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J.W. COLE ADVISORS, INC.

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13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $2,961,458,816 across 785 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001404763-26-000003

Period
2026-03-31
Reported value
$2.96B
Holdings
785
Top 10 weight
32.41%
New
94
Sold out
768

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRUXnew+463,831$13.9M
BILadded+53,125$4.87M
SNDKnew+7,125$4.53M
HEGDadded+143,441$3.54M
RDVYadded+48,433$3.31M

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
MSFTexited-236,720-$90.6M
VOOexited-139,225-$73.4M
IVVexited-116,022-$47.1M
IVWexited-315,588-$33.5M
PDIreduced-1,613,515-$27.6M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001404763-26-000003, largest first. % of portfolio is the value over $2,961,458,816, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLSRSSGA ACTIVE 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: 8,245 shares; 2025Q4: 10,210 shares; 2026Q1: 9,167 shares 9,167$529K0.02%-1,043Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,757 shares; 2025Q1: 8,077 shares; 2025Q2: 8,137 shares; 2025Q3: 8,059 shares; 2025Q4: 8,107 shares; 2026Q1: 8,114 shares 8,114$528K0.02%+7Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,800 shares; 2025Q1: 133,950 shares; 2025Q2: 301,800 shares; 2025Q3: 339,389 shares; 2025Q4: 373,911 shares; 2026Q1: 297,864 shares 297,864$527K0.02%-76,047Timeline
PZAINVESCO 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: 21,760 shares; 2025Q2: 21,760 shares; 2025Q3: 21,760 shares; 2025Q4: 22,216 shares; 2026Q1: 22,818 shares 22,818$524K0.02%+602Timeline
KNGZFIRST 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: 18,278 shares; 2025Q2: 16,448 shares; 2025Q3: 15,501 shares; 2025Q4: 15,542 shares; 2026Q1: 14,470 shares 14,470$521K0.02%-1,072Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 4,061 shares; 2025Q3: 4,061 shares; 2025Q4: 4,361 shares; 2026Q1: 4,358 shares 4,358$519K0.02%-3Timeline
UROYURANIUM RTY 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: 71,130 shares; 2026Q1: 139,505 shares 139,505$509K0.02%+68,375Timeline
FYEEFIDELITY GREENWOOD STREET 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: 12,133 shares; 2026Q1: 18,490 shares 18,490$502K0.02%+6,357Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,569 shares; 2025Q1: 3,153 shares; 2025Q2: 5,875 shares; 2025Q3: 5,898 shares; 2025Q4: 3,124 shares; 2026Q1: 3,160 shares 3,160$497K0.02%+36Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,774 shares; 2025Q2: 16,762 shares; 2025Q3: 15,762 shares; 2025Q4: 14,972 shares; 2026Q1: 13,015 shares 13,015$495K0.02%-1,957Timeline
JCPBJ 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: 5,347 shares; 2025Q2: 6,042 shares; 2025Q3: 6,749 shares; 2025Q4: 8,644 shares; 2026Q1: 10,478 shares 10,478$493K0.02%+1,834Timeline
AMCRAMCOR 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: 12,381 shares 12,381$492K0.02%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,909 shares; 2025Q1: 7,494 shares; 2025Q2: 10,731 shares; 2025Q3: 9,876 shares; 2025Q4: 6,808 shares; 2026Q1: 6,615 shares 6,615$491K0.02%-193Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,753 shares; 2025Q1: 17,520 shares; 2025Q2: 17,520 shares; 2025Q3: 16,646 shares; 2025Q4: 16,435 shares; 2026Q1: 16,435 shares 16,435$476K0.02%0Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,258 shares; 2025Q1: 6,217 shares; 2025Q2: 6,472 shares; 2025Q3: 6,483 shares; 2025Q4: 6,489 shares; 2026Q1: 6,355 shares 6,355$475K0.02%-134Timeline
REETISHARES 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: 18,900 shares 18,900$475K0.02%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,575 shares; 2025Q2: 12,323 shares; 2025Q3: 12,216 shares; 2025Q4: 12,078 shares; 2026Q1: 12,427 shares 12,427$465K0.02%+349Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,484 shares; 2025Q1: not reported; 2025Q2: 17,315 shares; 2025Q3: 16,456 shares; 2025Q4: 15,169 shares; 2026Q1: 13,074 shares 13,074$465K0.02%-2,095Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares 2,543$462K0.02%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,620 shares; 2025Q1: 23,026 shares; 2025Q2: 19,981 shares; 2025Q3: 20,131 shares; 2025Q4: 20,632 shares; 2026Q1: 20,632 shares 20,632$459K0.02%0Timeline
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: 1,980 shares; 2025Q3: 2,098 shares; 2025Q4: 2,825 shares; 2026Q1: 2,258 shares 2,258$458K0.02%-567Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,751 shares; 2025Q1: 3,740 shares; 2025Q2: 5,176 shares; 2025Q3: 5,183 shares; 2025Q4: 4,724 shares; 2026Q1: 5,375 shares 5,375$458K0.02%+651Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,328 shares; 2025Q2: 10,400 shares; 2025Q3: 2,808 shares; 2025Q4: 7,963 shares; 2026Q1: 2,897 shares 2,897$456K0.02%-5,066Timeline
