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Compound Planning, Inc.

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13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $3,259,230,684 across 1,209 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 21.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001978879-26-000003

Period
2026-03-31
Reported value
$3.26B
Holdings
1,209
Top 10 weight
21.65%
New
138
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+73,240$7.77M
IWYadded+21,461$5.34M
IWFadded+12,493$5.33M
VUGadded+12,002$5.24M
XOMadded+30,311$5.14M

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
VOOreduced-56,358-$33.7M
VOreduced-28,706-$8.24M
VEAreduced-125,502-$8.04M
BNDreduced-93,327-$6.87M
SYLDreduced-76,425-$5.76M

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 0001978879-26-000003, largest first. % of portfolio is the value over $3,242,116,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,423 shares; 2026Q1: 22,611 shares 22,611$270K0.01%+188Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 5,374 shares; 2025Q1: 3,771 shares; 2025Q2: 6,202 shares; 2025Q3: 3,980 shares; 2025Q4: 3,217 shares; 2026Q1: 4,283 shares 4,283$269K0.01%+1,066Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,612 shares; 2025Q4: 13,151 shares; 2026Q1: 6,892 shares 6,892$268K0.01%-6,259Timeline
INCYINCYTE 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: 2,670 shares; 2025Q4: 3,653 shares; 2026Q1: 2,843 shares 2,843$268K0.01%-810Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,418 shares; 2024Q4: 25,373 shares; 2025Q1: 28,500 shares; 2025Q2: 35,668 shares; 2025Q3: 38,340 shares; 2025Q4: 39,324 shares; 2026Q1: 28,832 shares 28,832$268K0.01%-10,492Timeline
LEALEAR 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: 2,010 shares; 2026Q1: 2,208 shares 2,208$267K0.01%+198Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: 16,283 shares; 2025Q1: 13,089 shares; 2025Q2: 13,173 shares; 2025Q3: 14,302 shares; 2025Q4: 15,911 shares; 2026Q1: 16,750 shares 16,750$266K0.01%+839Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 3,991 shares; 2026Q1: 3,537 shares 3,537$266K0.01%-454Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,267 shares; 2025Q1: 7,484 shares; 2025Q2: 7,569 shares; 2025Q3: 7,084 shares; 2025Q4: 6,902 shares; 2026Q1: 6,126 shares 6,126$266K0.01%-776Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: 14,040 shares; 2025Q1: 16,105 shares; 2025Q2: 16,797 shares; 2025Q3: 17,403 shares; 2025Q4: 21,271 shares; 2026Q1: 18,657 shares 18,657$266K0.01%-2,614Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 6,294 shares; 2025Q2: 6,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,612 shares 4,612$266K0.01%newTimeline
FDDFIRST 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: 13,879 shares; 2025Q3: 14,354 shares; 2025Q4: 14,671 shares; 2026Q1: 14,914 shares 14,914$266K0.01%+243Timeline
VRSNVERISIGN 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: 892 shares; 2025Q3: 1,018 shares; 2025Q4: 1,476 shares; 2026Q1: 1,068 shares 1,068$265K0.01%-408Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,725 shares; 2025Q2: 12,650 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 11,950 shares 11,950$265K0.01%-200Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is 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: 816 shares 816$263K0.01%newTimeline
IYRISHARES 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: 3,933 shares; 2025Q3: 3,957 shares; 2025Q4: 2,785 shares; 2026Q1: 2,785 shares 2,785$263K0.01%0Timeline
WCCWESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares 962$263K0.01%newTimeline
STMSTMICROELECTRONICS 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: not reported; 2026Q1: 7,603 shares 7,603$263K0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,520 shares 6,520$263K0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,595 shares; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 7,091 shares 7,091$263K0.01%-52Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares 7,078$262K0.01%newTimeline
FEFIRSTENERGY 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: 4,545 shares; 2025Q4: 5,058 shares; 2026Q1: 5,146 shares 5,146$261K0.01%+88Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 14,150 shares; 2025Q1: 16,023 shares; 2025Q2: 5,968 shares; 2025Q3: 5,468 shares; 2025Q4: 5,814 shares; 2026Q1: 7,832 shares 7,832$260K0.01%+2,018Timeline
