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ARS Investment Partners, LLC

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13F filer, CIK 733020, New York, NY

ARS Investment Partners, LLC reported $1,924,003,060 across 182 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 44.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001501

Period
2026-03-31
Reported value
$1.92B
Holdings
182
Top 10 weight
44.55%
New
17
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+141,340$16.3M
MPCadded+65,599$16M
VSTadded+96,111$14.4M
NVDAadded+79,583$13.9M
AVAVadded+62,030$11.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GMreduced-310,625-$23.1M
WDCreduced-67,328-$18.2M
STXreduced-43,971-$17.2M
LNGexited-83,381-$16.2M
MUreduced-38,944-$13.2M

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 0001172661-26-001501, largest first. % of portfolio is the value over $1,924,003,060, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFOSEA 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: 5,644,475 shares; 2025Q3: 5,609,536 shares; 2025Q4: 5,603,699 shares; 2026Q1: 5,631,927 shares 5,631,927$204M10.58%+28,228Timeline
NEMNEWMONT 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: 690,907 shares; 2025Q3: 673,163 shares; 2025Q4: 697,063 shares; 2026Q1: 795,271 shares 795,271$86.1M4.47%+98,208Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,907 shares; 2024Q4: 378,612 shares; 2025Q1: 377,190 shares; 2025Q2: 359,651 shares; 2025Q3: 331,391 shares; 2025Q4: 318,233 shares; 2026Q1: 334,764 shares 334,764$85M4.42%+16,531Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,881 shares; 2025Q1: 487,626 shares; 2025Q2: 492,130 shares; 2025Q3: 439,100 shares; 2025Q4: 435,459 shares; 2026Q1: 384,993 shares 384,993$82.3M4.28%-50,466Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,709 shares; 2024Q4: 288,728 shares; 2025Q1: 288,473 shares; 2025Q2: 282,020 shares; 2025Q3: 252,258 shares; 2025Q4: 241,406 shares; 2026Q1: 274,461 shares 274,461$78.9M4.1%+33,055Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,971 shares; 2024Q4: 390,103 shares; 2025Q1: 389,681 shares; 2025Q2: 342,807 shares; 2025Q3: 284,686 shares; 2025Q4: 269,247 shares; 2026Q1: 230,303 shares 230,303$77.8M4.04%-38,944Timeline
ACEPEA 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: not reported; 2025Q3: not reported; 2025Q4: 4,173,443 shares; 2026Q1: 4,187,565 shares 4,187,565$73M3.79%+14,122Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,075 shares; 2024Q4: 847,770 shares; 2025Q1: 843,601 shares; 2025Q2: 971,032 shares; 2025Q3: 908,689 shares; 2025Q4: 925,094 shares; 2026Q1: 1,072,053 shares 1,072,053$63M3.28%+146,959Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,138 shares; 2024Q4: 103,665 shares; 2025Q1: 103,646 shares; 2025Q2: 73,134 shares; 2025Q3: 54,939 shares; 2025Q4: 54,265 shares; 2026Q1: 63,447 shares 63,447$55.4M2.88%+9,182Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,500 shares; 2024Q4: 316,358 shares; 2025Q1: 315,962 shares; 2025Q2: 268,716 shares; 2025Q3: 224,090 shares; 2025Q4: 220,181 shares; 2026Q1: 299,764 shares 299,764$52.3M2.72%+79,583Timeline
WDCWESTERN DIGITAL 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: 505,283 shares; 2025Q3: 411,871 shares; 2025Q4: 259,216 shares; 2026Q1: 191,888 shares 191,888$51.9M2.7%-67,328Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,111 shares; 2024Q4: 265,480 shares; 2025Q1: 265,164 shares; 2025Q2: 209,930 shares; 2025Q3: 175,667 shares; 2025Q4: 174,611 shares; 2026Q1: 209,456 shares 209,456$47.9M2.49%+34,845Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,442 shares; 2024Q4: 366,364 shares; 2025Q1: 363,867 shares; 2025Q2: 422,532 shares; 2025Q3: 375,355 shares; 2025Q4: 379,775 shares; 2026Q1: 437,069 shares 437,069$45.9M2.39%+57,294Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,252 shares; 2024Q4: 232,097 shares; 2025Q1: 230,499 shares; 2025Q2: 230,625 shares; 2025Q3: 209,308 shares; 2025Q4: 212,170 shares; 2026Q1: 235,392 shares 235,392$45.4M2.36%+23,222Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,779 shares; 2024Q4: 100,421 shares; 2025Q1: 98,773 shares; 2025Q2: 197,002 shares; 2025Q3: 200,638 shares; 2025Q4: 244,206 shares; 2026Q1: 385,546 shares 385,546$44.3M2.3%+141,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,792 shares; 2024Q4: 201,970 shares; 2025Q1: 201,800 shares; 2025Q2: 200,743 shares; 