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: 110,630 shares; 2025Q2: 114,035 shares; 2025Q3: 113,240 shares; 2025Q4: 123,641 shares; 2026Q1: 128,120 shares 128,120$451K0.02%+4,479Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 21,736 shares; 2025Q1: 3,476 shares; 2025Q2: 5,575 shares; 2025Q3: 5,581 shares; 2025Q4: 5,656 shares; 2026Q1: 5,659 shares 5,659$447K0.02%+3Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: not reported; 2025Q1: 5,523 shares; 2025Q2: 6,534 shares; 2025Q3: 6,680 shares; 2025Q4: 5,952 shares; 2026Q1: 5,429 shares 5,429$447K0.02%-523Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,015 shares; 2025Q1: 6,909 shares; 2025Q2: 7,424 shares; 2025Q3: 7,357 shares; 2025Q4: 11,039 shares; 2026Q1: 11,043 shares 11,043$447K0.02%+4Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,711 shares; 2025Q3: 1,738 shares; 2025Q4: 1,541 shares; 2026Q1: 2,085 shares 2,085$447K0.02%+544Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,317 shares; 2024Q4: 21,096 shares; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 4,324 shares; 2025Q4: 4,354 shares; 2026Q1: 4,451 shares 4,451$446K0.02%+97Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,522 shares; 2025Q1: 3,662 shares; 2025Q2: 3,626 shares; 2025Q3: 3,620 shares; 2025Q4: 4,122 shares; 2026Q1: 5,258 shares 5,258$445K0.02%+1,136Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,513 shares; 2025Q2: 12,722 shares; 2025Q3: 12,280 shares; 2025Q4: 12,289 shares; 2026Q1: 12,297 shares 12,297$444K0.01%+8Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: 2,129 shares; 2025Q3: 2,320 shares; 2025Q4: 2,350 shares; 2026Q1: 2,251 shares 2,251$443K0.01%-99Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 10,708 shares; 2025Q1: 9,873 shares; 2025Q2: 11,973 shares; 2025Q3: 11,998 shares; 2025Q4: 12,283 shares; 2026Q1: 12,985 shares 12,985$442K0.01%+702Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 7,030 shares; 2025Q2: 7,299 shares; 2025Q3: 7,407 shares; 2025Q4: 7,305 shares; 2026Q1: 7,307 shares 7,307$442K0.01%+2Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 11,291 shares; 2025Q1: 25,642 shares; 2025Q2: 27,999 shares; 2025Q3: 26,958 shares; 2025Q4: 26,622 shares; 2026Q1: 22,535 shares 22,535$433K0.01%-4,087Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,684 shares; 2025Q1: 3,454 shares; 2025Q2: 3,458 shares; 2025Q3: 3,440 shares; 2025Q4: 3,445 shares; 2026Q1: 3,550 shares 3,550$433K0.01%+105Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,430 shares; 2024Q4: 17,103 shares; 2025Q1: 20,187 shares; 2025Q2: 21,178 shares; 2025Q3: 19,224 shares; 2025Q4: 16,680 shares; 2026Q1: 14,971 shares 14,971$430K0.01%-1,709Timeline
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: 2,825 shares; 2025Q3: 2,803 shares; 2025Q4: 3,588 shares; 2026Q1: 3,821 shares 3,821$430K0.01%+233Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 8,151 shares; 2025Q3: 8,840 shares; 2025Q4: 8,560 shares; 2026Q1: 7,790 shares 7,790$428K0.01%-770Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 12,577 shares; 2025Q1: 20,454 shares; 2025Q2: 23,160 shares; 2025Q3: 22,841 shares; 2025Q4: 17,359 shares; 2026Q1: 17,252 shares 17,252$425K0.01%-107Timeline
APAAPA 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: 9,964 shares; 2025Q4: 8,588 shares; 2026Q1: 10,009 shares 10,009$425K0.01%+1,421Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,383 shares; 2025Q1: 1,801 shares; 2025Q2: 2,457 shares; 2025Q3: 2,243 shares; 2025Q4: 1,643 shares; 2026Q1: 1,441 shares 1,441$422K0.01%-202Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,301 shares; 2025Q1: 4,570 shares; 2025Q2: 5,578 shares; 2025Q3: 5,346 shares; 2025Q4: 4,802 shares; 2026Q1: 4,657 shares 4,657$420K0.01%-145Timeline
CMECME 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: 891 shares; 2025Q3: 964 shares; 2025Q4: 1,304 shares; 2026Q1: 1,421 shares 1,421$420K0.01%+117Timeline
BEBLOOM 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: 5,576 shares; 2025Q4: not reported; 2026Q1: 3,018 shares 3,018$409K0.01%newTimeline
FGDFIRST 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: 8,509 shares; 2025Q2: 9,771 shares; 2025Q3: 10,171 shares; 2025Q4: 10,082 shares; 2026Q1: 12,771 shares 12,771$408K0.01%+2,689Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,027 shares; 2025Q1: 7,202 shares; 2025Q2: 7,278 shares; 2025Q3: 7,292 shares; 2025Q4: 7,306 shares; 2026Q1: 7,320 shares 7,320$408K0.01%+14Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 10,034 shares; 2025Q1: 12,487 shares; 2025Q2: 12,731 shares; 2025Q3: 12,766 shares; 2025Q4: 12,791 shares; 2026Q1: 11,296 shares 11,296$406K0.01%-1,495Timeline
IBOTVANECK 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: 7,608 shares 7,608$404K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,611 shares; 2025Q2: 8,001 shares; 2025Q3: 8,169 shares; 2025Q4: 8,372 shares; 2026Q1: 8,563 shares 8,563$400K0.01%+191Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,382 shares; 2025Q2: 3,332 shares; 2025Q3: 4,007 shares; 2025Q4: 4,041 shares; 2026Q1: 3,306 shares 3,306$399K0.01%-735Timeline
BWXTBWX 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: 3,380 shares; 2025Q4: 2,097 shares; 2026Q1: 1,949 shares 1,949$399K0.01%-148Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,920 shares; 2025Q2: 24,045 shares; 2025Q3: 28,779 shares; 2025Q4: 25,588 shares; 2026Q1: 27,314 shares 27,314$394K0.01%+1,726Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,675 shares; 2025Q3: 39,230 shares; 2025Q4: 40,569 shares; 2026Q1: 10,170 shares 10,170$394K0.01%-30,399Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,341 shares; 2025Q2: 28,174 shares; 2025Q3: 28,692 shares; 2025Q4: 27,180 shares; 2026Q1: 26,228 shares 26,228$394K0.01%-952Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 9,119 shares; 2025Q1: 9,397 shares; 2025Q2: 5,376 shares; 2025Q3: 6,154 shares; 2025Q4: 7,620 shares; 2026Q1: 8,585 shares 8,585$393K0.01%+965Timeline