WTFCWINTRUST FINL 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: 1,521 shares; 2025Q4: 1,774 shares; 2026Q1: 1,868 shares 1,868$260K0.01%+94Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,071 shares; 2025Q1: 2,180 shares; 2025Q2: 2,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,216 shares 2,216$259K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,513 shares; 2025Q1: 9,420 shares; 2025Q2: 10,977 shares; 2025Q3: 12,739 shares; 2025Q4: 14,234 shares; 2026Q1: 14,130 shares 14,130$259K0.01%-104Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,917 shares 1,917$258K0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,063 shares; 2024Q4: 10,625 shares; 2025Q1: 9,777 shares; 2025Q2: 9,535 shares; 2025Q3: 3,182 shares; 2025Q4: 2,342 shares; 2026Q1: 2,337 shares 2,337$258K0.01%-5Timeline
PEVERPURE 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: 2,886 shares; 2025Q4: not reported; 2026Q1: 4,365 shares 4,365$258K0.01%newTimeline
EXELEXELIXIS 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: 5,982 shares 5,982$257K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 657 shares; 2025Q1: 1,178 shares; 2025Q2: 756 shares; 2025Q3: 884 shares; 2025Q4: 1,060 shares; 2026Q1: 872 shares 872$255K0.01%-188Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is 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: 922 shares 922$255K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,994 shares; 2025Q4: 2,123 shares; 2026Q1: 2,451 shares 2,451$254K0.01%+328Timeline
NRGNRG 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: 1,602 shares; 2025Q3: 1,745 shares; 2025Q4: 1,983 shares; 2026Q1: 1,730 shares 1,730$253K0.01%-253Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,326 shares; 2025Q1: 1,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314 shares; 2026Q1: 1,546 shares 1,546$253K0.01%+232Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 3,056 shares; 2025Q2: 3,750 shares; 2025Q3: 2,745 shares; 2025Q4: 2,685 shares; 2026Q1: 2,297 shares 2,297$252K0.01%-388Timeline
CACICACI 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: not reported; 2025Q3: 439 shares; 2025Q4: 454 shares; 2026Q1: 461 shares 461$251K0.01%+7Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,684 shares; 2024Q4: 8,634 shares; 2025Q1: 15,691 shares; 2025Q2: 16,258 shares; 2025Q3: 19,450 shares; 2025Q4: 19,909 shares; 2026Q1: 10,304 shares 10,304$250K0.01%-9,605Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 1,740 shares; 2025Q3: 1,886 shares; 2025Q4: 1,968 shares; 2026Q1: 1,797 shares 1,797$250K0.01%-171Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares 2,765$250K0.01%newTimeline
GTLSCHART 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: 1,162 shares; 2026Q1: 1,208 shares 1,208$250K0.01%+46Timeline
NUMGNUSHARES 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: 4,521 shares; 2025Q3: 5,010 shares; 2025Q4: 5,282 shares; 2026Q1: 6,070 shares 6,070$249K0.01%+788Timeline
MKSIMKS 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: 1,085 shares 1,085$249K0.01%newTimeline
RJFRAYMOND JAMES FINL 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: 1,418 shares; 2025Q3: 1,639 shares; 2025Q4: 1,578 shares; 2026Q1: 1,716 shares 1,716$248K0.01%+138Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,041 shares; 2025Q2: 2,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,217 shares 3,217$248K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 981 shares; 2026Q1: 704 shares 704$247K0.01%-277Timeline
NTRSNORTHERN TR 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: 1,585 shares; 2025Q3: 1,666 shares; 2025Q4: 1,691 shares; 2026Q1: 1,770 shares 1,770$247K0.01%+79Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645 shares 2,645$247K0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,002 shares 9,002$247K0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,393 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,979 shares 2,979$247K0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,837 shares 2,837$246K0.01%newTimeline
HBANHUNTINGTON BANCSHARES 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: 15,669 shares 15,669$245K0.01%newTimeline
DIHPDIMENSIONAL 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: 13,058 shares; 2025Q4: 7,321 shares; 2026Q1: 7,607 shares 7,607$245K0.01%+286Timeline
