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IPG Investment Advisors LLC

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13F filer, CIK 1602237, SAN DIEGO, CA

IPG Investment Advisors LLC reported $582,268,362 across 242 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 36.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602237-26-000004

Period
2026-03-31
Reported value
$582M
Holdings
242
Top 10 weight
36.29%
New
50
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AEROnew+591,657$8.29M
VGLTnew+109,165$6.04M
MUadded+13,370$4.52M
SPYadded+5,343$3.48M
TLTadded+40,144$3.48M

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
MGAreduced-48,970-$2.73M
DIAreduced-5,324-$2.47M
CXreduced-205,660-$2.35M
PBRexited-185,185-$2.26M
MSFTreduced-5,525-$2.05M

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 0001602237-26-000004, largest first. % of portfolio is the value over $582,268,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: 43,046 shares; 2025Q1: 62,952 shares; 2025Q2: 62,003 shares; 2025Q3: 63,249 shares; 2025Q4: 67,182 shares; 2026Q1: 72,525 shares 72,525$47.3M8.12%+5,343Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,651 shares; 2024Q4: 161,900 shares; 2025Q1: 194,327 shares; 2025Q2: 178,102 shares; 2025Q3: 193,442 shares; 2025Q4: 200,886 shares; 2026Q1: 198,198 shares 198,198$34.6M5.94%-2,688Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,749 shares; 2024Q4: 67,633 shares; 2025Q1: 78,470 shares; 2025Q2: 79,780 shares; 2025Q3: 91,801 shares; 2025Q4: 100,122 shares; 2026Q1: 102,959 shares 102,959$21.4M3.68%+2,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,673 shares; 2024Q4: 73,511 shares; 2025Q1: 76,155 shares; 2025Q2: 73,348 shares; 2025Q3: 73,953 shares; 2025Q4: 70,903 shares; 2026Q1: 71,186 shares 71,186$18.1M3.1%+283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 39,114 shares; 2025Q1: 36,614 shares; 2025Q2: 28,868 shares; 2025Q3: 43,804 shares; 2025Q4: 52,635 shares; 2026Q1: 59,072 shares 59,072$17M2.92%+6,437Timeline
MUSAMURPHY 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: 29,069 shares; 2025Q4: 30,133 shares; 2026Q1: 33,052 shares 33,052$16.3M2.8%+2,919Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 14,857 shares; 2025Q1: 15,815 shares; 2025Q2: 18,895 shares; 2025Q3: 66,650 shares; 2025Q4: 146,375 shares; 2026Q1: 130,628 shares 130,628$14.4M2.48%-15,747Timeline
PGRPROGRESSIVE 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: 49,602 shares; 2025Q4: 71,131 shares; 2026Q1: 72,028 shares 72,028$14.3M2.45%+897Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,504 shares; 2024Q4: 54,525 shares; 2025Q1: 63,488 shares; 2025Q2: 63,878 shares; 2025Q3: 63,764 shares; 2025Q4: 71,330 shares; 2026Q1: 73,189 shares 73,189$14M2.41%+1,859Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 17,603 shares; 2025Q1: 15,632 shares; 2025Q2: 18,128 shares; 2025Q3: 35,064 shares; 2025Q4: 43,005 shares; 2026Q1: 37,480 shares 37,480$13.9M2.38%-5,525Timeline
ORLYOREILLY AUTOMOTIVE 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: 71,915 shares; 2025Q4: 102,965 shares; 2026Q1: 123,564 shares 123,564$11.4M1.96%+20,599Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,226 shares; 2025Q3: 17,532 shares; 2025Q4: 17,452 shares; 2026Q1: 18,902 shares 18,902$10.9M1.87%+1,450Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: 15,655 shares; 2025Q1: 22,076 shares; 2025Q2: 13,868 shares; 2025Q3: 20,503 shares; 2025Q4: 16,296 shares; 2026Q1: 14,778 shares 14,778$8.45M1.45%-1,518Timeline
AEROGRUPO AEROMEXICO 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: 591,657 shares 591,657$8.29M1.42%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 39,455 shares; 2025Q3: 39,346 shares; 2025Q4: 52,476 shares; 2026Q1: 92,620 shares 92,620$8.03M1.38%+40,144Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,380 shares; 2024Q4: 36,702 shares; 2025Q1: 37,059 shares; 2025Q2: 36,981 shares; 2025Q3: 36,622 shares; 2025Q4: 37,646 shares; 2026Q1: 39,288 shares 39,288$7.71M1.32%+1,642Timeline
SGISOMNIGROUP INTERNATIONAL 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: 58,636 shares; 2025Q4: 84,236 shares; 2026Q1: 101,839 shares 101,839$7.53M1.29%+17,603Timeline
