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Hilltop Holdings Inc.

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13F filer, CIK 1265131, DALLAS, TX

Hilltop Holdings Inc. reported $1,111,911,808 across 635 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061239

Period
2026-03-31
Reported value
$1.11B
Holdings
635
Top 10 weight
19.88%
New
70
Sold out
316

Part of the filer group Hilltop Holdings Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+103,558$26.3M
AMZNadded+68,662$14.3M
BRK-Badded+22,464$10.8M
QQQadded+15,647$9.03M
IVOLadded+296,275$5.54M

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
MSFTreduced-83,644-$31M
NVDAreduced-107,341-$18.7M
AVGOreduced-56,675-$17.5M
Vreduced-42,041-$12.7M
CVXreduced-55,927-$11.6M

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 0001104659-26-061239, largest first. % of portfolio is the value over $1,100,578,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 31,224 shares; 2025Q1: 49,852 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,814 shares; 2026Q1: 3,165 shares 3,165$324K0.03%+351Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,376 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,934 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$323K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,020 shares; 2025Q1: 2,031 shares; 2025Q2: 1,993 shares; 2025Q3: 1,927 shares; 2025Q4: 1,966 shares; 2026Q1: 1,470 shares 1,470$322K0.03%-496Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,875 shares; 2025Q1: 2,364 shares; 2025Q2: 1,349 shares; 2025Q3: 1,465 shares; 2025Q4: 1,554 shares; 2026Q1: 1,608 shares 1,608$317K0.03%+54Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,653 shares; 2025Q1: 7,800 shares; 2025Q2: 6,544 shares; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 5,085 shares 5,085$315K0.03%-570Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,632 shares; 2025Q1: 7,550 shares; 2025Q2: 6,887 shares; 2025Q3: 6,904 shares; 2025Q4: 6,683 shares; 2026Q1: 456 shares 456$311K0.03%-6,227Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,531 shares; 2025Q1: 2,977 shares; 2025Q2: 2,581 shares; 2025Q3: 2,932 shares; 2025Q4: 2,840 shares; 2026Q1: 2,454 shares 2,454$311K0.03%-386Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$309K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,481 shares; 2025Q1: 2,461 shares; 2025Q2: not reported; 2025Q3: 2,863 shares; 2025Q4: 946 shares; 2026Q1: 967 shares 967$308K0.03%+21Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,289 shares; 2025Q4: 12,037 shares; 2026Q1: 7,542 shares 7,542$308K0.03%-4,495Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 3,912 shares; 2025Q1: 3,326 shares; 2025Q2: 4,258 shares; 2025Q3: 6,051 shares; 2025Q4: 8,617 shares; 2026Q1: 2,036 shares 2,036$307K0.03%-6,581Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 67,264 shares; 2025Q1: 66,154 shares; 2025Q2: 64,629 shares; 2025Q3: 77,572 shares; 2025Q4: 2,291 shares; 2026Q1: 3,348 shares 3,348$306K0.03%+1,057Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,685 shares; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 3,109 shares; 2026Q1: 2,837 shares 2,837$304K0.03%-272Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 7,786 shares; 2026Q1: 8,256 shares 8,256$303K0.03%+470Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,545 shares; 2025Q1: 3,635 shares; 2025Q2: 4,177 shares; 2025Q3: 4,934 shares; 2025Q4: 3,015 shares; 2026Q1: 671 shares 671$300K0.03%-2,344Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,045 shares; 2025Q3: 2,045 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$296K0.03%0Timeline
