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CreativeOne Wealth, LLC

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13F filer, CIK 1739728, OVERLAND PARK, KS

CreativeOne Wealth, LLC reported holdings worth $4,306,356,850 (the sum of its rows) across 1,171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. The total stated on the cover page is $4,177,893,977. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739728-26-000003

The cover page states a total of $4,177,893,977, 3% less than the sum of the rows, $4,306,356,850. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$4.31B
Stated on the cover page
$4.18B
Holdings
1,171
Top 10 weight
19.21%
New
115
Sold out
114

Part of the filer group CreativeOne Wealth, LLC

  • CREATIVEONE SECURITIES, LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+1,708,547$54.9M
ESUMadded+1,380,264$36.1M
GOVTadded+1,187,785$27.2M
BLCRnew+419,750$17.2M
SPYMadded+194,633$14.9M

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
OEFreduced-104,054-$33.1M
AVEMreduced-262,706-$21.2M
EFVreduced-225,351-$16.8M
IAUreduced-151,936-$13.4M
EMBreduced-102,708-$9.65M

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 0001739728-26-000003, largest first. % of portfolio is the value over $4,306,356,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,868 shares; 2025Q4: 4,849 shares; 2026Q1: 4,618 shares 4,618$277K0.01%-231Timeline
VIXYPROSHARES 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: 8,050 shares 8,050$277K0.01%newTimeline
AMZUDIREXION SHARES 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: 10,286 shares 10,286$276K0.01%newTimeline
PDPINVESCO 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: 1,871 shares; 2026Q1: 2,276 shares 2,276$275K0.01%+405Timeline
SOXLDIREXION SHARES 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: 5,734 shares 5,734$275K0.01%newTimeline
INOVINNOVATOR 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: 12,109 shares; 2026Q1: 7,893 shares 7,893$274K0.01%-4,216Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,917 shares; 2025Q1: 10,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,127 shares 4,127$274K0.01%newTimeline
EWCISHARES 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: 4,523 shares; 2025Q3: 4,688 shares; 2025Q4: 4,691 shares; 2026Q1: 4,988 shares 4,988$273K0.01%+297Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,502 shares; 2024Q4: 12,695 shares; 2025Q1: 12,349 shares; 2025Q2: 10,467 shares; 2025Q3: 18,868 shares; 2025Q4: 21,585 shares; 2026Q1: 1,700 shares 1,700$273K0.01%-19,885Timeline
GOVIINVESCO 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$273K0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,450 shares 5,450$271K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 4,187 shares; 2025Q1: 3,344 shares; 2025Q2: 2,133 shares; 2025Q3: 1,743 shares; 2025Q4: 1,830 shares; 2026Q1: 1,791 shares 1,791$271K0.01%-39Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 7,897 shares; 2025Q1: 7,902 shares; 2025Q2: 8,026 shares; 2025Q3: 8,261 shares; 2025Q4: 8,213 shares; 2026Q1: 5,542 shares 5,542$270K0.01%-2,671Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,617 shares; 2025Q1: 52,967 shares; 2025Q2: 46,483 shares; 2025Q3: 39,983 shares; 2025Q4: 30,783 shares; 2026Q1: 30,783 shares 30,783$270K0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares; 2026Q1: 3,067 shares 3,067$269K0.01%+505Timeline
JAJLINNOVATOR 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: 7,609 shares; 2026Q1: 9,248 shares 9,248$269K0.01%+1,639Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: 789 shares; 2025Q2: 1,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340 shares 340$269K0.01%newTimeline