HEI-AHEICO CORP 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: 22,107 shares; 2025Q4: 31,224 shares; 2026Q1: 33,541 shares 33,541$7.08M1.22%+2,317Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,374 shares; 2025Q4: 7,501 shares; 2026Q1: 20,871 shares 20,871$7.05M1.21%+13,370Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,820 shares; 2024Q4: 37,017 shares; 2025Q1: 120,166 shares; 2025Q2: 109,342 shares; 2025Q3: 89,917 shares; 2025Q4: 87,337 shares; 2026Q1: 75,147 shares 75,147$6.89M1.18%-12,190Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,565 shares; 2024Q4: 19,990 shares; 2025Q1: 27,324 shares; 2025Q2: 24,813 shares; 2025Q3: 26,160 shares; 2025Q4: 19,235 shares; 2026Q1: 21,148 shares 21,148$6.55M1.12%+1,913Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 10,973 shares; 2025Q1: 11,453 shares; 2025Q2: 11,879 shares; 2025Q3: 12,360 shares; 2025Q4: 13,644 shares; 2026Q1: 15,076 shares 15,076$6.49M1.11%+1,432Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 71,732 shares; 2025Q4: 71,161 shares; 2026Q1: 78,592 shares 78,592$6.48M1.11%+7,431Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,191 shares; 2024Q4: 118,825 shares; 2025Q1: 128,229 shares; 2025Q2: 58,441 shares; 2025Q3: 57,716 shares; 2025Q4: 65,694 shares; 2026Q1: 67,424 shares 67,424$6.43M1.11%+1,730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 24,449 shares; 2025Q1: 17,396 shares; 2025Q2: 17,558 shares; 2025Q3: 16,754 shares; 2025Q4: 16,252 shares; 2026Q1: 16,924 shares 16,924$6.29M1.08%+672Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,952 shares; 2025Q2: 6,059 shares; 2025Q3: 4,905 shares; 2025Q4: 4,262 shares; 2026Q1: 4,629 shares 4,629$6.11M1.05%+367Timeline
VGLTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,165 shares 109,165$6.04M1.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,352 shares; 2024Q4: 33,610 shares; 2025Q1: 56,540 shares; 2025Q2: 53,043 shares; 2025Q3: 54,008 shares; 2025Q4: 52,134 shares; 2026Q1: 48,427 shares 48,427$6.03M1.04%-3,707Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 8,130 shares; 2026Q1: 11,819 shares 11,819$5.61M0.96%+3,689Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,670 shares; 2025Q1: 3,149 shares; 2025Q2: 3,085 shares; 2025Q3: 2,991 shares; 2025Q4: 3,944 shares; 2026Q1: 5,549 shares 5,549$5.53M0.95%+1,605Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378,628 shares; 2024Q4: 1,840,668 shares; 2025Q1: 2,050,708 shares; 2025Q2: 2,035,353 shares; 2025Q3: 925,663 shares; 2025Q4: 546,693 shares; 2026Q1: 523,358 shares 523,358$5.5M0.94%-23,335Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996,360 shares; 2024Q4: 2,415,215 shares; 2025Q1: 2,417,915 shares; 2025Q2: 2,195,470 shares; 2025Q3: 1,160,485 shares; 2025Q4: 884,460 shares; 2026Q1: 828,725 shares 828,725$5.49M0.94%-55,735Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,785 shares; 2024Q4: 440,619 shares; 2025Q1: 681,935 shares; 2025Q2: 764,470 shares; 2025Q3: 653,176 shares; 2025Q4: 431,001 shares; 2026Q1: 536,296 shares 536,296$5.19M0.89%+105,295Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 4,750 shares; 2025Q2: 4,787 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,978 shares 5,978$5.06M0.87%+940Timeline
BLDRBUILDERS FIRSTSOURCE 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: 35,083 shares; 2025Q4: 50,060 shares; 2026Q1: 60,289 shares 60,289$4.96M0.85%+10,229Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,100 shares; 2025Q1: 2,745 shares; 2025Q2: 3,102 shares; 2025Q3: 12,053 shares; 2025Q4: 7,407 shares; 2026Q1: 8,014 shares 8,014$4.79M0.82%+607Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 7,322 shares; 2025Q1: 7,303 shares; 2025Q2: 7,234 shares; 2025Q3: 7,348 shares; 2025Q4: 8,874 shares; 2026Q1: 9,218 shares 9,218$4.42M0.76%+344Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,781 shares; 2025Q1: 6,748 shares; 2025Q2: 6,745 shares; 2025Q3: 6,946 shares; 2025Q4: 57,386 shares; 2026Q1: 50,545 shares 50,545$4.27M0.73%-6,841Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,155 shares; 2024Q4: 6,621 shares; 2025Q1: 18,729 shares; 2025Q2: 17,812 shares; 2025Q3: 17,944 shares; 2025Q4: 12,453 shares; 2026Q1: 14,009 shares 14,009$4.12M0.71%+1,556Timeline
GEVGE VERNOVA 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: 464 shares; 2025Q3: 530 shares; 2025Q4: 4,257 shares; 2026Q1: 4,275 shares 4,275$3.73M0.64%+18Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,036 shares; 2025Q2: 69,283 shares; 2025Q3: 29,981 shares; 2025Q4: 16,666 shares; 2026Q1: 19,078 shares 19,078$3.73M0.64%+2,412Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,140 shares; 2024Q4: 44,840 shares; 2025Q1: 40,683 shares; 2025Q2: 62,230 shares; 2025Q3: 22,980 shares; 2025Q4: 20,080 shares; 2026Q1: 67,735 shares 67,735$3.65M0.63%+47,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 5,244 shares; 2025Q1: 7,838 shares; 2025Q2: 7,805 shares; 2025Q3: 5,428 shares; 2025Q4: 5,696 shares; 2026Q1: 6,965 shares 6,965$3.48M0.6%+1,269Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,243 shares; 2024Q4: 26,243 shares; 2025Q1: 26,243 shares; 2025Q2: 37,968 shares; 2025Q3: 68,545 shares; 2025Q4: 72,115 shares; 2026Q1: 71,156 shares 71,156$3.4M0.58%-959Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,074 shares; 2024Q4: 47,087 shares; 2025Q1: 52,930 shares; 2025Q2: 69,898 shares; 2025Q3: 67,217 shares; 2025Q4: 47,477 shares; 2026Q1: 44,866 shares 44,866$3.23M0.55%-2,611Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,256 shares; 2024Q4: 23,708 shares; 2025Q1: 25,230 shares; 2025Q2: 24,083 shares; 2025Q3: 18,090 shares; 2025Q4: 15,187 shares; 2026Q1: 19,897 shares 