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Brookstone Capital Management

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13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $8,749,993,433 across 1,204 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 16.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002020

Period
2026-03-31
Reported value
$8.75B
Holdings
1,204
Top 10 weight
16.8%
New
124
Sold out
83

Part of the filer group Brookstone Capital Management

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHDadded+1,994,704$99M
UJANadded+1,428,954$60.7M
UFEBadded+1,667,800$60.5M
BJANadded+602,673$32.1M
BILadded+332,437$30.5M

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
QQQreduced-230,607-$133M
UAUGreduced-1,544,634-$60.8M
USEPreduced-1,568,637-$60.7M
SPYreduced-80,250-$52.2M
PAUGreduced-714,252-$30.5M

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 0001062993-26-002020, largest first. % of portfolio is the value over $8,747,570,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,718 shares; 2025Q4: 2,235 shares; 2026Q1: 2,228 shares 2,228$326K<0.01%-7Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,341 shares 6,341$325K<0.01%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,455 shares; 2025Q4: 6,402 shares; 2026Q1: 9,577 shares 9,577$324K<0.01%+3,175Timeline
DXCMDEXCOM 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: 4,162 shares; 2026Q1: 5,152 shares 5,152$324K<0.01%+990Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 6,963 shares 6,963$324K<0.01%+2,263Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,622 shares 2,622$323K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: not reported; 2025Q1: 35,455 shares; 2025Q2: 9,987 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 6,971 shares 6,971$322K<0.01%-3,398Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,262 shares 4,262$322K<0.01%newTimeline
VNLAJANUS DETROIT STR 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: 26,569 shares; 2025Q3: 22,030 shares; 2025Q4: 8,279 shares; 2026Q1: 6,577 shares 6,577$321K<0.01%-1,702Timeline
ULUNILEVER 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: 5,163 shares; 2026Q1: 5,628 shares 5,628$321K<0.01%+465Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,819 shares; 2025Q4: 6,202 shares; 2026Q1: 5,130 shares 5,130$319K<0.01%-1,072Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,614 shares; 2025Q4: not reported; 2026Q1: 11,915 shares 11,915$317K<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 20,440 shares; 2025Q4: 7,036 shares; 2026Q1: 9,301 shares 9,301$316K<0.01%+2,265Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,588 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,360 shares; 2026Q1: 1,318 shares 1,318$312K<0.01%-42Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares; 2026Q1: 5,030 shares 5,030$311K<0.01%+1,303Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares 1,910$310K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 802 shares; 2025Q1: 668 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 598 shares; 2026Q1: 527 shares 527$310K<0.01%-71Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,233 shares; 2025Q1: 7,531 shares; 2025Q2: 6,676 shares; 2025Q3: 6,885 shares; 2025Q4: 6,056 shares; 2026Q1: 2,757 shares 2,757$310K<0.01%-3,299Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,866 shares; 2025Q1: 4,017 shares; 2025Q2: 4,817 shares; 2025Q3: 5,056 shares; 2025Q4: 5,481 shares; 2026Q1: 5,843 shares 5,843$309K<0.01%+362Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 6,746 shares; 2025Q1: 5,156 shares; 2025Q2: 4,963 shares; 2025Q3: 4,250 shares; 2025Q4: 4,397 shares; 2026Q1: 4,287 shares 4,287$308K<0.01%-110Timeline
BENJHORIZON 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: 5,870 shares 5,870$307K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624 shares; 2024Q4: 7,110 shares; 2025Q1: 9,828 shares; 2025Q2: 9,535 shares; 2025Q3: 5,192 shares; 2025Q4: 4,820 shares; 2026Q1: 6,840 shares 6,840$307K<0.01%+2,020Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 16,142 shares; 2025Q1: 16,808 shares; 2025Q2: 20,159 shares; 2025Q3: 18,934 shares; 2025Q4: 16,175 shares; 2026Q1: 2,647 shares 2,647$306K<0.01%-13,528Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 34,822 shares; 2025Q1: 8,031 shares; 2025Q2: 7,531 shares; 2025Q3: 7,107 shares; 2025Q4: 6,547 shares; 2026Q1: 7,497 shares 7,497$304K<0.01%+950Timeline