FVALFIDELITY 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: 3,755 shares; 2026Q1: 3,857 shares 3,857$268K0.01%+102Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 15,468 shares; 2025Q1: 11,526 shares; 2025Q2: 11,682 shares; 2025Q3: 13,250 shares; 2025Q4: 11,614 shares; 2026Q1: 12,716 shares 12,716$268K0.01%+1,102Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 788 shares; 2025Q4: 864 shares; 2026Q1: 855 shares 855$267K0.01%-9Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,543 shares; 2025Q3: 19,427 shares; 2025Q4: 7,491 shares; 2026Q1: 8,884 shares 8,884$266K0.01%+1,393Timeline
ZSEPINNOVATOR 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: 10,029 shares; 2025Q4: 9,970 shares; 2026Q1: 9,968 shares 9,968$266K0.01%-2Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 17,236 shares; 2025Q1: 17,429 shares; 2025Q2: 16,831 shares; 2025Q3: 15,032 shares; 2025Q4: 16,692 shares; 2026Q1: 11,193 shares 11,193$265K0.01%-5,499Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 4,187 shares; 2025Q1: 5,824 shares; 2025Q2: 5,007 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 3,305 shares 3,305$265K0.01%newTimeline
CRWVCOREWEAVE 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: 2,350 shares; 2025Q3: 1,488 shares; 2025Q4: 3,461 shares; 2026Q1: 3,391 shares 3,391$263K0.01%-70Timeline
DFUVDIMENSIONAL 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: 4,455 shares; 2026Q1: 5,398 shares 5,398$262K0.01%+943Timeline
ACEIINNOVATOR 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: 11,300 shares 11,300$261K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,917 shares; 2025Q1: 2,769 shares; 2025Q2: 2,747 shares; 2025Q3: 3,078 shares; 2025Q4: 2,931 shares; 2026Q1: 3,391 shares 3,391$261K0.01%+460Timeline
PCARPACCAR 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: 2,257 shares 2,257$261K0.01%newTimeline
CIENCIENA 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: 671 shares 671$261K0.01%newTimeline
OCTWAIM ETF PRODUCTS 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: 6,759 shares; 2026Q1: 6,746 shares 6,746$260K0.01%-13Timeline
IDEQLAZARD ACTIVE 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: 8,166 shares 8,166$259K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,534 shares; 2026Q1: 8,606 shares 8,606$259K0.01%-51,928Timeline
EFAVISHARES 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: 2,438 shares; 2026Q1: 2,826 shares 2,826$258K0.01%+388Timeline
FTCBFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$258K0.01%newTimeline
ARTYISHARES 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: 5,535 shares 5,535$258K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,545 shares; 2025Q2: 12,980 shares; 2025Q3: 16,446 shares; 2025Q4: 13,206 shares; 2026Q1: 14,657 shares 14,657$258K0.01%+1,451Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,950 shares; 2025Q1: 24,045 shares; 2025Q2: 22,093 shares; 2025Q3: 18,300 shares; 2025Q4: 19,600 shares; 2026Q1: 19,000 shares 19,000$257K0.01%-600Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,469 shares; 2025Q1: 3,682 shares; 2025Q2: 3,352 shares; 2025Q3: 3,031 shares; 2025Q4: 1,746 shares; 2026Q1: 1,835 shares 1,835$256K0.01%+89Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 20,019 shares; 2025Q1: 22,223 shares; 2025Q2: 24,039 shares; 2025Q3: 14,106 shares; 2025Q4: not reported; 2026Q1: 16,322 shares 16,322$255K0.01%newTimeline
FELCFIDELITY 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: 6,926 shares; 2025Q3: 6,983 shares; 2025Q4: 6,998 shares; 2026Q1: 7,017 shares 7,017$255K0.01%+19Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 1,514 shares; 2025Q2: 902 shares; 2025Q3: 515 shares; 2025Q4: not reported; 2026Q1: 586 shares 586$254K0.01%newTimeline
XMVMINVESCO 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: 3,898 shares; 2026Q1: 3,899 shares 3,899$254K0.01%+1Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,605 shares 5,605$253K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,570 shares; 2026Q1: 4,984 shares 4,984$253K0.01%+414Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 771 shares; 2025Q4: 1,077 shares; 2026Q1: 1,076 shares 1,076$252K0.01%-1Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,927 shares 10,927$252K0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 44,722 shares; 2025Q1: 15,598 shares; 2025Q2: 9,682 shares; 2025Q3: 5,060 shares; 2025Q4: 5,306 shares; 2026Q1: 5,160 shares 5,160$251K0.01%-146Timeline