19,897$3.19M0.55%+4,710Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 27,622 shares; 2025Q1: 41,839 shares; 2025Q2: 68,642 shares; 2025Q3: 90,388 shares; 2025Q4: 106,359 shares; 2026Q1: 74,563 shares 74,563$2.86M0.49%-31,796Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 16,023 shares; 2025Q1: 10,362 shares; 2025Q2: 13,231 shares; 2025Q3: 11,981 shares; 2025Q4: 12,397 shares; 2026Q1: 15,084 shares 15,084$2.82M0.48%+2,687Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,300 shares; 2025Q2: 14,802 shares; 2025Q3: 15,216 shares; 2025Q4: 14,509 shares; 2026Q1: 16,106 shares 16,106$2.65M0.46%+1,597Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,993 shares; 2025Q1: 5,799 shares; 2025Q2: 5,964 shares; 2025Q3: 5,964 shares; 2025Q4: 5,989 shares; 2026Q1: 5,989 shares 5,989$2.62M0.45%0Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 33,472 shares 33,472$2.51M0.43%+1,472Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 6,937 shares; 2025Q1: 6,637 shares; 2025Q2: 6,537 shares; 2025Q3: 6,537 shares; 2025Q4: 7,137 shares; 2026Q1: 7,637 shares 7,637$2.51M0.43%+500Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,860 shares; 2025Q1: not reported; 2025Q2: 14,677 shares; 2025Q3: 12,554 shares; 2025Q4: 20,840 shares; 2026Q1: 20,325 shares 20,325$2.5M0.43%-515Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,228 shares 5,228$2.49M0.43%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,252 shares; 2025Q1: 2,711 shares; 2025Q2: 2,085 shares; 2025Q3: 2,234 shares; 2025Q4: 22,398 shares; 2026Q1: 25,697 shares 25,697$2.47M0.42%+3,299Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,091 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,091 shares; 2026Q1: 2,387 shares 2,387$2.24M0.38%+1,296Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,786 shares; 2025Q1: 3,771 shares; 2025Q2: 4,362 shares; 2025Q3: 7,081 shares; 2025Q4: 4,519 shares; 2026Q1: 6,556 shares 6,556$2.22M0.38%+2,037Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,475 shares; 2026Q1: 120,800 shares 120,800$2.17M0.37%+10,325Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,195 shares; 2025Q2: 22,972 shares; 2025Q3: 22,052 shares; 2025Q4: 14,377 shares; 2026Q1: 14,377 shares 14,377$2.16M0.37%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to 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: 35,260 shares 35,260$2.08M0.36%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 7,910 shares; 2025Q2: 6,838 shares; 2025Q3: 6,676 shares; 2025Q4: 6,425 shares; 2026Q1: 6,996 shares 6,996$2.01M0.34%+571Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,838 shares; 2024Q4: 9,791 shares; 2025Q1: 7,847 shares; 2025Q2: 7,945 shares; 2025Q3: 6,877 shares; 2025Q4: 6,507 shares; 2026Q1: 6,989 shares 6,989$1.99M0.34%+482Timeline
MRKMERCK & CO 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: 2,160 shares; 2026Q1: 15,827 shares 15,827$1.92M0.33%+13,667Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 4,305 shares; 2025Q1: 8,839 shares; 2025Q2: 20,292 shares; 2025Q3: 25,403 shares; 2025Q4: 8,117 shares; 2026Q1: 9,366 shares 9,366$1.91M0.33%+1,249Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,074 shares; 2024Q4: 601,492 shares; 2025Q1: 430,597 shares; 2025Q2: 589,309 shares; 2025Q3: 184,090 shares; 2025Q4: 82,950 shares; 2026Q1: 33,980 shares 33,980$1.9M0.33%-48,970Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,009 shares; 2025Q2: 15,374 shares; 2025Q3: 15,823 shares; 2025Q4: 12,854 shares; 2026Q1: 12,686 shares 12,686$1.86M0.32%-168Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 18,300 shares; 2025Q1: 10,000 shares; 2025Q2: 9,700 shares; 2025Q3: 10,395 shares; 2025Q4: 9,528 shares; 2026Q1: 11,300 shares 11,300$1.85M0.32%+1,772Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,529 shares; 2025Q2: 8,728 shares; 2025Q3: 9,607 shares; 2025Q4: 9,154 shares; 2026Q1: 7,512 shares 7,512$1.73M0.3%-1,642Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,430 shares; 2025Q2: 16,648 shares; 2025Q3: 16,231 shares; 2025Q4: 15,682 shares; 2026Q1: 14,516 shares 14,516$1.72M0.3%-1,166Timeline
HMCHONDA MOTOR CO 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: 14,122 shares; 2025Q4: 18,155 shares; 2026Q1: 68,265 shares 68,265$1.66M0.29%+50,110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 1,712 shares; 2025Q4: 6,286 shares; 2026Q1: 11,276 shares 11,276$1.66M0.28%+4,990Timeline
NEMNEWMONT 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: 16,083 shares; 2026Q1: 15,271 shares 15,271$1.65M0.28%-812Timeline
TRGPTARGA RES 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: 8,594 shares; 2026Q1: 6,556 shares 6,556$1.64M0.28%-2,038Timeline