VMCVULCAN MATLS 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: 1,175 shares; 2025Q3: 1,589 shares; 2025Q4: 1,658 shares; 2026Q1: 1,085 shares 1,085$295K0.03%-573Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares; 2025Q1: 1,546 shares; 2025Q2: 1,594 shares; 2025Q3: 1,688 shares; 2025Q4: 1,698 shares; 2026Q1: 1,506 shares 1,506$295K0.03%-192Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,225 shares; 2024Q4: 10,225 shares; 2025Q1: 9,698 shares; 2025Q2: 9,698 shares; 2025Q3: 16,880 shares; 2025Q4: 13,299 shares; 2026Q1: 8,206 shares 8,206$293K0.03%-5,093Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,538 shares; 2025Q1: 5,319 shares; 2025Q2: 5,460 shares; 2025Q3: 3,748 shares; 2025Q4: 2,673 shares; 2026Q1: 1,694 shares 1,694$292K0.03%-979Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,241 shares; 2025Q1: 3,748 shares; 2025Q2: 4,871 shares; 2025Q3: 9,270 shares; 2025Q4: 9,103 shares; 2026Q1: 2,985 shares 2,985$292K0.03%-6,118Timeline
VONGVANGUARD SCOTTSDALE 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: 11,697 shares; 2025Q3: 21,035 shares; 2025Q4: 23,737 shares; 2026Q1: 2,657 shares 2,657$291K0.03%-21,080Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,632 shares; 2024Q4: 341,258 shares; 2025Q1: 327,584 shares; 2025Q2: 342,178 shares; 2025Q3: 426,244 shares; 2025Q4: 34,766 shares; 2026Q1: 22,664 shares 22,664$290K0.03%-12,102Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,439 shares; 2025Q1: 1,414 shares; 2025Q2: 1,700 shares; 2025Q3: 3,159 shares; 2025Q4: 3,015 shares; 2026Q1: 884 shares 884$289K0.03%-2,131Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,514 shares; 2025Q1: 2,082 shares; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 3,613 shares; 2026Q1: 2,302 shares 2,302$289K0.03%-1,311Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,408 shares; 2025Q1: 1,303 shares; 2025Q2: 1,805 shares; 2025Q3: 1,871 shares; 2025Q4: 2,004 shares; 2026Q1: 686 shares 686$286K0.03%-1,318Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 12,096 shares; 2025Q1: 12,398 shares; 2025Q2: 11,987 shares; 2025Q3: 11,892 shares; 2025Q4: 10,253 shares; 2026Q1: 1,318 shares 1,318$285K0.03%-8,935Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,677 shares; 2025Q1: 7,254 shares; 2025Q2: 8,803 shares; 2025Q3: 8,587 shares; 2025Q4: 8,645 shares; 2026Q1: 8,013 shares 8,013$284K0.03%-632Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,094 shares; 2024Q4: 15,488 shares; 2025Q1: 18,023 shares; 2025Q2: 16,730 shares; 2025Q3: 18,683 shares; 2025Q4: 18,604 shares; 2026Q1: 7,418 shares 7,418$283K0.03%-11,186Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,709 shares; 2025Q1: 4,524 shares; 2025Q2: 4,819 shares; 2025Q3: 3,284 shares; 2025Q4: 3,223 shares; 2026Q1: 2,498 shares 2,498$283K0.03%-725Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,913 shares; 2025Q1: 1,686 shares; 2025Q2: 1,785 shares; 2025Q3: 1,787 shares; 2025Q4: 1,832 shares; 2026Q1: 1,133 shares 1,133$282K0.03%-699Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$281K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 5,056 shares; 2025Q1: 4,397 shares; 2025Q2: 4,334 shares; 2025Q3: 6,671 shares; 2025Q4: 4,897 shares; 2026Q1: 2,050 shares 2,050$281K0.03%-2,847Timeline
