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DAVENPORT & Co LLC

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13F filer, CIK 887777, RICHMOND, VA

DAVENPORT & Co LLC reported $18,386,314,356 across 1,302 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 18.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887777-26-000010

Period
2026-03-31
Reported value
$18.4B
Holdings
1,302
Top 10 weight
18.47%
New
105
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGadded+334,556$93.4M
BRK-Badded+188,510$90.2M
CSCOadded+1,030,525$79.8M
UNPadded+262,611$63.5M
TXNadded+306,023$59.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVOreduced-2,122,035-$78M
FDXreduced-208,778-$74.1M
LHXreduced-192,122-$66.1M
ADBEreduced-221,687-$53.9M
BNreduced-1,329,327-$53.8M

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 0000887777-26-000010, largest first. % of portfolio is the value over $18,028,251,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,713 shares; 2025Q1: 15,713 shares; 2025Q2: 16,013 shares; 2025Q3: 16,013 shares; 2025Q4: 15,713 shares; 2026Q1: 15,613 shares 15,613$404K<0.01%-100Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,552 shares; 2025Q1: 8,880 shares; 2025Q2: 4,629 shares; 2025Q3: 4,756 shares; 2025Q4: 4,638 shares; 2026Q1: 2,457 shares 2,457$403K<0.01%-2,181Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,129 shares; 2025Q1: 12,998 shares; 2025Q2: 17,776 shares; 2025Q3: 20,235 shares; 2025Q4: 21,491 shares; 2026Q1: 17,519 shares 17,519$402K<0.01%-3,972Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 25,500 shares; 2025Q4: 28,201 shares; 2026Q1: 27,936 shares 27,936$401K<0.01%-265Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,239 shares; 2025Q1: 12,487 shares; 2025Q2: 12,873 shares; 2025Q3: 13,306 shares; 2025Q4: 13,056 shares; 2026Q1: 14,769 shares 14,769$401K<0.01%+1,713Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,376 shares; 2025Q2: 4,398 shares; 2025Q3: 4,407 shares; 2025Q4: 4,738 shares; 2026Q1: 5,036 shares 5,036$401K<0.01%+298Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,746 shares; 2026Q1: 50,428 shares 50,428$400K<0.01%+2,682Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,675 shares 9,675$397K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,814 shares; 2025Q1: 6,512 shares; 2025Q2: 5,634 shares; 2025Q3: 4,923 shares; 2025Q4: 3,493 shares; 2026Q1: 3,626 shares 3,626$397K<0.01%+133Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,619 shares; 2025Q1: 4,504 shares; 2025Q2: 4,239 shares; 2025Q3: 4,333 shares; 2025Q4: 4,799 shares; 2026Q1: 5,117 shares 5,117$397K<0.01%+318Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,181 shares; 2025Q2: 20,708 shares; 2025Q3: 25,377 shares; 2025Q4: 24,872 shares; 2026Q1: 20,904 shares 20,904$396K<0.01%-3,968Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,450 shares; 2025Q3: 15,325 shares; 2025Q4: 18,528 shares; 2026Q1: 19,114 shares 19,114$392K<0.01%+586Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$390K<0.01%newTimeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,035 shares; 2026Q1: 9,855 shares 9,855$388K<0.01%+4,820Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,250 shares 18,250$386K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,238 shares; 2025Q4: 4,388 shares; 2026Q1: 5,062 shares 5,062$382K<0.01%+674Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,385 shares; 2025Q1: 1,396 shares; 2025Q2: 1,379 shares; 2025Q3: 1,332 shares; 2025Q4: 1,418 shares; 2026Q1: 1,309 shares 1,309$381K<0.01%-109Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,042 shares; 2025Q2: 3,370 shares; 2025Q3: 3,659 shares; 2025Q4: 3,712 shares; 2026Q1: 3,854 shares 3,854$379K<0.01%+142Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 365 shares; 2026Q1: 488 shares 488$377K<0.01%+123Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,428 shares; 2025Q4: 2,559 shares; 2026Q1: 2,781 shares 2,781$377K<0.01%+222Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares 2,590$377K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,232 shares; 2025Q1: 23,790 shares; 2025Q2: 22,770 shares; 2025Q3: 21,611 shares; 2025Q4: 17,860 shares; 2026Q1: 16,580 shares 16,580$376K<0.01%-1,280Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,403 shares; 2025Q1: 66,682 shares; 2025Q2: 61,426 shares; 2025Q3: 58,388 shares; 2025Q4: 11,701 shares; 2026Q1: 9,305 shares 9,305$375K<0.01%-2,396Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 2,351 shares; 2025Q2: 2,631 shares; 2025Q3: 2,526 shares; 2025Q4: 2,172 shares; 2026Q1: 4,559 shares 4,559$374K<0.01%+2,387Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,967 shares; 2025Q1: 3,987 shares; 2025Q2: 3,987 shares; 2025Q3: 3,987 shares; 2025Q4: 4,107 shares; 2026Q1: 4,126 shares 4,126$374K<0.01%+19Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: 6,930 shares; 2025Q2: 5,080 shares; 2025Q3: 4,805 shares; 2025Q4: 5,680 shares; 2026Q1: 5,660 shares 5,660$371K<0.01%-20Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 870 shares; 2026Q1: 1,020 shares 1,020$370K<0.01%+150Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,135 shares; 2025Q1: 11,216 shares; 2025Q2: 10,495 shares; 2025Q3: 10,278 shares; 2025Q4: 9,864 shares; 2026Q1: 9,393 shares 9,393$369K<0.01%-471Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares 17,500$367K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,350 shares; 2025Q1: 30,350 shares; 2025Q2: 29,850 shares; 2025Q3: 31,350 shares; 2025Q4: 31,350 shares; 2026Q1: 28,350 shares 