TJXTJX COS INC 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: 10,373 shares; 2026Q1: 10,292 shares 10,292$1.64M0.28%-81Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,144 shares 6,144$1.63M0.28%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,513 shares; 2024Q4: 27,475 shares; 2025Q1: 26,819 shares; 2025Q2: 19,907 shares; 2025Q3: 19,832 shares; 2025Q4: 20,545 shares; 2026Q1: 32,257 shares 32,257$1.63M0.28%+11,712Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 389 shares; 2025Q1: 633 shares; 2025Q2: 611 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 2,458 shares 2,458$1.61M0.28%+1,851Timeline
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: 24,995 shares 24,995$1.59M0.27%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,980 shares; 2025Q3: 2,200 shares; 2025Q4: 10,260 shares; 2026Q1: 7,404 shares 7,404$1.58M0.27%-2,856Timeline
PNCPNC FINL SVCS 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: 7,302 shares; 2026Q1: 7,616 shares 7,616$1.58M0.27%+314Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,124 shares; 2025Q1: 7,007 shares; 2025Q2: 7,007 shares; 2025Q3: 7,007 shares; 2025Q4: 16,422 shares; 2026Q1: 17,747 shares 17,747$1.56M0.27%+1,325Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,503 shares 3,503$1.56M0.27%newTimeline
TPRTAPESTRY 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: 13,830 shares; 2026Q1: 10,912 shares 10,912$1.54M0.26%-2,918Timeline
RTXRTX 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: 10,405 shares; 2025Q3: 11,066 shares; 2025Q4: 10,317 shares; 2026Q1: 7,943 shares 7,943$1.53M0.26%-2,374Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,036 shares; 2025Q3: 5,071 shares; 2025Q4: 4,114 shares; 2026Q1: 4,442 shares 4,442$1.53M0.26%+328Timeline
CNPCENTERPOINT 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: 35,488 shares 35,488$1.53M0.26%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,415 shares 5,415$1.53M0.26%newTimeline
WDCWESTERN DIGITAL 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: 4,894 shares; 2026Q1: 5,652 shares 5,652$1.53M0.26%+758Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,616 shares 325,616$1.51M0.26%newTimeline
PWRQUANTA SVCS 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: 515 shares; 2025Q4: 505 shares; 2026Q1: 2,732 shares 2,732$1.5M0.26%+2,227Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 10,750 shares; 2025Q1: 7,193 shares; 2025Q2: 10,552 shares; 2025Q3: 6,108 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares 5,984$1.48M0.25%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,443 shares 2,443$1.48M0.25%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,044 shares 5,044$1.47M0.25%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,691 shares; 2024Q4: 26,101 shares; 2025Q1: 11,532 shares; 2025Q2: 10,584 shares; 2025Q3: 10,504 shares; 2025Q4: 28,790 shares; 2026Q1: 15,199 shares 15,199$1.46M0.25%-13,591Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 30,228 shares; 2025Q1: 19,150 shares; 2025Q2: 19,656 shares; 2025Q3: 19,431 shares; 2025Q4: 48,500 shares; 2026Q1: 29,355 shares 29,355$1.43M0.25%-19,145Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 15,830 shares; 2025Q1: 14,203 shares; 2025Q2: 15,631 shares; 2025Q3: 16,157 shares; 2025Q4: 15,410 shares; 2026Q1: 25,157 shares 25,157$1.43M0.25%+9,747Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 6,069 shares; 2025Q1: 6,357 shares; 2025Q2: 40,186 shares; 2025Q3: 5,595 shares; 2025Q4: 5,914 shares; 2026Q1: 12,809 shares 12,809$1.4M0.24%+6,895Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$1.37M0.23%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares; 2026Q1: 13,750 shares 13,750$1.33M0.23%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,024 shares; 2024Q4: 3,525,493 shares; 2025Q1: 3,441,108 shares; 2025Q2: 3,583,833 shares; 2025Q3: 1,282,083 shares; 2025Q4: 311,273 shares; 2026Q1: 105,613 shares 105,613$1.21M0.21%-205,660Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,650 shares; 2025Q4: 32,401 shares; 2026Q1: 41,045 shares 41,045$1.19M0.2%+8,644Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$1.17M0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 974 shares; 2025Q1: 1,034 shares; 2025Q2: 823 shares; 2025Q3: 1,479 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638$1.14M0.2%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,355 shares; 2025Q4: 2,212 shares; 2026Q1: 3,844 shares 3,844$1.13M0.19%+1,632Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,334 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,834 shares; 2025Q3: 12,834 shares; 2025Q4: 13,214 shares; 2026Q1: 26,339 shares 26,339$1.11M0.19%+13,125Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,752 shares; 2024Q4: 49,774 shares; 2025Q1: 49,133 shares; 2025Q2: 49,133 shares; 2025Q3: 42,568 shares; 2025Q4: 38,137 shares; 2026Q1: 31,341 shares 31,341$1.11M0.19%-6,796Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 18,550 shares 18,550$1.1M0.19%+12,500Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,575 shares; 2025Q1: 15,575 shares; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 15,575 shares; 2026Q1: 15,575 shares 