IYTISHARES 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: 3,360 shares; 2026Q1: 3,360 shares 3,360$251K0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 1,770 shares; 2025Q4: 1,873 shares; 2026Q1: 1,822 shares 1,822$250K0.01%-51Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,686 shares; 2024Q4: 66,548 shares; 2025Q1: 56,350 shares; 2025Q2: 4,701 shares; 2025Q3: 3,699 shares; 2025Q4: 3,203 shares; 2026Q1: 3,338 shares 3,338$249K0.01%+135Timeline
QDECFIRST 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: 10,152 shares; 2025Q2: 10,152 shares; 2025Q3: 7,907 shares; 2025Q4: 7,907 shares; 2026Q1: 7,907 shares 7,907$249K0.01%0Timeline
NVTNVENT ELEC 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: 2,037 shares; 2026Q1: 2,090 shares 2,090$247K0.01%+53Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,096 shares; 2025Q2: 4,478 shares; 2025Q3: 4,264 shares; 2025Q4: 4,430 shares; 2026Q1: 4,491 shares 4,491$247K0.01%+61Timeline
FCGFIRST 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: not reported; 2025Q4: not reported; 2026Q1: 7,791 shares 7,791$247K0.01%newTimeline
AORISHARES 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: 3,828 shares 3,828$246K0.01%newTimeline
KBDCKAYNE ANDERSON BDC 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: 17,950 shares; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares 17,950$246K0.01%0Timeline
BNBROOKFIELD 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: 4,206 shares; 2025Q3: 4,928 shares; 2025Q4: 6,309 shares; 2026Q1: 6,084 shares 6,084$246K0.01%-225Timeline
TRVTRAVELERS COMPANIES 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: 717 shares; 2025Q4: 1,153 shares; 2026Q1: 833 shares 833$243K0.01%-320Timeline
INSMINSMED 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: 1,450 shares; 2026Q1: 1,485 shares 1,485$243K0.01%+35Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,413 shares; 2025Q1: 2,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,101 shares; 2026Q1: 3,220 shares 3,220$243K0.01%+119Timeline
ATOATMOS 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: 1,322 shares; 2025Q3: 1,284 shares; 2025Q4: not reported; 2026Q1: 1,301 shares 1,301$240K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,078 shares; 2025Q1: 2,060 shares; 2025Q2: 2,346 shares; 2025Q3: 1,621 shares; 2025Q4: 1,694 shares; 2026Q1: 1,764 shares 1,764$240K0.01%+70Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 2,730 shares; 2025Q1: not reported; 2025Q2: 2,890 shares; 2025Q3: 2,817 shares; 2025Q4: 2,822 shares; 2026Q1: 2,826 shares 2,826$240K0.01%+4Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,613 shares; 2025Q1: not reported; 2025Q2: 10,895 shares; 2025Q3: 12,444 shares; 2025Q4: 15,886 shares; 2026Q1: 15,902 shares 15,902$239K0.01%+16Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares 7,560$238K0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,523 shares; 2025Q1: 2,182 shares; 2025Q2: 2,143 shares; 2025Q3: 2,058 shares; 2025Q4: 1,901 shares; 2026Q1: 1,899 shares 1,899$238K0.01%-2Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 12,530 shares; 2025Q1: 11,334 shares; 2025Q2: 10,631 shares; 2025Q3: 15,338 shares; 2025Q4: 10,535 shares; 2026Q1: 10,183 shares 10,183$237K0.01%-352Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 2,152 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 1,433 shares; 2026Q1: 1,428 shares 1,428$237K0.01%-5Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 7,565 shares; 2025Q1: 7,667 shares; 2025Q2: 7,216 shares; 2025Q3: 7,470 shares; 2025Q4: 8,155 shares; 2026Q1: 9,090 shares 9,090$235K0.01%+935Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is 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: 2,420 shares 2,420$235K0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 11,775 shares; 2025Q1: 9,252 shares; 2025Q2: 8,768 shares; 2025Q3: 8,768 shares; 2025Q4: 8,578 shares; 2026Q1: 8,665 shares 8,665$234K0.01%+87Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,426 shares; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,804 shares; 2026Q1: 4,804 shares 4,804$230K0.01%0Timeline