28,350$367K<0.01%-3,000Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,094 shares 10,094$366K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,038 shares; 2025Q1: 75,156 shares; 2025Q2: 67,441 shares; 2025Q3: 40,796 shares; 2025Q4: 34,418 shares; 2026Q1: 15,756 shares 15,756$364K<0.01%-18,662Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,394 shares; 2025Q4: 1,329 shares; 2026Q1: 1,274 shares 1,274$362K<0.01%-55Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 7,515 shares 7,515$359K<0.01%+2,115Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,440 shares 14,440$358K<0.01%newTimeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 4,059 shares; 2025Q4: 4,309 shares; 2026Q1: 5,199 shares 5,199$358K<0.01%+890Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,823 shares; 2026Q1: 2,444 shares 2,444$357K<0.01%+621Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,143 shares 4,143$357K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,642 shares; 2025Q1: 4,548 shares; 2025Q2: 7,158 shares; 2025Q3: 7,586 shares; 2025Q4: 6,741 shares; 2026Q1: 6,146 shares 6,146$357K<0.01%-595Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,721 shares; 2025Q1: 24,457 shares; 2025Q2: 22,073 shares; 2025Q3: 23,973 shares; 2025Q4: 22,917 shares; 2026Q1: 23,055 shares 23,055$356K<0.01%+138Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,653 shares; 2025Q1: 1,796 shares; 2025Q2: 3,959 shares; 2025Q3: 3,077 shares; 2025Q4: 1,918 shares; 2026Q1: 1,818 shares 1,818$356K<0.01%-100Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,976 shares; 2025Q4: 4,026 shares; 2026Q1: 5,026 shares 5,026$356K<0.01%+1,000Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,996 shares 2,996$354K<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,813 shares 4,813$354K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares; 2025Q4: 12,458 shares; 2026Q1: 13,558 shares 13,558$354K<0.01%+1,100Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,438 shares; 2025Q1: 21,513 shares; 2025Q2: 21,347 shares; 2025Q3: 26,347 shares; 2025Q4: 27,647 shares; 2026Q1: 28,647 shares 28,647$353K<0.01%+1,000Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$353K<0.01%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,975 shares; 2025Q3: 12,975 shares; 2025Q4: 13,365 shares; 2026Q1: 13,365 shares 13,365$351K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,523,428 shares; 2025Q1: 2,461,392 shares; 2025Q2: 38,528 shares; 2025Q3: 34,490 shares; 2025Q4: 21,065 shares; 2026Q1: 13,259 shares 13,259$349K<0.01%-7,806Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755 shares; 2026Q1: 1,072 shares 1,072$349K<0.01%+317Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,645 shares; 2025Q2: 5,164 shares; 2025Q3: 7,522 shares; 2025Q4: 4,098 shares; 2026Q1: 3,947 shares 3,947$348K<0.01%-151Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,945 shares; 2025Q1: 2,777 shares; 2025Q2: 2,765 shares; 2025Q3: 3,019 shares; 2025Q4: 3,020 shares; 2026Q1: 2,936 shares 2,936$348K<0.01%-84Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$347K<0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,875 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,242 shares; 2025Q4: 8,342 shares; 2026Q1: 8,121 shares 8,121$345K<0.01%-221Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$344K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 314 shares; 2026Q1: 351 shares 351$344K<0.01%+37Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,678 shares; 2026Q1: 1,803 shares 1,803$344K<0.01%+125Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251 shares; 2025Q1: 1,245 shares; 2025Q2: 1,715 shares; 2025Q3: 1,891 shares; 2025Q4: 1,823 shares; 2026Q1: 1,529 shares 1,529$343K<0.01%-294Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,630 shares; 2025Q1: 3,442 shares; 2025Q2: 3,341 shares; 2025Q3: 4,116 shares; 2025Q4: 3,451 shares; 2026Q1: 3,411 shares 3,411$343K<0.01%-40Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,164 shares; 2025Q1: 7,164 shares; 2025Q2: 5,664 shares; 2025Q3: 5,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares 4,664$343K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,299 shares; 2025Q1: 9,242 shares; 2025Q2: 9,414 shares; 2025Q3: 8,499 shares; 2025Q4: 6,913 shares; 2026Q1: 7,460 shares 7,460$342K<0.01%+547Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,141 shares; 2025Q3: 1,964 shares; 2025Q4: 2,017 shares; 2026Q1: 1,480 shares 1,480$340K<0.01%-537Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$340K<0.01%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,857 shares; 2025Q3: 6,162 shares; 2025Q4: 6,950 shares; 2026Q1: 7,514 shares 7,514$339K<0.01%+564Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,748,008 shares; 2025Q1: 1,086,353 shares; 2025Q2: 1,030,420 shares; 2025Q3: 788,526 shares; 2025Q4: 144,756 shares; 2026Q1: 6,785 shares 6,785$339K<0.01%-137,971Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576 shares; 2025Q1: 1,699 shares; 2025Q2: 1,442 shares; 2025Q3: 1,463 shares; 2025Q4: 1,190 shares; 2026Q1: 1,673 shares 1,673$339K<0.01%+483Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,684 shares; 2025Q1: 380,897 shares; 2025Q2: 392,019 shares; 2025Q3: 205,607 shares; 2025Q4: 39,838 shares; 2026Q1: 19,594 shares 19,594$338K<0.01%-20,244Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,185 shares 9,185$338K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107 shares 1,107$337K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,790 shares 