,505$104K<0.01%newTimeline
HLLYHOLLEY 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: 28,253 shares; 2026Q1: 33,777 shares 33,777$104K<0.01%+5,524Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,324 shares 24,324$103K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 10,959 shares 10,959$103K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,397 shares; 2024Q4: 344,331 shares; 2025Q1: 324,331 shares; 2025Q2: 325,331 shares; 2025Q3: 385,331 shares; 2025Q4: 387,831 shares; 2026Q1: 88,672 shares 88,672$102K<0.01%-299,159Timeline
CCCCC4 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: 38,187 shares; 2026Q1: 38,187 shares 38,187$100K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly 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: 16,641 shares 16,641$100K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,593 shares; 2025Q1: 19,245 shares; 2025Q2: 17,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,174 shares 14,174$99.8K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,866 shares; 2026Q1: 10,925 shares 10,925$98.2K<0.01%+59Timeline
CXMSPRINKLR 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: 18,186 shares 18,186$97.7K<0.01%newTimeline
VNDAVANDA 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: not reported; 2026Q1: 14,129 shares 14,129$97.6K<0.01%newTimeline
COURCOURSERA 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: 16,613 shares 16,613$96.7K<0.01%newTimeline
EXKENDEAVOUR SILVER 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: 10,000 shares; 2026Q1: 10,247 shares 10,247$95.4K<0.01%+247Timeline
BLNDBLEND LABS 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: 18,237 shares; 2025Q3: 16,405 shares; 2025Q4: 14,815 shares; 2026Q1: 56,760 shares 56,760$95K<0.01%+41,945Timeline
NMAXNEWSMAX 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: 17,808 shares 17,808$93K<0.01%newTimeline
TLSATIZIANA 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: 79,971 shares; 2026Q1: 79,365 shares 79,365$92.9K<0.01%-606Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,664 shares 30,664$91.7K<0.01%newTimeline
TDAYUSA TODAY CO 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: 12,961 shares; 2025Q4: not reported; 2026Q1: 12,996 shares 12,996$91.6K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 29,976 shares; 2025Q1: 34,760 shares; 2025Q2: 48,112 shares; 2025Q3: 53,893 shares; 2025Q4: 53,277 shares; 2026Q1: 64,856 shares 64,856$90.8K<0.01%+11,579Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 11,948 shares 11,948$90.4K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 16,751 shares; 2025Q1: 19,317 shares; 2025Q2: 18,447 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,088 shares 10,088$90.4K<0.01%newTimeline
DERMJOURNEY MED 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: 19,710 shares; 2026Q1: 18,975 shares 18,975$89K<0.01%-735Timeline
DMACDIAMEDICA 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: 10,513 shares; 2026Q1: 12,993 shares 12,993$88K<0.01%+2,480Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 11,795 shares; 2026Q1: 11,960 shares 11,960$87.2K<0.01%+165Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 20,654 shares 20,654$86.7K<0.01%-346Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,056 shares 16,056$86.7K<0.01%newTimeline
SLISTANDARD LITHIUM 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: 14,723 shares; 2026Q1: 25,368 shares 25,368$86.5K<0.01%+10,645Timeline
HYTBLACKROCK CORPOR HI YLD FD 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: 10,051 shares 10,051$85.6K<0.01%newTimeline
MCWMISTER CAR WASH 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: 10,277 shares; 2026Q1: 12,236 shares 12,236$85.3K<0.01%+1,959Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly 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: 13,146 shares; 2026Q1: 13,146 shares 13,146$85.2K<0.01%0Timeline
SVRASAVARA 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: 25,214 shares; 2026Q1: 15,560 shares 15,560$85K<0.01%-9,654Timeline