ADMARCHER DANIELS MIDLAND 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: 3,836 shares 3,836$279K0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 4,621 shares; 2025Q1: 2,588 shares; 2025Q2: not reported; 2025Q3: 2,251 shares; 2025Q4: not reported; 2026Q1: 1,761 shares 1,761$277K0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,983 shares; 2024Q4: 45,548 shares; 2025Q1: 45,829 shares; 2025Q2: 45,407 shares; 2025Q3: 47,479 shares; 2025Q4: 30,085 shares; 2026Q1: 3,248 shares 3,248$277K0.03%-26,837Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 30,403 shares; 2025Q1: 31,524 shares; 2025Q2: 38,858 shares; 2025Q3: 50,699 shares; 2025Q4: 52,963 shares; 2026Q1: 24,406 shares 24,406$275K0.03%-28,557Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 10,448 shares; 2025Q3: not reported; 2025Q4: 5,849 shares; 2026Q1: 7,747 shares 7,747$275K0.03%+1,898Timeline
GPIXGOLDMAN SACHS 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: 4,759 shares; 2026Q1: 5,484 shares 5,484$274K0.02%+725Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 25,172 shares; 2025Q1: 27,613 shares; 2025Q2: 28,834 shares; 2025Q3: 29,502 shares; 2025Q4: 28,268 shares; 2026Q1: 28,837 shares 28,837$273K0.02%+569Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,667 shares; 2025Q3: 1,636 shares; 2025Q4: 797 shares; 2026Q1: 668 shares 668$272K0.02%-129Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares 843$272K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,482 shares; 2025Q1: 1,501 shares; 2025Q2: 1,684 shares; 2025Q3: 1,590 shares; 2025Q4: 1,631 shares; 2026Q1: 1,016 shares 1,016$271K0.02%-615Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 5,460 shares; 2025Q1: 4,035 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,115 shares; 2026Q1: 2,665 shares 2,665$271K0.02%-450Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 6,861 shares; 2025Q1: 7,017 shares; 2025Q2: not reported; 2025Q3: 7,722 shares; 2025Q4: not reported; 2026Q1: 5,608 shares 5,608$264K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,759 shares; 2025Q1: 2,574 shares; 2025Q2: 2,440 shares; 2025Q3: 1,661 shares; 2025Q4: 1,546 shares; 2026Q1: 670 shares 670$262K0.02%-876Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450$260K0.02%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,490 shares; 2025Q3: 6,354 shares; 2025Q4: 6,804 shares; 2026Q1: 4,022 shares 4,022$260K0.02%-2,782Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$258K0.02%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 8,529 shares; 2025Q1: 10,598 shares; 2025Q2: 10,624 shares; 2025Q3: 10,018 shares; 2025Q4: 9,474 shares; 2026Q1: 288 shares 288$258K0.02%-9,186Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 39,031 shares; 2025Q1: 20,528 shares; 2025Q2: 19,351 shares; 2025Q3: 18,084 shares; 2025Q4: 18,063 shares; 2026Q1: 22,285 shares 22,285$257K0.02%+4,222Timeline
SAMMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$257K0.02%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,726 shares; 2025Q1: 7,708 shares; 2025Q2: 7,773 shares; 2025Q3: 7,795 shares; 2025Q4: 7,735 shares; 2026Q1: 4,498 shares 4,498$257K0.02%-3,237Timeline