SNASNAP ON 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: 622 shares; 2025Q4: 666 shares; 2026Q1: 674 shares 674$245K0.01%+8Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,037 shares; 2025Q2: 2,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$244K0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,601 shares; 2025Q4: 14,759 shares; 2026Q1: 13,075 shares 13,075$244K0.01%-1,684Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 774 shares; 2026Q1: 896 shares 896$244K0.01%+122Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,637 shares; 2025Q1: 6,640 shares; 2025Q2: 19,041 shares; 2025Q3: 5,094 shares; 2025Q4: 5,093 shares; 2026Q1: 4,915 shares 4,915$243K0.01%-178Timeline
IQVIQVIA 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: 1,384 shares; 2026Q1: 1,418 shares 1,418$242K0.01%+34Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,871 shares 7,871$242K0.01%newTimeline
SSBSOUTHSTATE BK 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: 2,610 shares; 2025Q4: 2,409 shares; 2026Q1: 2,610 shares 2,610$241K0.01%+201Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735 shares 735$241K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 1,066 shares; 2025Q4: 1,055 shares; 2026Q1: 905 shares 905$241K0.01%-150Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: 3,438 shares; 2026Q1: 3,356 shares 3,356$241K0.01%-82Timeline
INGRINGREDION 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: 1,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,118 shares 2,118$239K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,707 shares; 2025Q1: 3,073 shares; 2025Q2: 3,282 shares; 2025Q3: 3,771 shares; 2025Q4: 3,565 shares; 2026Q1: 4,021 shares 4,021$238K0.01%+456Timeline
RNGRINGCENTRAL 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: 6,380 shares 6,380$237K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 3,050 shares; 2025Q1: 6,859 shares; 2025Q2: 4,007 shares; 2025Q3: 4,483 shares; 2025Q4: 4,196 shares; 2026Q1: 2,861 shares 2,861$237K0.01%-1,335Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,213 shares; 2024Q4: 22,212 shares; 2025Q1: 22,731 shares; 2025Q2: 22,731 shares; 2025Q3: 21,156 shares; 2025Q4: 21,156 shares; 2026Q1: 21,156 shares 21,156$236K0.01%0Timeline
FIVEFIVE BELOW 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: 1,033 shares 1,033$236K0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,937 shares 6,937$234K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,844 shares; 2025Q4: 1,857 shares; 2026Q1: 1,776 shares 1,776$234K0.01%-81Timeline
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: 4,820 shares; 2025Q4: 4,829 shares; 2026Q1: 4,814 shares 4,814$233K0.01%-15Timeline
SCHYSCHWAB 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: 7,230 shares; 2025Q4: 7,308 shares; 2026Q1: 7,351 shares 7,351$233K0.01%+43Timeline
WEATTEUCRIUM COMMODITY 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: 9,855 shares 9,855$232K0.01%newTimeline
SCHQSCHWAB 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: not reported; 2026Q1: 7,375 shares 7,375$232K0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,552 shares; 2024Q4: 17,552 shares; 2025Q1: 18,009 shares; 2025Q2: 18,009 shares; 2025Q3: 18,009 shares; 2025Q4: 18,009 shares; 2026Q1: 18,009 shares 18,009$232K0.01%0Timeline
SSDSIMPSON MFG 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: 1,346 shares 1,346$231K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 258 shares; 2025Q1: 260 shares; 2025Q2: 230 shares; 2025Q3: 245 shares; 2025Q4: 276 shares; 2026Q1: 216 shares 216$231K0.01%-60Timeline
WEXWEX 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: 1,504 shares 1,504$230K0.01%newTimeline
AVSCAMERICAN CENTY 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: 6,727 shares; 2025Q4: 4,541 shares; 2026Q1: 3,693 shares 3,693$230K0.01%-848Timeline
CGCARLYLE 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: 4,154 shares; 2025Q4: 4,332 shares; 2026Q1: 4,730 shares 4,730$229K0.01%+398Timeline