2025Q3: 177,016 shares; 2025Q4: 182,303 shares; 2026Q1: 205,565 shares 205,565$42.8M2.23%+23,262Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,648 shares; 2024Q4: 162,412 shares; 2025Q1: 162,196 shares; 2025Q2: 163,923 shares; 2025Q3: 136,316 shares; 2025Q4: 135,504 shares; 2026Q1: 165,591 shares 165,591$41.5M2.16%+30,087Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,467 shares; 2024Q4: 121,005 shares; 2025Q1: 120,848 shares; 2025Q2: 119,402 shares; 2025Q3: 100,897 shares; 2025Q4: 100,049 shares; 2026Q1: 165,648 shares 165,648$40.4M2.1%+65,599Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,957 shares; 2025Q1: 91,957 shares; 2025Q2: 122,521 shares; 2025Q3: 106,061 shares; 2025Q4: 158,292 shares; 2026Q1: 195,331 shares 195,331$38.9M2.02%+37,039Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,414 shares; 2025Q1: 4,414 shares; 2025Q2: 69,644 shares; 2025Q3: 57,420 shares; 2025Q4: 57,090 shares; 2026Q1: 69,596 shares 69,596$38.2M1.99%+12,506Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,774 shares; 2024Q4: 168,703 shares; 2025Q1: 167,136 shares; 2025Q2: 130,429 shares; 2025Q3: 129,433 shares; 2025Q4: 127,371 shares; 2026Q1: 121,906 shares 121,906$37.7M1.96%-5,465Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 6,480 shares; 2025Q1: 6,477 shares; 2025Q2: 20,855 shares; 2025Q3: 28,769 shares; 2025Q4: 35,445 shares; 2026Q1: 45,270 shares 45,270$35M1.82%+9,825Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 130,510 shares; 2025Q3: 126,075 shares; 2025Q4: 125,569 shares; 2026Q1: 183,657 shares 183,657$30.2M1.57%+58,088Timeline
VSTVISTRA 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: 94,853 shares; 2026Q1: 190,964 shares 190,964$28.7M1.49%+96,111Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,389 shares; 2024Q4: 43,109 shares; 2025Q1: 43,070 shares; 2025Q2: 42,738 shares; 2025Q3: 42,792 shares; 2025Q4: 43,069 shares; 2026Q1: 43,715 shares 43,715$28.4M1.48%+646Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,432 shares; 2024Q4: 39,661 shares; 2025Q1: 39,601 shares; 2025Q2: 57,307 shares; 2025Q3: 46,948 shares; 2025Q4: 46,784 shares; 2026Q1: 76,978 shares 76,978$27.5M1.43%+30,194Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,675 shares; 2025Q1: 72,980 shares; 2025Q2: 123,841 shares; 2025Q3: 104,387 shares; 2025Q4: 101,172 shares; 2026Q1: 57,201 shares 57,201$22.4M1.16%-43,971Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,206 shares; 2024Q4: 84,182 shares; 2025Q1: 83,331 shares; 2025Q2: 84,212 shares; 2025Q3: 81,897 shares; 2025Q4: 82,754 shares; 2026Q1: 95,135 shares 95,135$20.6M1.07%+12,381Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 21,685 shares; 2025Q1: 21,685 shares; 2025Q2: 21,585 shares; 2025Q3: 21,385 shares; 2025Q4: 199,301 shares; 2026Q1: 306,127 shares 306,127$18.6M0.96%+106,826Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,871 shares; 2024Q4: 74,318 shares; 2025Q1: 73,193 shares; 2025Q2: 73,304 shares; 2025Q3: 73,789 shares; 2025Q4: 80,450 shares; 2026Q1: 80,677 shares 80,677$16.7M0.87%+227Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,998 shares; 2024Q4: 61,163 shares; 2025Q1: 59,969 shares; 2025Q2: 60,988 shares; 2025Q3: 61,897 shares; 2025Q4: 65,961 shares; 2026Q1: 66,013 shares 66,013$16.6M0.86%+52Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 213,876 shares; 2025Q1: 209,864 shares; 2025Q2: 258,019 shares; 2025Q3: 296,059 shares; 2025Q4: 317,021 shares; 2026Q1: 302,969 shares 302,969$16.4M0.85%-14,052Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,967 shares; 2024Q4: 21,667 shares; 2025Q1: 21,360 shares; 2025Q2: 21,477 shares; 2025Q3: 21,326 shares; 2025Q4: 23,056 shares; 2026Q1: 22,900 shares 22,900$15.6M0.81%-156Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 65,624 shares; 2025Q1: 65,531 shares; 2025Q2: 64,822 shares; 2025Q3: 65,338 shares; 2025Q4: 59,345 shares; 2026Q1: 78,055 shares 78,055$14.6M0.76%+18,710Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,244 shares; 2024Q4: 49,105 shares; 2025Q1: 48,150 shares; 2025Q2: 49,420 shares; 2025Q3: 49,254 shares; 2025Q4: 56,979 shares; 2026Q1: 58,515 shares 58,515$14.3M0.74%+1,536Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,097 shares; 2025Q1: 9,921 shares; 2025Q2: 10,329 shares; 2025Q3: 10,472 shares; 2025Q4: 11,120 shares; 2026Q1: 13,644 shares 13,644$13.1M0.68%+2,524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 