HLTHILTON WORLDWIDE 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: 999 shares 999$304K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 5,813 shares; 2025Q1: 8,806 shares; 2025Q2: 16,161 shares; 2025Q3: 51,852 shares; 2025Q4: 35,667 shares; 2026Q1: 5,384 shares 5,384$303K<0.01%-30,283Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 78,429 shares; 2025Q1: 76,789 shares; 2025Q2: 7,543 shares; 2025Q3: 7,386 shares; 2025Q4: 7,117 shares; 2026Q1: 7,162 shares 7,162$300K<0.01%+45Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,305 shares; 2025Q4: 6,984 shares; 2026Q1: 5,998 shares 5,998$299K<0.01%-986Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 13,429 shares; 2025Q1: 14,557 shares; 2025Q2: 15,102 shares; 2025Q3: 17,039 shares; 2025Q4: 15,260 shares; 2026Q1: 2,395 shares 2,395$299K<0.01%-12,865Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 8,204 shares; 2025Q1: 6,740 shares; 2025Q2: 6,189 shares; 2025Q3: 5,709 shares; 2025Q4: 5,571 shares; 2026Q1: 5,466 shares 5,466$299K<0.01%-105Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,280 shares 6,280$299K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,628 shares; 2025Q1: 5,601 shares; 2025Q2: 5,325 shares; 2025Q3: 4,501 shares; 2025Q4: 3,720 shares; 2026Q1: 831 shares 831$298K<0.01%-2,889Timeline
RGLDROYAL GOLD 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: 1,156 shares; 2026Q1: 1,170 shares 1,170$298K<0.01%+14Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 13,127 shares; 2025Q1: 12,602 shares; 2025Q2: 12,265 shares; 2025Q3: 9,976 shares; 2025Q4: 7,266 shares; 2026Q1: 6,921 shares 6,921$297K<0.01%-345Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,232 shares; 2025Q3: 6,533 shares; 2025Q4: 6,783 shares; 2026Q1: 5,472 shares 5,472$297K<0.01%-1,311Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 6,575 shares; 2025Q1: 3,331 shares; 2025Q2: 2,920 shares; 2025Q3: 2,991 shares; 2025Q4: 3,674 shares; 2026Q1: 3,053 shares 3,053$297K<0.01%-621Timeline
JKHYHENRY JACK & ASSOC 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: 1,873 shares 1,873$296K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,461 shares; 2025Q1: 2,474 shares; 2025Q2: 2,486 shares; 2025Q3: 2,554 shares; 2025Q4: 2,782 shares; 2026Q1: 2,793 shares 2,793$295K<0.01%+11Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 2,051 shares; 2025Q1: 2,146 shares; 2025Q2: 2,279 shares; 2025Q3: 2,354 shares; 2025Q4: 2,235 shares; 2026Q1: 2,228 shares 2,228$295K<0.01%-7Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,966 shares; 2026Q1: 12,972 shares 12,972$294K<0.01%+6Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,832 shares; 2025Q1: 3,436 shares; 2025Q2: 3,616 shares; 2025Q3: 3,328 shares; 2025Q4: 3,381 shares; 2026Q1: 4,166 shares 4,166$293K<0.01%+785Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,206 shares; 2025Q1: 4,120 shares; 2025Q2: 3,584 shares; 2025Q3: 3,592 shares; 2025Q4: 3,407 shares; 2026Q1: 3,427 shares 3,427$291K<0.01%+20Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares; 2026Q1: 13,721 shares 13,721$290K<0.01%+1,668Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,256 shares; 2025Q1: 42,971 shares; 2025Q2: 21,382 shares; 2025Q3: 13,016 shares; 2025Q4: 9,575 shares; 2026Q1: 11,043 shares 11,043$290K<0.01%+1,468Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 451 shares 451$287K<0.01%newTimeline
EUFNISHARES 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: 6,590 shares; 2025Q3: 6,970 shares; 2025Q4: 7,508 shares; 2026Q1: 8,200 shares 8,200$286K<0.01%+692Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: 4,440 shares; 2025Q2: 4,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,181 shares 2,181$283K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to 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: 1,097 shares; 2026Q1: 1,428 shares 1,428$281K<0.01%+331Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 15,504 shares; 2025Q1: 13,008 shares; 2025Q2: 12,286 shares; 2025Q3: 9,896 shares; 2025Q4: 9,600 shares; 2026Q1: 8,175 shares 8,175$280K<0.01%-1,425Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 3,473 shares; 2025Q1: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,265 shares; 2025Q4: 3,504 shares; 2026Q1: 2,827 shares 2,827$280K<0.01%-677Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,061 shares; 2025Q1: 4,062 shares; 2025Q2: 4,072 shares; 2025Q3: 4,088 shares; 2025Q4: 4,080 shares; 2026Q1: 4,278 shares 