ULTAULTA BEAUTY 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: 450 shares; 2025Q4: not reported; 2026Q1: 750 shares 750$392K0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,483 shares; 2025Q2: 5,674 shares; 2025Q3: 6,161 shares; 2025Q4: 6,390 shares; 2026Q1: 8,235 shares 8,235$392K0.01%+1,845Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,876 shares; 2025Q2: 36,819 shares; 2025Q3: 29,707 shares; 2025Q4: 29,008 shares; 2026Q1: 27,805 shares 27,805$390K0.01%-1,203Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,402 shares; 2025Q1: not reported; 2025Q2: 8,311 shares; 2025Q3: 7,998 shares; 2025Q4: 6,834 shares; 2026Q1: 7,678 shares 7,678$387K0.01%+844Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 6,761 shares; 2025Q1: 19,285 shares; 2025Q2: 17,475 shares; 2025Q3: 16,038 shares; 2025Q4: 13,303 shares; 2026Q1: 12,693 shares 12,693$387K0.01%-610Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,617 shares; 2025Q2: 4,676 shares; 2025Q3: 5,328 shares; 2025Q4: 5,102 shares; 2026Q1: 5,106 shares 5,106$385K0.01%+4Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,968 shares; 2025Q3: 3,976 shares; 2025Q4: 4,407 shares; 2026Q1: 4,433 shares 4,433$384K0.01%+26Timeline
RFVINVESCO 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: 3,031 shares; 2025Q2: 2,937 shares; 2025Q3: 2,923 shares; 2025Q4: 2,918 shares; 2026Q1: 2,933 shares 2,933$381K0.01%+15Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,479 shares; 2025Q4: 2,504 shares; 2026Q1: 2,679 shares 2,679$381K0.01%+175Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to 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: 8,579 shares; 2026Q1: 12,928 shares 12,928$381K0.01%+4,349Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,861 shares; 2025Q2: 14,351 shares; 2025Q3: 14,081 shares; 2025Q4: 14,192 shares; 2026Q1: 14,164 shares 14,164$378K0.01%-28Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,097 shares; 2025Q2: 24,438 shares; 2025Q3: 19,448 shares; 2025Q4: 20,651 shares; 2026Q1: 20,687 shares 20,687$378K0.01%+36Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 2,700 shares; 2025Q1: 3,766 shares; 2025Q2: 3,772 shares; 2025Q3: 4,026 shares; 2025Q4: 4,106 shares; 2026Q1: 2,676 shares 2,676$375K0.01%-1,430Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 780 shares; 2025Q1: 963 shares; 2025Q2: 993 shares; 2025Q3: 994 shares; 2025Q4: 1,099 shares; 2026Q1: 1,330 shares 1,330$373K0.01%+231Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 3,170 shares; 2025Q3: 3,017 shares; 2025Q4: 3,051 shares; 2026Q1: 3,115 shares 3,115$372K0.01%+64Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,163 shares; 2024Q4: 45,866 shares; 2025Q1: 68,537 shares; 2025Q2: 72,593 shares; 2025Q3: 73,139 shares; 2025Q4: 70,861 shares; 2026Q1: 18,214 shares 18,214$371K0.01%-52,647Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: 11,549 shares; 2025Q3: 12,391 shares; 2025Q4: 12,833 shares; 2026Q1: 10,651 shares 10,651$371K0.01%-2,182Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,806 shares; 2025Q1: 13,145 shares; 2025Q2: 13,216 shares; 2025Q3: 13,044 shares; 2025Q4: 12,870 shares; 2026Q1: 12,270 shares 12,270$370K0.01%-600Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 4,690 shares; 2025Q3: 4,650 shares; 2025Q4: 4,615 shares; 2026Q1: 4,315 shares 4,315$367K0.01%-300Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,165 shares; 2025Q2: 5,243 shares; 2025Q3: 7,877 shares; 2025Q4: 7,912 shares; 2026Q1: 7,616 shares 7,616$367K0.01%-296Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,664 shares; 2024Q4: 12,042 shares; 2025Q1: 23,496 shares; 2025Q2: 23,286 shares; 2025Q3: 29,782 shares; 2025Q4: 22,030 shares; 2026Q1: 23,077 shares 23,077$366K0.01%+1,047Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,781 shares 7,781$363K0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,073 shares; 2025Q3: 1,234 shares; 2025Q4: 1,228 shares; 2026Q1: 1,222 shares 1,222$361K0.01%-6Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,936 shares; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 5,486 shares; 2026Q1: 6,088 shares 6,088$359K0.01%+602Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,821 shares; 2025Q2: 14,122 shares; 2025Q3: 13,738 shares; 2025Q4: 13,957 shares; 2026Q1: 15,921 shares 15,921$358K0.01%+1,964Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,579 shares; 2025Q3: 13,662 shares; 2025Q4: 13,479 shares; 2026Q1: 13,523 shares 13,523$356K0.01%+44Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,252 shares; 2025Q2: 12,907 shares; 2025Q3: 12,907 shares; 2025Q4: 13,407 shares; 2026Q1: 13,411 shares 13,411$356K0.01%+4Timeline
PWVINVESCO 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: 5,680 shares; 2025Q2: 5,340 shares; 2025Q3: 5,346 shares; 2025Q4: 5,357 shares; 2026Q1: 5,084 shares 5,084$354K0.01%-273Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 2,338 shares; 2025Q3: 2,429 shares; 2025Q4: 2,430 shares; 2026Q1: 2,431 shares 2,431$353K0.01%+1Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,878 shares; 2025Q4: 1,446 shares; 2026Q1: 1,510 shares 1,510$352K0.01%+64Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,596 shares; 2025Q3: 8,688 shares; 2025Q4: not reported; 2026Q1: 5,814 shares 5,814$351K0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 14,715 shares; 2025Q3: 14,181 shares; 2025Q4: 13,733 shares; 2026Q1: 13,817 shares 13,817$349K0.01%+84Timeline
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: 1,052 shares; 2025Q2: 1,256 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,486 shares 1,486$348K0.01%-51Timeline