39,533 shares; 2025Q1: 39,507 shares; 2025Q2: 42,228 shares; 2025Q3: 44,138 shares; 2025Q4: 91,527 shares; 2026Q1: 92,936 shares 92,936$12.4M0.64%+1,409Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,621 shares; 2025Q3: 3,321 shares; 2025Q4: 3,321 shares; 2026Q1: 65,351 shares 65,351$12M0.62%+62,030Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030,239 shares; 2024Q4: 1,040,712 shares; 2025Q1: 1,039,871 shares; 2025Q2: 1,188,126 shares; 2025Q3: 1,102,549 shares; 2025Q4: 1,239,600 shares; 2026Q1: 1,378,828 shares 1,378,828$11.7M0.61%+139,228Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,414 shares; 2024Q4: 70,107 shares; 2025Q1: 70,107 shares; 2025Q2: 69,025 shares; 2025Q3: 66,664 shares; 2025Q4: 66,534 shares; 2026Q1: 64,535 shares 64,535$11.6M0.6%-1,999Timeline
PAASPAN AMERN 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: not reported; 2026Q1: 171,716 shares 171,716$9.38M0.49%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 6,656 shares; 2025Q3: 6,845 shares; 2025Q4: 5,393 shares; 2026Q1: 35,550 shares 35,550$8.62M0.45%+30,157Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 37,833 shares; 2025Q1: 36,753 shares; 2025Q2: 77,995 shares; 2025Q3: 95,685 shares; 2025Q4: 104,409 shares; 2026Q1: 103,054 shares 103,054$8.38M0.44%-1,355Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 19,551 shares; 2025Q1: 19,101 shares; 2025Q2: 21,525 shares; 2025Q3: 22,437 shares; 2025Q4: 25,705 shares; 2026Q1: 26,254 shares 26,254$8.35M0.43%+549Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,537 shares; 2025Q4: 23,914 shares; 2026Q1: 35,489 shares 35,489$7.26M0.38%+11,575Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,643 shares; 2024Q4: 32,005 shares; 2025Q1: 32,005 shares; 2025Q2: 32,097 shares; 2025Q3: 27,781 shares; 2025Q4: 27,437 shares; 2026Q1: 25,087 shares 25,087$7.2M0.37%-2,350Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,518 shares; 2024Q4: 19,243 shares; 2025Q1: 19,243 shares; 2025Q2: 19,093 shares; 2025Q3: 18,920 shares; 2025Q4: 19,019 shares; 2026Q1: 21,046 shares 21,046$7.19M0.37%+2,027Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,140 shares; 2024Q4: 274,683 shares; 2025Q1: 269,298 shares; 2025Q2: 270,610 shares; 2025Q3: 270,002 shares; 2025Q4: 288,794 shares; 2026Q1: 285,390 shares 285,390$6.8M0.35%-3,404Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,830 shares; 2024Q4: 1,067,829 shares; 2025Q1: 1,067,829 shares; 2025Q2: 719,050 shares; 2025Q3: 537,905 shares; 2025Q4: 124,540 shares; 2026Q1: 89,973 shares 89,973$6.34M0.33%-34,567Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,487 shares; 2024Q4: 228,726 shares; 2025Q1: 228,499 shares; 2025Q2: 37,919 shares; 2025Q3: 36,260 shares; 2025Q4: 36,880 shares; 2026Q1: 36,818 shares 36,818$6.25M0.32%-62Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,856 shares; 2024Q4: 29,006 shares; 2025Q1: 29,006 shares; 2025Q2: 29,389 shares; 2025Q3: 28,476 shares; 2025Q4: 28,293 shares; 2026Q1: 28,148 shares 28,148$6.12M0.32%-145Timeline
QXOQXO 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: 225,109 shares; 2025Q3: 254,156 shares; 2025Q4: 269,156 shares; 2026Q1: 287,656 shares 287,656$5.59M0.29%+18,500Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,761 shares; 2025Q3: 153,916 shares; 2025Q4: 168,560 shares; 2026Q1: 149,056 shares 149,056$5.48M0.28%-19,504Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,062 shares; 2024Q4: 16,665 shares; 2025Q1: 16,648 shares; 2025Q2: 14,934 shares; 2025Q3: 12,284 shares; 2025Q4: 12,064 shares; 2026Q1: 14,234 shares 14,234$5.46M0.28%+2,170Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,137 shares; 2024Q4: 85,160 shares; 2025Q1: 85,058 shares; 2025Q2: 67,968 shares; 2025Q3: 44,583 shares; 2025Q4: 43,127 shares; 2026Q1: 38,460 shares 38,460$4.15M0.22%-4,667Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,899 shares; 2024Q4: 29,808 shares; 2025Q1: 29,754 shares; 2025Q2: 7,175 shares; 2025Q3: 7,079 shares; 2025Q4: 7,061 shares; 2026Q1: 6,908 shares 6,908$4.07M0.21%-153Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 112,804 shares; 2025Q1: 112,804 shares; 2025Q2: 114,597 shares; 2025Q3: 112,297 shares; 2025Q4: 112,187 shares; 2026Q1: 105,187 shares 105,187$3.98M0.21%-7,000Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 5,480 shares; 2025Q4: 5,480 shares; 2026Q1: 5,487 shares 5,487$3.58M0.19%+7Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,921 shares; 2024Q4: 191,691 shares; 2025Q1: 187,601 shares; 2025Q2: 186,659 shares; 2025Q3: 181,942 shares; 2025Q4: 125,418 shares; 2026Q1: 123,534 shares 123,534$3.55M0.18%-1,884Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,642 shares; 2024Q4: 70,774 shares; 2025Q1: 70,716 shares; 2025Q2: 9,746 shares; 2025Q3: 9,745 shares; 2025Q4: 9,762 shares; 2026Q1: 9,739 shares 9,739$3.36M0.17%-23Timeline