7,790$336K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 2,781 shares 2,781$335K<0.01%+251Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 2,042 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 1,616 shares; 2026Q1: 1,529 shares 1,529$332K<0.01%-87Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,908 shares; 2025Q1: 8,814 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares; 2025Q4: 7,782 shares; 2026Q1: 7,032 shares 7,032$331K<0.01%-750Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,486 shares; 2025Q1: 17,949 shares; 2025Q2: 19,144 shares; 2025Q3: 19,010 shares; 2025Q4: 20,719 shares; 2026Q1: 4,381 shares 4,381$330K<0.01%-16,338Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,433 shares; 2025Q1: 28,734 shares; 2025Q2: 21,634 shares; 2025Q3: 13,818 shares; 2025Q4: 10,483 shares; 2026Q1: 8,538 shares 8,538$330K<0.01%-1,945Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,437 shares; 2026Q1: 12,491 shares 12,491$329K<0.01%+1,054Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,657 shares 1,657$327K<0.01%+219Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,331 shares; 2026Q1: 1,281 shares 1,281$326K<0.01%-50Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,681 shares; 2025Q1: 10,722 shares; 2025Q2: 13,157 shares; 2025Q3: 13,326 shares; 2025Q4: 9,416 shares; 2026Q1: 9,123 shares 9,123$326K<0.01%-293Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,047 shares; 2025Q4: 6,111 shares; 2026Q1: 6,386 shares 6,386$325K<0.01%+275Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,253 shares; 2025Q3: 13,782 shares; 2025Q4: 14,175 shares; 2026Q1: 13,113 shares 13,113$325K<0.01%-1,062Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,624 shares; 2025Q1: 27,654 shares; 2025Q2: 34,008 shares; 2025Q3: 35,602 shares; 2025Q4: 27,602 shares; 2026Q1: 29,474 shares 29,474$325K<0.01%+1,872Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,607 shares; 2025Q2: 3,859 shares; 2025Q3: 3,846 shares; 2025Q4: 3,848 shares; 2026Q1: 3,817 shares 3,817$324K<0.01%-31Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,918 shares 10,918$323K<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,243 shares; 2025Q1: 16,289 shares; 2025Q2: 13,598 shares; 2025Q3: 11,935 shares; 2025Q4: 8,794 shares; 2026Q1: 7,553 shares 7,553$319K<0.01%-1,241Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,695 shares; 2025Q1: 7,643 shares; 2025Q2: 7,272 shares; 2025Q3: 6,227 shares; 2025Q4: 4,073 shares; 2026Q1: 3,303 shares 3,303$319K<0.01%-770Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,227 shares; 2026Q1: 10,534 shares 10,534$318K<0.01%+3,307Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 428 shares; 2025Q1: 653 shares; 2025Q2: 638 shares; 2025Q3: 420 shares; 2025Q4: 275 shares; 2026Q1: 290 shares 290$317K<0.01%+15Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,240 shares; 2025Q1: 9,331 shares; 2025Q2: 10,372 shares; 2025Q3: 10,761 shares; 2025Q4: 8,420 shares; 2026Q1: 8,998 shares 8,998$316K<0.01%+578Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,306 shares; 2025Q1: 3,270 shares; 2025Q2: 3,043 shares; 2025Q3: 2,907 shares; 2025Q4: 2,761 shares; 2026Q1: 3,561 shares 3,561$315K<0.01%+800Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,864 shares; 2025Q1: 237,553 shares; 2025Q2: 140,048 shares; 2025Q3: 50,530 shares; 2025Q4: 46,160 shares; 2026Q1: 39,623 shares 39,623$314K<0.01%-6,537Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,511 shares 2,511$313K<0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,902 shares 12,902$313K<0.01%newTimeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 10,733 shares; 2026Q1: 13,802 shares 13,802$313K<0.01%+3,069Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,995 shares 8,995$311K<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,000 shares; 2025Q1: 27,827 shares; 2025Q2: 27,827 shares; 2025Q3: 27,827 shares; 2025Q4: 27,827 shares; 2026Q1: 27,827 shares 27,827$310K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 2,999 shares; 2025Q2: 2,946 shares; 2025Q3: 2,942 shares; 2025Q4: 2,987 shares; 2026Q1: 3,164 shares 3,164$310K<0.01%+177Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,567 shares; 2025Q2: 2,584 shares; 2025Q3: 2,505 shares; 2025Q4: 3,334 shares; 2026Q1: 2,473 shares 2,473$310K<0.01%-861Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,346 shares; 2025Q1: 21,346 shares; 2025Q2: 18,346 shares; 2025Q3: 18,346 shares; 2025Q4: 18,346 shares; 2026Q1: 18,346 shares 18,346$307K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,762 shares; 2025Q1: 3,588 shares; 2025Q2: 3,809 shares; 2025Q3: 3,955 shares; 2025Q4: 2,142 shares; 2026Q1: 1,476 shares 1,476$305K<0.01%-666Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 6,581 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares 6,081$305K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$304K<0.01%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,051 shares 3,051$303K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,902 shares 7,902$302K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,748 shares; 2025Q1: 3,544 shares; 2025Q2: 3,108 shares; 2025Q3: 3,378 shares; 2025Q4: 1,640 shares; 2026Q1: 1,235 shares 1,235$302K<0.01%-405Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares 3,034$302K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$300K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 940 shares; 2025Q2: 925 shares; 2025Q3: 934 shares; 2025Q4: 769 shares; 2026Q1: 707 shares 