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INSIGNEO ADVISORY SERVICES, LLC

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13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $1,407,546,057 across 745 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 34.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-26-000002

Period
2026-03-31
Reported value
$1.41B
Holdings
745
Top 10 weight
34.11%
New
102
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFLCnew+125,235$6.42M
CPAIadded+152,077$6.36M
GLDadded+10,933$4.7M
ACWXadded+53,003$3.63M
CBLSadded+113,550$3.26M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-5,203-$3M
XLEreduced-25,848-$1.58M
IEURreduced-21,474-$1.51M
VISTreduced-16,989-$1.28M
PBRreduced-61,203-$1.27M

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 0001964958-26-000002, largest first. % of portfolio is the value over $1,404,408,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 2,247 shares; 2025Q1: 2,405 shares; 2025Q2: 2,361 shares; 2025Q3: 2,475 shares; 2025Q4: 2,787 shares; 2026Q1: 3,247 shares 3,247$299K0.02%+460Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares 5,139$299K0.02%newTimeline
NETCLOUDFLARE 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: 1,647 shares; 2025Q3: 2,274 shares; 2025Q4: 2,630 shares; 2026Q1: 1,446 shares 1,446$298K0.02%-1,184Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,079 shares 12,079$298K0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,018 shares; 2024Q4: 5,843 shares; 2025Q1: 4,504 shares; 2025Q2: 4,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares 6,157$297K0.02%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 14,264 shares; 2025Q2: 15,105 shares; 2025Q3: 20,288 shares; 2025Q4: 20,377 shares; 2026Q1: 24,010 shares 24,010$296K0.02%+3,633Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 12,232 shares; 2025Q1: 13,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,397 shares 29,397$295K0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,260 shares; 2025Q1: 1,087 shares; 2025Q2: 1,325 shares; 2025Q3: 1,292 shares; 2025Q4: 1,285 shares; 2026Q1: 656 shares 656$293K0.02%-629Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,536 shares 13,536$292K0.02%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,501 shares; 2025Q1: 8,096 shares; 2025Q2: 11,163 shares; 2025Q3: 15,442 shares; 2025Q4: 11,633 shares; 2026Q1: 5,518 shares 5,518$291K0.02%-6,115Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 6,335 shares; 2025Q2: 6,954 shares; 2025Q3: 5,195 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares 4,916$290K0.02%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,287 shares; 2025Q1: 6,282 shares; 2025Q2: 6,277 shares; 2025Q3: 6,272 shares; 2025Q4: 6,267 shares; 2026Q1: 6,263 shares 6,263$289K0.02%-4Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,583 shares 3,583$287K0.02%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,679 shares 8,679$286K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 631 shares; 2025Q1: 1,042 shares; 2025Q2: 1,031 shares; 2025Q3: 1,025 shares; 2025Q4: 911 shares; 2026Q1: 672 shares 672$286K0.02%-239Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,061 shares; 2026Q1: 2,655 shares 2,655$285K0.02%+594Timeline
ARKQARK 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: 2,262 shares; 2025Q3: 4,515 shares; 2025Q4: 4,712 shares; 2026Q1: 2,529 shares 2,529$284K0.02%-2,183Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 408 shares; 2025Q4: 502 shares; 2026Q1: 481 shares 481$283K0.02%-21Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 2,130 shares; 2025Q1: 2,304 shares; 2025Q2: 2,471 shares; 2025Q3: 2,414 shares; 2025Q4: 2,101 shares; 2026Q1: 1,358 shares 1,358$283K0.02%-743Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 20,693 shares; 2025Q1: 20,693 shares; 2025Q2: 20,693 shares; 2025Q3: 20,693 shares; 2025Q4: 20,034 shares; 2026Q1: 8,467 shares 8,467$283K0.02%-11,567Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 5,721 shares; 2025Q1: 5,371 shares; 2025Q2: 7,121 shares; 2025Q3: 7,876 shares; 2025Q4: 4,379 shares; 2026Q1: 3,779 shares 3,779$281K0.02%-600Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,821 shares; 2026Q1: 7,269 shares 7,269$281K0.02%-2,552Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 10,246 shares; 2025Q1: 7,235 shares; 2025Q2: 6,385 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares; 2026Q1: 5,886 shares 5,886$280K0.02%-832Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,936 shares; 2025Q4: 10,636 shares; 2026Q1: 10,636 shares 10,636$280K0.02%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 9,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,074 shares; 2026Q1: 3,238 shares 3,238$280K0.02%-1,836Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,064 shares; 2024Q4: 6,609 shares; 2025Q1: 3,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,963 shares; 2026Q1: 4,590 shares 4,590$278K0.02%-13,373Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,210 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 5,823 shares; 2026Q1: 5,823 shares 5,823$278K0.02%0Timeline