FRTFEDERAL RLTY INVT TR 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: 2,153 shares 2,153$229K0.01%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,748 shares; 2025Q2: 1,585 shares; 2025Q3: 1,575 shares; 2025Q4: 1,564 shares; 2026Q1: 1,569 shares 1,569$229K0.01%+5Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 708 shares; 2025Q4: not reported; 2026Q1: 684 shares 684$228K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,507 shares; 2025Q3: 2,309 shares; 2025Q4: 2,475 shares; 2026Q1: 2,515 shares 2,515$228K0.01%+40Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,360 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229$227K0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,243 shares; 2026Q1: 1,255 shares 1,255$227K0.01%+12Timeline
AOSSMITH A O 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: 3,101 shares; 2026Q1: 3,430 shares 3,430$226K0.01%+329Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,607 shares; 2026Q1: 1,694 shares 1,694$226K0.01%+87Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 5,120 shares; 2025Q1: 5,813 shares; 2025Q2: 3,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,620 shares 2,620$226K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,131 shares 4,131$225K0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 2,313 shares 2,313$225K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 768 shares; 2025Q2: 687 shares; 2025Q3: 746 shares; 2025Q4: 898 shares; 2026Q1: 773 shares 773$225K0.01%-125Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 23,409 shares; 2025Q1: 22,772 shares; 2025Q2: 23,829 shares; 2025Q3: 23,118 shares; 2025Q4: 22,046 shares; 2026Q1: 22,036 shares 22,036$224K0.01%-10Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 15,390 shares; 2025Q1: 11,789 shares; 2025Q2: 16,684 shares; 2025Q3: 18,569 shares; 2025Q4: 19,988 shares; 2026Q1: 22,356 shares 22,356$224K0.01%+2,368Timeline
ARWARROW ELECTRS 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: 1,558 shares 1,558$223K0.01%newTimeline
NULVNUSHARES 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: 6,338 shares; 2025Q4: 6,007 shares; 2026Q1: 4,909 shares 4,909$223K0.01%-1,098Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 12,241 shares; 2025Q1: 14,835 shares; 2025Q2: 10,496 shares; 2025Q3: 13,488 shares; 2025Q4: 15,351 shares; 2026Q1: 14,133 shares 14,133$222K0.01%-1,218Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 3,891 shares; 2025Q1: 3,655 shares; 2025Q2: 3,166 shares; 2025Q3: 3,391 shares; 2025Q4: 3,157 shares; 2026Q1: 2,981 shares 2,981$222K0.01%-176Timeline
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: 3,137 shares 3,137$221K0.01%newTimeline
PBAPEMBINA PIPELINE 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: 4,927 shares 4,927$221K0.01%newTimeline
IDAIDACORP 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: 1,541 shares 1,541$220K0.01%newTimeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,947 shares; 2024Q4: 54,592 shares; 2025Q1: 55,824 shares; 2025Q2: 55,824 shares; 2025Q3: 55,824 shares; 2025Q4: 55,824 shares; 2026Q1: 55,824 shares 55,824$219K0.01%0Timeline
RDDTREDDIT 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: 1,316 shares; 2025Q4: 1,624 shares; 2026Q1: 1,628 shares 1,628$219K0.01%+4Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares 1,299$219K0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 704 shares; 2026Q1: 652 shares 652$219K0.01%-52Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,418 shares 3,418$219K0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,382 shares 3,382$219K0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,410 shares; 2025Q4: 12,764 shares; 2026Q1: 9,969 shares 9,969$219K0.01%-2,795Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,303 shares; 2024Q4: 40,306 shares; 2025Q1: 31,857 shares; 2025Q2: 30,686 shares; 2025Q3: 30,566 shares; 2025Q4: 29,710 shares; 2026Q1: 11,130 shares 11,130$217K0.01%-18,580Timeline
ETSYETSY 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: 3,430 shares; 2025Q4: 4,000 shares; 2026Q1: 4,346 shares 4,346$217K0.01%+346Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 19,291 shares; 2025Q1: 23,603 shares; 2025Q2: 24,827 shares; 2025Q3: 24,417 shares; 2025Q4: 21,542 shares; 2026Q1: 7,781 shares 7,781$217K0.01%-13,761Timeline
DFSVDIMENSIONAL 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: 6,163 shares 6,163$216K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 540 shares; 2025Q1: 562 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 574 shares; 2026Q1: 600 shares 600$215K0.01%+26Timeline