IWMINEOS 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: 7,287 shares 7,287$345K0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,109 shares; 2024Q4: 15,555 shares; 2025Q1: 26,832 shares; 2025Q2: 23,699 shares; 2025Q3: 14,586 shares; 2025Q4: 27,102 shares; 2026Q1: 31,187 shares 31,187$345K0.01%+4,085Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,454 shares 4,454$345K0.01%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,945 shares; 2025Q2: 3,055 shares; 2025Q3: 4,272 shares; 2025Q4: 4,441 shares; 2026Q1: 4,460 shares 4,460$345K0.01%+19Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 2,660 shares; 2025Q2: 2,890 shares; 2025Q3: 2,909 shares; 2025Q4: 2,857 shares; 2026Q1: 2,815 shares 2,815$344K0.01%-42Timeline
PAVEGLOBAL 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: 6,469 shares; 2025Q3: 5,567 shares; 2025Q4: not reported; 2026Q1: 6,765 shares 6,765$344K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,260 shares; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 5,223 shares; 2026Q1: 4,732 shares 4,732$343K0.01%-491Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,215 shares 9,215$343K0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,702 shares 11,702$343K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,633 shares; 2025Q1: 3,732 shares; 2025Q2: 5,066 shares; 2025Q3: 4,078 shares; 2025Q4: 3,644 shares; 2026Q1: 2,881 shares 2,881$341K0.01%-763Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 4,053 shares; 2025Q1: 3,307 shares; 2025Q2: 4,167 shares; 2025Q3: 3,150 shares; 2025Q4: 3,186 shares; 2026Q1: 2,696 shares 2,696$339K0.01%-490Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,621 shares; 2025Q2: 7,724 shares; 2025Q3: 7,706 shares; 2025Q4: 7,387 shares; 2026Q1: 7,183 shares 7,183$337K0.01%-204Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 10,956 shares; 2026Q1: 10,935 shares 10,935$337K0.01%-21Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 3,094 shares; 2025Q3: 3,656 shares; 2025Q4: 3,613 shares; 2026Q1: 3,583 shares 3,583$336K0.01%-30Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,081 shares; 2025Q1: not reported; 2025Q2: 3,356 shares; 2025Q3: 3,744 shares; 2025Q4: not reported; 2026Q1: 5,120 shares 5,120$333K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: 1,335 shares; 2025Q2: 1,402 shares; 2025Q3: 1,578 shares; 2025Q4: 1,670 shares; 2026Q1: 1,430 shares 1,430$332K0.01%-240Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,281 shares; 2025Q1: not reported; 2025Q2: 15,456 shares; 2025Q3: 15,131 shares; 2025Q4: 17,917 shares; 2026Q1: 17,090 shares 17,090$323K0.01%-827Timeline
MIAXMIAMI INTL 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: 8,289 shares 8,289$323K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,246 shares; 2025Q2: 17,846 shares; 2025Q3: 18,176 shares; 2025Q4: 17,784 shares; 2026Q1: 13,532 shares 13,532$322K0.01%-4,252Timeline
EQIXEQUINIX 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: 328 shares 328$321K0.01%newTimeline
MODLVICTORY PORTFOLIOS 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: 73,770 shares; 2026Q1: 7,120 shares 7,120$318K0.01%-66,650Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: not reported; 2026Q1: 3,786 shares 3,786$318K0.01%newTimeline
SSBSOUTHSTATE BK 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: 4,555 shares; 2025Q4: not reported; 2026Q1: 3,433 shares 3,433$318K0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,899 shares; 2025Q2: 4,445 shares; 2025Q3: 4,303 shares; 2025Q4: 4,305 shares; 2026Q1: 4,653 shares 4,653$317K0.01%+348Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,093 shares; 2025Q1: not reported; 2025Q2: 15,104 shares; 2025Q3: 12,635 shares; 2025Q4: 13,676 shares; 2026Q1: 14,720 shares 14,720$316K0.01%+1,044Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 3,471 shares 3,471$314K0.01%+501Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,965 shares; 2025Q2: 20,789 shares; 2025Q3: 19,627 shares; 2025Q4: 16,620 shares; 2026Q1: 16,712 shares 16,712$313K0.01%+92Timeline
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: not reported; 2025Q4: 1,544 shares; 2026Q1: 1,740 shares 1,740$312K0.01%+196Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 5,273 shares; 2025Q1: 8,686 shares; 2025Q2: 8,704 shares; 2025Q3: 7,632 shares; 2025Q4: 7,648 shares; 2026Q1: 6,115 shares 6,115$312K0.01%-1,533Timeline
DESWISDOMTREE 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: 6,959 shares; 2025Q3: 6,835 shares; 2025Q4: 8,163 shares; 2026Q1: 8,621 shares 8,621$310K0.01%+458Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,609 shares; 2025Q2: 5,369 shares; 2025Q3: 5,369 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares 3,409$309K0.01%0Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 5,198 shares; 2025Q1: 7,086 shares; 2025Q2: 7,474 shares; 2025Q3: 7,620 shares; 2025Q4: 7,385 shares; 2026Q1: 7,080 shares 7,080$309K0.01%-305Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,614 shares; 2025Q1: 2,667 shares; 2025Q2: 1,999 shares; 2025Q3: 2,148 shares; 2025Q4: 2,124 shares; 2026Q1: 1,280 shares 1,280$306K0.01%-844Timeline
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: 2,491 shares; 2025Q4: 2,091 shares; 2026Q1: 2,091 shares 2,091$304K0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,520 shares; 2025Q4: 26,430 shares; 2026Q1: 23,330 shares 23,330$304K0.01%-3,100Timeline