15,575$1.09M0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,813 shares; 2024Q4: 10,351 shares; 2025Q1: 12,082 shares; 2025Q2: 13,862 shares; 2025Q3: 9,462 shares; 2025Q4: 8,526 shares; 2026Q1: 8,604 shares 8,604$1.08M0.19%+78Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,066 shares; 2025Q1: 3,334 shares; 2025Q2: 3,692 shares; 2025Q3: 3,898 shares; 2025Q4: 3,843 shares; 2026Q1: 5,094 shares 5,094$1.08M0.18%+1,251Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,752 shares; 2024Q4: 36,852 shares; 2025Q1: 66,852 shares; 2025Q2: 36,991 shares; 2025Q3: 84,241 shares; 2025Q4: 72,091 shares; 2026Q1: 74,146 shares 74,146$1.07M0.18%+2,055Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,430 shares; 2025Q4: 16,095 shares; 2026Q1: 14,855 shares 14,855$1.03M0.18%-1,240Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 5,188 shares 5,188$1.02M0.18%+2,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 56,177 shares; 2025Q1: 56,523 shares; 2025Q2: 57,802 shares; 2025Q3: 21,036 shares; 2025Q4: 10,029 shares; 2026Q1: 6,794 shares 6,794$875K0.15%-3,235Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$824K0.14%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 4,244 shares; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,694 shares 17,694$800K0.14%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 7,978 shares; 2025Q1: 7,065 shares; 2025Q2: 6,368 shares; 2025Q3: 5,555 shares; 2025Q4: 13,288 shares; 2026Q1: 11,859 shares 11,859$726K0.12%-1,429Timeline
LWLAMB WESTON 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: 16,640 shares 16,640$703K0.12%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 9,487 shares; 2025Q1: 10,361 shares; 2025Q2: 11,791 shares; 2025Q3: 12,672 shares; 2025Q4: 12,302 shares; 2026Q1: 11,350 shares 11,350$672K0.12%-952Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,750 shares; 2025Q1: 14,800 shares; 2025Q2: 16,800 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 27,800 shares 27,800$664K0.11%+8,500Timeline
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: 8,065 shares 8,065$646K0.11%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,124 shares 5,124$639K0.11%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,268 shares; 2025Q1: 10,121 shares; 2025Q2: 10,880 shares; 2025Q3: 10,747 shares; 2025Q4: 9,965 shares; 2026Q1: 9,965 shares 9,965$639K0.11%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 66,250 shares; 2025Q1: 91,200 shares; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 8,725 shares; 2026Q1: 7,475 shares 7,475$619K0.11%-1,250Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485 shares; 2026Q1: 3,030 shares 3,030$615K0.11%+545Timeline
AGGISHARES 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: 6,044 shares 6,044$600K0.1%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 921 shares; 2025Q1: 986 shares; 2025Q2: 1,036 shares; 2025Q3: 986 shares; 2025Q4: 6,591 shares; 2026Q1: 1,267 shares 1,267$588K0.1%-5,324Timeline
UNHUNITEDHEALTH 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: 2,429 shares; 2025Q4: 2,029 shares; 2026Q1: 2,124 shares 2,124$575K0.1%+95Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 1,691 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$574K0.1%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: not reported; 2025Q3: 5,679 shares; 2025Q4: 5,679 shares; 2026Q1: 5,679 shares 5,679$569K0.1%0Timeline
KGCKINROSS GOLD 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: 17,625 shares; 2025Q4: 18,532 shares; 2026Q1: 18,532 shares 18,532$566K0.1%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,300 shares; 2025Q3: 4,790 shares; 2025Q4: 5,415 shares; 2026Q1: 5,400 shares 5,400$560K0.1%-15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085 shares; 2025Q4: 1,436 shares; 2026Q1: 1,429 shares 1,429$548K0.09%-7Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 22,390 shares; 2025Q3: 22,390 shares; 2025Q4: 22,390 shares; 2026Q1: 22,390 shares 22,390$546K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 2,102 shares; 2025Q1: 1,852 shares; 2025Q2: 1,923 shares; 2025Q3: 1,923 shares; 2025Q4: 4,096 shares; 2026Q1: 4,097 shares 4,097$544K0.09%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,796 shares; 2025Q1: 2,993 shares; 2025Q2: 2,641 shares; 2025Q3: 2,819 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$541K0.09%0Timeline
ETHAISHARES 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: 11,820 shares; 2025Q4: 10,424 shares; 2026Q1: 33,398 shares 33,398$529K0.09%+22,974Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 13,150 shares; 2026Q1: 18,550 shares 18,550$521K0.09%+5,400Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,053 shares; 2025Q1: 3,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares 6,535$520K0.09%newTimeline