IBBQINVESCO 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: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 7,938 shares 7,938$230K0.01%-2,134Timeline
UVEUNIVERSAL INS 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: 6,735 shares 6,735$230K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,255 shares; 2026Q1: 1,865 shares 1,865$230K0.01%-1,390Timeline
OLEDUNIVERSAL DISPLAY 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: 3,035 shares; 2025Q3: 2,739 shares; 2025Q4: 2,715 shares; 2026Q1: 2,501 shares 2,501$229K0.01%-214Timeline
RWLINVESCO 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: 1,992 shares 1,992$229K0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,574 shares; 2024Q4: 43,999 shares; 2025Q1: 36,600 shares; 2025Q2: 36,583 shares; 2025Q3: 31,574 shares; 2025Q4: 26,424 shares; 2026Q1: 26,424 shares 26,424$229K0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,750 shares; 2025Q1: 38,300 shares; 2025Q2: 32,600 shares; 2025Q3: 28,000 shares; 2025Q4: 26,250 shares; 2026Q1: 26,250 shares 26,250$227K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478 shares 478$226K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 2,034 shares; 2025Q1: 2,076 shares; 2025Q2: 2,287 shares; 2025Q3: 2,171 shares; 2025Q4: 2,400 shares; 2026Q1: 2,137 shares 2,137$226K0.01%-263Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 13,283 shares 13,283$226K0.01%newTimeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,451 shares; 2024Q4: 28,548 shares; 2025Q1: not reported; 2025Q2: 37,271 shares; 2025Q3: 27,320 shares; 2025Q4: 24,871 shares; 2026Q1: 6,113 shares 6,113$225K0.01%-18,758Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares 3,338$224K0.01%0Timeline
IGTRINNOVATOR 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: 7,898 shares 7,898$224K0.01%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 5,361 shares; 2025Q1: 4,053 shares; 2025Q2: not reported; 2025Q3: 5,051 shares; 2025Q4: not reported; 2026Q1: 4,474 shares 4,474$224K0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,247 shares; 2025Q1: 3,526 shares; 2025Q2: 3,669 shares; 2025Q3: 3,090 shares; 2025Q4: not reported; 2026Q1: 3,281 shares 3,281$223K0.01%newTimeline
IMCGISHARES 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: 3,569 shares; 2025Q3: 3,109 shares; 2025Q4: 2,840 shares; 2026Q1: 2,824 shares 2,824$222K0.01%-16Timeline
SCHESCHWAB 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: 6,277 shares; 2025Q4: 7,303 shares; 2026Q1: 6,737 shares 6,737$222K0.01%-566Timeline
ICOWPACER FDS 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: 12,663 shares; 2025Q3: 8,414 shares; 2025Q4: 5,245 shares; 2026Q1: 5,224 shares 5,224$222K0.01%-21Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,339 shares; 2025Q4: 7,143 shares; 2026Q1: 6,118 shares 6,118$221K0.01%-1,025Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 10,161 shares; 2025Q4: 11,236 shares; 2026Q1: 11,833 shares 11,833$221K0.01%+597Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,165 shares; 2025Q1: 3,136 shares; 2025Q2: 3,339 shares; 2025Q3: 4,293 shares; 2025Q4: 3,216 shares; 2026Q1: 3,275 shares 3,275$220K0.01%+59Timeline