TRPTC 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: 4,475 shares; 2025Q4: 4,283 shares; 2026Q1: 4,843 shares 4,843$303K0.01%+560Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 6,627 shares; 2025Q1: 5,919 shares; 2025Q2: 6,404 shares; 2025Q3: 5,540 shares; 2025Q4: 4,145 shares; 2026Q1: 4,148 shares 4,148$303K0.01%+3Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,077 shares; 2025Q2: 3,086 shares; 2025Q3: 3,099 shares; 2025Q4: 3,108 shares; 2026Q1: 3,116 shares 3,116$302K0.01%+8Timeline
PJPINVESCO 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: 2,916 shares; 2025Q2: 2,893 shares; 2025Q3: 2,779 shares; 2025Q4: 2,910 shares; 2026Q1: 2,912 shares 2,912$302K0.01%+2Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,166 shares; 2025Q2: 3,283 shares; 2025Q3: 3,635 shares; 2025Q4: 2,274 shares; 2026Q1: 2,228 shares 2,228$302K0.01%-46Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,782 shares; 2025Q2: 17,284 shares; 2025Q3: 14,215 shares; 2025Q4: 12,210 shares; 2026Q1: 10,309 shares 10,309$301K0.01%-1,901Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,361 shares; 2025Q3: 3,501 shares; 2025Q4: not reported; 2026Q1: 3,676 shares 3,676$299K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358 shares; 2025Q2: 2,610 shares; 2025Q3: 3,059 shares; 2025Q4: 3,098 shares; 2026Q1: 2,610 shares 2,610$297K0.01%-488Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,726 shares; 2025Q2: 1,841 shares; 2025Q3: 2,471 shares; 2025Q4: 1,863 shares; 2026Q1: 1,514 shares 1,514$297K0.01%-349Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,352 shares; 2025Q4: 3,273 shares; 2026Q1: 3,135 shares 3,135$297K0.01%-138Timeline
AMXAMERICA MOVIL 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: 11,236 shares; 2025Q3: 11,595 shares; 2025Q4: 11,608 shares; 2026Q1: 11,594 shares 11,594$295K0.01%-14Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,238 shares; 2025Q1: 1,889 shares; 2025Q2: 2,144 shares; 2025Q3: 1,905 shares; 2025Q4: 1,952 shares; 2026Q1: 1,961 shares 1,961$294K0.01%+9Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,788 shares 9,788$291K0.01%newTimeline
XMESPDR 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: 4,880 shares; 2025Q3: 2,516 shares; 2025Q4: 3,036 shares; 2026Q1: 2,687 shares 2,687$290K0.01%-349Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 32,678 shares; 2025Q1: 52,650 shares; 2025Q2: 66,177 shares; 2025Q3: 69,510 shares; 2025Q4: 83,523 shares; 2026Q1: 11,700 shares 11,700$290K0.01%-71,823Timeline
CVLCMORGAN STANLEY 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: 2,979 shares; 2025Q4: 3,600 shares; 2026Q1: 3,603 shares 3,603$288K0.01%+3Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 4,773 shares; 2025Q1: 5,129 shares; 2025Q2: 5,252 shares; 2025Q3: 5,875 shares; 2025Q4: 6,009 shares; 2026Q1: 6,192 shares 6,192$286K0.01%+183Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 2,827 shares; 2026Q1: 3,077 shares 3,077$285K0.01%+250Timeline
CGWINVESCO 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: 3,924 shares; 2025Q3: 3,924 shares; 2025Q4: 4,341 shares; 2026Q1: 4,441 shares 4,441$284K0.01%+100Timeline
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: 30,739 shares; 2026Q1: 31,299 shares 31,299$283K0.01%+560Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,552 shares; 2025Q3: 2,719 shares; 2025Q4: 2,254 shares; 2026Q1: 2,060 shares 2,060$283K0.01%-194Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,515 shares; 2025Q3: 13,953 shares; 2025Q4: 12,671 shares; 2026Q1: 13,542 shares 13,542$281K0.01%+871Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,420 shares; 2025Q2: 22,055 shares; 2025Q3: 28,475 shares; 2025Q4: 27,675 shares; 2026Q1: 26,675 shares 26,675$281K0.01%-1,000Timeline
EXPEEXPEDIA 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: 1,213 shares 1,213$280K0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,184 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: 6,187 shares; 2025Q4: 6,188 shares; 2026Q1: 6,189 shares 6,189$280K0.01%+1Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,342 shares; 2025Q2: 12,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,496 shares 6,496$274K0.01%newTimeline
FDDFIRST 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: 15,227 shares 15,227$271K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,677 shares; 2025Q2: 30,374 shares; 2025Q3: 28,806 shares; 2025Q4: 28,611 shares; 2026Q1: 28,446 shares 28,446$270K0.01%-165Timeline
BOTZGLOBAL 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: 10,862 shares; 2025Q3: 7,738 shares; 2025Q4: 8,565 shares; 2026Q1: 8,035 shares 8,035$267K0.01%-530Timeline
FTAIFTAI AVIATION 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: 1,076 shares; 2026Q1: 1,085 shares 1,085$266K0.01%+9Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: 2,646 shares; 2025Q4: not reported; 2026Q1: 3,149 shares 3,149$266K0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,353 shares; 2025Q2: 10,491 shares; 2025Q3: 8,861 shares; 2025Q4: 7,029 shares; 2026Q1: 7,029 shares 7,029$265K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 1,701 shares; 2025Q4: not reported; 2026Q1: 546 shares 546$265K0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,353 shares; 2025Q4: not reported; 2026Q1: 3,633 shares 3,633$264K0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: 2,779 shares; 2025Q2: 2,671 shares; 2025Q3: 2,711 shares; 2025Q4: 2,671 shares; 2026Q1: 2,675 shares 2,675$264K0.01%+4Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,732 shares; 2025Q1: 2,929 shares; 2025Q2: 2,944 shares; 2025Q3: 3,060 shares; 2025Q4: 3,046 shares; 2026Q1: 3,057 shares 3,057$264K0.01%+11Timeline