IWOISHARES 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: 796 shares; 2025Q4: 796 shares; 2026Q1: 884 shares 884$277K0.02%+88Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,382 shares; 2024Q4: 23,332 shares; 2025Q1: 33,166 shares; 2025Q2: 33,166 shares; 2025Q3: 37,166 shares; 2025Q4: 35,166 shares; 2026Q1: 25,166 shares 25,166$277K0.02%-10,000Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 29,714 shares; 2025Q1: 35,122 shares; 2025Q2: not reported; 2025Q3: 5,453 shares; 2025Q4: 5,459 shares; 2026Q1: 5,616 shares 5,616$277K0.02%+157Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 7,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,905 shares 3,905$277K0.02%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,348 shares; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 5,556 shares; 2025Q4: 5,065 shares; 2026Q1: 5,341 shares 5,341$276K0.02%+276Timeline
FIXCOMFORT SYS USA 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: 199 shares 199$274K0.02%newTimeline
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: 942 shares; 2025Q4: 1,120 shares; 2026Q1: 1,574 shares 1,574$273K0.02%+454Timeline
BMNRBITMINE IMMERSION TECHS 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: 30,223 shares; 2025Q4: 13,012 shares; 2026Q1: 13,767 shares 13,767$272K0.02%+755Timeline
CLSCELESTICA 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: 900 shares; 2025Q4: 947 shares; 2026Q1: 968 shares 968$272K0.02%+21Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,723 shares; 2025Q1: 10,723 shares; 2025Q2: 10,723 shares; 2025Q3: 10,723 shares; 2025Q4: 10,723 shares; 2026Q1: 9,973 shares 9,973$272K0.02%-750Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares 2,108$269K0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 983 shares 983$269K0.02%+149Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,575 shares; 2025Q1: 12,391 shares; 2025Q2: 12,887 shares; 2025Q3: 12,843 shares; 2025Q4: 11,920 shares; 2026Q1: 10,435 shares 10,435$268K0.02%-1,485Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: 2,095 shares; 2025Q2: 2,483 shares; 2025Q3: 2,739 shares; 2025Q4: 2,992 shares; 2026Q1: 3,075 shares 3,075$267K0.02%+83Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,600 shares; 2024Q4: 135,600 shares; 2025Q1: 135,927 shares; 2025Q2: 135,927 shares; 2025Q3: 135,927 shares; 2025Q4: 136,227 shares; 2026Q1: 136,227 shares 136,227$266K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,167 shares; 2025Q1: 3,491 shares; 2025Q2: 3,423 shares; 2025Q3: 3,201 shares; 2025Q4: 2,376 shares; 2026Q1: 2,708 shares 2,708$263K0.02%+332Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: 3,832 shares; 2025Q2: 4,027 shares; 2025Q3: 4,059 shares; 2025Q4: 3,683 shares; 2026Q1: 3,690 shares 3,690$261K0.02%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146 shares; 2026Q1: 1,282 shares 1,282$261K0.02%+136Timeline
NLRVANECK 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: 1,731 shares; 2025Q4: 2,043 shares; 2026Q1: 1,956 shares 1,956$261K0.02%-87Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 3,794 shares; 2025Q3: 3,796 shares; 2025Q4: 3,787 shares; 2026Q1: 3,814 shares 3,814$259K0.02%+27Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,257 shares; 2024Q4: 10,512 shares; 2025Q1: 20,665 shares; 2025Q2: 14,850 shares; 2025Q3: 16,350 shares; 2025Q4: 15,050 shares; 2026Q1: 15,050 shares 15,050$259K0.02%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 4,451 shares; 2025Q3: 4,703 shares; 2025Q4: 4,201 shares; 2026Q1: 4,201 shares 4,201$259K0.02%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,862 shares; 2026Q1: 3,945 shares 3,945$257K0.02%+83Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 4,485 shares; 2025Q1: 5,029 shares; 2025Q2: 4,597 shares; 2025Q3: 4,281 shares; 2025Q4: 3,173 shares; 2026Q1: 3,451 shares 3,451$257K0.02%+278Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 10,123 shares; 2025Q3: 10,123 shares; 2025Q4: 10,123 shares; 2026Q1: 10,123 shares 10,123$256K0.02%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,497 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares 6,497$256K0.