KMDAKAMADA 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$83.4K<0.01%0Timeline
BRCCBRC 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: 106,536 shares 106,536$82.7K<0.01%newTimeline
BCHTBIRCHTECH 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: 42,700 shares 42,700$81.1K<0.01%newTimeline
ACCOACCO BRANDS 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: 17,927 shares; 2025Q4: 33,174 shares; 2026Q1: 26,708 shares 26,708$80.1K<0.01%-6,466Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,684 shares 11,684$80K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,865 shares 11,865$77.1K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly 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: 40,000 shares; 2026Q1: 40,000 shares 40,000$76K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,591 shares; 2025Q1: 13,601 shares; 2025Q2: 13,599 shares; 2025Q3: 15,805 shares; 2025Q4: 18,595 shares; 2026Q1: 14,292 shares 14,292$75.6K<0.01%-4,303Timeline
GTNGRAY 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: not reported; 2025Q3: 12,657 shares; 2025Q4: 20,918 shares; 2026Q1: 17,399 shares 17,399$75.5K<0.01%-3,519Timeline
JMIAJUMIA TECHNOLOGIES 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: 12,235 shares; 2026Q1: 10,735 shares 10,735$74.1K<0.01%-1,500Timeline
ACDCPROFRAC HLDG 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: 11,885 shares 11,885$73.7K<0.01%newTimeline
BFLYBUTTERFLY NETWORK 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: 23,396 shares; 2026Q1: 18,088 shares 18,088$73.1K<0.01%-5,308Timeline
RCKTROCKET 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: not reported; 2026Q1: 20,355 shares 20,355$72.9K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,956 shares; 2024Q4: 77,969 shares; 2025Q1: 79,437 shares; 2025Q2: 79,413 shares; 2025Q3: 81,360 shares; 2025Q4: 80,519 shares; 2026Q1: 15,750 shares 15,750$72.8K<0.01%-64,769Timeline
DNAGINKGO BIOWORKS 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: 11,028 shares; 2026Q1: 11,842 shares 11,842$72.6K<0.01%+814Timeline
AMPLAMPLITUDE 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: 10,589 shares 10,589$72.2K<0.01%newTimeline
MBIMBIA 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: 13,460 shares; 2026Q1: 12,128 shares 12,128$71.7K<0.01%-1,332Timeline
DPRODRAGANFLY 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: not reported; 2026Q1: 14,487 shares 14,487$71.1K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: not reported; 2025Q1: 14,212 shares; 2025Q2: 19,224 shares; 2025Q3: 26,962 shares; 2025Q4: 32,250 shares; 2026Q1: 24,183 shares 24,183$70.6K<0.01%-8,067Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 36,800 shares; 2025Q1: 36,800 shares; 2025Q2: 36,800 shares; 2025Q3: 36,371 shares; 2025Q4: 36,389 shares; 2026Q1: 36,488 shares 36,488$70.1K<0.01%+99Timeline
BGSB & G FOODS 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: 12,309 shares; 2026Q1: 14,329 shares 14,329$69.5K<0.01%+2,020Timeline
LFSTLIFESTANCE HEALTH 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: 10,900 shares 10,900$69.4K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,213 shares; 2026Q1: 98,393 shares 98,393$69K<0.01%+87,180Timeline
DTSTDATA STORAGE 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: 39,142 shares; 2026Q1: 17,829 shares 17,829$69K<0.01%-21,313Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,942 shares 13,942$67.3K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,500 shares; 2026Q1: 38,004 shares 38,004$66.9K<0.01%-2,496Timeline