IAIISHARES 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: 15,917 shares; 2025Q3: 15,824 shares; 2025Q4: 15,882 shares; 2026Q1: 20,164 shares 20,164$3.31M0.17%+4,282Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,658 shares; 2024Q4: 18,677 shares; 2025Q1: 18,651 shares; 2025Q2: 25,956 shares; 2025Q3: 17,775 shares; 2025Q4: 16,992 shares; 2026Q1: 17,590 shares 17,590$3.2M0.17%+598Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,015 shares; 2024Q4: 40,791 shares; 2025Q1: 40,791 shares; 2025Q2: 49,893 shares; 2025Q3: 58,767 shares; 2025Q4: 63,308 shares; 2026Q1: 62,531 shares 62,531$3.09M0.16%-777Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 4,394 shares; 2025Q1: 4,394 shares; 2025Q2: 7,377 shares; 2025Q3: 7,760 shares; 2025Q4: 7,812 shares; 2026Q1: 7,812 shares 7,812$2.9M0.15%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,756 shares; 2025Q1: 34,756 shares; 2025Q2: 35,229 shares; 2025Q3: 34,256 shares; 2025Q4: 33,972 shares; 2026Q1: 33,942 shares 33,942$2.7M0.14%-30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,792 shares; 2024Q4: 122,933 shares; 2025Q1: 121,548 shares; 2025Q2: 28,566 shares; 2025Q3: 25,519 shares; 2025Q4: 22,586 shares; 2026Q1: 22,066 shares 22,066$2.65M0.14%-520Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 16,856 shares; 2025Q1: 16,856 shares; 2025Q2: 16,033 shares; 2025Q3: 15,816 shares; 2025Q4: 15,936 shares; 2026Q1: 15,936 shares 15,936$2.47M0.13%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 15,481 shares; 2025Q1: 15,481 shares; 2025Q2: 15,825 shares; 2025Q3: 18,677 shares; 2025Q4: 20,113 shares; 2026Q1: 16,864 shares 16,864$2.47M0.13%-3,249Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,502 shares; 2025Q1: 7,502 shares; 2025Q2: 7,378 shares; 2025Q3: 7,378 shares; 2025Q4: 6,990 shares; 2026Q1: 6,990 shares 6,990$2.4M0.12%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 15,398 shares; 2025Q1: 15,398 shares; 2025Q2: 13,082 shares; 2025Q3: 15,010 shares; 2025Q4: 16,396 shares; 2026Q1: 34,058 shares 34,058$2.33M0.12%+17,662Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,783 shares; 2025Q3: 3,290 shares; 2025Q4: 3,529 shares; 2026Q1: 3,734 shares 3,734$2.3M0.12%+205Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,410 shares; 2025Q1: 8,255 shares; 2025Q2: 9,433 shares; 2025Q3: 11,015 shares; 2025Q4: 23,533 shares; 2026Q1: 21,012 shares 21,012$2.29M0.12%-2,521Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,818 shares; 2025Q1: 10,818 shares; 2025Q2: 11,982 shares; 2025Q3: 14,144 shares; 2025Q4: 15,471 shares; 2026Q1: 13,720 shares 13,720$2.22M0.12%-1,751Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 12,545 shares; 2025Q1: 12,545 shares; 2025Q2: 12,780 shares; 2025Q3: 12,780 shares; 2025Q4: 13,370 shares; 2026Q1: 13,370 shares 13,370$2.19M0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 5,234 shares; 2025Q1: 5,234 shares; 2025Q2: 4,979 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares; 2026Q1: 4,979 shares 4,979$2.14M0.11%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,540 shares; 2024Q4: 291,482 shares; 2025Q1: 291,143 shares; 2025Q2: 35,265 shares; 2025Q3: 33,786 shares; 2025Q4: 33,786 shares; 2026Q1: 32,969 shares 32,969$2.03M0.11%-817Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 30,068 shares; 2025Q1: 30,068 shares; 2025Q2: 24,819 shares; 2025Q3: 28,611 shares; 2025Q4: 30,651 shares; 2026Q1: 41,850 shares 41,850$2.02M0.11%+11,199Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 10,667 shares; 2025Q1: 10,667 shares; 2025Q2: 12,782 shares; 2025Q3: 15,418 shares; 2025Q4: 16,647 shares; 2026Q1: 17,993 shares 17,993$1.99M0.1%+1,346Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509,581 shares; 2024Q4: 431,633 shares; 2025Q1: 431,633 shares; 2025Q2: 387,917 shares; 2025Q3: 355,695 shares; 2025Q4: 242,627 shares; 2026Q1: 223,222 shares 223,222$1.89M0.1%-19,405Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,869 shares; 2024Q4: 132,824 