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,616 shares; 2025Q1: 3,580 shares; 2025Q2: 3,664 shares; 2025Q3: 3,704 shares; 2025Q4: 3,427 shares; 2026Q1: 3,132 shares 3,132$256K0.02%-295Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,980 shares; 2024Q4: 6,950 shares; 2025Q1: 6,450 shares; 2025Q2: 7,956 shares; 2025Q3: 8,096 shares; 2025Q4: 8,047 shares; 2026Q1: 5,930 shares 5,930$256K0.02%-2,117Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 7,377 shares; 2025Q1: 3,977 shares; 2025Q2: 3,967 shares; 2025Q3: 3,967 shares; 2025Q4: 6,184 shares; 2026Q1: 6,325 shares 6,325$256K0.02%+141Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 15,493 shares; 2025Q1: 14,727 shares; 2025Q2: 20,070 shares; 2025Q3: 38,033 shares; 2025Q4: 21,693 shares; 2026Q1: 22,277 shares 22,277$251K0.02%+584Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,541 shares; 2024Q4: 24,496 shares; 2025Q1: 14,429 shares; 2025Q2: 14,568 shares; 2025Q3: 14,707 shares; 2025Q4: 17,311 shares; 2026Q1: 17,406 shares 17,406$250K0.02%+95Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$250K0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 8,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,486 shares; 2026Q1: 2,980 shares 2,980$249K0.02%-506Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares 2,019$249K0.02%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,926 shares; 2024Q4: 14,580 shares; 2025Q1: 14,223 shares; 2025Q2: 20,186 shares; 2025Q3: 20,965 shares; 2025Q4: 19,143 shares; 2026Q1: 21,209 shares 21,209$249K0.02%+2,066Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 14,917 shares; 2026Q1: 14,917 shares 14,917$248K0.02%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,548 shares; 2026Q1: 6,236 shares 6,236$248K0.02%-1,312Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 16,211 shares; 2025Q1: 16,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,315 shares 5,315$248K0.02%newTimeline
TLNTALEN 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: 938 shares; 2025Q4: 772 shares; 2026Q1: 775 shares 775$247K0.02%+3Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,666 shares; 2026Q1: 3,279 shares 3,279$247K0.02%+613Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,903 shares; 2026Q1: 2,992 shares 2,992$247K0.02%+89Timeline
DLRDIGITAL RLTY 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: 1,288 shares; 2025Q3: 1,297 shares; 2025Q4: 1,319 shares; 2026Q1: 1,367 shares 1,367$246K0.02%+48Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,269 shares; 2025Q1: 4,331 shares; 2025Q2: 4,734 shares; 2025Q3: 4,734 shares; 2025Q4: 5,445 shares; 2026Q1: 4,337 shares 4,337$245K0.02%-1,108Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 31,508 shares; 2025Q1: 38,457 shares; 2025Q2: 48,421 shares; 2025Q3: 84,510 shares; 2025Q4: 81,645 shares; 2026Q1: 83,870 shares 83,870$245K0.02%+2,225Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$245K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,415 shares; 2025Q4: 1,047 shares; 2026Q1: 848 shares 848$243K0.02%-199Timeline
WWDWOODWARD 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: 855 shares; 2025Q3: 1,015 shares; 2025Q4: 1,026 shares; 2026Q1: 679 shares 679$243K0.02%-347Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: 8,130 shares; 2025Q3: 8,061 shares; 2025Q4: 9,610 shares; 2026Q1: 5,919 shares 5,919$243K0.02%-3,691Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: not reported; 2026Q1: 1,350 shares 1,350$242K0.02%newTimeline
IAGIAMGOLD 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: 15,535 shares; 2026Q1: 12,731 shares 12,731$240K0.02%-2,804Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,921 shares; 2025Q2: 89,466 shares; 2025Q3: 72,315 shares; 2025Q4: not reported; 2026Q1: 4,696 shares 4,696$239K0.02%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,647 shares; 2025Q2: 29,183 shares; 2025Q3: 42,594 shares; 2025Q4: 35,136 shares; 2026Q1: 28,539 shares 28,539$239K0.02%-6,597Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares 1,531$238K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 4,850 shares; 2025Q1: 8,700 shares; 2025Q2: 6,960 shares; 2025Q3: 7,082 shares; 2025Q4: 4,908 shares; 2026Q1: 4,078 shares 4,078$235K0.02%-830Timeline