TRMBTRIMBLE 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: 3,436 shares; 2025Q3: 3,597 shares; 2025Q4: 3,507 shares; 2026Q1: 3,293 shares 3,293$215K0.01%-214Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 3,966 shares; 2025Q1: 8,081 shares; 2025Q2: 9,094 shares; 2025Q3: 8,812 shares; 2025Q4: 7,505 shares; 2026Q1: 2,654 shares 2,654$214K0.01%-4,851Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,552 shares; 2025Q1: 1,937 shares; 2025Q2: 1,051 shares; 2025Q3: 835 shares; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$214K0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 7,030 shares; 2025Q1: 7,341 shares; 2025Q2: 7,820 shares; 2025Q3: 8,336 shares; 2025Q4: 8,438 shares; 2026Q1: 8,229 shares 8,229$214K0.01%-209Timeline
AVLCAMERICAN CENTY 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: 2,741 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares 2,748$213K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 715 shares; 2025Q1: 679 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 926 shares; 2026Q1: 875 shares 875$212K0.01%-51Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 7,249 shares; 2025Q3: 7,249 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares 6,198$211K0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,691 shares; 2025Q3: 1,697 shares; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$211K0.01%newTimeline
BKLNINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,308 shares 10,308$210K0.01%newTimeline
SPTSSPDR 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: 7,209 shares 7,209$210K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,727 shares; 2025Q1: 1,658 shares; 2025Q2: 2,609 shares; 2025Q3: 2,313 shares; 2025Q4: 2,214 shares; 2026Q1: 548 shares 548$210K0.01%-1,666Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,648 shares 4,648$210K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 9,860 shares; 2025Q3: not reported; 2025Q4: 9,273 shares; 2026Q1: 7,961 shares 7,961$210K0.01%-1,312Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 2,932 shares; 2025Q1: 3,226 shares; 2025Q2: 2,079 shares; 2025Q3: 2,741 shares; 2025Q4: 2,972 shares; 2026Q1: 2,403 shares 2,403$209K0.01%-569Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 565 shares; 2025Q1: 735 shares; 2025Q2: 856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,308 shares 1,308$207K0.01%newTimeline
BILIBILIBILI 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: 7,984 shares; 2025Q4: 9,608 shares; 2026Q1: 9,175 shares 9,175$207K0.01%-433Timeline
PRPERMIAN 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: not reported; 2026Q1: 9,708 shares 9,708$207K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 12,675 shares; 2025Q1: 12,808 shares; 2025Q2: 12,795 shares; 2025Q3: 13,282 shares; 2025Q4: 13,043 shares; 2026Q1: 13,165 shares 13,165$206K0.01%+122Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,791 shares; 2025Q1: 6,836 shares; 2025Q2: not reported; 2025Q3: 5,961 shares; 2025Q4: not reported; 2026Q1: 4,643 shares 4,643$206K0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 926 shares 926$206K0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 7,986 shares; 2025Q1: not reported; 2025Q2: 7,836 shares; 2025Q3: 7,539 shares; 2025Q4: 7,702 shares; 2026Q1: 7,702 shares 7,702$205K0.01%0Timeline
OGEOGE 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: 4,264 shares 4,264$204K0.01%newTimeline
DUHPDIMENSIONAL 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: 8,354 shares; 2025Q3: 17,817 shares; 2025Q4: 8,085 shares; 2026Q1: 5,557 shares 5,557$204K0.01%-2,528Timeline
AYIACUITY 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: 712 shares; 2025Q4: 764 shares; 2026Q1: 727 shares 727$204K0.01%-37Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,755 shares 2,755$204K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,302 shares; 2025Q1: 14,366 shares; 2025Q2: 14,786 shares; 2025Q3: 15,206 shares; 2025Q4: 2,723 shares; 2026Q1: 2,739 shares 2,739$203K0.01%+16Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,684 shares; 2025Q1: 16,436 shares; 2025Q2: 13,092 shares; 2025Q3: 15,487 shares; 2025Q4: 13,199 shares; 2026Q1: 13,555 shares 13,555$203K0.01%+356Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,293 shares; 2025Q1: 11,873 shares; 2025Q2: 14,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,732 shares 8,732$203K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,892 shares; 2026Q1: 14,201 shares 14,201$202K0.01%-2,691Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is 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: 6,113 shares 6,113$202K0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 10,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,515 shares; 2025Q4: 6,510 shares; 2026Q1: 4,060 shares 4,060$202K0.01%-2,450Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 7,012 shares; 2025Q1: 7,034 shares; 2025Q2: 5,988 shares; 2025Q3: 6,975 shares; 2025Q4: 7,090 shares; 2026Q1: 4,883 shares 4,883$202K0.01%-2,207Timeline