shares; 2025Q1: 132,670 shares; 2025Q2: 76,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,166 shares 70,166$1.84M0.1%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,302 shares; 2025Q3: 38,690 shares; 2025Q4: 38,851 shares; 2026Q1: 41,982 shares 41,982$1.78M0.09%+3,131Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,784 shares; 2025Q3: 9,713 shares; 2025Q4: 9,733 shares; 2026Q1: 9,911 shares 9,911$1.62M0.08%+178Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,064 shares; 2025Q4: 23,044 shares; 2026Q1: 32,920 shares 32,920$1.59M0.08%+9,876Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,331 shares; 2025Q1: 18,331 shares; 2025Q2: 18,281 shares; 2025Q3: 18,281 shares; 2025Q4: 18,178 shares; 2026Q1: 17,978 shares 17,978$1.53M0.08%-200Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 20,765 shares; 2025Q3: 30,705 shares; 2025Q4: 36,265 shares; 2026Q1: 37,445 shares 37,445$1.44M0.07%+1,180Timeline
SNDKSANDISK 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: 2,213 shares; 2025Q4: 2,213 shares; 2026Q1: 2,213 shares 2,213$1.41M0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,777 shares; 2025Q2: 2,705 shares; 2025Q3: 2,705 shares; 2025Q4: 2,762 shares; 2026Q1: 2,750 shares 2,750$1.35M0.07%-12Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,885 shares; 2024Q4: 101,968 shares; 2025Q1: 101,968 shares; 2025Q2: 95,885 shares; 2025Q3: 106,055 shares; 2025Q4: 94,339 shares; 2026Q1: 77,235 shares 77,235$1.34M0.07%-17,104Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,511 shares; 2025Q1: 8,511 shares; 2025Q2: 8,511 shares; 2025Q3: 8,511 shares; 2025Q4: 8,511 shares; 2026Q1: 8,511 shares 8,511$1.29M0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,536 shares; 2025Q3: 2,364 shares; 2025Q4: 2,414 shares; 2026Q1: 2,180 shares 2,180$1.25M0.06%-234Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 11,568 shares; 2025Q1: 11,568 shares; 2025Q2: 11,751 shares; 2025Q3: 11,300 shares; 2025Q4: 11,157 shares; 2026Q1: 9,449 shares 9,449$1.24M0.06%-1,708Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares; 2026Q1: 5,880 shares 5,880$1.23M0.06%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,415 shares; 2024Q4: 16,415 shares; 2025Q1: 16,415 shares; 2025Q2: 16,415 shares; 2025Q3: 10,938 shares; 2025Q4: 10,938 shares; 2026Q1: 10,938 shares 10,938$1.12M0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 8,073 shares; 2025Q1: 8,073 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares; 2025Q4: 6,395 shares; 2026Q1: 6,395 shares 6,395$1.08M0.06%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 10,314 shares; 2025Q1: 10,314 shares; 2025Q2: 9,209 shares; 2025Q3: 10,729 shares; 2025Q4: 23,090 shares; 2026Q1: 16,907 shares 16,907$1.04M0.05%-6,183Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,561 shares; 2024Q4: 961,373 shares; 2025Q1: 961,133 shares; 2025Q2: 65,032 shares; 2025Q3: 19,780 shares; 2025Q4: 19,980 shares; 2026Q1: 19,980 shares 19,980$964K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 17,114 shares; 2025Q1: 17,114 shares; 2025Q2: 16,653 shares; 2025Q3: 16,653 shares; 2025Q4: 16,653 shares; 2026Q1: 16,653 shares 16,653$960K0.05%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,371 shares; 2024Q4: 284,321 shares; 2025Q1: 284,321 shares; 2025Q2: 312,608 shares; 2025Q3: 312,608 shares; 2025Q4: 314,908 shares; 2026Q1: 314,908 shares 314,908$948K0.05%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 12,067 shares; 2025Q3: 12,976 shares; 2025Q4: 13,474 shares; 2026Q1: 13,261 shares 13,261$931K0.05%-213Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,234 shares; 2025Q1: 12,234 shares; 2025Q2: 9,962 shares; 2025Q3: 12,145 shares; 2025Q4: 13,226 shares; 2026Q1: 10,660 shares 10,660$874K0.05%-2,566Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,661 shares; 2024Q4: 441,440 shares; 2025Q1: 440,780 shares; 2025Q2: 394,988 shares; 2025Q3: 326,018 shares; 2025Q4: 322,270 shares; 2026Q1: 11,645 shares 11,645$868K0.05%-310,625Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,696 shares; 2025Q1: 2,696 shares; 2025Q2: 2,782 shares; 2025Q3: 2,693 shares; 2025Q4: 2,753 shares; 2026Q1: 2,719 shares 2,719$822K0.04%-34Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 13,900 shares 13,900$793K0.04%+1,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 15,520 shares; 2025Q1: 15,520 shares; 2025Q2: not reported; 2025Q3: 6,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$780K0.04%0Timeline