707$300K<0.01%-62Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 8,544 shares; 2026Q1: 8,544 shares 8,544$299K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 757 shares 757$298K<0.01%-49Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,872 shares; 2025Q3: 3,122 shares; 2025Q4: 3,129 shares; 2026Q1: 3,172 shares 3,172$298K<0.01%+43Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,939 shares 8,939$297K<0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,200 shares; 2025Q1: 24,006 shares; 2025Q2: 24,006 shares; 2025Q3: 24,327 shares; 2025Q4: 24,363 shares; 2026Q1: 19,498 shares 19,498$297K<0.01%-4,865Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,976 shares; 2025Q1: 4,548 shares; 2025Q2: 4,114 shares; 2025Q3: 3,711 shares; 2025Q4: 3,606 shares; 2026Q1: 2,069 shares 2,069$295K<0.01%-1,537Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,140 shares; 2025Q1: 21,700 shares; 2025Q2: 12,100 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600$294K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,709 shares; 2025Q1: 4,709 shares; 2025Q2: 4,427 shares; 2025Q3: 3,574 shares; 2025Q4: 3,239 shares; 2026Q1: 3,219 shares 3,219$293K<0.01%-20Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,955 shares; 2025Q1: 9,143 shares; 2025Q2: 8,918 shares; 2025Q3: 8,493 shares; 2025Q4: 8,447 shares; 2026Q1: 7,957 shares 7,957$292K<0.01%-490Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$292K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,854 shares; 2025Q1: 8,028 shares; 2025Q2: 7,828 shares; 2025Q3: 7,672 shares; 2025Q4: 6,954 shares; 2026Q1: 6,954 shares 6,954$292K<0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,752 shares 12,752$292K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,338 shares; 2025Q3: 6,684 shares; 2025Q4: 6,684 shares; 2026Q1: 7,284 shares 7,284$292K<0.01%+600Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 692 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares; 2026Q1: 792 shares 792$291K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,961 shares 12,961$291K<0.01%newTimeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,925 shares; 2025Q3: 13,991 shares; 2025Q4: 13,991 shares; 2026Q1: 13,983 shares 13,983$290K<0.01%-8Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,570 shares; 2025Q1: 13,020 shares; 2025Q2: 13,937 shares; 2025Q3: 10,875 shares; 2025Q4: 10,875 shares; 2026Q1: 11,211 shares 11,211$290K<0.01%+336Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,000 shares; 2025Q1: 152,000 shares; 2025Q2: 152,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares; 2026Q1: 102,000 shares 102,000$290K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,690 shares; 2025Q2: 1,939 shares; 2025Q3: 1,988 shares; 2025Q4: 1,970 shares; 2026Q1: 2,020 shares 2,020$289K<0.01%+50Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,099 shares; 2026Q1: 22,099 shares 22,099$289K<0.01%+11,000Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,071 shares; 2025Q1: 2,974 shares; 2025Q2: 2,967 shares; 2025Q3: 2,967 shares; 2025Q4: 2,922 shares; 2026Q1: 2,907 shares 2,907$289K<0.01%-15Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$288K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,607 shares; 2025Q1: 15,686 shares; 2025Q2: 15,686 shares; 2025Q3: 15,686 shares; 2025Q4: 14,586 shares; 2026Q1: 14,586 shares 14,586$288K<0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,214 shares; 2025Q2: 3,342 shares; 2025Q3: 3,319 shares; 2025Q4: 4,310 shares; 2026Q1: 4,336 shares 4,336$286K<0.01%+26Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,141 shares; 2025Q1: 39,141 shares; 2025Q2: 35,326 shares; 2025Q3: 35,326 shares; 2025Q4: 35,326 shares; 2026Q1: 35,885 shares 35,885$285K<0.01%+559Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares 9,142$285K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,291 shares; 2025Q1: 34,146 shares; 2025Q2: 34,146 shares; 2025Q3: 33,008 shares; 2025Q4: 33,008 shares; 2026Q1: 33,008 shares 33,008$285K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,373 shares 1,373$283K<0.01%+153Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,262 shares; 2025Q1: 15,548 shares; 2025Q2: 12,928 shares; 2025Q3: 11,446 shares; 2025Q4: 6,569 shares; 2026Q1: 5,064 shares 5,064$283K<0.01%-1,505Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$283K<0.01%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,238 shares; 2025Q1: 1,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099 shares; 2026Q1: 1,125 shares 1,125$282K<0.01%+26Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,275 shares; 2025Q4: 3,552 shares; 2026Q1: 3,749 shares 3,749$282K<0.01%+197Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares; 2026Q1: 5,160 shares 5,160$282K<0.01%+300Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares; 2026Q1: 6,676 shares 6,676$280K<0.01%0Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,089 shares; 2025Q4: 4,990 shares; 2026Q1: 5,127 shares 5,127$280K<0.01%+137Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,400 shares; 2025Q1: 30,400 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 30,400 shares; 2026Q1: 60,400 shares 60,400$278K<0.01%+30,000Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,382 shares; 2026Q1: 1,358 shares 1,358$277K<0.01%-24Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,339 shares; 2025Q4: 2,508 shares; 2026Q1: 2,191 shares 2,191$277K<0.01%-317Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,996 shares; 2025Q1: 2,022 shares; 2025Q2: 1,734 shares; 