BARGRANITESHARES GOLD 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: 11,100 shares 11,100$512K0.09%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 295 shares; 2025Q1: 281 shares; 2025Q2: 222 shares; 2025Q3: 191 shares; 2025Q4: 176 shares; 2026Q1: 289 shares 289$500K0.09%+113Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,631 shares; 2024Q4: 1,622 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,149 shares; 2025Q4: 1,554 shares; 2026Q1: 1,481 shares 1,481$487K0.08%-73Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,037 shares; 2025Q2: 5,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares; 2026Q1: 5,865 shares 5,865$486K0.08%+2,840Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,642 shares; 2025Q1: 24,642 shares; 2025Q2: not reported; 2025Q3: 4,409 shares; 2025Q4: 2,743 shares; 2026Q1: 2,345 shares 2,345$483K0.08%-398Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,074 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$480K0.08%0Timeline
QQQMINVESCO 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: 1,935 shares; 2025Q3: 1,676 shares; 2025Q4: 2,019 shares; 2026Q1: 1,961 shares 1,961$466K0.08%-58Timeline
RWMPROSHARES 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: 27,000 shares 27,000$438K0.08%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED 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: 8,600 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$438K0.08%0Timeline
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: 16,958 shares; 2025Q3: 11,678 shares; 2025Q4: 11,936 shares; 2026Q1: 6,566 shares 6,566$422K0.07%-5,370Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$419K0.07%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 9,783 shares; 2025Q1: 9,543 shares; 2025Q2: 8,919 shares; 2025Q3: 7,819 shares; 2025Q4: 7,819 shares; 2026Q1: 11,563 shares 11,563$415K0.07%+3,744Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 4,797 shares; 2026Q1: 8,297 shares 8,297$402K0.07%+3,500Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 12,150 shares 12,150$400K0.07%+1,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556$394K0.07%0Timeline
XBISPDR 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: 1,656 shares; 2026Q1: 3,056 shares 3,056$390K0.07%+1,400Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,135 shares; 2025Q1: 4,135 shares; 2025Q2: 4,135 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares 3,986$385K0.07%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,755 shares 3,755$366K0.06%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,611 shares; 2025Q1: 4,716 shares; 2025Q2: 4,551 shares; 2025Q3: 5,976 shares; 2025Q4: 5,476 shares; 2026Q1: 5,351 shares 5,351$362K0.06%-125Timeline
BOXXEA 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: 3,167 shares; 2025Q4: 3,037 shares; 2026Q1: 3,037 shares 3,037$353K0.06%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to 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: 890 shares 890$349K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: 6,333 shares 6,333$342K0.06%newTimeline
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: 12,650 shares; 2025Q3: 12,650 shares; 2025Q4: 10,900 shares; 2026Q1: 8,200 shares 8,200$334K0.06%-2,700Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 9,174 shares; 2025Q1: 7,311 shares; 2025Q2: 7,211 shares; 2025Q3: 6,550 shares; 2025Q4: 30,520 shares; 2026Q1: 6,650 shares 6,650$328K0.06%-23,870Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,128 shares; 2025Q4: 1,076 shares; 2026Q1: 1,476 shares 1,476$323K0.06%+400Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107 shares; 2026Q1: 807 shares 807$320K0.05%-300Timeline
UALUNITED AIRLS 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: 3,456 shares; 2026Q1: 3,400 shares 3,400$313K0.05%-56Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$313K0.05%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,159 shares; 2025Q4: 6,046 shares; 2026Q1: 6,027 shares 6,027$309K0.05%-19Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 3,645 shares; 2025Q1: 3,572 shares; 2025Q2: 3,694 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,283 shares 3,283$308K0.05%-111Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,778 shares 6,778$307K0.05%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: not reported; 2025Q4: 6,175 shares; 2026Q1: 6,175 shares 6,175$307K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,353 shares; 2025Q3: 1,303 shares; 2025Q4: 1,235 shares; 2026Q1: 1,003 shares 1,003$303K0.05%-232Timeline
FSMFORTUNA 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: 30,500 shares; 2025Q4: 30,500 shares; 2026Q1: 30,500 shares 30,500$303K0.05%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 4,899 shares; 2025Q1: 6,211 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: 4,388 shares; 2026Q1: 5,720 shares 5,720$302K0.05%+1,332Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 5,626 shares; 2025Q1: 4,972 shares; 2025Q2: 5,193 shares; 2025Q3: 3,610 shares; 2025Q4: 3,865 shares; 2026Q1: 3,649 shares 3,649$301K0.05%-216Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,300 shares; 2026Q1: 6,400 shares 6,400$299K0.05%+1,100Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,434 shares; 2024Q4: 22,934 shares; 2025Q1: 40,609 shares; 2025Q2: 21,409 shares; 2025Q3: 31,709 shares; 2025Q4: 39,809 shares; 2026Q1: 49,529 shares 49,529$299K0.05%+9,720Timeline