IDXXIDEXX LABS 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: 552 shares; 2025Q3: 547 shares; 2025Q4: 586 shares; 2026Q1: 415 shares 415$233K0.02%-171Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 2,094 shares 2,094$233K0.02%+29Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 596 shares; 2025Q1: 670 shares; 2025Q2: 21,162 shares; 2025Q3: 21,135 shares; 2025Q4: 612 shares; 2026Q1: 431 shares 431$232K0.02%-181Timeline
CPNGCOUPANG 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: 13,484 shares; 2026Q1: 12,285 shares 12,285$232K0.02%-1,199Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: 534 shares 534$232K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,328 shares; 2025Q1: 2,530 shares; 2025Q2: 2,256 shares; 2025Q3: 2,184 shares; 2025Q4: 2,225 shares; 2026Q1: 1,952 shares 1,952$230K0.02%-273Timeline
OKLOOKLO 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: 9,819 shares; 2025Q3: 5,029 shares; 2025Q4: 5,509 shares; 2026Q1: 4,639 shares 4,639$230K0.02%-870Timeline
SQMXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$230K0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,162 shares 1,162$230K0.02%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,461 shares; 2025Q2: 6,461 shares; 2025Q3: 6,461 shares; 2025Q4: 6,461 shares; 2026Q1: 6,461 shares 6,461$229K0.02%0Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,623 shares 5,623$229K0.02%newTimeline
PPLTABRDN PLATINUM 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: 1,133 shares; 2026Q1: 1,283 shares 1,283$229K0.02%+150Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,374 shares; 2025Q1: 3,189 shares; 2025Q2: 5,036 shares; 2025Q3: 4,295 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares 2,231$228K0.02%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,562 shares 1,562$227K0.02%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: 5,199 shares; 2026Q1: 4,560 shares 4,560$227K0.02%-639Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,265 shares 2,265$226K0.02%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 13,174 shares; 2025Q1: 13,174 shares; 2025Q2: 13,924 shares; 2025Q3: 13,174 shares; 2025Q4: 13,174 shares; 2026Q1: 13,174 shares 13,174$226K0.02%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,965 shares; 2026Q1: 3,184 shares 3,184$225K0.02%-781Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,269 shares 3,269$224K0.02%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,315 shares; 2025Q3: 16,315 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares 9,012$223K0.02%0Timeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,506 shares; 2025Q3: 8,506 shares; 2025Q4: 8,506 shares; 2026Q1: 8,506 shares 8,506$223K0.02%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,649 shares; 2025Q1: 9,649 shares; 2025Q2: 9,649 shares; 2025Q3: 9,649 shares; 2025Q4: 13,084 shares; 2026Q1: 2,986 shares 2,986$223K0.02%-10,098Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,943 shares; 2025Q3: not reported; 2025Q4: 1,753 shares; 2026Q1: 1,314 shares 1,314$222K0.02%-439Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 4,850 shares; 2026Q1: 4,700 shares 4,700$221K0.02%-150Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares 3,893$221K0.02%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,304 shares; 2024Q4: 1,304 shares; 2025Q1: 1,367 shares; 2025Q2: 1,498 shares; 2025Q3: 1,480 shares; 2025Q4: 1,592 shares; 2026Q1: 2,021 shares 2,021$220K0.02%+429Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 883 shares; 2025Q1: 941 shares; 2025Q2: 1,313 shares; 2025Q3: 1,356 shares; 2025Q4: 891 shares; 2026Q1: 660 shares 660$220K0.02%-231Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,036 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 12,532 shares; 2025Q4: 13,502 shares; 2026Q1: 18,244 shares 18,244$220K0.02%+4,742Timeline
STTSTATE STR 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: 1,757 shares; 2026Q1: 1,738 shares 1,738$220K0.02%-19Timeline