2025Q3: 2,152 shares; 2025Q4: 1,996 shares; 2026Q1: 1,341 shares 1,341$276K<0.01%-655Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,499 shares; 2025Q2: 7,397 shares; 2025Q3: 8,457 shares; 2025Q4: 8,303 shares; 2026Q1: 6,297 shares 6,297$275K<0.01%-2,006Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 1,003 shares 1,003$274K<0.01%+108Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 2,016 shares; 2025Q3: 2,475 shares; 2025Q4: 1,665 shares; 2026Q1: 1,238 shares 1,238$274K<0.01%-427Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$274K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,334 shares; 2025Q1: 5,012 shares; 2025Q2: 5,388 shares; 2025Q3: 3,799 shares; 2025Q4: 3,761 shares; 2026Q1: 3,622 shares 3,622$273K<0.01%-139Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,049 shares; 2025Q1: 2,266 shares; 2025Q2: 2,566 shares; 2025Q3: 2,682 shares; 2025Q4: 2,512 shares; 2026Q1: 2,940 shares 2,940$271K<0.01%+428Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,866 shares; 2025Q1: 17,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares 3,992$270K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,468 shares; 2025Q1: 6,468 shares; 2025Q2: 5,539 shares; 2025Q3: 5,510 shares; 2025Q4: 5,979 shares; 2026Q1: 5,281 shares 5,281$268K<0.01%-698Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 2,785 shares 2,785$268K<0.01%+385Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,937 shares; 2025Q1: 2,992 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,053 shares; 2026Q1: 3,072 shares 3,072$268K<0.01%+19Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,500 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$268K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,414 shares; 2025Q1: 2,421 shares; 2025Q2: 3,287 shares; 2025Q3: 1,765 shares; 2025Q4: not reported; 2026Q1: 1,826 shares 1,826$267K<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,583 shares; 2026Q1: 18,683 shares 18,683$266K<0.01%+3,100Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,411 shares; 2025Q1: 2,381 shares; 2025Q2: 2,231 shares; 2025Q3: 2,277 shares; 2025Q4: 2,662 shares; 2026Q1: 2,439 shares 2,439$266K<0.01%-223Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 2,306 shares 2,306$265K<0.01%+525Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,623 shares; 2025Q1: 326,048 shares; 2025Q2: 5,015 shares; 2025Q3: 2,723 shares; 2025Q4: 2,963 shares; 2026Q1: 2,230 shares 2,230$265K<0.01%-733Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,156 shares; 2025Q1: 14,167 shares; 2025Q2: 14,143 shares; 2025Q3: 14,143 shares; 2025Q4: 14,143 shares; 2026Q1: 14,143 shares 14,143$264K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 740 shares 740$260K<0.01%-1,877Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,118 shares 6,118$260K<0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,695 shares; 2025Q1: 12,695 shares; 2025Q2: 12,695 shares; 2025Q3: 12,695 shares; 2025Q4: 12,695 shares; 2026Q1: 12,695 shares 12,695$259K<0.01%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,185 shares; 2025Q1: 13,185 shares; 2025Q2: 13,185 shares; 2025Q3: 13,185 shares; 2025Q4: 13,185 shares; 2026Q1: 13,185 shares 13,185$259K<0.01%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,453 shares; 2025Q1: 36,073 shares; 2025Q2: 30,909 shares; 2025Q3: 30,186 shares; 2025Q4: 27,213 shares; 2026Q1: 23,740 shares 23,740$259K<0.01%-3,473Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,455 shares; 2025Q1: 15,455 shares; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares; 2025Q4: 15,455 shares; 2026Q1: 15,455 shares 15,455$258K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,970 shares 2,970$257K<0.01%newTimeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,700 shares; 2025Q1: 43,300 shares; 2025Q2: 33,800 shares; 2025Q3: 31,800 shares; 2025Q4: 23,200 shares; 2026Q1: 12,000 shares 12,000$257K<0.01%-11,200Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,001 shares; 2025Q4: 6,022 shares; 2026Q1: 5,718 shares 5,718$256K<0.01%-304Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,824 shares; 2025Q1: 3,693 shares; 2025Q2: 3,610 shares; 2025Q3: 3,433 shares; 2025Q4: 4,048 shares; 2026Q1: 3,683 shares 3,683$255K<0.01%-365Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,196 shares 2,196$255K<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,019 shares; 2025Q1: 3,239 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,849 shares; 2026Q1: 3,019 shares 3,019$255K<0.01%+170Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,461 shares; 2025Q1: not reported; 2025Q2: 4,246 shares; 2025Q3: 4,924 shares; 2025Q4: 6,398 shares; 2026Q1: 6,609 shares 6,609$254K<0.01%+211Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,430 shares; 2025Q1: 13,808 shares; 2025Q2: 13,249 shares; 2025Q3: 13,975 shares; 2025Q4: 11,937 shares; 2026Q1: 9,858 shares 9,858$253K<0.01%-2,079Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 2,578 shares; 2025Q3: 2,763 shares; 2025Q4: 2,739 shares; 2026Q1: 2,169 shares 2,169$251K<0.01%-570Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,901 shares; 2025Q1: 12,212 shares; 2025Q2: 1,590 shares; 2025Q3: 1,647 shares; 2025Q4: 1,484 shares; 2026Q1: 2,047 shares 2,047$248K<0.01%+563Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$245K<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares 2,650$245K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,569 shares 2,569$242K<0.01%+420Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,699 