SEICSEI INVTS 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: 2,385 shares; 2025Q4: 2,569 shares; 2026Q1: 2,562 shares 2,562$201K0.01%-7Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 2,198 shares; 2025Q1: 3,169 shares; 2025Q2: 2,589 shares; 2025Q3: 1,563 shares; 2025Q4: 1,395 shares; 2026Q1: 1,243 shares 1,243$201K0.01%-152Timeline
IYHISHARES 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: 3,245 shares 3,245$200K0.01%newTimeline
WUWESTERN UN 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: 10,910 shares; 2025Q3: not reported; 2025Q4: 17,272 shares; 2026Q1: 22,680 shares 22,680$198K0.01%+5,408Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,348 shares; 2026Q1: 14,678 shares 14,678$190K0.01%+4,330Timeline
GUTGABELLI UTIL 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: 27,980 shares; 2026Q1: 31,298 shares 31,298$189K0.01%+3,318Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,785 shares; 2024Q4: 19,431 shares; 2025Q1: 20,142 shares; 2025Q2: 20,142 shares; 2025Q3: 20,142 shares; 2025Q4: 20,142 shares; 2026Q1: 20,142 shares 20,142$186K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 11,730 shares; 2025Q1: 16,243 shares; 2025Q2: 16,185 shares; 2025Q3: 17,915 shares; 2025Q4: not reported; 2026Q1: 10,680 shares 10,680$184K0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares; 2025Q4: 16,796 shares; 2026Q1: 17,974 shares 17,974$177K0.01%+1,178Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,610 shares; 2024Q4: 86,264 shares; 2025Q1: 74,009 shares; 2025Q2: 33,033 shares; 2025Q3: 39,333 shares; 2025Q4: 57,919 shares; 2026Q1: 72,565 shares 72,565$173K0.01%+14,646Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,151 shares; 2026Q1: 13,380 shares 13,380$172K0.01%+2,229Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 16,007 shares; 2025Q1: 19,994 shares; 2025Q2: 20,850 shares; 2025Q3: 21,956 shares; 2025Q4: 27,647 shares; 2026Q1: 13,263 shares 13,263$172K0.01%-14,384Timeline
AXICYAXIA ENERGIA 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: 15,978 shares; 2026Q1: 15,646 shares 15,646$171K0.01%-332Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,627 shares 33,627$167K0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 39,698 shares; 2025Q1: 48,383 shares; 2025Q2: 46,475 shares; 2025Q3: 44,501 shares; 2025Q4: 30,077 shares; 2026Q1: 27,591 shares 27,591$165K0.01%-2,486Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,271 shares; 2025Q1: not reported; 2025Q2: 11,903 shares; 2025Q3: 12,797 shares; 2025Q4: 12,496 shares; 2026Q1: 11,921 shares 11,921$165K0.01%-575Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,664 shares; 2024Q4: 98,082 shares; 2025Q1: 33,381 shares; 2025Q2: 32,979 shares; 2025Q3: 31,979 shares; 2025Q4: 30,089 shares; 2026Q1: 29,639 shares 29,639$159K<0.01%-450Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,504 shares; 2025Q1: 11,504 shares; 2025Q2: 11,504 shares; 2025Q3: 11,504 shares; 2025Q4: 11,504 shares; 2026Q1: 11,504 shares 11,504$151K<0.01%0Timeline
GABGABELLI 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: 25,744 shares; 2026Q1: 26,793 shares 26,793$150K<0.01%+1,049Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,930 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,200 shares; 2026Q1: 41,200 shares 41,200$145K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 12,256 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 11,531 shares; 2025Q4: 11,890 shares; 2026Q1: 11,899 shares 11,899$136K<0.01%+9Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 29,178 shares; 2025Q1: 29,899 shares; 2025Q2: 29,194 shares; 2025Q3: 28,886 shares; 2025Q4: 30,214 shares; 2026Q1: 21,758 shares 21,758$131K<0.01%-8,456Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 19,832 shares; 2025Q1: 29,956 shares; 2025Q2: 