GDEWISDOMTREE 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: 3,254 shares; 2026Q1: 4,194 shares 4,194$264K0.01%+940Timeline
RVMDREVOLUTION MEDICINES 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: 2,709 shares; 2026Q1: 2,709 shares 2,709$263K0.01%0Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,390 shares; 2025Q1: 6,861 shares; 2025Q2: 6,880 shares; 2025Q3: 6,898 shares; 2025Q4: 6,916 shares; 2026Q1: 5,048 shares 5,048$263K0.01%-1,868Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 43,607 shares; 2025Q1: 26,891 shares; 2025Q2: 38,406 shares; 2025Q3: 39,399 shares; 2025Q4: 39,015 shares; 2026Q1: 17,270 shares 17,270$263K0.01%-21,745Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 3,509 shares; 2025Q3: 3,031 shares; 2025Q4: not reported; 2026Q1: 776 shares 776$263K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 1,532 shares; 2025Q3: 1,534 shares; 2025Q4: 1,525 shares; 2026Q1: 1,523 shares 1,523$262K0.01%-2Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,544 shares; 2025Q2: 65,388 shares; 2025Q3: 65,124 shares; 2025Q4: 54,421 shares; 2026Q1: 50,631 shares 50,631$262K0.01%-3,790Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,425 shares; 2025Q2: 3,906 shares; 2025Q3: 4,313 shares; 2025Q4: 3,731 shares; 2026Q1: 2,879 shares 2,879$260K0.01%-852Timeline
UMACUNUSUAL MACHS 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: 19,336 shares; 2025Q4: 19,856 shares; 2026Q1: 20,990 shares 20,990$260K0.01%+1,134Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,769 shares; 2025Q2: 32,244 shares; 2025Q3: 32,871 shares; 2025Q4: 20,509 shares; 2026Q1: 17,997 shares 17,997$260K0.01%-2,512Timeline
RBCRBC BEARINGS 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: 476 shares 476$259K0.01%newTimeline
LCTUBLACKROCK 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: 3,683 shares 3,683$258K0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 3,161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,201 shares; 2026Q1: 5,887 shares 5,887$257K0.01%-2,314Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares; 2025Q4: 5,942 shares; 2026Q1: 5,942 shares 5,942$256K0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,229 shares; 2024Q4: 54,319 shares; 2025Q1: 66,653 shares; 2025Q2: 89,178 shares; 2025Q3: 76,593 shares; 2025Q4: 69,625 shares; 2026Q1: 29,354 shares 29,354$254K0.01%-40,271Timeline
JCPIJ 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: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares 5,220$253K0.01%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: 5,168 shares; 2025Q4: not reported; 2026Q1: 6,349 shares 6,349$252K0.01%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,019 shares; 2025Q2: 4,621 shares; 2025Q3: 4,504 shares; 2025Q4: 4,072 shares; 2026Q1: 3,729 shares 3,729$252K0.01%-343Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,660 shares; 2025Q2: 15,360 shares; 2025Q3: 19,620 shares; 2025Q4: 12,620 shares; 2026Q1: 12,245 shares 12,245$251K0.01%-375Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,718 shares; 2025Q3: 6,991 shares; 2025Q4: 5,741 shares; 2026Q1: 5,391 shares 5,391$251K0.01%-350Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,221 shares; 2025Q1: not reported; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,777 shares; 2026Q1: 1,461 shares 1,461$251K0.01%-316Timeline
ISOUISOENERGY 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: 23,030 shares; 2025Q4: 46,273 shares; 2026Q1: 23,675 shares 23,675$250K0.01%-22,598Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,826 shares; 2024Q4: 72,263 shares; 2025Q1: 6,628 shares; 2025Q2: 12,197 shares; 2025Q3: 8,194 shares; 2025Q4: 8,580 shares; 2026Q1: 7,404 shares 7,404$248K0.01%-1,176Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,612 shares; 2025Q1: 6,408 shares; 2025Q2: 6,843 shares; 2025Q3: 6,754 shares; 2025Q4: 4,782 shares; 2026Q1: 3,608 shares 3,608$248K0.01%-1,174Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,632 shares; 2025Q2: not reported; 2025Q3: 1,414 shares; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$248K0.01%newTimeline
XSDSPDR 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: 760 shares; 2025Q4: not reported; 2026Q1: 760 shares 760$248K0.01%newTimeline
AUANGLOGOLD ASHANTI 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: 2,542 shares 2,542$247K0.01%newTimeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,414 shares; 2025Q1: 3,430 shares; 2025Q2: 3,363 shares; 2025Q3: 3,379 shares; 2025Q4: 3,374 shares; 2026Q1: 3,179 shares 3,179$247K0.01%-195Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,512 shares; 2025Q3: 1,521 shares; 2025Q4: 1,569 shares; 2026Q1: 1,547 shares 1,547$247K0.01%-22Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,183 shares; 2025Q3: 3,178 shares; 2025Q4: not reported; 2026Q1: 2,664 shares 2,664$246K0.01%newTimeline
FLTRVANECK 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: 8,435 shares; 2025Q3: 8,513 shares; 2025Q4: not reported; 2026Q1: 9,640 shares 9,640$246K0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,302 shares; 2025Q2: 32,138 shares; 2025Q3: 20,870 shares; 2025Q4: 18,438 shares; 2026Q1: 19,171 shares 19,171$245K0.01%+733Timeline