4,278$279K<0.01%+198Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 5,906 shares; 2025Q1: 5,348 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares; 2025Q4: 5,348 shares; 2026Q1: 5,348 shares 5,348$278K<0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 15,867 shares; 2025Q1: 14,198 shares; 2025Q2: 10,370 shares; 2025Q3: 9,276 shares; 2025Q4: 5,907 shares; 2026Q1: 3,271 shares 3,271$277K<0.01%-2,636Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 21,570 shares; 2025Q1: 17,797 shares; 2025Q2: not reported; 2025Q3: 4,439 shares; 2025Q4: 4,144 shares; 2026Q1: 3,829 shares 3,829$273K<0.01%-315Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$273K<0.01%0Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,647 shares; 2025Q3: 10,378 shares; 2025Q4: 8,870 shares; 2026Q1: 8,022 shares 8,022$272K<0.01%-848Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,333 shares; 2025Q4: 6,792 shares; 2026Q1: 3,779 shares 3,779$271K<0.01%-3,013Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 9,679 shares; 2025Q1: 9,284 shares; 2025Q2: 8,633 shares; 2025Q3: 9,222 shares; 2025Q4: 6,638 shares; 2026Q1: 5,610 shares 5,610$271K<0.01%-1,028Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,250 shares; 2025Q1: 12,425 shares; 2025Q2: 20,740 shares; 2025Q3: 16,693 shares; 2025Q4: 13,872 shares; 2026Q1: 12,086 shares 12,086$270K<0.01%-1,786Timeline
IRINGERSOLL RAND 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: 2,804 shares; 2026Q1: 3,364 shares 3,364$270K<0.01%+560Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,267 shares; 2024Q4: 399,454 shares; 2025Q1: 466,991 shares; 2025Q2: 463,471 shares; 2025Q3: 11,430 shares; 2025Q4: 12,541 shares; 2026Q1: 17,072 shares 17,072$268K<0.01%+4,531Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 11,369 shares; 2025Q1: 11,494 shares; 2025Q2: 12,013 shares; 2025Q3: 14,811 shares; 2025Q4: 11,392 shares; 2026Q1: 11,336 shares 11,336$268K<0.01%-56Timeline
EXPEEXPEDIA 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: 1,152 shares 1,152$266K<0.01%newTimeline
HOODROBINHOOD MKTS 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: 2,329 shares; 2025Q4: 3,950 shares; 2026Q1: 3,836 shares 3,836$266K<0.01%-114Timeline
GWWWW GRAINGER 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: 243 shares 243$265K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,295 shares; 2025Q1: 12,338 shares; 2025Q2: 13,152 shares; 2025Q3: 6,742 shares; 2025Q4: 7,186 shares; 2026Q1: 9,705 shares 9,705$265K<0.01%+2,519Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,440 shares; 2024Q4: 229,753 shares; 2025Q1: 12,708 shares; 2025Q2: 11,561 shares; 2025Q3: 8,658 shares; 2025Q4: 7,845 shares; 2026Q1: 7,411 shares 7,411$265K<0.01%-434Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 12,130 shares; 2025Q1: 13,011 shares; 2025Q2: 12,307 shares; 2025Q3: 11,343 shares; 2025Q4: 11,150 shares; 2026Q1: 10,192 shares 10,192$264K<0.01%-958Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,362 shares; 2024Q4: 677,337 shares; 2025Q1: 645,534 shares; 2025Q2: 635,278 shares; 2025Q3: 602,240 shares; 2025Q4: 14,847 shares; 2026Q1: 12,916 shares 12,916$264K<0.01%-1,931Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,916 shares; 2025Q3: 3,401 shares; 2025Q4: 3,555 shares; 2026Q1: 3,624 shares 3,624$263K<0.01%+69Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,263 shares; 2025Q1: 8,208 shares; 2025Q2: 8,189 shares; 2025Q3: 8,154 shares; 2025Q4: 8,137 shares; 2026Q1: 7,811 shares 7,811$263K<0.01%-326Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 6,250 shares; 2025Q1: 5,678 shares; 2025Q2: 7,124 shares; 2025Q3: 6,968 shares; 2025Q4: 7,541 shares; 2026Q1: 5,457 shares 5,457$259K<0.01%-2,084Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,998 shares 7,998$258K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,016 shares 5,016$258K<0.01%newTimeline
ABNBAIRBNB 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: 2,259 shares; 2025Q3: 2,350 shares; 2025Q4: 2,062 shares; 2026Q1: 2,041 shares 2,041$258K<0.01%-21Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,864 shares 13,864$257K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY 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: 10,927 shares; 2026Q1: 11,727 shares 11,727$257K<0.01%+800Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 991 shares; 2025Q1: 1,037 shares; 2025Q2: 1,018 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares; 2026Q1: 961 shares 961$256K<0.01%-71Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,347 shares; 2025Q3: 5,667 shares; 2025Q4: 5,839 shares; 2026Q1: 6,036 shares 6,036$254K<0.01%+197Timeline