USEAUNITED MARITIME CORPORATIONQuarterly 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: 40,895 shares; 2026Q1: 31,549 shares 31,549$66.9K<0.01%-9,346Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,140 shares; 2025Q1: 35,580 shares; 2025Q2: 35,585 shares; 2025Q3: 35,090 shares; 2025Q4: 35,100 shares; 2026Q1: 31,412 shares 31,412$66.6K<0.01%-3,688Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,914 shares; 2024Q4: 68,463 shares; 2025Q1: 67,957 shares; 2025Q2: 71,926 shares; 2025Q3: 30,978 shares; 2025Q4: 30,244 shares; 2026Q1: 39,691 shares 39,691$65.9K<0.01%+9,447Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,893 shares; 2026Q1: 16,780 shares 16,780$65.1K<0.01%+5,887Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,241 shares 10,241$63.9K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: not reported; 2025Q1: 13,447 shares; 2025Q2: not reported; 2025Q3: 12,418 shares; 2025Q4: not reported; 2026Q1: 13,938 shares 13,938$63.8K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM 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: 16,000 shares; 2026Q1: 16,000 shares 16,000$63.7K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 18,924 shares; 2025Q4: 17,000 shares; 2026Q1: 10,728 shares 10,728$62.9K<0.01%-6,272Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 13,332 shares; 2025Q1: 13,402 shares; 2025Q2: 15,351 shares; 2025Q3: 11,026 shares; 2025Q4: not reported; 2026Q1: 11,104 shares 11,104$61.1K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,904 shares; 2025Q4: 24,104 shares; 2026Q1: 16,043 shares 16,043$57K<0.01%-8,061Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,653 shares; 2024Q4: 24,193 shares; 2025Q1: 30,201 shares; 2025Q2: 32,716 shares; 2025Q3: 12,138 shares; 2025Q4: 31,966 shares; 2026Q1: 46,168 shares 46,168$55.4K<0.01%+14,202Timeline
DNNDENISON MINES 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: 14,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,680 shares 15,680$55.4K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS 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: 19,201 shares; 2026Q1: 14,036 shares 14,036$53.8K<0.01%-5,165Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,789 shares; 2025Q1: 18,750 shares; 2025Q2: 20,812 shares; 2025Q3: 19,232 shares; 2025Q4: 13,858 shares; 2026Q1: 21,597 shares 21,597$53.3K<0.01%+7,739Timeline
ALITALIGHT 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: 18,085 shares; 2025Q3: not reported; 2025Q4: 22,423 shares; 2026Q1: 89,806 shares 89,806$52.3K<0.01%+67,383Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,690 shares; 2026Q1: 22,831 shares 22,831$51.6K<0.01%+10,141Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,556 shares; 2026Q1: 39,104 shares 39,104$50.4K<0.01%-452Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,433 shares; 2026Q1: 50,000 shares 50,000$50K<0.01%-46,433Timeline
PGENPRECIGEN 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: 12,775 shares 12,775$49.4K<0.01%-12,225Timeline
TBLATABOOLA.COM 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: 15,467 shares 15,467$47.9K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,859 shares; 2025Q4: not reported; 2026Q1: 18,099 shares 18,099$47.1K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,256 shares 19,256$47K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,319 shares; 2024Q4: 38,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,517 shares 10,517$46.2K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 13,103 shares; 2025Q1: 13,002 shares; 2025Q2: 19,287 shares; 2025Q3: 20,908 shares; 2025Q4: 18,557 shares; 2026Q1: 16,167 shares 16,167$44.9K<0.01%-2,390Timeline
MISTMILESTONE PHARMACEUTICALS 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: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$42.8K<0.01%0Timeline
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STORQuarterly 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: 53,000 shares; 2026Q1: 43,000 shares 43,000$42K<0.01%-10,000
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,892 shares; 2025Q1: 11,391 shares; 2025Q2: 13,267 shares; 2025Q3: 30,591 shares; 2025Q4: 46,700 shares; 2026Q1: 29,833 shares 29,833$41.5K<0.01%-16,867Timeline