BKLNINVESCO 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: 55,467 shares; 2025Q2: 97,170 shares; 2025Q3: 99,860 shares; 2025Q4: 12,705 shares; 2026Q1: 11,982 shares 11,982$245K0.01%-723Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,860 shares; 2025Q1: not reported; 2025Q2: 22,074 shares; 2025Q3: 22,904 shares; 2025Q4: 6,977 shares; 2026Q1: 4,900 shares 4,900$244K0.01%-2,077Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,349 shares; 2025Q2: 9,528 shares; 2025Q3: not reported; 2025Q4: 7,783 shares; 2026Q1: 7,446 shares 7,446$243K0.01%-337Timeline
EXELEXELIXIS 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: 5,139 shares; 2025Q3: 5,025 shares; 2025Q4: 5,354 shares; 2026Q1: 5,646 shares 5,646$242K0.01%+292Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,557 shares; 2025Q2: 31,557 shares; 2025Q3: 34,152 shares; 2025Q4: 33,356 shares; 2026Q1: 33,345 shares 33,345$242K0.01%-11Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,482 shares; 2025Q2: 15,569 shares; 2025Q3: 16,943 shares; 2025Q4: 16,610 shares; 2026Q1: 17,907 shares 17,907$242K0.01%+1,297Timeline
AAALCOA 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: 3,646 shares 3,646$242K0.01%newTimeline
ASBASSOCIATED BANC-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: 9,234 shares 9,234$239K0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 3,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,676 shares 3,676$238K0.01%newTimeline
FAFFIRST AMERN 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: not reported; 2026Q1: 3,937 shares 3,937$237K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,780 shares; 2025Q3: 3,661 shares; 2025Q4: 3,396 shares; 2026Q1: 3,416 shares 3,416$237K0.01%+20Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,030 shares; 2025Q1: 1,374 shares; 2025Q2: 2,596 shares; 2025Q3: 2,670 shares; 2025Q4: 1,642 shares; 2026Q1: 1,459 shares 1,459$237K0.01%-183Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,374 shares 2,374$237K0.01%newTimeline
ESGEISHARES 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: 5,187 shares 5,187$236K0.01%newTimeline
TECBISHARES 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: 4,091 shares; 2025Q3: 3,994 shares; 2025Q4: 4,248 shares; 2026Q1: 4,250 shares 4,250$236K0.01%+2Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 5,357 shares; 2025Q1: 6,364 shares; 2025Q2: 6,371 shares; 2025Q3: 6,344 shares; 2025Q4: 4,299 shares; 2026Q1: 4,299 shares 4,299$236K0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,159 shares; 2024Q4: 8,108 shares; 2025Q1: 7,983 shares; 2025Q2: 7,263 shares; 2025Q3: 6,443 shares; 2025Q4: 6,443 shares; 2026Q1: 6,465 shares 6,465$234K0.01%+22Timeline
NVMINOVA 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: 1,204 shares; 2025Q4: not reported; 2026Q1: 537 shares 537$233K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,533 shares; 2025Q2: 17,336 shares; 2025Q3: 15,855 shares; 2025Q4: 13,835 shares; 2026Q1: 14,126 shares 14,126$232K0.01%+291Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,335 shares; 2025Q3: 1,204 shares; 2025Q4: 1,201 shares; 2026Q1: 1,063 shares 1,063$231K0.01%-138Timeline
JSMDJANUS DETROIT STR 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: 2,906 shares 2,906$231K0.01%newTimeline
IGROISHARES 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: 2,879 shares; 2025Q3: 2,891 shares; 2025Q4: not reported; 2026Q1: 2,734 shares 2,734$229K0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares 2,886$228K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,846 shares; 2025Q3: 3,858 shares; 2025Q4: 3,589 shares; 2026Q1: 3,497 shares 3,497$228K0.01%-92Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,060 shares; 2025Q2: not reported; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares 5,905$228K0.01%0Timeline
RDWREDWIRE 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: 36,470 shares; 2026Q1: 26,735 shares 26,735$227K0.01%-9,735Timeline
EPIWISDOMTREE 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: 5,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,545 shares 5,545$226K0.01%newTimeline
RWJINVESCO 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: 7,122 shares; 2025Q2: 5,877 shares; 2025Q3: 5,884 shares; 2025Q4: 4,451 shares; 2026Q1: 4,468 shares 4,468$226K0.01%+17Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,424 shares; 2025Q2: 8,078 shares; 2025Q3: 6,791 shares; 2025Q4: not reported; 2026Q1: 4,731 shares 4,731$222K0.01%newTimeline
DFAXDIMENSIONAL 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: 6,522 shares 6,522$222K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,222 shares; 2025Q1: 10,879 shares; 2025Q2: 12,423 shares; 2025Q3: 7,567 shares; 2025Q4: not reported; 2026Q1: 9,722 shares 9,722$221K0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 8,210 shares; 2025Q3: 9,245 shares; 2025Q4: 9,253 shares; 2026Q1: 9,262 shares 9,262$219K0.01%+9Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,732 shares; 2024Q4: 104,262 shares; 2025Q1: 1,428,371 shares; 2025Q2: 1,479,459 shares; 2025Q3: 1,568,964 shares; 2025Q4: 1,626,283 shares; 2026Q1: 12,768 shares 12,768$218K0.01%-1,613,515Timeline
FLEXFLEX 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: 4,119 shares; 2025Q4: 4,130 shares; 2026Q1: 3,333 shares 3,333$218K0.01%-797Timeline
LITGLOBAL 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: 6,448 shares; 2025Q3: 4,238 shares; 2025Q4: not reported; 2026Q1: 2,919 shares 2,919$217K0.01%newTimeline