KRMNKARMAN 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: 3,176 shares 3,176$254K<0.01%newTimeline
EBAYEBAY 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: 2,793 shares 2,793$254K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,767 shares; 2025Q1: 2,941 shares; 2025Q2: 2,877 shares; 2025Q3: 2,645 shares; 2025Q4: 2,311 shares; 2026Q1: 2,143 shares 2,143$253K<0.01%-168Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: 14,858 shares; 2025Q1: 13,441 shares; 2025Q2: 12,209 shares; 2025Q3: 12,020 shares; 2025Q4: 11,166 shares; 2026Q1: 9,436 shares 9,436$253K<0.01%-1,730Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to 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: 11,882 shares; 2026Q1: 11,842 shares 11,842$253K<0.01%-40Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,663 shares; 2025Q4: 5,055 shares; 2026Q1: 5,367 shares 5,367$252K<0.01%+312Timeline
LUVSOUTHWEST AIRLS 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: 6,707 shares 6,707$252K<0.01%newTimeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 11,735 shares 11,735$252K<0.01%-65Timeline
GARPISHARES 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: 3,934 shares 3,934$252K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to 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: 3,335 shares; 2026Q1: 2,752 shares 2,752$250K<0.01%-583Timeline
BBARRICK MNG 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: 16,203 shares; 2026Q1: 6,077 shares 6,077$248K<0.01%-10,126Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 46,706 shares; 2025Q1: 36,735 shares; 2025Q2: 30,419 shares; 2025Q3: 20,641 shares; 2025Q4: 19,464 shares; 2026Q1: 19,733 shares 19,733$247K<0.01%+269Timeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,566 shares; 2026Q1: 15,566 shares 15,566$247K<0.01%0Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares 6,212$247K<0.01%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,150 shares; 2025Q1: 5,049 shares; 2025Q2: 4,435 shares; 2025Q3: 16,519 shares; 2025Q4: 3,670 shares; 2026Q1: 3,949 shares 3,949$247K<0.01%+279Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,083 shares; 2025Q1: 4,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,259 shares; 2026Q1: 7,420 shares 7,420$246K<0.01%+2,161Timeline
CNPCENTERPOINT ENERGY 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: 5,695 shares; 2025Q4: 6,169 shares; 2026Q1: 5,706 shares 5,706$246K<0.01%-463Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 10,600 shares; 2026Q1: 10,250 shares 10,250$246K<0.01%-350Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,093 shares; 2024Q4: 28,709 shares; 2025Q1: 22,478 shares; 2025Q2: 18,578 shares; 2025Q3: 12,363 shares; 2025Q4: 11,696 shares; 2026Q1: 11,358 shares 11,358$244K<0.01%-338Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,214 shares; 2025Q1: 11,539 shares; 2025Q2: 8,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,168 shares 7,168$244K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,159 shares 12,159$243K<0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 3,741 shares; 2025Q2: 3,467 shares; 2025Q3: 3,209 shares; 2025Q4: 2,872 shares; 2026Q1: 2,801 shares 2,801$242K<0.01%-71Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,658 shares; 2025Q1: 10,914 shares; 2025Q2: 12,403 shares; 2025Q3: 11,563 shares; 2025Q4: 11,765 shares; 2026Q1: 10,219 shares 10,219$242K<0.01%-1,546Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 3,988 shares; 2025Q4: 3,994 shares; 2026Q1: 3,997 shares 3,997$242K<0.01%+3Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 3,488 shares; 2025Q2: 8,858 shares; 2025Q3: 15,191 shares; 2025Q4: 18,234 shares; 2026Q1: 2,166 shares 2,166$241K<0.01%-16,068Timeline
APLDAPPLIED 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: not reported; 2025Q3: 8,954 shares; 2025Q4: 9,275 shares; 2026Q1: 10,164 shares 10,164$241K<0.01%+889Timeline
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: 3,163 shares 3,163$241K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,439 shares; 2026Q1: 6,265 shares 6,265$240K<0.01%-174Timeline