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: 7,789 shares; 2025Q4: not reported; 2026Q1: 8,253 shares 8,253$219K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 10,016 shares; 2025Q1: 9,689 shares; 2025Q2: 9,920 shares; 2025Q3: 9,860 shares; 2025Q4: 9,966 shares; 2026Q1: 1,810 shares 1,810$219K0.01%-8,156Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares 3,366$219K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,473 shares; 2024Q4: 39,473 shares; 2025Q1: 39,473 shares; 2025Q2: 37,282 shares; 2025Q3: not reported; 2025Q4: 22,847 shares; 2026Q1: 46,690 shares 46,690$219K0.01%+23,843Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 3,417 shares; 2025Q1: 3,620 shares; 2025Q2: 3,104 shares; 2025Q3: 2,676 shares; 2025Q4: 2,262 shares; 2026Q1: 2,354 shares 2,354$218K0.01%+92Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,425 shares; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 1,108 shares 1,108$217K0.01%+13Timeline
ZDEKINNOVATOR 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: 10,472 shares; 2026Q1: 8,472 shares 8,472$217K0.01%-2,000Timeline
GXCSPDR INDEX SHS 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: 2,441 shares; 2025Q3: 2,170 shares; 2025Q4: 2,617 shares; 2026Q1: 2,330 shares 2,330$217K0.01%-287Timeline
FELVFIDELITY 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: 6,214 shares 6,214$217K0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 3,866 shares; 2025Q1: 3,811 shares; 2025Q2: 1,483 shares; 2025Q3: 1,029 shares; 2025Q4: 941 shares; 2026Q1: 451 shares 451$217K0.01%-490Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,883 shares; 2025Q2: 2,601 shares; 2025Q3: 2,868 shares; 2025Q4: 2,755 shares; 2026Q1: 2,749 shares 2,749$216K0.01%-6Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 9,710 shares; 2026Q1: 10,555 shares 10,555$216K0.01%+845Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,626 shares; 2025Q1: not reported; 2025Q2: 10,725 shares; 2025Q3: 9,412 shares; 2025Q4: 7,722 shares; 2026Q1: 7,463 shares 7,463$214K<0.01%-259Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares 5,870$214K<0.01%0Timeline
IONQIONQ 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: 3,986 shares; 2025Q4: 7,223 shares; 2026Q1: 7,418 shares 7,418$214K<0.01%+195Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,521 shares; 2024Q4: 11,713 shares; 2025Q1: 12,227 shares; 2025Q2: 11,819 shares; 2025Q3: 10,052 shares; 2025Q4: 4,825 shares; 2026Q1: 4,819 shares 4,819$213K<0.01%-6Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,981 shares; 2024Q4: 38,305 shares; 2025Q1: 40,077 shares; 2025Q2: 43,050 shares; 2025Q3: 34,792 shares; 2025Q4: 44,928 shares; 2026Q1: 42,297 shares 42,297$213K<0.01%-2,631Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$212K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,551 shares; 2025Q1: 4,608 shares; 2025Q2: 4,659 shares; 2025Q3: 4,410 shares; 2025Q4: 2,311 shares; 2026Q1: 2,435 shares 2,435$211K<0.01%+124Timeline
CHRDCHORD ENERGY 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: 1,486 shares 1,486$211K<0.01%newTimeline
MKLMARKEL 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: 110 shares 110$211K<0.01%newTimeline
BTIBRITISH AMERN TOB 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: 4,823 shares; 2025Q4: 5,161 shares; 2026Q1: 3,600 shares 3,600$211K<0.01%-1,561Timeline
YOUCLEAR SECURE 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: 4,347 shares 4,347$210K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP 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: 2,329 shares 2,329$210K<0.01%newTimeline
SLQDISHARES 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: 4,152 shares 4,152$210K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 25,696 shares; 2025Q1: 6,925 shares; 2025Q2: 7,164 shares; 2025Q3: not reported; 2025Q4: 2,327 shares; 2026Q1: 2,214 shares 2,214$209K<0.01%-113Timeline
VIKVIKING HOLDINGS 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: 2,899 shares; 2026Q1: 2,806 shares 2,806$206K<0.01%-93Timeline