TEMTEMPUS AI 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: 3,650 shares; 2026Q1: 5,650 shares 5,650$255K0.02%+2,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 4,530 shares; 2025Q1: not reported; 2025Q2: 4,343 shares; 2025Q3: 4,137 shares; 2025Q4: 3,977 shares; 2026Q1: 2,347 shares 2,347$255K0.02%-1,630Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 14,991 shares; 2025Q1: 19,302 shares; 2025Q2: 18,738 shares; 2025Q3: 17,078 shares; 2025Q4: 16,194 shares; 2026Q1: 5,062 shares 5,062$255K0.02%-11,132Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,179 shares; 2025Q1: 1,748 shares; 2025Q2: 1,411 shares; 2025Q3: 1,430 shares; 2025Q4: 1,420 shares; 2026Q1: 1,284 shares 1,284$253K0.02%-136Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 7,616 shares; 2025Q1: 5,158 shares; 2025Q2: 9,395 shares; 2025Q3: 1,465 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$252K0.02%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,196 shares; 2025Q1: 3,212 shares; 2025Q2: 3,169 shares; 2025Q3: 3,034 shares; 2025Q4: 3,241 shares; 2026Q1: 2,860 shares 2,860$251K0.02%-381Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 9,440 shares; 2025Q1: 9,440 shares; 2025Q2: 11,074 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 11,074 shares 11,074$250K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 2,401 shares; 2025Q1: 2,281 shares; 2025Q2: 2,227 shares; 2025Q3: 2,457 shares; 2025Q4: 2,525 shares; 2026Q1: 1,598 shares 1,598$248K0.02%-927Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 1,429 shares 1,429$248K0.02%+416Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,444 shares; 2025Q4: 1,481 shares; 2026Q1: 1,238 shares 1,238$248K0.02%-243Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 4,809 shares; 2025Q1: 6,494 shares; 2025Q2: 7,937 shares; 2025Q3: 8,464 shares; 2025Q4: 8,561 shares; 2026Q1: 3,476 shares 3,476$247K0.02%-5,085Timeline
MTZMASTEC 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: 767 shares 767$247K0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,631 shares; 2024Q4: 33,302 shares; 2025Q1: 32,889 shares; 2025Q2: 33,252 shares; 2025Q3: 25,424 shares; 2025Q4: 22,076 shares; 2026Q1: 1,234 shares 1,234$245K0.02%-20,842Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: 10,396 shares; 2025Q1: 10,090 shares; 2025Q2: 8,796 shares; 2025Q3: 9,593 shares; 2025Q4: 9,490 shares; 2026Q1: 6,360 shares 6,360$245K0.02%-3,130Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,367 shares; 2024Q4: 69,182 shares; 2025Q1: 15,143 shares; 2025Q2: 10,462 shares; 2025Q3: 11,498 shares; 2025Q4: 8,005 shares; 2026Q1: 4,309 shares 4,309$244K0.02%-3,696Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,546 shares; 2025Q1: 8,589 shares; 2025Q2: 8,856 shares; 2025Q3: 5,439 shares; 2025Q4: 5,192 shares; 2026Q1: 2,914 shares 2,914$244K0.02%-2,278Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,210 shares 6,210$244K0.02%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to 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: 3,076 shares; 2026Q1: 3,000 shares 3,000$243K0.02%-76Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 79,877 shares; 2025Q1: 87,287 shares; 2025Q2: 87,985 shares; 2025Q3: 87,213 shares; 2025Q4: 72,412 shares; 2026Q1: 4,170 shares 4,170$240K0.02%-68,242Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: 1,130 shares; 2025Q3: 1,146 shares; 2025Q4: 1,077 shares; 2026Q1: 804 shares 804$240K0.02%-273Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 4,984 shares; 2025Q1: 5,393 shares; 2025Q2: 5,717 shares; 2025Q3: 7,277 shares; 2025Q4: 7,861 shares; 2026Q1: 6,440 shares 6,440$240K0.02%-1,421Timeline