TERTERADYNE 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: 807 shares 807$239K<0.01%newTimeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,465 shares; 2025Q3: 12,618 shares; 2025Q4: 12,615 shares; 2026Q1: 8,805 shares 8,805$237K<0.01%-3,810Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,926 shares; 2024Q4: 69,825 shares; 2025Q1: 40,932 shares; 2025Q2: 820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$237K<0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 9,760 shares; 2026Q1: 8,423 shares 8,423$237K<0.01%-1,337Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 13,834 shares; 2025Q1: 13,822 shares; 2025Q2: 13,272 shares; 2025Q3: 12,977 shares; 2025Q4: 13,073 shares; 2026Q1: 8,183 shares 8,183$235K<0.01%-4,890Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 8,324 shares; 2025Q1: 7,849 shares; 2025Q2: 7,675 shares; 2025Q3: 7,680 shares; 2025Q4: 7,685 shares; 2026Q1: 7,690 shares 7,690$234K<0.01%+5Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 22,449 shares; 2025Q1: not reported; 2025Q2: 6,456 shares; 2025Q3: 6,448 shares; 2025Q4: 6,459 shares; 2026Q1: 6,459 shares 6,459$234K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$234K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,686 shares; 2025Q1: 3,899 shares; 2025Q2: 3,733 shares; 2025Q3: 3,596 shares; 2025Q4: 3,662 shares; 2026Q1: 3,272 shares 3,272$233K<0.01%-390Timeline
AZNASTRAZENECA 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: 1,176 shares 1,176$232K<0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,240 shares; 2024Q4: 5,381 shares; 2025Q1: 5,183 shares; 2025Q2: 4,358 shares; 2025Q3: 4,602 shares; 2025Q4: 4,301 shares; 2026Q1: 3,866 shares 3,866$231K<0.01%-435Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,148 shares 3,148$230K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,210 shares; 2025Q1: 1,241 shares; 2025Q2: 1,324 shares; 2025Q3: 1,418 shares; 2025Q4: 1,323 shares; 2026Q1: 1,153 shares 1,153$229K<0.01%-170Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$226K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 351 shares; 2025Q2: 297 shares; 2025Q3: 271 shares; 2025Q4: 274 shares; 2026Q1: 230 shares 230$226K<0.01%-44Timeline
IJSISHARES 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: 1,899 shares 1,899$225K<0.01%newTimeline
DIVNHORIZON 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: 7,908 shares 7,908$225K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 29,887 shares; 2025Q1: 4,468 shares; 2025Q2: 4,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,921 shares 3,921$224K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,972 shares; 2024Q4: 13,489 shares; 2025Q1: 14,753 shares; 2025Q2: 14,624 shares; 2025Q3: 18,176 shares; 2025Q4: 18,695 shares; 2026Q1: 24,024 shares 24,024$224K<0.01%+5,329Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: not reported; 2025Q1: 5,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,603 shares 5,603$224K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 2,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544 shares; 2025Q4: 2,164 shares; 2026Q1: 1,787 shares 1,787$224K<0.01%-377Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,057 shares; 2025Q4: not reported; 2026Q1: 4,669 shares 4,669$224K<0.01%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,315 shares 4,315$223K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: 2,320 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: 535 shares; 2026Q1: 497 shares 497$222K<0.01%-38Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,579 shares 7,579$220K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,430 shares; 2025Q1: 2,325 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares 2,317$220K<0.01%0Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,896 shares; 2024Q4: 47,001 shares; 2025Q1: 23,504 shares; 2025Q2: 22,884 shares; 2025Q3: 27,864 shares; 2025Q4: 55,398 shares; 2026Q1: 7,357 shares 7,357$219K<0.01%-48,041Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,503 shares 4,503$218K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares 1,436$217K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,508 shares 4,508$217K<0.01%newTimeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,420 shares 11,420$216K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,292 shares; 2024Q4: 91,817 shares; 2025Q1: 3,261 shares; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: not reported; 2026Q1: 4,710 shares 4,710$216K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,620 shares; 2025Q2: 10,512 shares; 2025Q3: 10,060 shares; 2025Q4: 6,709 shares; 2026Q1: 5,996 shares 5,996$215K<0.01%-713Timeline