SCIOFIRST 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: 41,297 shares; 2025Q3: 40,872 shares; 2025Q4: 44,863 shares; 2026Q1: 9,982 shares 9,982$206K<0.01%-34,881Timeline
MWAMUELLER WTR PRODS 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: 7,466 shares 7,466$205K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: 1,982 shares; 2026Q1: 1,936 shares 1,936$205K<0.01%-46Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 15,500 shares; 2025Q3: 15,400 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$204K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 1,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044 shares 1,044$204K<0.01%newTimeline
AIZASSURANT 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: 932 shares 932$203K<0.01%newTimeline
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: not reported; 2026Q1: 3,264 shares 3,264$202K<0.01%newTimeline
SIXOAIM ETF PRODUCTS 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: 6,007 shares; 2026Q1: 5,982 shares 5,982$202K<0.01%-25Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 785 shares; 2025Q4: 883 shares; 2026Q1: 1,019 shares 1,019$201K<0.01%+136Timeline
BITXVOLATILITY 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: 13,440 shares 13,440$198K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,550 shares; 2025Q1: 89,953 shares; 2025Q2: 14,169 shares; 2025Q3: 14,169 shares; 2025Q4: 14,169 shares; 2026Q1: 14,169 shares 14,169$195K<0.01%0Timeline
SATOINVESCO 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: 18,941 shares; 2025Q3: 11,423 shares; 2025Q4: 13,633 shares; 2026Q1: 13,643 shares 13,643$195K<0.01%+10Timeline
QBTSD-WAVE QUANTUM 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: 22,232 shares; 2025Q3: not reported; 2025Q4: 11,731 shares; 2026Q1: 13,474 shares 13,474$194K<0.01%+1,743Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 17,100 shares 17,100$191K<0.01%newTimeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,107 shares; 2025Q1: 12,252 shares; 2025Q2: 12,414 shares; 2025Q3: 12,576 shares; 2025Q4: 12,739 shares; 2026Q1: 12,893 shares 12,893$177K<0.01%+154Timeline
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: 15,975 shares; 2026Q1: 19,558 shares 19,558$177K<0.01%+3,583Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,572 shares; 2026Q1: 10,174 shares 10,174$174K<0.01%-1,398Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,600 shares; 2025Q1: 12,660 shares; 2025Q2: 12,775 shares; 2025Q3: 12,593 shares; 2025Q4: 11,712 shares; 2026Q1: 11,837 shares 11,837$171K<0.01%+125Timeline
OBDCBLUE OWL CAPITAL 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: 10,675 shares; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$160K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 10,804 shares; 2025Q1: 10,804 shares; 2025Q2: 13,544 shares; 2025Q3: 13,544 shares; 2025Q4: 13,544 shares; 2026Q1: 13,544 shares 13,544$158K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 37,732 shares; 2025Q1: 33,567 shares; 2025Q2: 34,696 shares; 2025Q3: 28,135 shares; 2025Q4: 22,025 shares; 2026Q1: 18,277 shares 18,277$150K<0.01%-3,748Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 38,120 shares; 2025Q1: 12,270 shares; 2025Q2: 28,248 shares; 2025Q3: 26,928 shares; 2025Q4: 22,593 shares; 2026Q1: 17,884 shares 17,884$148K<0.01%-4,709Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,993 shares; 2025Q1: 48,718 shares; 2025Q2: 37,518 shares; 2025Q3: 29,343 shares; 2025Q4: 25,793 shares; 2026Q1: 22,793 shares 22,793$137K<0.01%-3,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,432 shares; 2024Q4: 85,142 shares; 2025Q1: 22,838 shares; 2025Q2: 37,345 shares; 2025Q3: 24,898 shares; 2025Q4: 34,393 shares; 2026Q1: 26,240 shares 26,240$136K<0.01%-8,153Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 14,834 shares; 2025Q1: 14,921 shares; 2025Q2: 14,602 shares; 2025Q3: 14,164 shares; 2025Q4: 17,771 shares; 2026Q1: 17,887 shares 17,887$135K<0.01%+116Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,981 shares; 2025Q2: 24,369 shares; 2025Q3: 32,859 shares; 2025Q4: 11,916 shares; 2026Q1: 10,780 shares 10,780$131K<0.01%-1,136Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,918 shares; 2024Q4: 29,991 shares; 2025Q1: 17,531 shares; 2025Q2: 26,856 shares; 2025Q3: 29,981 shares; 2025Q4: 15,174 shares; 2026Q1: 18,715 shares 18,715$129K<0.01%+3,541Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 13,243 shares; 2025Q2: 14,112 shares; 2025Q3: 10,177 shares; 2025Q4: 10,177 shares; 2026Q1: 10,177 shares 10,177$125K<0.01%0Timeline