JDJD.COM 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: 11,315 shares; 2025Q4: 8,072 shares; 2026Q1: 7,438 shares 7,438$220K0.02%-634Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,350 shares; 2025Q1: 5,577 shares; 2025Q2: 7,889 shares; 2025Q3: 9,382 shares; 2025Q4: 5,161 shares; 2026Q1: 4,795 shares 4,795$220K0.02%-366Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,095 shares 13,095$220K0.02%newTimeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,408 shares 6,408$219K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,118 shares 1,118$218K0.02%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,583 shares; 2025Q2: 14,583 shares; 2025Q3: 14,583 shares; 2025Q4: not reported; 2026Q1: 9,883 shares 9,883$218K0.02%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 13,687 shares; 2025Q4: 5,048 shares; 2026Q1: 5,301 shares 5,301$216K0.02%+253Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,543 shares; 2025Q1: 1,410 shares; 2025Q2: 2,125 shares; 2025Q3: 1,144 shares; 2025Q4: 992 shares; 2026Q1: 1,006 shares 1,006$216K0.02%+14Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,538 shares 4,538$216K0.02%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 49,927 shares; 2025Q1: 41,943 shares; 2025Q2: 51,031 shares; 2025Q3: 44,491 shares; 2025Q4: 20,651 shares; 2026Q1: 19,442 shares 19,442$215K0.02%-1,209Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares 3,200$214K0.02%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 7,366 shares; 2025Q1: 6,324 shares; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 2,535 shares; 2026Q1: 2,135 shares 2,135$214K0.02%-400Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,413 shares 3,413$213K0.02%newTimeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,229 shares; 2025Q3: 8,483 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares 6,808$213K0.02%0Timeline
IQDGWISDOMTREE 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: 5,433 shares; 2025Q3: 5,081 shares; 2025Q4: not reported; 2026Q1: 5,285 shares 5,285$212K0.02%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 11,451 shares; 2025Q1: 15,431 shares; 2025Q2: 8,942 shares; 2025Q3: 9,942 shares; 2025Q4: 9,507 shares; 2026Q1: 9,236 shares 9,236$212K0.02%-271Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,325 shares 3,325$212K0.02%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: not reported; 2026Q1: 1,077 shares 1,077$211K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 6,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 4,520 shares; 2026Q1: 4,471 shares 4,471$210K0.01%-49Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,332 shares; 2025Q2: 39,332 shares; 2025Q3: 39,710 shares; 2025Q4: 39,332 shares; 2026Q1: 39,332 shares 39,332$209K0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: 7,077 shares; 2026Q1: 6,102 shares 6,102$209K0.01%-975Timeline
WBDWARNER BROS DISCOVERY 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: 8,127 shares; 2026Q1: 7,597 shares 7,597$209K0.01%-530Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$209K0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares 770$209K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,477 shares; 2025Q1: 2,097 shares; 2025Q2: 2,942 shares; 2025Q3: 3,431 shares; 2025Q4: 3,719 shares; 2026Q1: 2,508 shares 2,508$208K0.01%-1,211Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,685 shares 3,685$206K0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,326 shares 7,326$206K0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares 1,410$205K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,057 shares; 2025Q4: 2,899 shares; 2026Q1: 2,579 shares 2,579$205K0.01%-320Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 4,231 shares; 2026Q1: 4,115 shares 4,115$205K0.01%-116Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,178 shares 3,178$204K0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,619 shares; 2025Q2: 15,369 shares; 2025Q3: 17,369 shares; 2025Q4: 13,725 shares; 2026Q1: 14,415 shares 14,415$204K0.01%+690Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 5,308 shares; 2025Q4: 5,234 shares; 2026Q1: 4,992 shares 4,992$204K0.01%-242Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,809 shares; 2026Q1: 1,786 shares 1,786$203K0.01%-23Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares 2,685$203K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,554 shares; 2025Q4: 7,524 shares; 2026Q1: 7,027 shares 7,027$203K0.01%-497Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,406 shares 6,406$202K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,277 shares 1,277$201K0.01%+27Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,639 shares; 2026Q1: 8,816 shares 8,816$201K0.01%-2,823Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,454 shares; 2025Q2: 17,454 shares; 2025Q3: 18,271 shares; 2025Q4: 18,271 shares; 2026Q1: 18,271 shares 18,271$198K0.01%0Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 22,630 