GLWCORNING 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: 4,340 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares 5,640$767K0.04%0Timeline
IDNINTELLICHECK MOBILISA 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: 75,670 shares; 2025Q3: 102,341 shares; 2025Q4: 108,651 shares; 2026Q1: 94,151 shares 94,151$658K0.03%-14,500Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,273 shares; 2024Q4: 302,054 shares; 2025Q1: 302,054 shares; 2025Q2: 219,909 shares; 2025Q3: 129,491 shares; 2025Q4: 79,496 shares; 2026Q1: 78,282 shares 78,282$654K0.03%-1,214Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares 2,975$612K0.03%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,616 shares; 2024Q4: 28,886 shares; 2025Q1: 28,886 shares; 2025Q2: 34,371 shares; 2025Q3: 33,606 shares; 2025Q4: 43,781 shares; 2026Q1: 41,209 shares 41,209$597K0.03%-2,572Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,251 shares; 2024Q4: 15,893 shares; 2025Q1: 15,893 shares; 2025Q2: 11,981 shares; 2025Q3: 27,463 shares; 2025Q4: 19,383 shares; 2026Q1: 21,734 shares 21,734$552K0.03%+2,351Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,647 shares; 2025Q3: 6,580 shares; 2025Q4: 14,049 shares; 2026Q1: 11,890 shares 11,890$546K0.03%-2,159Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,900 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$534K0.03%0Timeline
FHBFIRST HAWAIIAN 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: 21,000 shares 21,000$517K0.03%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,440 shares; 2025Q1: 24,440 shares; 2025Q2: 24,255 shares; 2025Q3: 21,455 shares; 2025Q4: 21,205 shares; 2026Q1: 18,205 shares 18,205$510K0.03%-3,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 510 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$502K0.03%0Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,696 shares; 2024Q4: 45,591 shares; 2025Q1: 45,591 shares; 2025Q2: 50,944 shares; 2025Q3: 50,944 shares; 2025Q4: 49,559 shares; 2026Q1: 45,163 shares 45,163$495K0.03%-4,396Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,258 shares; 2025Q3: 5,258 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares 5,258$488K0.03%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,499 shares; 2025Q3: 5,242 shares; 2025Q4: 11,319 shares; 2026Q1: 9,748 shares 9,748$487K0.03%-1,571Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,863 shares; 2025Q1: 8,863 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$473K0.02%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,624 shares; 2025Q1: 18,600 shares; 2025Q2: 16,666 shares; 2025Q3: 12,301 shares; 2025Q4: 11,943 shares; 2026Q1: 2,124 shares 2,124$465K0.02%-9,819Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,872 shares; 2026Q1: 4,515 shares 4,515$464K0.02%-357Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,640 shares; 2024Q4: 21,787 shares; 2025Q1: 21,787 shares; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 48,050 shares; 2026Q1: 48,815 shares 48,815$451K0.02%+765Timeline
MATWMATTHEWS INTL 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: 8,886 shares; 2025Q3: 11,386 shares; 2025Q4: 17,209 shares; 2026Q1: 17,209 shares 17,209$444K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 4,379 shares; 2025Q1: 4,379 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$435K0.02%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,003 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$433K0.02%0Timeline
DALDELTA AIR LINES 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: 6,380 shares; 2025Q4: 6,380 shares; 2026Q1: 6,380 shares 6,380$424K0.02%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,734 shares; 2025Q2: 1,734 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,474 shares 1,474$423K0.02%-260Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,895 shares; 2025Q3: 14,894 shares; 2025Q4: 14,892 shares; 2026Q1: 53,256 shares 53,256$419K0.02%+38,364Timeline
IZEAIZEA WORLDWIDE 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: 106,841 shares; 2026Q1: 117,129 shares 117,129$411K0.02%+10,288Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 938 shares; 2026Q1: 938 shares 938$407K0.02%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 27,623 shares; 2025Q1: 27,623 shares; 2025Q2: 27,157 shares; 2025Q3: 49,907 shares; 2025Q4: 30,712 shares; 2026Q1: 31,497 shares 31,497$396K0.02%+785Timeline