VXUSVANGUARD STAR 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: 3,720 shares; 2025Q3: not reported; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares 3,870$298K0.05%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,330 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$292K0.05%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 19,540 shares; 2025Q1: 16,540 shares; 2025Q2: 14,770 shares; 2025Q3: 15,860 shares; 2025Q4: 12,200 shares; 2026Q1: 11,700 shares 11,700$286K0.05%-500Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 6,790 shares; 2025Q2: not reported; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$285K0.05%0Timeline
GDXVANECK 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: 6,337 shares; 2025Q3: 6,752 shares; 2025Q4: 7,177 shares; 2026Q1: 3,093 shares 3,093$284K0.05%-4,084Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 4,727 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$282K0.05%0Timeline
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: not reported; 2026Q1: 3,475 shares 3,475$281K0.05%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 4,360 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,715 shares; 2026Q1: 3,715 shares 3,715$279K0.05%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 755 shares; 2025Q1: 660 shares; 2025Q2: 875 shares; 2025Q3: 800 shares; 2025Q4: 780 shares; 2026Q1: 781 shares 781$278K0.05%+1Timeline
GFIGOLD FIELDS 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: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$277K0.05%0Timeline
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: not reported; 2025Q4: 1,085 shares; 2026Q1: 975 shares 975$274K0.05%-110Timeline
CRSCARPENTER TECHNOLOGY 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: 695 shares 695$274K0.05%newTimeline
MRVLMARVELL 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: not reported; 2026Q1: 2,715 shares 2,715$269K0.05%newTimeline
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: 5,000 shares; 2026Q1: 5,399 shares 5,399$267K0.05%+399Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,258 shares 2,258$266K0.05%-79Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,743 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,743 shares 2,743$263K0.05%0Timeline
FMCFMC 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: 15,395 shares; 2026Q1: 15,050 shares 15,050$260K0.04%-345Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630 shares 630$257K0.04%newTimeline
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: 795 shares 795$257K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares; 2026Q1: 5,675 shares 5,675$250K0.04%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares 750$250K0.04%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to 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: 5,387 shares 5,387$249K0.04%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$238K0.04%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$236K0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,590 shares 2,590$236K0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares 1,670$233K0.04%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 14,897 shares; 2025Q1: 15,797 shares; 2025Q2: 17,014 shares; 2025Q3: 14,897 shares; 2025Q4: 13,257 shares; 2026Q1: 12,359 shares 12,359$231K0.04%-898Timeline
HMYHARMONY GOLD MNG 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$231K0.04%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,816 shares; 2024Q4: 28,816 shares; 2025Q1: 26,925 shares; 2025Q2: 20,155 shares; 2025Q3: 20,155 shares; 2025Q4: 20,155 shares; 2026Q1: 20,155 shares 20,155$230K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,330 shares; 2025Q1: 1,373 shares; 2025Q2: 1,510 shares; 2025Q3: 1,586 shares; 2025Q4: 1,002 shares; 2026Q1: 826 shares 826$229K0.04%-176Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 8,356 shares; 2025Q1: 8,356 shares; 2025Q2: 8,356 shares; 2025Q3: 8,048 shares; 2025Q4: 8,048 shares; 2026Q1: 8,048 shares 8,048$227K0.04%0Timeline
AESAES 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: 10,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,744 shares 15,744$222K0.04%newTimeline
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: 24,531 shares 24,531$222K0.04%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 4,567 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,536 shares 3,536$220K0.04%+56Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares 15,098$218K0.04%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,242 shares; 2025Q1: 2,090 shares; 2025Q2: 6,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415 shares 1,415$214K0.04%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,023 shares 1,023$212K0.04%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares 6,300$210K0.04%newTimeline