shares; 2025Q4: 26,330 shares; 2026Q1: 16,018 shares 16,018$191K0.01%-10,312Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,570 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 15,270 shares; 2025Q4: 15,270 shares; 2026Q1: 15,270 shares 15,270$178K0.01%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 10,796 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 10,027 shares; 2025Q4: not reported; 2026Q1: 10,013 shares 10,013$178K0.01%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,263 shares; 2025Q1: 11,909 shares; 2025Q2: 16,033 shares; 2025Q3: 16,033 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares 16,033$175K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,262 shares; 2026Q1: 12,137 shares 12,137$173K0.01%-1,125Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,186 shares; 2026Q1: 10,155 shares 10,155$172K0.01%-31Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$163K0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 14,398 shares; 2025Q3: 14,398 shares; 2025Q4: 14,398 shares; 2026Q1: 11,847 shares 11,847$162K0.01%-2,551Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,620 shares; 2025Q1: 37,345 shares; 2025Q2: 41,261 shares; 2025Q3: 43,067 shares; 2025Q4: 25,954 shares; 2026Q1: 26,154 shares 26,154$158K0.01%+200Timeline
ZURAZURA BIO 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: 55,650 shares; 2026Q1: 25,650 shares 25,650$153K0.01%-30,000Timeline
BTQBTQ TECHNOLOGIES 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: 82,000 shares; 2025Q4: 72,000 shares; 2026Q1: 56,950 shares 56,950$152K0.01%-15,050Timeline
RWTREDWOOD TRUST 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: 50,050 shares; 2026Q1: 25,150 shares 25,150$141K0.01%-24,900Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,749 shares; 2024Q4: 32,605 shares; 2025Q1: 36,209 shares; 2025Q2: 96,002 shares; 2025Q3: 101,363 shares; 2025Q4: 14,956 shares; 2026Q1: 14,956 shares 14,956$141K0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,232 shares 12,232$140K0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,834 shares 11,834$133K0.01%+1,834Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,030 shares; 2026Q1: 10,030 shares 10,030$129K0.01%0Timeline
JOBYJOBY 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: 23,325 shares; 2025Q4: not reported; 2026Q1: 15,212 shares 15,212$126K0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,404 shares; 2025Q4: not reported; 2026Q1: 10,173 shares 10,173$117K0.01%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,475 shares 10,475$116K0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,501 shares; 2024Q4: 14,739 shares; 2025Q1: 14,739 shares; 2025Q2: 14,714 shares; 2025Q3: 14,055 shares; 2025Q4: 14,122 shares; 2026Q1: 14,098 shares 14,098$106K0.01%-24Timeline
OCULOCULAR THERAPEUTIX 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: 10,000 shares 10,000$84.7K0.01%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,200 shares; 2025Q4: 10,000 shares; 2026Q1: 11,080 shares 11,080$80.2K0.01%+1,080Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$79.8K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 24,841 shares; 2025Q1: 29,692 shares; 2025Q2: 13,956 shares; 2025Q3: 30,883 shares; 2025Q4: 12,666 shares; 2026Q1: 15,199 shares 15,199$76.5K0.01%+2,533Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,065 shares 14,065$63.7K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$62.3K<0.01%0Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$60K<0.01%newTimeline
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: 15,494 shares; 2025Q4: not reported; 2026Q1: 11,513 shares 11,513$59.5K<0.01%newTimeline
BTBTBIT DIGITAL 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: 42,000 shares; 2026Q1: 42,000 shares 42,000$55K<0.01%0Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,250 shares; 2026Q1: 60,250 shares 60,250$53.9K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,865 shares; 2024Q4: 14,195 shares; 2025Q1: 13,086 shares; 2025Q2: 13,086 shares; 2025Q3: 13,086 shares; 2025Q4: 13,086 shares; 2026Q1: 10,213 shares 10,213$52.1K<0.01%-2,873Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,752 shares; 2024Q4: 15,752 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,752 shares; 2026Q1: 15,752 shares 15,752$52K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,477 shares; 2026Q1: 10,477 shares 10,477$47.4K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,379 shares; 2025Q4: 12,649 