TNONWTENON 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: not reported; 2025Q4: 61,887 shares; 2026Q1: 61,887 shares 61,887$39.6K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 15,251 shares; 2025Q1: 13,330 shares; 2025Q2: 13,316 shares; 2025Q3: 12,262 shares; 2025Q4: 12,596 shares; 2026Q1: 13,897 shares 13,897$38.8K<0.01%+1,301Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,977 shares 13,977$37.9K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,098 shares 22,098$37.3K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 23,750 shares; 2025Q1: 23,869 shares; 2025Q2: 24,036 shares; 2025Q3: 18,874 shares; 2025Q4: 16,463 shares; 2026Q1: 18,511 shares 18,511$37K<0.01%+2,048Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,312 shares 37,312$36.6K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 19,111 shares; 2025Q4: 19,110 shares; 2026Q1: 16,074 shares 16,074$36K<0.01%-3,036Timeline
AMCAMC ENTMT 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: 50,038 shares; 2025Q4: 50,694 shares; 2026Q1: 33,888 shares 33,888$33.2K<0.01%-16,806Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,612 shares 10,612$32.6K<0.01%newTimeline
HINDVYOME 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: 14,640 shares; 2026Q1: 14,640 shares 14,640$31.5K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly 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: 10,271 shares 10,271$30.8K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,961 shares; 2025Q1: 11,035 shares; 2025Q2: 11,347 shares; 2025Q3: 11,579 shares; 2025Q4: 11,823 shares; 2026Q1: 11,987 shares 11,987$29.2K<0.01%+164Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 21,822 shares; 2025Q1: 12,148 shares; 2025Q2: 21,001 shares; 2025Q3: 11,907 shares; 2025Q4: 21,632 shares; 2026Q1: 10,175 shares 10,175$28.6K<0.01%-11,457Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,118 shares 30,118$28.1K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly 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: 28,809 shares; 2026Q1: 28,956 shares 28,956$27.5K<0.01%+147Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,405 shares 10,405$26.6K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,523 shares; 2025Q1: 12,167 shares; 2025Q2: 12,156 shares; 2025Q3: 12,156 shares; 2025Q4: 12,156 shares; 2026Q1: 12,156 shares 12,156$24.7K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,325,198 shares; 2025Q4: not reported; 2026Q1: 73,013 shares 73,013$24K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 14,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,127 shares; 2025Q3: 15,035 shares; 2025Q4: 14,643 shares; 2026Q1: 24,225 shares 24,225$22.3K<0.01%+9,582Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,857 shares; 2025Q2: not reported; 2025Q3: 42,986 shares; 2025Q4: not reported; 2026Q1: 12,837 shares 12,837$21.7K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,982 shares; 2026Q1: 15,432 shares 15,432$21.1K<0.01%-550Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,920 shares; 2025Q3: 13,766 shares; 2025Q4: 13,766 shares; 2026Q1: 13,766 shares 13,766$20.9K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,911 shares 15,911$20.4K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,161 shares 11,161$20.3K<0.01%newTimeline
ZIPZIPRECRUITER 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: 10,730 shares 10,730$19.7K<0.01%newTimeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,375 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,375 shares; 2025Q4: 11,375 shares; 2026Q1: 11,475 shares 11,475$19.4K<0.01%+100Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 15,476 shares; 2025Q1: 14,967 shares; 2025Q2: 15,475 shares; 2025Q3: 16,173 shares; 2025Q4: 16,544 shares; 2026Q1: 22,589 shares 22,589$18.4K<0.01%+6,045Timeline
QSIQUANTUM SI 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: 23,517 shares 23,517$18.2K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,084 shares; 2024Q4: 75,084 shares; 2025Q1: 75,084 shares; 2025Q2: 75,084 shares; 2025Q3: 149,077 shares; 2025Q4: 75,084 shares; 2026Q1: 75,084 shares 75,084$18K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,549 shares; 2024Q4: 233,343 shares; 2025Q1: 263,820 shares; 2025Q2: 20,858 shares; 2025Q3: not reported; 2025Q4: 19,458 shares; 2026Q1: 10,607 shares 10,607$17.2K<0.01%-8,851Timeline