CRCLCIRCLE INTERNET 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: 3,050 shares; 2025Q4: not reported; 2026Q1: 2,500 shares 2,500$239K0.02%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,689 shares; 2025Q3: 1,970 shares; 2025Q4: 2,800 shares; 2026Q1: 1,585 shares 1,585$238K0.02%-1,215Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 6,095 shares; 2025Q1: 6,771 shares; 2025Q2: 6,216 shares; 2025Q3: 3,199 shares; 2025Q4: 2,585 shares; 2026Q1: 1,238 shares 1,238$237K0.02%-1,347Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to 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: 10,600 shares 10,600$237K0.02%newTimeline
AVNTAVIENT 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: 7,767 shares; 2025Q4: 7,117 shares; 2026Q1: 6,509 shares 6,509$236K0.02%-608Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 3,612 shares; 2025Q2: not reported; 2025Q3: 4,201 shares; 2025Q4: not reported; 2026Q1: 2,888 shares 2,888$236K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 14,361 shares; 2025Q1: 15,091 shares; 2025Q2: 13,265 shares; 2025Q3: 12,690 shares; 2025Q4: 12,146 shares; 2026Q1: 11,322 shares 11,322$235K0.02%-824Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,653 shares; 2025Q1: 9,680 shares; 2025Q2: 9,978 shares; 2025Q3: 6,868 shares; 2025Q4: 7,607 shares; 2026Q1: 4,548 shares 4,548$234K0.02%-3,059Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,613 shares; 2024Q4: 37,316 shares; 2025Q1: 35,840 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 5,621 shares; 2026Q1: 5,621 shares 5,621$233K0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 519 shares; 2025Q1: 1,035 shares; 2025Q2: 1,131 shares; 2025Q3: 1,359 shares; 2025Q4: 1,171 shares; 2026Q1: 158 shares 158$233K0.02%-1,013Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 3,757 shares; 2025Q2: not reported; 2025Q3: 2,346 shares; 2025Q4: 2,642 shares; 2026Q1: 1,641 shares 1,641$232K0.02%-1,001Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$231K0.02%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,796 shares; 2025Q1: 6,436 shares; 2025Q2: 6,436 shares; 2025Q3: 6,436 shares; 2025Q4: 6,436 shares; 2026Q1: 6,056 shares 6,056$230K0.02%-380Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,525 shares; 2025Q1: 2,261 shares; 2025Q2: 2,198 shares; 2025Q3: 2,225 shares; 2025Q4: 2,230 shares; 2026Q1: 1,676 shares 1,676$230K0.02%-554Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: 1,240 shares; 2025Q3: 1,343 shares; 2025Q4: 1,452 shares; 2026Q1: 1,391 shares 1,391$228K0.02%-61Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,048 shares; 2025Q1: 994 shares; 2025Q2: 865 shares; 2025Q3: 906 shares; 2025Q4: 869 shares; 2026Q1: 839 shares 839$227K0.02%-30Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 5,380 shares; 2025Q1: 5,476 shares; 2025Q2: 5,009 shares; 2025Q3: 4,116 shares; 2025Q4: 1,488 shares; 2026Q1: 1,471 shares 1,471$224K0.02%-17Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,232 shares 7,232$222K0.02%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 4,735 shares; 2025Q1: 4,419 shares; 2025Q2: not reported; 2025Q3: 3,480 shares; 2025Q4: not reported; 2026Q1: 2,360 shares 2,360$219K0.02%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 5,849 shares; 2025Q1: 5,992 shares; 2025Q2: 6,151 shares; 2025Q3: 5,077 shares; 2025Q4: 4,934 shares; 2026Q1: 3,650 shares 3,650$218K0.02%-1,284Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 11,430 shares; 2025Q1: 26,935 shares; 2025Q2: 30,674 shares; 2025Q3: 15,311 shares; 2025Q4: 11,419 shares; 2026Q1: 5,902 shares 5,902$217K0.02%-5,517Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares 339$215K0.02%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,123 shares; 2024Q4: 27,050 shares; 2025Q1: 26,822 shares; 2025Q2: 27,777 shares; 2025Q3: 20,375 shares; 2025Q4: 19,787 shares; 2026Q1: 4,930 shares 4,930$213K0.02%-14,857Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 5,663 shares 5,663$212K0.02%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$212K0.02%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: 5,956 shares; 2026Q1: 5,250 shares 5,250$211K0.02%-706Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 3,822 shares; 2025Q3: 4,083 shares; 2025Q4: 12,693 shares; 2026Q1: 2,311 shares 2,311$210K0.02%-10,382Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 9,990 shares; 2025Q1: 9,910 shares; 2025Q2: 10,046 shares; 2025Q3: 10,632 shares; 2025Q4: 9,891 shares; 2026Q1: 4,635 shares 4,635$210K0.02%-5,256Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,524 shares; 2025Q1: 3,439 shares; 2025Q2: 3,608 shares; 2025Q3: 3,303 shares; 2025Q4: 2,919 shares; 2026Q1: 2,167 shares 2,167$209K0.02%-752Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares; 2025Q4: 9,281 shares; 2026Q1: 9,080 shares 9,080$208K0.02%-201Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,468 shares; 2025Q1: 5,929 shares; 2025Q2: 5,854 shares; 2025Q3: 5,477 shares; 2025Q4: 3,819 shares; 2026Q1: 3,232 shares 3,232$207K0.02%-587Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 10,337 shares; 2025Q1: 6,820 shares; 2025Q2: 5,792 shares; 2025Q3: 5,383 shares; 2025Q4: 4,984 shares; 2026Q1: 4,614 shares 4,614$207K0.02%-370Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to 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: 6,691 shares; 2026Q1: 4,212 shares 4,212$205K0.02%-2,479Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745$204K0.02%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to 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: 5,880 shares 5,880$204K0.02%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 19,036 shares; 2025Q1: 21,252 shares; 2025Q2: 21,016 shares; 2025Q3: 23,867 shares; 2025Q4: 24,688 shares; 2026Q1: 11,925 shares 11,925$202K0.02%-12,763Timeline
SPYINEOS 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: 4,090 shares; 2026Q1: 4,090 shares 4,090$202K0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,715 shares; 2025Q1: 15,684 shares; 2025Q2: 15,240 shares; 2025Q3: 20,688 shares; 2025Q4: 21,198 shares; 2026Q1: 11,994 shares 11,994$197K0.02%-9,204Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 21,620 shares; 2025Q1: 21,565 shares; 2025Q2: not reported; 2025Q3: 21,773 shares; 2025Q4: not reported; 2026Q1: 10,890 shares 10,890$193K0.02%newTimeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 11,492 shares; 2025Q1: 12,642 shares; 2025Q2: 13,223 shares; 2025Q3: 13,561 shares; 2025Q4: 12,965 shares; 2026Q1: 13,282 shares 13,282$190K0.02%+317Timeline
BORRBORR DRILLING 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: 31,884 shares; 2026Q1: 31,884 shares 31,884$190K0.02%0Timeline
MMACYS 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: 10,309 shares 10,309$186K0.02%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,055 shares; 2026Q1: 20,400 shares 20,400$185K0.02%+345Timeline