shares; 2025Q1: 13,744 shares; 2025Q2: 13,790 shares; 2025Q3: 13,835 shares; 2025Q4: 12,881 shares; 2026Q1: 12,430 shares 12,430$241K<0.01%-451Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,941 shares; 2025Q1: 20,228 shares; 2025Q2: 20,527 shares; 2025Q3: 20,826 shares; 2025Q4: 21,152 shares; 2026Q1: 21,485 shares 21,485$239K<0.01%+333Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,206 shares 7,206$239K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,659 shares; 2025Q1: 5,290 shares; 2025Q2: 4,580 shares; 2025Q3: 3,821 shares; 2025Q4: 1,757 shares; 2026Q1: 860 shares 860$239K<0.01%-897Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,380 shares 6,380$238K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,102 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares; 2026Q1: 6,519 shares 6,519$237K<0.01%-698Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,624 shares 2,624$236K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,028 shares; 2025Q1: 3,074 shares; 2025Q2: 3,098 shares; 2025Q3: 2,862 shares; 2025Q4: 2,491 shares; 2026Q1: 1,645 shares 1,645$235K<0.01%-846Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,201 shares; 2025Q4: 9,556 shares; 2026Q1: 9,806 shares 9,806$234K<0.01%+250Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,109 shares; 2025Q1: 28,109 shares; 2025Q2: 28,109 shares; 2025Q3: 28,109 shares; 2025Q4: 28,109 shares; 2026Q1: 28,109 shares 28,109$234K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,774 shares; 2025Q4: 1,774 shares; 2026Q1: 1,774 shares 1,774$234K<0.01%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,821 shares; 2025Q1: 6,821 shares; 2025Q2: 8,171 shares; 2025Q3: 7,360 shares; 2025Q4: 7,360 shares; 2026Q1: 7,517 shares 7,517$232K<0.01%+157Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,540 shares 3,540$230K<0.01%newTimeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,348 shares; 2026Q1: 8,844 shares 8,844$229K<0.01%-1,504Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,215 shares; 2025Q1: 7,294 shares; 2025Q2: 7,317 shares; 2025Q3: 7,343 shares; 2025Q4: 2,405 shares; 2026Q1: 2,616 shares 2,616$229K<0.01%+211Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,770 shares 8,770$229K<0.01%newTimeline
LDRIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,991 shares 8,991$229K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,674 shares 1,674$228K<0.01%+8Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,202,279 shares; 2025Q1: 2,369,612 shares; 2025Q2: 1,790,055 shares; 2025Q3: 1,757,102 shares; 2025Q4: 1,409,638 shares; 2026Q1: 33,128 shares 33,128$228K<0.01%-1,376,510Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 895 shares 895$227K<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,051 shares; 2026Q1: 5,000 shares 5,000$227K<0.01%-51Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,444 shares; 2026Q1: 2,444 shares 2,444$227K<0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,730 shares; 2026Q1: 15,780 shares 15,780$227K<0.01%+2,050Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,481 shares; 2025Q1: 13,345 shares; 2025Q2: 10,287 shares; 2025Q3: 9,319 shares; 2025Q4: 8,754 shares; 2026Q1: 8,513 shares 8,513$225K<0.01%-241Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,855 shares; 2025Q1: 15,095 shares; 2025Q2: 14,669 shares; 2025Q3: 11,650 shares; 2025Q4: 9,995 shares; 2026Q1: 7,405 shares 7,405$224K<0.01%-2,590Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,810 shares; 2025Q1: 64,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,094 shares; 2026Q1: 8,108 shares 8,108$223K<0.01%-986Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,003 shares; 2026Q1: 25,303 shares 25,303$222K<0.01%+13,300Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 883 shares; 2025Q2: 868 shares; 2025Q3: 656 shares; 2025Q4: 633 shares; 2026Q1: 613 shares 613$220K<0.01%-20Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,287 shares; 2025Q1: 13,484 shares; 2025Q2: 13,449 shares; 2025Q3: 13,600 shares; 2025Q4: 11,641 shares; 2026Q1: 5,681 shares 5,681$219K<0.01%-5,960Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 2,269 shares; 2025Q4: 2,231 shares; 2026Q1: 2,143 shares 2,143$219K<0.01%-88Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,144 shares; 2025Q3: not reported; 2025Q4: 5,256 shares; 2026Q1: 6,485 shares 6,485$219K<0.01%+1,229Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,665 shares; 2025Q1: 9,665 shares; 2025Q2: 9,665 shares; 2025Q3: 9,246 shares; 2025Q4: 9,246 shares; 2026Q1: 9,311 shares 9,311$218K<0.01%+65Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,408 shares; 2025Q1: 2,480 shares; 2025Q2: 9,030 shares; 2025Q3: 7,174 shares; 2025Q4: 6,944 shares; 2026Q1: 1,739 shares 1,739$217K<0.01%-5,205Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$216K<0.01%0Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,915 shares; 2025Q1: 25,922 shares; 2025Q2: 25,922 shares; 2025Q3: 24,715 shares; 2025Q4: 10,195 shares; 2026Q1: 7,919 shares 7,919$216K<0.01%-2,276Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,038 shares 2,038$215K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,676 shares; 2025Q1: 15,886 shares; 2025Q2: 16,655 shares; 2025Q3: 10,702 shares; 2025Q4: 11,247 shares; 2026Q1: 10,533 shares 10,533$215K<0.01%-714Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,250 shares 1,250$214K<0.01%-500Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,050 shares 4,050$213K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,239 