22,139 shares; 2025Q3: 21,246 shares; 2025Q4: not reported; 2026Q1: 11,779 shares 11,779$130K<0.01%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,021 shares; 2026Q1: 10,512 shares 10,512$126K<0.01%-1,509Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,227 shares; 2025Q2: 10,150 shares; 2025Q3: 10,388 shares; 2025Q4: 10,388 shares; 2026Q1: 10,761 shares 10,761$125K<0.01%+373Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,250 shares; 2025Q1: 23,250 shares; 2025Q2: 18,275 shares; 2025Q3: 20,650 shares; 2025Q4: 17,683 shares; 2026Q1: 14,555 shares 14,555$124K<0.01%-3,128Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,221 shares; 2026Q1: 10,195 shares 10,195$118K<0.01%-26Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,614 shares; 2026Q1: 14,653 shares 14,653$110K<0.01%+2,039Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,885 shares; 2026Q1: 30,844 shares 30,844$106K<0.01%-41Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,595 shares; 2026Q1: 19,595 shares 19,595$106K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 13,151 shares; 2025Q1: 13,151 shares; 2025Q2: 13,151 shares; 2025Q3: 13,151 shares; 2025Q4: 27,992 shares; 2026Q1: 28,267 shares 28,267$102K<0.01%+275Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,938 shares; 2025Q1: 16,156 shares; 2025Q2: 14,900 shares; 2025Q3: 15,948 shares; 2025Q4: 15,521 shares; 2026Q1: 12,140 shares 12,140$101K<0.01%-3,381Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,059 shares 11,059$100K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,357 shares; 2024Q4: 21,719 shares; 2025Q1: 21,038 shares; 2025Q2: 19,318 shares; 2025Q3: 17,821 shares; 2025Q4: 16,039 shares; 2026Q1: 15,350 shares 15,350$98.2K<0.01%-689Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares 15,750$93.6K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,217 shares; 2025Q4: 28,040 shares; 2026Q1: 28,022 shares 28,022$84.1K<0.01%-18Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,024 shares; 2025Q2: 10,044 shares; 2025Q3: 10,005 shares; 2025Q4: 10,505 shares; 2026Q1: 10,523 shares 10,523$80.7K<0.01%+18Timeline
OSCROSCAR 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: 7,225 shares; 2025Q4: not reported; 2026Q1: 7,034 shares 7,034$80.7K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 26,634 shares; 2025Q1: 26,272 shares; 2025Q2: 34,062 shares; 2025Q3: 34,062 shares; 2025Q4: 34,062 shares; 2026Q1: 34,063 shares 34,063$76.3K<0.01%+1Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,213 shares; 2026Q1: 25,797 shares 25,797$64.7K<0.01%+8,584Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 58,903 shares; 2025Q1: 42,855 shares; 2025Q2: 39,273 shares; 2025Q3: 29,360 shares; 2025Q4: 23,824 shares; 2026Q1: 27,444 shares 27,444$58.2K<0.01%+3,620Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 13,696 shares; 2025Q1: 13,951 shares; 2025Q2: 14,609 shares; 2025Q3: 16,085 shares; 2025Q4: 19,220 shares; 2026Q1: 13,547 shares 13,547$50.9K<0.01%-5,673Timeline
GRABGRAB HOLDINGS 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: 13,914 shares; 2025Q3: 15,276 shares; 2025Q4: 15,303 shares; 2026Q1: 13,500 shares 13,500$49.4K<0.01%-1,803Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,121 shares; 2026Q1: 18,244 shares 18,244$46.7K<0.01%+3,123Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,004 shares; 2025Q2: 25,234 shares; 2025Q3: 25,201 shares; 2025Q4: 25,220 shares; 2026Q1: 25,024 shares 25,024$42.5K<0.01%-196Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,794 shares; 2025Q4: 13,893 shares; 2026Q1: 12,566 shares 12,566$41.3K<0.01%-1,327Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 16,000 shares 16,000$30.4K<0.01%+2,000Timeline
PLGPLATINUM GROUP METALS 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: 12,000 shares 12,000$21.2K<0.01%newTimeline
OPKOPKO 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: 11,500 shares; 2026Q1: 12,501 shares 12,501$14.3K<0.01%+1,001Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,950 shares; 2025Q3: 85,950 shares; 2025Q4: 10,500 shares; 2026Q1: 14,562 shares 14,562$9.34K<0.01%+4,062Timeline
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: 26,780 shares 26,780$187<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
GOOGALPHABET INC COMput24,100$6.91Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,600$2.99Mnew