SDYSPDR 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: not reported; 2026Q1: 1,474 shares 1,474$215K<0.01%newTimeline
RPMRPM INTL 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: 1,996 shares; 2025Q3: 2,252 shares; 2025Q4: 2,178 shares; 2026Q1: 2,149 shares 2,149$214K<0.01%-29Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,622 shares; 2025Q3: 9,534 shares; 2025Q4: 9,486 shares; 2026Q1: 9,024 shares 9,024$211K<0.01%-462Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 1,646 shares; 2025Q1: 1,405 shares; 2025Q2: 1,425 shares; 2025Q3: 1,324 shares; 2025Q4: 1,309 shares; 2026Q1: 1,071 shares 1,071$210K<0.01%-238Timeline
PMOCPGIM ROCK ETF 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: 8,317 shares; 2026Q1: 8,317 shares 8,317$210K<0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,640 shares; 2025Q1: 4,455 shares; 2025Q2: 4,451 shares; 2025Q3: not reported; 2025Q4: 3,440 shares; 2026Q1: 2,834 shares 2,834$210K<0.01%-606Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,963 shares 2,963$209K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 952 shares; 2025Q1: 1,143 shares; 2025Q2: 1,319 shares; 2025Q3: 1,184 shares; 2025Q4: 1,459 shares; 2026Q1: 1,217 shares 1,217$208K<0.01%-242Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,914 shares; 2025Q1: 2,799 shares; 2025Q2: 2,711 shares; 2025Q3: 2,898 shares; 2025Q4: 2,526 shares; 2026Q1: 2,345 shares 2,345$207K<0.01%-181Timeline
MSIFMSC INCOME FUND 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: 12,547 shares; 2026Q1: 17,007 shares 17,007$207K<0.01%+4,460Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,827 shares; 2025Q1: 3,669 shares; 2025Q2: 3,876 shares; 2025Q3: 3,608 shares; 2025Q4: 3,630 shares; 2026Q1: 3,623 shares 3,623$207K<0.01%-7Timeline
DTMDT MIDSTREAM 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: 2,511 shares; 2025Q3: not reported; 2025Q4: 1,740 shares; 2026Q1: 1,526 shares 1,526$205K<0.01%-214Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to 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: 5,757 shares 5,757$205K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,837 shares 3,837$204K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,056 shares; 2025Q1: 2,948 shares; 2025Q2: 2,921 shares; 2025Q3: 2,337 shares; 2025Q4: 2,299 shares; 2026Q1: 2,305 shares 2,305$204K<0.01%+6Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 5,484 shares; 2025Q1: 5,648 shares; 2025Q2: 5,515 shares; 2025Q3: 3,334 shares; 2025Q4: 2,915 shares; 2026Q1: 2,544 shares 2,544$204K<0.01%-371Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 3,293 shares; 2025Q1: 3,575 shares; 2025Q2: 3,469 shares; 2025Q3: 3,183 shares; 2025Q4: 3,086 shares; 2026Q1: 2,690 shares 2,690$202K<0.01%-396Timeline
QETHINVESCO GALAXY ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,353 shares; 2025Q3: 9,415 shares; 2025Q4: 11,417 shares; 2026Q1: 9,687 shares 9,687$202K<0.01%-1,730Timeline
MASMASCO 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: 3,409 shares; 2025Q4: 3,468 shares; 2026Q1: 3,344 shares 3,344$202K<0.01%-124Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,963 shares 4,963$201K<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 18,597 shares; 2025Q1: 18,597 shares; 2025Q2: 18,597 shares; 2025Q3: 19,097 shares; 2025Q4: 18,597 shares; 2026Q1: 18,597 shares 18,597$201K<0.01%0Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 11,620 shares; 2025Q3: 13,032 shares; 2025Q4: 15,550 shares; 2026Q1: 13,152 shares 13,152$197K<0.01%-2,398Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 28,732 shares; 2025Q1: 28,887 shares; 2025Q2: 25,290 shares; 2025Q3: 27,303 shares; 2025Q4: 23,463 shares; 2026Q1: 20,947 shares 20,947$196K<0.01%-2,516Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,607 shares; 2025Q4: 10,953 shares; 2026Q1: 10,501 shares 10,501$192K<0.01%-452Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 11,715 shares; 2025Q3: 11,715 shares; 2025Q4: 11,715 shares; 2026Q1: 11,715 shares 11,715$191K<0.01%0Timeline
SEMYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,232 shares 11,232$189K<0.01%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,459 shares 14,459$188K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,419 shares; 2025Q2: 14,760 shares; 2025Q3: 15,089 shares; 2025Q4: 15,089 shares; 2026Q1: 15,874 shares 15,874$170K<0.01%+785Timeline