shares 3,239$211K<0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 4,439 shares; 2025Q2: 3,311 shares; 2025Q3: 3,255 shares; 2025Q4: 3,203 shares; 2026Q1: 3,235 shares 3,235$211K<0.01%+32Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,199 shares 3,199$211K<0.01%newTimeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,949 shares 5,949$209K<0.01%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares 7,200$208K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares 1,215$207K<0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,700 shares; 2025Q1: 7,500 shares; 2025Q2: 5,700 shares; 2025Q3: 6,150 shares; 2025Q4: 5,150 shares; 2026Q1: 4,200 shares 4,200$207K<0.01%-950Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,280 shares; 2025Q2: 2,362 shares; 2025Q3: 2,301 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares 2,301$207K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,373 shares; 2025Q4: not reported; 2026Q1: 2,308 shares 2,308$206K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,461 shares; 2025Q1: 12,499 shares; 2025Q2: 14,310 shares; 2025Q3: 14,351 shares; 2025Q4: 14,394 shares; 2026Q1: 14,435 shares 14,435$206K<0.01%+41Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,660 shares; 2026Q1: 4,373 shares 4,373$205K<0.01%-287Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,930 shares; 2026Q1: 9,085 shares 9,085$205K<0.01%+155Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501 shares 501$204K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,119 shares 3,119$203K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,679 shares; 2025Q4: 26,902 shares; 2026Q1: 14,199 shares 14,199$202K<0.01%-12,703Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,708 shares 6,708$202K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,099 shares; 2025Q1: 11,874 shares; 2025Q2: 12,278 shares; 2025Q3: 12,532 shares; 2025Q4: 1,794 shares; 2026Q1: 1,168 shares 1,168$200K<0.01%-626Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,504 shares; 2025Q1: 18,195 shares; 2025Q2: 17,905 shares; 2025Q3: 17,346 shares; 2025Q4: 15,780 shares; 2026Q1: 15,502 shares 15,502$199K<0.01%-278Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: 45,370 shares; 2025Q3: 23,170 shares; 2025Q4: 38,241 shares; 2026Q1: 38,241 shares 38,241$198K<0.01%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,649 shares; 2025Q1: 18,472 shares; 2025Q2: 18,472 shares; 2025Q3: 18,472 shares; 2025Q4: 18,472 shares; 2026Q1: 15,472 shares 15,472$195K<0.01%-3,000Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,573 shares; 2025Q1: 36,035 shares; 2025Q2: 49,495 shares; 2025Q3: 49,054 shares; 2025Q4: 49,722 shares; 2026Q1: 52,495 shares 52,495$192K<0.01%+2,773Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$191K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,027 shares; 2025Q1: 15,027 shares; 2025Q2: 15,027 shares; 2025Q3: 15,027 shares; 2025Q4: 15,027 shares; 2026Q1: 13,027 shares 13,027$188K<0.01%-2,000Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,472 shares; 2025Q1: 10,440 shares; 2025Q2: 10,468 shares; 2025Q3: 10,493 shares; 2025Q4: 10,667 shares; 2026Q1: 10,787 shares 10,787$179K<0.01%+120Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,797 shares; 2025Q1: 19,707 shares; 2025Q2: 19,257 shares; 2025Q3: 19,257 shares; 2025Q4: 18,757 shares; 2026Q1: 18,757 shares 18,757$177K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,610 shares; 2025Q3: 38,890 shares; 2025Q4: 37,023 shares; 2026Q1: 47,572 shares 47,572$174K<0.01%+10,549Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,216 shares; 2025Q2: 78,381 shares; 2025Q3: 76,389 shares; 2025Q4: 83,764 shares; 2026Q1: 12,000 shares 12,000$169K<0.01%-71,764Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,559 shares 11,559$166K<0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,298 shares; 2025Q1: 32,245 shares; 2025Q2: 29,345 shares; 2025Q3: 27,398 shares; 2025Q4: 17,054 shares; 2026Q1: 12,364 shares 12,364$155K<0.01%-4,690Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,644 shares; 2025Q1: 13,265 shares; 2025Q2: not reported; 2025Q3: 10,587 shares; 2025Q4: 10,330 shares; 2026Q1: 10,140 shares 10,140$152K<0.01%-190Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,450 shares; 2026Q1: 10,550 shares 10,550$152K<0.01%+1,100Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,050 shares; 2026Q1: 10,050 shares 10,050$145K<0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$142K<0.01%0Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,778 shares; 2025Q1: 14,778 shares; 2025Q2: 14,778 shares; 2025Q3: 14,778 shares; 2025Q4: 14,778 shares; 2026Q1: 14,778 shares 14,778$136K<0.01%0Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,820 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 15,020 shares; 2025Q4: 15,020 shares; 2026Q1: 15,020 shares 15,020$132K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,685 shares 21,685$128K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,765 shares; 2025Q1: 21,016 shares; 2025Q2: 20,157 shares; 2025Q3: 22,883 shares; 2025Q4: 10,787 shares; 2026Q1: 10,875 shares 10,875$120K<0.01%+88Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,157 shares; 2025Q1: 85,972 shares; 2025Q2: 87,272 shares; 2025Q3: 64,572 shares; 2025Q4: 29,999 shares; 2026Q1: 19,024 shares 19,024$108K<0.01%-10,975Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,004 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares 11,925$103K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,027 