KODKEASTMAN KODAK 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: 12,600 shares; 2025Q4: 21,700 shares; 2026Q1: 19,700 shares 19,700$178K0.02%-2,000Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: 14,808 shares; 2025Q1: 16,331 shares; 2025Q2: 16,331 shares; 2025Q3: 16,951 shares; 2025Q4: 12,298 shares; 2026Q1: 15,308 shares 15,308$172K0.02%+3,010Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 13,100 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,600 shares; 2026Q1: 11,000 shares 11,000$166K0.02%-1,600Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 14,987 shares; 2025Q1: 14,987 shares; 2025Q2: 20,337 shares; 2025Q3: 14,987 shares; 2025Q4: 14,332 shares; 2026Q1: 14,332 shares 14,332$156K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,768 shares; 2024Q4: 54,434 shares; 2025Q1: 52,867 shares; 2025Q2: 49,628 shares; 2025Q3: 49,628 shares; 2025Q4: 13,391 shares; 2026Q1: 10,729 shares 10,729$153K0.01%-2,662Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,391 shares 10,391$149K0.01%newTimeline
SMHISEACOR MARINE 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: 20,600 shares 20,600$147K0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 11,023 shares; 2025Q1: 11,023 shares; 2025Q2: 11,023 shares; 2025Q3: 11,023 shares; 2025Q4: 11,743 shares; 2026Q1: 11,743 shares 11,743$145K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 16,763 shares; 2025Q1: 17,632 shares; 2025Q2: 17,823 shares; 2025Q3: 17,916 shares; 2025Q4: 18,957 shares; 2026Q1: 17,132 shares 17,132$144K0.01%-1,825Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 24,929 shares; 2025Q1: 28,429 shares; 2025Q2: 28,429 shares; 2025Q3: 27,429 shares; 2025Q4: 27,429 shares; 2026Q1: 23,429 shares 23,429$137K0.01%-4,000Timeline
SMRNUSCALE PWR 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: 10,170 shares; 2025Q3: 9,369 shares; 2025Q4: not reported; 2026Q1: 11,308 shares 11,308$123K0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 20,274 shares; 2025Q1: 20,678 shares; 2025Q2: 18,032 shares; 2025Q3: 19,756 shares; 2025Q4: 20,188 shares; 2026Q1: 20,778 shares 20,778$116K0.01%+590Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 15,267 shares; 2025Q1: 15,267 shares; 2025Q2: 15,267 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$116K0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS 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: 10,310 shares 10,310$98.2K0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,689 shares; 2024Q4: 33,689 shares; 2025Q1: 33,689 shares; 2025Q2: 33,688 shares; 2025Q3: 35,764 shares; 2025Q4: 35,764 shares; 2026Q1: 35,764 shares 35,764$86.2K0.01%0Timeline
ACHRARCHER AVIATION 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: 10,262 shares; 2025Q4: 10,229 shares; 2026Q1: 10,113 shares 10,113$52.3K<0.01%-116Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,186 shares 20,186$141<0.01%new

Options

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

SecurityTypeAmountValueChange
IWMISHARES TR SHSput45,700$11.3Mnew

Sold out in Q1 2026

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

The largest 100 of 316. All 316

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST46,100$16.6Mcall
IWMISHARES TR43,100$10.6Mcall
BNDXVANGUARD CHARLOTTE FDS151,566$7.32Mshares
RJFRAYMOND JAMES FINL INC32,904$5.28Mshares
RFREGIONS FINANCIAL CORP NEW194,729$5.28Mshares
AAGILENT TECHNOLOGIES INC38,675$5.26Mshares
CMSCMS ENERGY CORP64,945$4.54Mshares
MCHPMICROCHIP TECHNOLOGY INC.56,743$3.62Mshares
SNASNAP ON INC8,763$3.02Mshares
ZTSZOETIS INC23,324$2.93Mshares
AMPAMERIPRISE FINL INC5,782$2.83Mshares
EWKISHARES INC104,071$2.53Mshares
TFLOISHARES TR41,768$2.11Mshares
HYLBDBX ETF TR47,885$1.76Mshares