FSSLFS SPECIALTY LENDING 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: 16,655 shares; 2026Q1: 13,573 shares 13,573$170K<0.01%-3,082Timeline
TRINTRINITY 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: 13,512 shares; 2025Q4: 12,992 shares; 2026Q1: 11,186 shares 11,186$165K<0.01%-1,806Timeline
SPPPSPROTT ASSET MANAGEMENT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,486 shares 10,486$163K<0.01%newTimeline
EFCELLINGTON FINANCIAL 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: 13,336 shares 13,336$158K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,667 shares; 2024Q4: 20,667 shares; 2025Q1: 20,667 shares; 2025Q2: 20,467 shares; 2025Q3: 20,467 shares; 2025Q4: 20,467 shares; 2026Q1: 20,467 shares 20,467$155K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 20,229 shares; 2025Q1: 26,951 shares; 2025Q2: 12,856 shares; 2025Q3: 12,843 shares; 2025Q4: 10,748 shares; 2026Q1: 10,370 shares 10,370$153K<0.01%-378Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,065 shares; 2024Q4: 20,189 shares; 2025Q1: 21,622 shares; 2025Q2: 16,489 shares; 2025Q3: 16,502 shares; 2025Q4: 13,913 shares; 2026Q1: 12,980 shares 12,980$132K<0.01%-933Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,060 shares; 2025Q2: 14,130 shares; 2025Q3: 13,730 shares; 2025Q4: 15,519 shares; 2026Q1: 15,539 shares 15,539$131K<0.01%+20Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,032 shares; 2024Q4: 27,632 shares; 2025Q1: 26,906 shares; 2025Q2: 25,770 shares; 2025Q3: 25,349 shares; 2025Q4: 24,550 shares; 2026Q1: 23,326 shares 23,326$131K<0.01%-1,224Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,954 shares 10,954$124K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,979 shares; 2025Q1: 11,044 shares; 2025Q2: 21,954 shares; 2025Q3: 22,740 shares; 2025Q4: 23,451 shares; 2026Q1: 23,888 shares 23,888$111K<0.01%+437Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,341 shares; 2024Q4: 13,761 shares; 2025Q1: 12,213 shares; 2025Q2: 13,841 shares; 2025Q3: 13,516 shares; 2025Q4: 15,196 shares; 2026Q1: 12,482 shares 12,482$106K<0.01%-2,714Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 22,191 shares; 2025Q1: 28,118 shares; 2025Q2: 31,227 shares; 2025Q3: 25,858 shares; 2025Q4: 23,060 shares; 2026Q1: 20,154 shares 20,154$103K<0.01%-2,906Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,144 shares 11,144$84.5K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,350 shares; 2026Q1: 15,950 shares 15,950$80.5K<0.01%+2,600Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,055 shares; 2024Q4: 20,583 shares; 2025Q1: 22,927 shares; 2025Q2: 22,911 shares; 2025Q3: 22,921 shares; 2025Q4: 22,683 shares; 2026Q1: 22,662 shares 22,662$79.5K<0.01%-21Timeline
NEWPNEW PAC METALS 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: 18,840 shares; 2026Q1: 18,440 shares 18,440$76.3K<0.01%-400Timeline
BTGB2GOLD 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: 12,382 shares; 2026Q1: 14,337 shares 14,337$64.9K<0.01%+1,955Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: not reported; 2025Q1: 10,052 shares; 2025Q2: 10,415 shares; 2025Q3: 13,453 shares; 2025Q4: 13,829 shares; 2026Q1: 14,434 shares 14,434$64.8K<0.01%+605Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,648 shares 12,648$56.4K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: 13,388 shares; 2025Q2: 14,755 shares; 2025Q3: 15,502 shares; 2025Q4: 16,478 shares; 2026Q1: 16,436 shares 16,436$52.9K<0.01%-42Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: not reported; 2025Q1: 11,793 shares; 2025Q2: 12,257 shares; 2025Q3: 11,500 shares; 2025Q4: 10,553 shares; 2026Q1: 10,532 shares 10,532$49.2K<0.01%-21Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 30,800 shares 30,800$46.8K<0.01%-6,200Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,500 shares; 2026Q1: 16,800 shares 16,800$42.5K<0.01%-1,700Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,982 shares; 2026Q1: 24,411 shares 24,411$34.2K<0.01%+11,429Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 16,408 shares; 2025Q1: 14,364 shares; 2025Q2: 14,017 shares; 2025Q3: 13,631 shares; 2025Q4: 12,883 shares; 2026Q1: 14,160 shares 14,160$32K<0.01%+1,277Timeline
ITRGINTEGRA RES 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: 10,100 shares; 2026Q1: 11,600 shares 11,600$31.7K<0.01%+1,500Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 14,290 shares 14,290$30.4K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,185 shares 14,185$25.5K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,100 shares 12,100$23.7K<0.01%+100Timeline