GOOGLALPHABET INC COMput9,600$2.76Mnew
AAPLAPPLE INC COMput6,300$1.6Mnew
AMZNAMAZON COM INC COMput5,000$1.04Mnew
GRABGRAB HOLDINGS LIMITED STOKcall150,000$549K0
AMZNAMAZON COM INC COMcall2,500$521Knew
SNPSSYNOPSYS INC Stockcall1,000$396Knew
NTAPNETAPP INC Stockput2,000$205Knew
OSCROSCAR HEALTH INC CL Acall10,000$115K0
HONHONEYWELL INTL INC COMcall100$22.6Knew

Sold out in Q1 2026

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,000$20.5Mcall
HOODROBINHOOD MKTS INC50,000$5.66Mput
AZNASTRAZENECA PLC-SPONS ADR42,583$3.91Mshares
DJPBARCLAYS BANK PLC113,029$2.88Mshares
FBNDFIDELITY MERRIMACK STR TR32,018$1.47Mshares
DCREDOUBLELINE ETF TRUST28,230$1.47Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM95,651$1.41Mshares
SLVPISHARES INC37,251$1.28Mshares
GOEXGLOBAL X FDS14,465$1.17Mshares
TMFCRBB FD INC14,297$1.03Mshares
IYYISHARES TR5,440$902Kshares
PAASPAN AMERN SILVER CORP16,776$869Kshares
DABSDOUBLELINE ETF TRUST14,237$725Kshares
AMANTERO MIDSTREAM CORP40,551$721Kshares
FFAFIRST TR ENHANCED EQUITY31,217$687Kshares
ORAORMAT TECHNOLOGIES INC5,888$650Kshares
BROBROWN & BROWN INC8,101$646Kshares
NBXGNEUBERGER NEXT GENERATION44,386$641Kshares
WDAYWORKDAY INC2,818$605Kshares
IGVISHARES TR5,514$583Kshares
DQDAQO NEW ENERGY CORP19,518$576Kshares
SETMSPROTT FDS TR19,516$565Kshares
IMCBISHARES TR6,637$549Kshares
EXASEXACT SCIENCES CORP5,339$542Kshares
ITANEA SERIES TRUST14,344$531Kshares
REMXVANECK ETF TRUST7,173$530Kshares
IEURISHARES TR7,291$518Kshares
WSOWATSCO INC1,486$501Kshares
DFJWISDOMTREE TR5,053$487Kshares
GARPISHARES TR6,940$473Kshares
TOSTTOAST INC13,117$466Kshares
SGDMSPROTT ETF TRUST6,268$436Kshares
GDXJVANECK ETF TRUST3,669$417Kshares
NEARISHARES U S ETF TR8,034$411Kshares
MDBMONGODB INC972$408Kshares
RINGISHARES INC5,423$399Kshares
BBREJ P MORGAN EXCHANGE TRADED F4,294$398Kshares
PARRPAR PAC HOLDINGS INC11,154$392Kshares
ISTBISHARES TR7,977$389Kshares
CMACOMERICA INC4,396$382Kshares
ZZILLOW GROUP INC5,528$377Kshares
TEAMATLASSIAN CORPORATION2,310$375Kshares
PAYCPAYCOM SOFTWARE INC2,321$370Kshares
CHATTIDAL TRUST II6,141$362Kshares
GENGEN DIGITAL INC13,257$360Kshares
FLRTPACER FDS TR7,621$359Kshares
AVDVAMERICAN CENTY ETF TR3,778$355Kshares
FNFFIDELITY NATL FINL INC6,444$352Kshares
LEMBISHARES INC8,370$348Kshares
HQYHEALTHEQUITY INC3,793$347Kshares
ZSZSCALER INC1,511$340Kshares
PSFFPACER FDS TR10,417$337Kshares
FYLDCAMBRIA ETF TR9,626$313Kshares
FSLRFIRST SOLAR INC1,190$311Kshares
MUNIPIMCO ETF TR5,906$310Kshares
BSCSINVESCO EXCH TRD SLF IDX FD14,940$308Kshares
ADCAGREE RLTY CORP4,177$301Kshares
EUFNISHARES TR8,060$299Kshares
IBDUISHARES TR12,760$299Kshares
WALWESTERN ALLIANCE BANCORP3,536$297Kshares
CALFPACER FDS TR6,658$295Kshares
BSCUINVESCO EXCH TRD SLF IDX FD17,455$295Kshares
BSCWINVESCO EXCH TRD SLF IDX FD14,135$295Kshares
ARESARES MANAGEMENT CORPORATION1,782$288Kshares
CCICROWN CASTLE INC3,234$287Kshares
SNVSYNOVUS FINANCIAL CORP5,733$287Kshares
FLUTFLUTTER ENTMT PLC1,332$286Kshares
BSJQINVESCO EXCH TRD SLF IDX FD12,189$284Kshares
FISVFISERV INC4,187$281Kshares
PWPPERELLA WEINBERG PARTNERS16,225$281Kshares
VGLTVANGUARD SCOTTSDALE FDS4,882$272Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,299$271Kshares
BXPBXP INC3,978$268Kshares
TSCOTRACTOR SUPPLY CO5,299$265Kshares
XLCSELECT SECTOR SPDR TR2,240$264Kshares
SUSBISHARES TR10,419$263Kshares
DAYDAYFORCE INC3,773$261Kshares
STAGSTAG INDUSTRIAL INC7,012$258Kshares
ARANTERO RESOURCES CORP7,424$256Kshares
FYBRFRONTIER COMMUNICATIONS PARE6,581$251Kshares
EPAMEPAM SYS INC1,221$250Kshares
PODDINSULET CORP871$248Kshares
QTWOQ2 HLDGS INC3,423$247Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,812$242Kshares
MSTRSTRATEGY INC1,561$237Kshares
OKTAOKTA INC2,721$235Kshares
LULULULULEMON ATHLETICA INC1,125$234Kshares
RLIRLI CORP3,577$229Kshares
ACIOETF SER SOLUTIONS5,235$229Kshares
CPNGCOUPANG INC9,518$225Kshares
VLTOVERALTO CORP2,242$224Kshares
WWAYFAIR INC2,225$223Kshares
ONCBEONE MEDICINES LTD735$223Kshares
IPINTERNATIONAL PAPER CO5,652$223Kshares
PSCTINVESCO EXCH TRADED FD TR II6,537$222Kshares
DMLPDORCHESTER MINERALS L P9,884$221Kshares
TSLYTIDAL TRUST II5,867$220Kshares
STESTERIS PLC869$220Kshares
TRITHOMSON REUTERS CORP1,663$219Kshares
BXSLBLACKSTONE SECD LENDING FD8,306$219Kshares

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 0001978879-26-000003 base2026-05-14acceptance time not in the bulk data set