shares; 2026Q1: 12,027 shares 12,027$99.3K<0.01%+1,000Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,086 shares 11,086$98.4K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,773 shares; 2025Q1: 12,773 shares; 2025Q2: 12,773 shares; 2025Q3: 12,773 shares; 2025Q4: 12,773 shares; 2026Q1: 12,773 shares 12,773$93K<0.01%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,707 shares; 2025Q4: 11,929 shares; 2026Q1: 11,393 shares 11,393$86.2K<0.01%-536Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,200 shares 30,200$61.3K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,963 shares; 2025Q4: 13,963 shares; 2026Q1: 13,963 shares 13,963$58.6K<0.01%0Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 11,300 shares 11,300$52K<0.01%-2,000Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,814 shares; 2025Q1: 25,814 shares; 2025Q2: 25,814 shares; 2025Q3: 25,814 shares; 2025Q4: 23,814 shares; 2026Q1: 23,814 shares 23,814$32.6K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,167 shares; 2025Q1: 16,167 shares; 2025Q2: 16,167 shares; 2025Q3: 16,167 shares; 2025Q4: 16,167 shares; 2026Q1: 16,167 shares 16,167$26.8K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$16.5K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,170,877 shares; 2025Q1: 6,340,895 shares; 2025Q2: 54,329 shares; 2025Q3: 41,024 shares; 2025Q4: 37,216 shares; 2026Q1: 25,516 shares 25,516$14.9K<0.01%-11,700Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.3K<0.01%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,970 shares; 2025Q1: 83,970 shares; 2025Q2: 83,970 shares; 2025Q3: 83,970 shares; 2025Q4: 83,970 shares; 2026Q1: 83,970 shares 83,970$9.75K<0.01%0
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.05K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,400$153Mnew
FXYINVESCO CURRENCYSHARES JAPANESE YENcall1,866,400$108Mnew
TLTISHARES TR 20 YR TR BD ETFcall699,900$60.7Mnew
CVXCHEVRON CORPORATION COMcall22,800$4.72M+5,100
VZVERIZON COMMUNICATIONS INC COMcall62,600$3.14M+2,200
JNJJOHNSON & JOHNSON COMcall12,700$3.1M-900
KOCOCA COLA CO COMcall39,300$2.99M+1,100
NSCNORFOLK SOUTHN CORP Stockcall10,200$2.93M-100
MRKMERCK & CO INC COMcall23,200$2.79M+4,700
AMGNAMGEN INC COMcall7,600$2.67M0
PGPROCTER & GAMBLE CO COMcall15,000$2.17M+8,200
NKENIKE INC COMcall34,800$1.84M+8,200
UNHUNITEDHEALTH GROUP INC COMcall6,000$1.62M+4,200
LHXL3HARRIS TECHNOLOGIES INC Stockcall4,000$1.38Mnew
HDHOME DEPOT INC COMcall3,100$1.02M+1,400
PVHPVH CORPORATION Stockput11,000$767Knew
CSCOCISCO SYS INC COMcall9,200$714K-33,600
CELHCELSIUS HLDGS INC COM NEWput19,700$699Knew
TSNTYSON FOODS INC Stockcall10,000$641Knew
OSKOSHKOSH CORP Stockput4,000$589Knew
HPQHP INC Stockcall30,000$576Knew
FCXFREEPORT MCMORAN INC Stockcall9,800$576K+300
IBMINTERNATIONAL BUSINESS MACHS COMcall1,600$388K-8,700
PFEPFIZER INC COMcall12,400$348Knew
MCDMCDONALDS CORP COMcall900$280K-100
AMZNAMAZON COM INC COMcall1,100$229Knew
MBLYMOBILEYE GLOBAL INC COMMON CLASS Acall13,200$90.7K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR229,700$141Mput
XOMEXXON MOBIL CORP919,800$111Mcall
BNBROOKFIELD CORP459,400$21.1Mput
DBRGDIGITALBRIDGE GROUP INC718,943$11Mshares
GDENGOLDEN ENTMT INC346,071$9.41Mshares
BUDANHEUSER BUSCH INBEV SA NV125,100$8.01Mcall
AZNASTRAZENECA PLC-SPONS ADR49,055$4.51Mshares
AMCOR PLCAMCOR PLC456,310$3.81Mshares
PSLVSPROTT ASSET MANAGEMENT LP122,147$2.89Mshares
HIMSHIMS & HERS HEALTH INC71,689$2.33Mshares
FGF&G ANNUITIES & LIFE INC62,320$1.92Mshares
FDNFIRST TR EXCHANGE-TRADED FD5,561$1.5Mshares
GTLSCHART INDS INC6,560$1.35Mshares
FXUFIRST TR EXCHANGE-TRADED FD28,343$1.28Mshares
OPFIOPPFI INC90,805$950Kshares
AHRTAH RLTY TR INC109,500$725Kshares
PYPLPAYPAL HLDGS INC10,900$636Kcall
IVESWEDBUSH SER TR18,525$586Kshares
AINALBANY INTL CORP10,525$534Kshares
DOCUDOCUSIGN INC7,601$520Kshares
OWLBLUE OWL CAPITAL INC31,979$478Kshares
CELHCELSIUS HLDGS INC9,900$453Kcall
ICLRICON PUB LTD CO2,071$377Kshares
FTAFIRST TR EXCHANGE-TRADED ALP4,341$374Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM8,319$371Kshares
HRIHERC HLDGS INC2,355$349Kshares
SNVSYNOVUS FINANCIAL CORP6,397$320Kshares
DASHDOORDASH INC1,410$319Kshares
WCNWASTE CONNECTIONS INC1,748$307Kshares
SCISERVICE CORP INTL3,914$305Kshares
SouthState CorpSouthState Corp3,159$297Kshares
TEAMATLASSIAN CORPORATION1,789$290Kshares
SHENSHENANDOAH TELECOMMUNICATION24,472$283Kshares
ACIALBERTSONS COMPANIES INC15,200$261Kshares
AFGRFIRST TR EXCHNG TRADED FD VI7,352$260Kshares
GDDYGODADDY INC2,024$251Kshares
ARLPALLIANCE RESOURCE PARTNERS L10,700$249Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,074$247Kshares
IYGISHARES TR2,577$238Kshares
CVCOCAVCO INDS INC DEL400$236Kshares
XPNDFIRST TR EXCHNG TRADED FD VI6,273$226Kshares
SWKSTANLEY BLACK & DECKER INC2,978$221Kshares
EXPEEXPEDIA GROUP INC780$221Kshares
PAAPLAINS ALL AMERN PIPELINE L12,000$216Kshares
KDKYNDRYL HLDGS INC8,047$214Kshares
HUBSHUBSPOT INC531$213Kshares
IEXIDEX CORP1,194$212Kshares
DECKDECKERS OUTDOOR CORP2,038$211Kshares
AVBAVALONBAY CMNTYS INC1,159$210Kshares
FTGSFIRST TR EXCHANGE-TRADED FD5,924$209Kshares
PNWPINNACLE WEST CAP CORP2,352$209Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM13,927$205Kshares
RFREGIONS FINANCIAL CORP NEW7,503$203Kshares
MCIBARINGS CORPORATE INVS10,334$188Kshares
NADNUVEEN QUALITY MUNCP INCOME10,842$130Kshares
EWCZEUROPEAN WAX CTR INC25,995$93.6Kshares

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 0000887777-26-000010 base2026-04-15acceptance time not in the bulk data set