CMCTCREATIVE MEDIA & CMNTY 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: 31,864 shares 31,864$19.6K<0.01%newTimeline
GUTSFRACTYL HEALTH 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: 21,272 shares 21,272$9.74K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,105 shares; 2025Q1: 11,505 shares; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 11,855 shares; 2026Q1: 11,853 shares 11,853$7.19K<0.01%-2Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,354 shares 12,354$5.19K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,455 shares 19,455$136<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,200$2.42M-4,800

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XCCCBONDBLOXX ETF TRUST134,629$5.12Mshares
FTSLFIRST TR EXCHANGE-TRADED FD109,376$5.02Mshares
BILSSPDR SERIES TRUST25,968$2.58Mshares
UUPINVESCO DB US DLR INDEX TR75,083$2.03Mshares
FBCGFIDELITY COVINGTON TRUST35,064$1.92Mshares
TDIVFIRST TR EXCHANGE TRADED FD19,689$1.91Mshares
KRESPDR SERIES TRUST26,026$1.69Mshares
XTNSPDR SERIES TRUST18,368$1.68Mshares
HLHECLA MINING COMPANY79,410$1.52Mshares
EXASEXACT SCIENCES CORP10,248$1.04Mshares
CTASIMPLIFY EXCHANGE TRADED FUN36,932$1.01Mshares
BITIPROSHARES TR29,055$673Kshares
ELANELANCO ANIMAL HEALTH INC29,373$665Kshares
RLRALPH LAUREN CORP1,874$663Kshares
SETHPROSHARES TR14,964$628Kshares
FJULFIRST TR EXCHNG TRADED FD VI10,036$561Kshares
DDTOINNOVATOR ETFS TRUST25,714$557Kshares
KOCTINNOVATOR ETFS TRUST16,505$556Kshares
HIMSHIMS & HERS HEALTH INC16,362$531Kshares
AERAERCAP HOLDINGS NV3,652$525Kshares
SPXCSPX TECHNOLOGIES INC2,508$502Kshares
FAUGFIRST TR EXCHNG TRADED FD VI9,383$497Kshares
CECOCECO ENVIRONMENTAL CORP7,980$478Kshares
MSSSNORTHERN LTS FD TR IV13,477$408Kshares
PINSPINTEREST INC15,474$401Kshares
SPABSPDR SERIES TRUST15,370$396Kshares
RIORIO TINTO PLC4,876$390Kshares
MDPLNORTHERN LTS FD TR IV14,240$382Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,959$378Kshares
HRTSTEMA ETF TRUST10,325$364Kshares
VIAVVIAVI SOLUTIONS INC20,236$361Kshares
UPROPROSHARES TR3,072$356Kshares
TQQQPROSHARES TR6,548$345Kshares
ETHVVANECK ETHEREUM TR7,520$327Kshares
IUSVISHARES TR3,080$316Kshares
USFRWISDOMTREE TR6,118$308Kshares
HHYATT HOTELS CORP1,892$303Kshares
PALLABRDN PALLADIUM ETF TRUST1,992$290Kshares
KMXCARMAX INC7,472$289Kshares
SRLNSSGA ACTIVE ETF TR6,659$275Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL615$274Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,296$274Kshares
BWXTBWX TECHNOLOGIES INC1,557$269Kshares
ORLAORLA MNG LTD NEW19,350$261Kshares
AMCOR PLCAMCOR PLC31,231$260Kshares
XNTKSPDR SERIES TRUST923$256Kshares
CGIBCAPITAL GRP FIXED INCM ETF T10,010$254Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,968$253Kshares
SPTLSPDR SERIES TRUST9,338$247Kshares
DEODIAGEO PLC2,827$244Kshares
EROERO COPPER CORP8,493$240Kshares
ARKBARK 21SHARES BITCOIN ETF8,098$235Kshares
AGQPROSHARES TR II1,508$234Kshares
FNDASCHWAB STRATEGIC TR7,350$232Kshares
AZNASTRAZENECA PLC-SPONS ADR2,474$227Kshares
DTDWISDOMTREE TR2,671$227Kshares
IWXISHARES TR2,465$226Kshares
TDTORONTO DOMINION BK ONT2,370$223Kshares
UXAPFIRST TR EXCHNG TRADED FD VI5,659$220Kshares
PAASPAN AMERN SILVER CORP4,230$219Kshares
MEDPMEDPACE HLDGS INC385$216Kshares
UXOCFIRST TR EXCHNG TRADED FD VI6,061$215Kshares
VEEVVEEVA SYS INC964$215Kshares
WYNNWYNN RESORTS LTD1,780$214Kshares
XGDVXGABELLI DIVID & INCOME TR7,708$214Kshares
MDBMONGODB INC503$211Kshares
TMDXTRANSMEDICS GROUP INC1,718$209Kshares
CWCURTISS WRIGHT CORP377$208Kshares
BSMRINVESCO EXCH TRD SLF IDX FD8,757$207Kshares
YUMYUM BRANDS INC1,368$207Kshares
BSMQINVESCO EXCH TRD SLF IDX FD8,746$207Kshares
FAIFIRST TR EXCHANGE-TRADED FD4,996$205Kshares
DAPRFIRST TR EXCHNG TRADED FD VI5,200$205Kshares
FXHFIRST TR EXCHANGE-TRADED FD1,787$203Kshares
CINFCINCINNATI FINL CORP1,245$203Kshares
MPRONORTHERN LTS FD TR IV6,576$202Kshares
UXJAFIRST TR EXCHNG TRADED FD VI5,828$201Kshares
FEBMFIRST TR EXCHNG TRADED FD VI6,595$200Kshares
REGNREGENERON PHARMACEUTICALS259$200Kshares
MSDMORGAN STANLEY EMKT DBT FD I18,605$137Kshares
LUMNLUMEN TECHNOLOGIES INC10,989$85.4Kshares
AGLAGILON HEALTH INC COM (DE)12,227$8.42Kshares
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC15,000$966shares

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 0001062993-26-002020 base2026-04-16acceptance time not in the bulk data set