CLSKCLEANSPARK 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: 15,213 shares; 2025Q3: 16,893 shares; 2025Q4: 17,143 shares; 2026Q1: 14,542 shares 14,542$124K<0.01%-2,601Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,150 shares; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 15,225 shares; 2026Q1: 17,345 shares 17,345$120K<0.01%+2,120Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: 12,749 shares; 2025Q1: 13,986 shares; 2025Q2: 14,100 shares; 2025Q3: 19,723 shares; 2025Q4: 16,823 shares; 2026Q1: 11,871 shares 11,871$119K<0.01%-4,952Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 16,764 shares; 2025Q1: 16,777 shares; 2025Q2: 18,376 shares; 2025Q3: 14,702 shares; 2025Q4: 14,234 shares; 2026Q1: 14,675 shares 14,675$118K<0.01%+441Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,212 shares; 2025Q1: 22,672 shares; 2025Q2: 19,866 shares; 2025Q3: 15,020 shares; 2025Q4: 16,483 shares; 2026Q1: 16,522 shares 16,522$109K<0.01%+39Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 13,856 shares; 2025Q1: 13,856 shares; 2025Q2: 13,856 shares; 2025Q3: 13,856 shares; 2025Q4: 15,479 shares; 2026Q1: 15,132 shares 15,132$108K<0.01%-347Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,000 shares 22,000$95.3K<0.01%newTimeline
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: 12,087 shares; 2025Q2: 19,338 shares; 2025Q3: 22,837 shares; 2025Q4: 14,385 shares; 2026Q1: 11,218 shares 11,218$94.8K<0.01%-3,167Timeline
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: 11,000 shares; 2026Q1: 17,699 shares 17,699$87.8K<0.01%+6,699Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,480 shares 10,480$80.4K<0.01%newTimeline
XXRPLISTED FDS 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: 19,514 shares; 2025Q4: 19,958 shares; 2026Q1: 19,959 shares 19,959$76.6K<0.01%+1Timeline
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: 12,136 shares 12,136$72.1K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING 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: not reported; 2025Q4: 13,302 shares; 2026Q1: 14,302 shares 14,302$57.9K<0.01%+1,000Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$49K<0.01%0Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,069 shares 29,069$48.8K<0.01%newTimeline
ALTOALTO INGREDIENTS 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: 16,103 shares; 2026Q1: 10,020 shares 10,020$48.5K<0.01%-6,083Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 22,667 shares; 2025Q1: 22,667 shares; 2025Q2: 22,667 shares; 2025Q3: 22,667 shares; 2025Q4: 22,667 shares; 2026Q1: 22,667 shares 22,667$34.7K<0.01%0Timeline
ALTALTIMMUNE 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: 10,500 shares; 2026Q1: 10,500 shares 10,500$32.3K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,033 shares; 2024Q4: 73,678 shares; 2025Q1: 73,678 shares; 2025Q2: 73,678 shares; 2025Q3: 43,678 shares; 2025Q4: 43,678 shares; 2026Q1: 43,678 shares 43,678$27.5K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,213 shares 20,213$19.8K<0.01%newTimeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.58K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,434 shares 17,434$5.73K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
GDECFIRST TR EXCHNG TRADED FD VI64,650$2.45Mshares
NEOS ETF TRUSTNEOS ETF TRUST72,518$2.18Mshares