shares; 2026Q1: 12,649 shares 12,649$44.5K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 10,190 shares 10,190$42.3K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,565 shares; 2024Q4: 14,495 shares; 2025Q1: 15,783 shares; 2025Q2: 16,001 shares; 2025Q3: 43,001 shares; 2025Q4: 38,475 shares; 2026Q1: 38,475 shares 38,475$36.4K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,781 shares; 2024Q4: 20,890 shares; 2025Q1: 22,026 shares; 2025Q2: 22,026 shares; 2025Q3: 27,167 shares; 2025Q4: not reported; 2026Q1: 15,266 shares 15,266$30.7K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,498 shares; 2026Q1: 12,498 shares 12,498$27.5K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 25,690 shares; 2025Q4: 14,700 shares; 2026Q1: 15,644 shares 15,644$25.3K<0.01%+944Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares 10,945$25.3K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,595 shares 18,595$24.5K<0.01%newTimeline
LDILOANDEPOT 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: 18,846 shares; 2026Q1: 14,246 shares 14,246$20.2K<0.01%-4,600Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$19K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 10,000 shares 10,000$17K<0.01%-4,000Timeline
GERNGERON 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: 11,363 shares 11,363$16.9K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,339 shares; 2026Q1: 13,339 shares 13,339$12.8K<0.01%0Timeline
DFNST3 DEFENSE 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: 10,290 shares 10,290$7.38K<0.01%newTimeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall2,500$1.63M+100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall3,400$452Knew
INVESCO QQQ TRINVESCO QQQ TR CALLcall700$404Knew
MICROSOFT CORPMICROSOFT CORP CALLcall600$222Knew
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall7,300$116Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall600$105Knew
NETFLIX INC.NETFLIX INC. CALLcall1,000$96.2Knew
SHOPIFY INCSHOPIFY INC CALLcall500$59.3Knew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,500$57.6Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DATADOG INCDATADOG INC NOTE 12/0principal27,000$26.1K+11,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal27,000$25.2Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.7K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,000$21.5Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000$19.2Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,000$18.3K-5,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18K-4,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal18,000$17.9Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal18,000$17.3K-4,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal18,000$17.1K+7,000
ITRON INCITRON INC NOTE 1.375% 7/1principal17,000$17.1K-4,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal22,000$15.6K+2,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal13,000$14.5K-3,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal16,000$14.1K-4,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7K-11,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,000$13.4K-3,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal15,000$13.3K+3,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,000$13.2K-4,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,000$13.1K-4,000
ETSY INCETSY INC NOTE 0.125% 9/0principal14,000$13.1K+1,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,000$12.9K+2,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,000$12.9Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal13,000$12.8Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,000$12.7Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal13,000$12.5K-3,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal14,000$12.4K-18,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal12,000$10.8K-3,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal11,000$10.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal12,000$10.8K-2,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal10,000$10.8K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,000$10.8K-12,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,000$10.7K-3,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,000$10.6Knew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal10,000$9.63K-2,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal10,000$9.1K-2,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000$9.03K-3,000