VDCVANGUARD WORLD FD7,834$1.65Mshares
INDAISHARES TR29,883$1.62Mshares
VEUVANGUARD INTL EQUITY INDEX F21,814$1.6Mshares
MKLMARKEL GROUP INC745$1.6Mshares
MEDPMEDPACE HLDGS INC2,762$1.55Mshares
BNDDKRANESHARES TRUST15,375$1.47Mshares
SPYMSPDR SERIES TRUST17,604$1.41Mshares
QLCFLEXSHARES TR17,242$1.4Mshares
VLUSPDR SERIES TRUST6,574$1.38Mshares
ICEINTERCONTINENTAL EXCHANGE IN8,436$1.37Mshares
XLSRSSGA ACTIVE TR21,385$1.33Mshares
VTEIVANGUARD MUN BD FDS13,175$1.33Mshares
EIRLISHARES TR18,056$1.33Mshares
SPEMSPDR INDEX SHS FDS28,251$1.32Mshares
CLSCELESTICA INC4,445$1.31Mshares
IDXXIDEXX LABS INC1,878$1.27Mshares
SPDWSPDR INDEX SHS FDS28,599$1.27Mshares
TBLUTORTOISE CAPITAL SERIES TRUS24,319$1.24Mshares
IGLBISHARES TR24,233$1.22Mshares
MTUMISHARES TR4,832$1.21Mshares
MRSHMARSH & MCLENNAN COS INC6,041$1.12Mshares
LMBSFIRST TR EXCHANGE-TRADED FD22,130$1.11Mshares
RCLROYAL CARIBBEAN GROUP3,930$1.1Mshares
GTOINVESCO ACTIVELY MANAGED EXC22,993$1.09Mshares
FSIGFIRST TR EXCHANGE-TRADED FD52,905$1.02Mshares
IQLTISHARES TR22,149$1.01Mshares
BIVVANGUARD BD INDEX FDS12,833$999Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU14,274$989Kshares
VCLTVANGUARD SCOTTSDALE FDS12,817$972Kshares
SPLBSPDR SERIES TRUST42,496$960Kshares
RDVYFIRST TR EXCHANGE TRADED FD13,805$959Kshares
BROBROWN & BROWN INC11,991$956Kshares
IBBISHARES TR5,515$931Kshares
FBNDFIDELITY MERRIMACK STR TR20,088$925Kshares
KVUEKENVUE INC53,595$925Kshares
FVDFIRST TR EXCHANGE-TRADED FD19,764$911Kshares
FLTRVANECK ETF TRUST35,195$897Kshares
OVLLISTED FDS TR16,842$896Kshares
DCIDONALDSON INC10,032$889Kshares
BLVVANGUARD BD INDEX FDS12,779$888Kshares
SNPSSYNOPSYS INC1,872$879Kshares
MNSTMONSTER BEVERAGE CORP NEW11,314$867Kshares
XNTKSPDR SERIES TRUST3,111$864Kshares
PCARPACCAR INC7,825$857Kshares
INSPINSPIRE MED SYS INC9,244$853Kshares
KRKROGER CO13,232$827Kshares
GWWWW GRAINGER INC809$816Kshares
JBHTHUNT J B TRANS SVCS INC4,180$812Kshares
DRIDARDEN RESTAURANTS INC4,338$798Kshares
HASHASBRO INC9,491$778Kshares
REVGREV GROUP INC12,569$764Kshares
ANGLVANECK ETF TRUST25,888$760Kshares
CDNSCADENCE DESIGN SYSTEM INC2,431$760Kshares
IXGISHARES TR6,257$756Kshares
DGDOLLAR GEN CORP5,690$755Kshares
VRSKVERISK ANALYTICS INC3,368$753Kshares
VNTVONTIER CORPORATION20,149$749Kshares
ECLECOLAB INC2,846$747Kshares
FDLFIRST TR EXCHANGE-TRADED FD16,817$746Kshares
ULUNILEVER PLC11,333$741Kshares
DKNGDRAFTKINGS INC NEW21,330$735Kshares
FOXFOX CORP11,264$731Kshares
IUSBISHARES TR15,473$720Kshares
SCHGSCHWAB STRATEGIC TR21,981$717Kshares
VIGIVANGUARD WHITEHALL FDS7,717$706Kshares
SESEA LTD5,489$700Kshares
NKENIKE INC10,968$699Kshares
CCICROWN CASTLE INC7,782$692Kshares
VIPSVIPSHOP HLDGS LTD38,696$685Kshares
GREKGLOBAL X FDS10,353$682Kshares
TIGRUP FINTECH HLDG LTD70,237$671Kshares
NIONIO INC130,509$666Kshares
DOCUDOCUSIGN INC9,729$665Kshares
USHYISHARES TR17,643$660Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,923$652Kshares
EVRGEVERGY INC8,990$652Kshares
VVXV2X INC11,894$649Kshares
SPIBSPDR SERIES TRUST19,067$645Kshares
IXUSISHARES TR7,575$641Kshares
VIRTVIRTU FINL INC19,070$635Kshares
TDIVFIRST TR EXCHANGE TRADED FD6,541$633Kshares
PGRPROGRESSIVE CORP2,780$633Kshares
CMGCHIPOTLE MEXICAN GRILL INC17,012$629Kshares
PDDPDD HOLDINGS INC5,504$624Kshares
DNNDENISON MINES CORP232,677$619Kshares
XBISPDR SERIES TRUST5,072$618Kshares

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 0001104659-26-061239 base2026-05-14acceptance time not in the bulk data set