ZGZILLOW GROUP INC28,352$1.93Mshares
ODFLOLD DOMINION FREIGHT LINE IN9,683$1.52Mshares
GRALGRAIL INC14,808$1.27Mshares
CHTRCHARTER COMMUNICATIONS INC6,007$1.25Mshares
WHRWHIRLPOOL CORP16,836$1.21Mshares
FOURSHIFT4 PMTS INC18,586$1.17Mshares
FINXGLOBAL X FDS38,564$1.13Mshares
DPZDOMINOS PIZZA INC2,523$1.05Mshares
HIMUBLACKROCK ETF TRUST II21,111$1.03Mshares
EMNEASTMAN CHEM CO14,407$920Kshares
COHRCOHERENT CORP4,736$874Kshares
WTPIWISDOMTREE TR26,328$869Kshares
CTRACOTERRA ENERGY INC32,532$856Kshares
COWGPACER FDS TR24,262$854Kshares
TIPZPIMCO ETF TR14,929$782Kshares
RDDTREDDIT INC3,257$749Kshares
RACEFERRARI N V2,007$742Kshares
WCCWESCO INTL INC2,849$697Kshares
MDBMONGODB INC1,655$695Kshares
GGLLDIREXION SHARES ETF TRUST6,728$652Kshares
LEVILEVI STRAUSS & CO NEW30,975$642Kshares
FSSFEDERAL SIGNAL CORP5,599$608Kshares
DMARFIRST TR EXCHNG TRADED FD VI14,334$597Kshares
ISTBISHARES TR11,560$564Kshares
AWIARMSTRONG WORLD INDS INC NEW2,870$548Kshares
HISFFIRST TR EXCHANGE-TRADED FD11,905$539Kshares
XBISPDR SERIES TRUST4,388$535Kshares
KGCKINROSS GOLD CORP18,701$527Kshares
AIGAMERICAN INTL GROUP INC6,020$515Kshares
ZSZSCALER INC2,226$501Kshares
ZYMEZYMEWORKS INC18,264$481Kshares
AMPAMERIPRISE FINL INC953$467Kshares
OIHVANECK ETF TRUST1,583$451Kshares
BKAGBNY MELLON ETF TRUST10,503$445Kshares
NTRLFIRST TR EXCH TRADED FD III21,235$438Kshares
LDOSLEIDOS HOLDINGS INC2,382$430Kshares
MELIMERCADOLIBRE INC213$429Kshares
ROOTROOT INC5,839$422Kshares
ARISARIS MINING CORPORATION25,221$409Kshares
NUGTDIREXION SHARES ETF TRUST2,219$408Kshares
UGIUGI CORP NEW10,184$381Kshares
FHNFIRST HORIZON CORPORATION15,621$373Kshares
PFFVGLOBAL X FDS16,525$367Kshares
VTVANGUARD INTL EQUITY INDEX F2,590$365Kshares
NJUNINNOVATOR ETFS TRUST11,157$352Kshares
MEARISHARES U S ETF TR6,938$349Kshares
HSBCHSBC HLDGS PLC4,045$318Kshares
FDDFIRST TR EXCHANGE-TRADED FD17,814$312Kshares
TMHCTAYLOR MORRISON HOME CORP5,109$301Kshares
VOXVANGUARD WORLD FD1,545$299Kshares
AGFIRST MAJESTIC SILVER CORP17,937$299Kshares
CVNACARVANA CO703$297Kshares
SOLVSOLVENTUM CORP3,732$296Kshares
OHIOMEGA HEALTHCARE INVS INC6,653$295Kshares
ENVAENOVA INTL INC1,865$293Kshares
FTNTFORTINET INC3,565$283Kshares
SSRMSSR MINING IN12,833$281Kshares
AFRMAFFIRM HLDGS INC3,768$280Kshares
CPRTCOPART INC6,983$273Kshares
HTGCHERCULES CAPITAL INC14,175$267Kshares
NDECINNOVATOR ETFS TRUST9,589$266Kshares
FCFSFIRSTCASH HOLDINGS INC1,660$265Kshares
DWASINVESCO EXCH TRADED FD TR II2,706$262Kshares
PEGAPEGASYSTEMS INC4,361$260Kshares
SGDMSPROTT ETF TRUST3,707$258Kshares
TCAFT ROWE PRICE EXCHANGE-TRADED6,750$258Kshares
COWSAMPLIFY ETF TR7,725$257Kshares
STLDSTEEL DYNAMICS INC1,507$255Kshares
AYIACUITY INC709$255Kshares
TWLOTWILIO INC1,718$244Kshares
RGLDROYAL GOLD INC1,090$242Kshares
PYPLPAYPAL HLDGS INC4,141$242Kshares
IBBISHARES TR1,413$238Kshares
NGDNEW GOLD INC26,749$233Kshares
PNRPENTAIR PLC2,218$231Kshares
ETGEATON VANCE TX ADV GLBL DIV9,852$228Kshares
ALNTALLIENT INC4,209$226Kshares
THYNORTHERN LIGHTS FD TR10,139$225Kshares
FPEFIRST TR EXCH TRADED FD III12,320$224Kshares
ZNOVINNOVATOR ETFS TRUST8,398$224Kshares
CRSPCRISPR THERAPEUTICS AG4,234$222Kshares
BTCOINVESCO GALAXY BITCOIN ETF2,534$221Kshares
VTWGVANGUARD SCOTTSDALE FDS928$219Kshares
AAGILENT TECHNOLOGIES INC1,608$219Kshares
KEYKEYCORP10,479$216Kshares
IQVIQVIA HLDGS INC951$214Kshares
GOLYSTRATEGY SHS6,121$214Kshares
ENSENERSYS1,452$213Kshares
SONYSONY GROUP CORP8,197$210Kshares
VAWVANGUARD WORLD FD1,006$209Kshares
ESGVVANGUARD WORLD FD1,715$207Kshares
VLTOVERALTO CORP2,077$207Kshares
WSMWILLIAMS SONOMA INC1,157$206Kshares
DOGGFIRST TR EXCHANGE-TRADED FD9,929$206Kshares
DECZELEVATION SERIES TRUST5,113$206Kshares
MAGSLISTED FDS TR3,118$206Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL460$205Kshares
BULPACER FDS TR3,724$205Kshares

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 0001739728-26-000003 base2026-05-15acceptance time not in the bulk data set