GLWCORNING 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: 1,531 shares 1,531$208K0.04%newTimeline
FDNFIRST 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: 880 shares; 2025Q3: 880 shares; 2025Q4: 880 shares; 2026Q1: 880 shares 880$206K0.04%0Timeline
HOODROBINHOOD MKTS 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: 15,458 shares; 2025Q4: 5,670 shares; 2026Q1: 2,945 shares 2,945$204K0.04%-2,725Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$204K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 11,534 shares; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 20,029 shares; 2026Q1: 2,550 shares 2,550$203K0.03%-17,479Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,715 shares 1,715$203K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 1,390 shares; 2025Q2: 1,424 shares; 2025Q3: 1,137 shares; 2025Q4: 1,152 shares; 2026Q1: 1,013 shares 1,013$202K0.03%-139Timeline
NVONOVO-NORDISK A 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: 3,826 shares; 2025Q4: 4,286 shares; 2026Q1: 5,286 shares 5,286$201K0.03%+1,000Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,050 shares 13,050$192K0.03%newTimeline
IWNISHARES 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: 981 shares 981$186K0.03%newTimeline
OUSTOUSTER 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$184K0.03%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 20,000 shares 20,000$172K0.03%+4,000Timeline
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: 11,300 shares; 2025Q4: 13,150 shares; 2026Q1: 20,000 shares 20,000$165K0.03%+6,850Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 12,215 shares; 2025Q1: 12,215 shares; 2025Q2: 12,215 shares; 2025Q3: 11,776 shares; 2025Q4: 11,776 shares; 2026Q1: 11,776 shares 11,776$164K0.03%0Timeline
SNBRQSLEEP NUMBER 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: 51,393 shares; 2025Q4: 75,624 shares; 2026Q1: 83,056 shares 83,056$149K0.03%+7,432Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$127K0.02%newTimeline
TALTAL ED GROUPQuarterly 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$114K0.02%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$105K0.02%0Timeline
TIGRUP FINTECH HLDG 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: 16,150 shares; 2026Q1: 15,850 shares 15,850$99.9K0.02%-300Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$58.8K0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 14,850 shares; 2025Q1: 14,850 shares; 2025Q2: 14,850 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares 14,850$53.3K0.01%0Timeline
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: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$53.2K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,576 shares; 2024Q4: 13,576 shares; 2025Q1: 13,576 shares; 2025Q2: 13,576 shares; 2025Q3: 13,576 shares; 2025Q4: 13,576 shares; 2026Q1: 13,576 shares 13,576$51.4K0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 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$34.2K0.01%0Timeline
GLDGGOLDMINING 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: 25,500 shares 25,500$30.3K0.01%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 17,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,169 shares; 2026Q1: 17,169 shares 17,169$22.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PBRPETROLEO BRASILEIRO S A185,185$2.26Mshares
KLACKLA CORP1,579$1.92Mshares
XLISELECT SECTOR SPDR TR11,655$1.81Mshares
APHAMPHENOL CORP12,825$1.74Mshares
XLBSELECT SECTOR SPDR TR38,100$1.73Mshares
LLYELI LILLY & CO1,586$1.7Mshares
BWABORGWARNER INC36,225$1.63Mshares
APPAPPLOVIN CORP2,318$1.56Mshares
GDGENERAL DYNAMICS CORP4,624$1.56Mshares
ISRGINTUITIVE SURGICAL INC2,736$1.55Mshares
COFCAPITAL ONE FINL CORP6,383$1.55Mshares
IDXXIDEXX LABS INC2,216$1.5Mshares
IBMINTERNATIONAL BUSINESS MACHS5,032$1.49Mshares
COINCOINBASE GLOBAL INC3,544$801Kshares
ETHEGRAYSCALE ETHEREUM STAKING E30,830$751Kshares
IONQIONQ INC11,384$511Kshares
ACHRARCHER AVIATION INC60,000$451Kshares
SHOPSHOPIFY INC2,744$442Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,103$303Kshares
BIDUBAIDU INC2,183$285Kshares
MDBMONGODB INC670$281Kshares
CCJCAMECO CORP3,015$276Kshares
THNQEXCHANGE TRADED CONCEPTS TRU4,102$260Kshares
EXPEEXPEDIA GROUP INC824$233Kshares
ADBEADOBE INC651$228Kshares
GDXJVANECK ETF TRUST1,850$210Kshares
PGYPAGAYA TECHNOLOGIES LTD10,000$209Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,600$208Kshares
MTUMISHARES TR808$202Kshares
SSENTINELONE INC10,045$151Kshares

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 0001602237-26-000004 base2026-05-12acceptance time not in the bulk data set