ONMDONEMEDNET 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: 10,000 shares; 2026Q1: 20,000 shares 20,000$17K<0.01%+10,000Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,198 shares; 2025Q2: 22,515 shares; 2025Q3: 12,522 shares; 2025Q4: 15,803 shares; 2026Q1: 12,989 shares 12,989$17K<0.01%-2,814Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,029 shares; 2025Q4: 13,074 shares; 2026Q1: 13,466 shares 13,466$17K<0.01%+392Timeline
SABRSABRE 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: 11,007 shares; 2026Q1: 14,572 shares 14,572$16.9K<0.01%+3,565Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,414 shares; 2025Q2: 13,991 shares; 2025Q3: not reported; 2025Q4: 13,194 shares; 2026Q1: 15,520 shares 15,520$15.5K<0.01%+2,326Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,615 shares; 2025Q4: 148,470 shares; 2026Q1: 17,514 shares 17,514$14K<0.01%-130,956Timeline
EHTHEHEALTH 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: 10,515 shares 10,515$13.6K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,879 shares; 2025Q1: 67,703 shares; 2025Q2: 68,395 shares; 2025Q3: 66,879 shares; 2025Q4: 33,606 shares; 2026Q1: 24,610 shares 24,610$12.7K<0.01%-8,996Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,524 shares; 2025Q2: not reported; 2025Q3: 15,675 shares; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$12.7K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,330 shares 15,330$12.2K<0.01%newTimeline
CGTXCOGNITION 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$11.4K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$11.1K<0.01%0Timeline
CHGGCHEGG 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: 12,842 shares; 2025Q3: not reported; 2025Q4: 17,992 shares; 2026Q1: 13,392 shares 13,392$9.93K<0.01%-4,600Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 33,346 shares 33,346$9.16K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,040 shares; 2025Q1: 14,040 shares; 2025Q2: 14,040 shares; 2025Q3: 14,128 shares; 2025Q4: 14,040 shares; 2026Q1: 14,040 shares 14,040$8.54K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,818 shares 11,818$8.3K<0.01%newTimeline
HUMAHUMACYTE 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: 10,282 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,420 shares 13,420$8.14K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,414 shares 10,414$7.27K<0.01%newTimeline
USBCUSBC 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: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 17,000 shares 17,000$6.56K<0.01%-5,000Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,027 shares; 2024Q4: not reported; 2025Q1: 25,605 shares; 2025Q2: 25,540 shares; 2025Q3: 25,840 shares; 2025Q4: not reported; 2026Q1: 10,137 shares 10,137$6.5K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 14,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,300 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$2.72K<0.01%0Timeline
SNAP INCSNAP 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: 22,000 shares; 2026Q1: 22,000 shares 22,000$00%0Value filed as zero, left out of ratios.
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$00%0Value filed as zero, left out of ratios.
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$00%0Value filed as zero, left out of ratios.
SNAP INCSNAP 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: 34,000 shares; 2026Q1: 34,000 shares 34,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL46,532$20.8Mshares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES13,034,000$12.9Mshares
AZNASTRAZENECA PLC-SPONS ADR127,902$11.6Mshares
CMACOMERICA INC123,907$10.8Mshares
JPMORGAN CHASE & COJPMORGAN CHASE & CO30,000$9.67Mshares
NVIDIA CORPORATIONNVIDIA CORPORATION48,800$9.1Mshares
ALPHABET INCALPHABET INC28,100$8.82Mshares
SJNKSPDR SERIES TRUST344,939$8.73Mshares
APPLE INCAPPLE INC29,300$7.97Mshares
UVXYPROSHARES TR II220,221$7.91Mshares