OPTXSYNTEC OPTICS 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: 56,330 shares 56,330$396K0.02%newTimeline
SOLSSOLSTICE ADVANCED MATLS 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: 5,198 shares 5,198$396K0.02%newTimeline
AZZAZZ 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: 2,114 shares; 2025Q4: 3,443 shares; 2026Q1: 3,108 shares 3,108$389K0.02%-335Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 2,478 shares; 2025Q3: 2,478 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228$386K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999 shares; 2025Q4: 2,159 shares; 2026Q1: 1,967 shares 1,967$386K0.02%-192Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,955 shares; 2025Q4: 10,349 shares; 2026Q1: 12,319 shares 12,319$378K0.02%+1,970Timeline
ATROASTRONICS 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: 4,482 shares; 2025Q4: 6,956 shares; 2026Q1: 5,536 shares 5,536$369K0.02%-1,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 4,666 shares; 2025Q2: 2,094 shares; 2025Q3: 1,759 shares; 2025Q4: 1,374 shares; 2026Q1: 1,774 shares 1,774$361K0.02%+400Timeline
GHMGRAHAM 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: 9,367 shares; 2025Q3: 6,467 shares; 2025Q4: 6,145 shares; 2026Q1: 4,572 shares 4,572$361K0.02%-1,573Timeline
CURICURIOSITYSTREAM 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: 119,822 shares; 2026Q1: 121,532 shares 121,532$360K0.02%+1,710Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,670 shares; 2024Q4: 85,170 shares; 2025Q1: 85,170 shares; 2025Q2: 55,207 shares; 2025Q3: 46,166 shares; 2025Q4: 102,442 shares; 2026Q1: 61,246 shares 61,246$348K0.02%-41,196Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,780 shares; 2026Q1: 1,604 shares 1,604$345K0.02%-176Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,837 shares; 2025Q1: 2,837 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares 2,409$343K0.02%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,630 shares; 2026Q1: 35,153 shares 35,153$337K0.02%-477Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 999 shares; 2025Q3: 999 shares; 2025Q4: 1,158 shares; 2026Q1: 1,183 shares 1,183$336K0.02%+25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,681 shares; 2025Q1: 3,681 shares; 2025Q2: 3,607 shares; 2025Q3: 1,447 shares; 2025Q4: 1,337 shares; 2026Q1: 1,312 shares 1,312$318K0.02%-25Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,579 shares; 2024Q4: 8,579 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,579 shares; 2025Q4: 8,579 shares; 2026Q1: 8,579 shares 8,579$314K0.02%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,499 shares; 2025Q1: 46,499 shares; 2025Q2: 54,990 shares; 2025Q3: 53,840 shares; 2025Q4: 61,934 shares; 2026Q1: 50,372 shares 50,372$311K0.02%-11,562Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$294K0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$294K0.02%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,295 shares; 2025Q4: 4,068 shares; 2026Q1: 4,068 shares 4,068$289K0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,103 shares; 2024Q4: 44,336 shares; 2025Q1: 44,276 shares; 2025Q2: 10,508 shares; 2025Q3: 10,508 shares; 2025Q4: 10,508 shares; 2026Q1: 10,495 shares 10,495$287K0.01%-13Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,445 shares 1,445$286K0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,069 shares; 2024Q4: 37,908 shares; 2025Q1: 37,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,055 shares 47,055$285K0.01%newTimeline
MTRNMATERION 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: 1,960 shares 1,960$284K0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares; 2025Q4: 3,415 shares; 2026Q1: 2,299 shares 2,299$280K0.01%-1,116Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 9,960 shares; 2026Q1: 9,960 shares 9,960$280K0.01%0Timeline
COLBCOLUMBIA BKG SYS 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: 10,044 shares 10,044$276K0.01%newTimeline
QQQINVESCO QQQ 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: 423 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$275K0.01%0Timeline
ROCKGIBRALTAR 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: 6,780 shares 6,780$270K0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to 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: 451 shares 451$269K0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,725 shares; 2025Q4: not reported; 2026Q1: 13,445 shares 13,445$266K0.01%newTimeline