FIVE9 INCFIVE9 INC CNVprincipal10,000$8.68K-14,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal10,000$8.67Knew
SNAP INCSNAP INC Convertibleprincipal10,000$8.02K-9,000

Sold out in Q1 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
CLSKCLEANSPARK INC85,106$861Kshares
AZNASTRAZENECA PLC-SPONS ADR9,121$838Kshares
SKYYFIRST TR EXCHANGE-TRADED FD6,441$838Kshares
OXYOCCIDENTAL PETE CORP16,725$688Kshares
BSVVANGUARD BD INDEX FDS8,133$641Kshares
CGDGCAPITAL GROUP DIVIDEND GROWE16,278$580Kshares
VDEVANGUARD WORLD FD4,330$545Kshares
SGOVISHARES TR5,210$523Kshares
BARGRANITESHARES GOLD TR11,100$472Kshares
ZROZPIMCO ETF TR7,200$463Kshares
QALTSEI EXCHANGE TRADED FUNDS18,163$453Kshares
VLTOVERALTO CORP4,369$436Kshares
USHYISHARES TR11,536$431Kshares
JPSTJ P MORGAN EXCHANGE TRADED F8,503$430Kshares
CDNSCADENCE DESIGN SYSTEM INC1,287$402Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,901$402Kshares
STESTERIS PLC1,584$402Kshares
SCHGSCHWAB STRATEGIC TR12,092$394Kshares
EXPEEXPEDIA GROUP INC1,318$373Kshares
LPLALPL FINL HLDGS INC1,020$364Kshares
HUMHUMANA INC1,364$349Kshares
NXPINXP SEMICONDUCTORS N V1,582$343Kshares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC2,200$343Kcall
FISFIDELITY NATL INFORMATION SV5,029$334Kshares
ADSKAUTODESK INC1,073$318Kshares
FAUGFIRST TR EXCHNG TRADED FD VI5,910$313Kshares
HSYHERSHEY CO1,698$309Kshares
BCHBANCO DE CHILE8,128$309Kshares
TOPTISHARES TR9,681$302Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,832$299Kshares
WDAYWORKDAY INC1,370$294Kshares
CVNACARVANA CO696$294Kshares
FLEXFLEX LTD4,841$292Kshares
SOFISOFI TECHNOLOGIES INC11,144$292Kshares
AFLAFLAC INC2,591$286Kshares
HACKAMPLIFY ETF TR3,553$286Kshares
DGRWWISDOMTREE TR3,186$285Kshares
TQQQPROSHARES TR5,194$274Kshares
ELLAUDER ESTEE COS INC2,521$264Kshares
GNOVFIRST TR EXCHNG TRADED FD VI6,472$257Kshares
BITBBITWISE BITCOIN ETF TR5,317$253Kshares
BXPBXP INC3,745$253Kshares
JJACOBS SOLUTIONS INC1,899$252Kshares
APTVAPTIV PLC3,268$249Kshares
CLOZSERIES PORTFOLIOS TR9,363$248Kshares
IDVISHARES TR6,243$246Kshares
EAELECTRONIC ARTS INC1,172$239Kshares
AERAERCAP HOLDINGS NV1,661$239Kshares
RDDTREDDIT INC1,031$237Kshares
DRIDARDEN RESTAURANTS INC1,286$237Kshares
BTCGRAYSCALE BITCOIN MINI TR ET6,032$234Kshares
DBDEUTSCHE BK AG6,018$232Kshares
CCJCAMECO CORP2,529$231Kshares
ALLALLSTATE CORP1,103$230Kshares
XYLXYLEM INC1,683$229Kshares
PPGPPG INDS INC2,234$229Kshares
VDCVANGUARD WORLD FD1,080$228Kshares
ALCALCON AG2,880$227Kshares
OWLBLUE OWL CAPITAL INC14,996$224Kshares
VMRKVIVMARK RESIDENTIAL3,543$223Kshares
FDVVFIDELITY COVINGTON TRUST3,797$215Kshares
MKLMARKEL GROUP INC100$215Kshares
HDBHDFC BANK LTD5,819$213Kshares
CTRACOTERRA ENERGY INC7,957$209Kshares
TWLOTWILIO INC1,464$208Kshares
TOLTOLL BROTHERS INC1,538$208Kshares
HYBLSSGA ACTIVE TR7,307$208Kshares
FDNFIRST TR EXCHANGE-TRADED FD769$207Kshares
RBLXROBLOX CORP2,525$205Kshares
SSNCSS&C TECH HLDGS2,334$204Kshares
QMAGFIRST TR EXCHNG TRADED FD VI8,600$203Kshares
IWPISHARES TR1,463$200Kshares
RPMRPM INTL INC1,925$200Kshares
TBILRBB FD INC4,011$200Kshares
TTDTHE TRADE DESK INC5,271$200Kshares
NWGNATWEST GROUP PLC10,884$190Kshares
NCZVIRTUS CONVERTIBLE & INC FD12,875$177Kshares
XEXGXEATON VANCE TAX-MANAGED GLOB18,397$175Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT39,425$151Kshares
BITOPROSHARES TR10,620$129Kshares
KURAKURA ONCOLOGY INC10,086$105Kshares
AGROADECOAGRO S A12,397$98.3Kshares
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF13,600$88.4Kput
BEATHEARTBEAM INC30,645$73.5Kshares
BBDBANCO BRADESCO S A15,030$50Kshares
SATLSATELLOGIC INC19,078$35.7Kshares
SIDCOMPANHIA SIDERURGICA NACION22,260$35.6Kshares
ABCLABCELLERA BIOLOGICS INC10,350$35.4Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I10,574$34.4Kshares
NCL CORP LTDNCL CORP LTD31,000$30.9Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC30,000$30.3Kprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC24,000$23.9Kprincipal
INTEGER HLDGS CORPINTEGER HLDGS CORP20,000$22.4Kprincipal
WORKIVA INCWORKIVA INC22,000$21.7Kprincipal
BOX INCBOX INC22,000$21.4Kprincipal
FIRSTENERGY CORPFIRSTENERGY CORP21,000$21.3Kprincipal
VARONIS SYS INCVARONIS SYS INC23,000$21.3Kprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC17,000$19.5Kprincipal
NUTANIX INCNUTANIX INC15,000$16.9Kprincipal
STRIVE INCSTRIVE INC22,727$16.8Kshares

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 0001964958-26-000002 base2026-05-12acceptance time not in the bulk data set