MTNVAIL RESORTS INC57,196$7.72Mshares
RSPHINVESCO EXCHANGE TRADED FD T214,014$6.82Mshares
VANGUARD INDEX FDSVANGUARD INDEX FDS20,000$6.71Mshares
CRDTSIMPLIFY EXCHANGE TRADED FUN276,354$6.44Mshares
DAYDAYFORCE INC88,024$6.09Mshares
MICROSOFT CORPMICROSOFT CORP10,500$5.08Mshares
RLXRLX TECHNOLOGY INC1,947,612$4.54Mshares
TESLA INCTESLA INC10,000$4.5Mshares
OMEROS CORPOMEROS CORP3,238,000$4.14Mshares
BSJQINVESCO EXCH TRD SLF IDX FD169,490$3.96Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP3,585,000$3.72Mshares
NBNNORTHEAST BK PORTLAND ME36,134$3.62Mshares
EXASEXACT SCIENCES CORP37,116$3.54Mshares
CIVICIVITAS RESOURCES INC127,283$3.45Mshares
EMHYISHARES INC83,303$3.36Mshares
CCBCOASTAL FINL CORP WA23,842$2.73Mshares
IMUXIMMUNIC INC2,622,462$2.29Mshares
RSPDINVESCO EXCHANGE TRADED FD T37,925$2.16Mshares
SSBSOUTHSTATE BK CORP22,875$2.15Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM138,187$2.02Mshares
CFLTCONFLUENT INC-CLASS A61,106$1.84Mshares
CRLCHARLES RIV LABS INTL INC9,080$1.81Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T2,600$1.77Mshares
BDJBLACKROCK ENHANCED EQUITY DI175,349$1.66Mshares
SNVSYNOVUS FINANCIAL CORP32,838$1.64Mshares
LQDALIQUIDIA CORPORATION61,156$1.64Mshares
TSHATAYSHA GENE THERAPIES INC295,516$1.63Mshares
CIOCITY OFFICE REIT INC228,818$1.6Mshares
KKR & CO INCKKR & CO INC12,000$1.53Mshares
LPLALPL FINL HLDGS INC4,212$1.5Mshares
TECHBIO-TECHNE CORP25,366$1.49Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR10,000$1.44Mshares
BSMUINVESCO EXCH TRD SLF IDX FD65,016$1.43Mshares
WKCWORLD KINECT CORPORATION61,050$1.43Mshares
TFXTELEFLEX INCORPORATED11,381$1.39Mshares
BSJRINVESCO EXCH TRD SLF IDX FD58,618$1.33Mshares
BSJSINVESCO EXCH TRD SLF IDX FD59,712$1.31Mshares
CBRLCRACKER BARREL OLD CTRY STOR20,400$1.21Mshares
STZCONSTELLATION BRANDS INC8,519$1.17Mshares
CRMLCRITICAL METALS CORP183,074$1.14Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC52,090$1.14Mshares
GLOBGLOBANT S A17,404$1.14Mshares
JAMFJAMF HOLDING CORP87,446$1.14Mshares
VETVERMILION ENERGY INC137,500$1.08Mshares
AMAZON COM INCAMAZON COM INC4,500$1.04Mshares
ONONON HLDG AG19,463$998Kshares
VENUVENU HLDG CORP108,158$911Kshares
GLGLOBE LIFE INC6,447$902Kshares
IRINGERSOLL RAND INC11,146$887Kshares
FYBRFRONTIER COMMUNICATIONS PARE22,309$849Kshares
CRBGCOREBRIDGE FINL INC26,776$808Kshares
BLDTOPBUILD COR1,918$799Kshares
SMCISUPER MICRO COMPUTER INC26,683$781Kshares
BROBROWN & BROWN INC9,595$767Kshares
AAPADVANCE AUTO PARTS INC12,636$718Kshares
LNTALLIANT ENERGY CORP10,915$712Kshares
BROADCOM INCBROADCOM INC2,000$692Kshares
DCHDAUCH CORP114,508$690Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU46,290$680Kshares
CPBTHE CAMPBELLS COMPANY24,136$673Kshares
BUXXEA SERIES TRUST30,000$608Kshares
IBDUISHARES TR25,867$605Kshares
BTCINEOS ETF TRUST10,210$597Kshares
UUNITY SOFTWARE INC13,593$579Kshares
CNPCENTERPOINT ENERGY INC14,634$561Kshares
PATHUIPATH INC36,102$561Kshares
PVHPVH CORPORATION7,933$532Kshares
MRCYMERCURY SYS INC7,134$521Kshares
CABOCABLE ONE INC4,472$505Kshares
DLBDOLBY LABORATORIES INC7,627$490Kshares
NVDLGRANITESHARES ETF TR5,510$485Kshares
ELDNELEDON PHARMACEUTICALS INC317,443$479Kshares
THOTHOR INDS INC4,538$466Kshares
CADLCANDEL THERAPEUTICS INC81,816$462Kshares
BHCBAUSCH HEALTH COS INC71,016$459Kshares
KWKENNEDY-WILSON HOLDINGS INC51,753$433Kshares
VALEVALE S A32,875$428Kshares
SEESEALED AIR CORP NEW10,338$428Kshares
BROSDUTCH BROS INC6,990$428Kshares
VMRKVIVMARK RESIDENTIAL6,767$427Kshares
VOYAVOYA FINANCIAL INC5,701$425Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION2,200$410Kshares
CMCCOMMERCIAL METALS CO5,802$402Kshares
FCNCAFIRST CTZNS BANCSHARES INC D181$389Kshares
BAXBAXTER INTL INC19,852$388Kshares
RRXREGAL REXNORD CORPORATION2,759$387Kshares
DUOLDUOLINGO INC2,183$383Kshares
RHPRYMAN HOSPITALITY PPTYS INC4,035$382Kshares
BIOBIO RAD LABS INC1,256$381Kshares
POOLPOOL CORP1,627$373Kshares

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 0001542153-26-000015 base2026-05-15acceptance time not in the bulk data set