DMAXISHARES 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: 9,990 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares; 2026Q1: 9,990 shares 9,990$265K0.01%0Timeline
PPIHPERMA-PIPE INTL 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: 8,831 shares 8,831$263K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,639 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$257K0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 7,080 shares; 2025Q1: 7,080 shares; 2025Q2: 7,080 shares; 2025Q3: 7,080 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$246K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$245K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 591 shares; 2026Q1: 539 shares 539$236K0.01%-52Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,057 shares; 2024Q4: 14,412 shares; 2025Q1: 14,412 shares; 2025Q2: 13,497 shares; 2025Q3: 11,470 shares; 2025Q4: not reported; 2026Q1: 3,586 shares 3,586$233K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,266 shares; 2024Q4: 34,544 shares; 2025Q1: 34,544 shares; 2025Q2: 76,225 shares; 2025Q3: 61,945 shares; 2025Q4: 11,590 shares; 2026Q1: 4,590 shares 4,590$231K0.01%-7,000Timeline
PKEPARK AEROSPACE 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: 12,303 shares; 2025Q3: 12,303 shares; 2025Q4: 13,085 shares; 2026Q1: 8,303 shares 8,303$227K0.01%-4,782Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,624 shares 80,624$219K0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 39,468 shares; 2025Q1: 39,468 shares; 2025Q2: 38,717 shares; 2025Q3: 47,957 shares; 2025Q4: 58,582 shares; 2026Q1: 57,967 shares 57,967$215K0.01%-615Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 4,035 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares 5,159$209K0.01%0Timeline
AONAON 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: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$208K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 160 shares 160$202K0.01%0Timeline
TRAKREPOSITRAK 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: 15,885 shares 15,885$121K0.01%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: 51,100 shares 51,100$97.1K0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,141 shares; 2024Q4: 46,618 shares; 2025Q1: 46,618 shares; 2025Q2: 66,938 shares; 2025Q3: 28,475 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$97K0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,150 shares; 2024Q4: 14,597 shares; 2025Q1: 14,597 shares; 2025Q2: 14,597 shares; 2025Q3: 14,597 shares; 2025Q4: 14,597 shares; 2026Q1: 14,597 shares 14,597$91.8K<0.01%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,251 shares; 2024Q4: 396,828 shares; 2025Q1: 376,099 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 13,350 shares 13,350$54.1K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC83,381$16.2Mshares
AQNALGONQUIN POWER & UTILITIES863,660$5.31Mshares
AMPLAMPLITUDE INC48,824$565Kshares
PACKRANPAK HOLDINGS CORP101,515$549Kshares
SKTTANGER INC16,262$543Kshares
GELGENESIS ENERGY L P32,000$499Kshares
CCOICOGENT COMM HOLDINGS INC23,000$496Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS36,145$455Kshares
ESTAESTABLISHMENT LABS HLDGS INC5,250$383Kshares
GLIBKLIBERTY CAP CORP8,001$298Kshares
AMTMAMENTUM HOLDINGS INC10,000$290Kshares
SNSHARKNINJA INC2,500$280Kshares
FTAIFTAI AVIATION LTD1,400$276Kshares
BESFEA SERIES TRUST8,000$268Kshares
LBRDKLIBERTY BROADBAND CORP5,500$267Kshares
DHRDANAHER CORP DEL1,132$259Kshares
GLDDGREAT LAKES DREDGE & DOCK CO18,977$249Kshares
DUKDUKE ENERGY CORP NEW2,100$246Kshares
GDXJVANECK ETF TRUST2,000$228Kshares
PGRPROGRESSIVE CORP998$227Kshares
MGNIMAGNITE INC14,000$227Kshares
TIPTTIPTREE INC11,935$218Kshares
BWMNBOWMAN CONSULTING GROUP LTD6,179$204Kshares
SPGIS&P GLOBAL INC389$203Kshares
OLNOLIN CORP9,641$201Kshares
DRVNDRIVEN BRANDS HLDGS INC10,000$148Kshares
COMPCOMPASS INC14,000$148Kshares
ASPNASPEN AEROGELS INC40,765$115Kshares
FIPFTAI INFRASTRUCTURE INC20,000$92.2Kshares
AZA2Z CUST2MATE SOLUTIONS CORP13,000$84.6Kshares
FLLFULL HSE RESORTS INC20,623$53.8Kshares
QIPTQUIPT HOME MEDICAL CORP10,000$35.3Kshares

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 0001172661-26-001501 base2026-04-16acceptance time not in the bulk data set