PALLABRDN PALLADIUM 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: 1,607 shares 1,607$216K0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: 2,782 shares; 2025Q2: 2,783 shares; 2025Q3: 2,747 shares; 2025Q4: 2,323 shares; 2026Q1: 2,324 shares 2,324$216K0.01%+1Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,166 shares; 2025Q2: 13,586 shares; 2025Q3: 11,618 shares; 2025Q4: 11,228 shares; 2026Q1: 11,561 shares 11,561$215K0.01%+333Timeline
GLNGGOLAR LNG 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: 3,971 shares 3,971$215K0.01%newTimeline
FTITECHNIPFMC 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: 3,099 shares 3,099$214K0.01%newTimeline
DFATDIMENSIONAL 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: 3,428 shares 3,428$214K0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,276 shares; 2026Q1: 5,288 shares 5,288$213K0.01%+12Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 807 shares; 2025Q3: 827 shares; 2025Q4: not reported; 2026Q1: 848 shares 848$213K0.01%newTimeline
TANINVESCO 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: 3,773 shares 3,773$210K0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,806 shares; 2025Q4: not reported; 2026Q1: 747 shares 747$210K0.01%newTimeline
INCYINCYTE 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: 2,946 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210$208K0.01%0Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,097 shares; 2025Q2: 7,111 shares; 2025Q3: 4,232 shares; 2025Q4: not reported; 2026Q1: 4,637 shares 4,637$207K0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,559 shares; 2025Q4: not reported; 2026Q1: 6,559 shares 6,559$207K0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,679 shares; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 3,974 shares; 2025Q4: not reported; 2026Q1: 3,091 shares 3,091$205K0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,995 shares; 2025Q2: 22,544 shares; 2025Q3: 30,211 shares; 2025Q4: 52,094 shares; 2026Q1: 5,894 shares 5,894$203K0.01%-46,200Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: not reported; 2025Q1: 4,550 shares; 2025Q2: 4,592 shares; 2025Q3: 4,667 shares; 2025Q4: 3,826 shares; 2026Q1: 2,710 shares 2,710$202K0.01%-1,116Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares 7,870$201K0.01%newTimeline
BROSDUTCH BROS 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: 3,777 shares; 2025Q3: not reported; 2025Q4: 3,977 shares; 2026Q1: 3,949 shares 3,949$200K0.01%-28Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: 17,270 shares; 2025Q3: 17,870 shares; 2025Q4: 11,792 shares; 2026Q1: 12,430 shares 12,430$187K0.01%+638Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 16,342 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 15,442 shares; 2025Q4: 12,268 shares; 2026Q1: 12,268 shares 12,268$186K0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,300 shares; 2025Q2: 21,070 shares; 2025Q3: 21,015 shares; 2025Q4: 24,299 shares; 2026Q1: 26,849 shares 26,849$184K0.01%+2,550Timeline
USAUU S 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: not reported; 2025Q4: not reported; 2026Q1: 11,495 shares 11,495$175K0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,895 shares; 2025Q2: 13,303 shares; 2025Q3: 12,669 shares; 2025Q4: 10,792 shares; 2026Q1: 10,387 shares 10,387$175K0.01%-405Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares; 2026Q1: 20,500 shares 20,500$174K0.01%-1,200Timeline
NVDYTIDAL 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: 13,644 shares; 2025Q3: 17,485 shares; 2025Q4: 16,597 shares; 2026Q1: 12,901 shares 12,901$167K0.01%-3,696Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: not reported; 2025Q2: 14,927 shares; 2025Q3: 14,943 shares; 2025Q4: 14,959 shares; 2026Q1: 11,882 shares 11,882$162K0.01%-3,077Timeline
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: 13,816 shares; 2025Q4: 16,328 shares; 2026Q1: 17,933 shares 17,933$148K0.01%+1,605Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 13,697 shares; 2025Q1: 13,698 shares; 2025Q2: 13,682 shares; 2025Q3: 18,887 shares; 2025Q4: 18,978 shares; 2026Q1: 19,049 shares 19,049$144K<0.01%+71Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 11,539 shares; 2025Q1: 27,047 shares; 2025Q2: 21,803 shares; 2025Q3: 17,359 shares; 2025Q4: 14,111 shares; 2026Q1: 13,172 shares 13,172$143K<0.01%-939Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,224 shares; 2025Q2: 14,540 shares; 2025Q3: 16,578 shares; 2025Q4: 12,783 shares; 2026Q1: 11,668 shares 11,668$136K<0.01%-1,115Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,416 shares; 2025Q2: 12,273 shares; 2025Q3: 11,459 shares; 2025Q4: 10,593 shares; 2026Q1: 11,395 shares 11,395$122K<0.01%+802Timeline
EXKENDEAVOUR SILVER 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: 12,850 shares 12,850$120K<0.01%newTimeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,974 shares; 2025Q3: 16,907 shares; 2025Q4: 22,753 shares; 2026Q1: 29,409 shares 29,409$113K<0.01%+6,656Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,593 shares; 2025Q2: 18,155 shares; 2025Q3: 11,899 shares; 2025Q4: 10,335 shares; 2026Q1: 10,346 shares 10,346$96.3K<0.01%+11Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to 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: 14,344 shares 14,344$90.7K<0.01%newTimeline
HAFNHAFNIA 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: 11,080 shares; 2025Q3: 11,241 shares; 2025Q4: 11,459 shares; 2026Q1: 11,812 shares 11,812$89.8K<0.01%+353Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,200 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 33,900 shares; 2025Q4: 31,415 shares; 2026Q1: 31,415 shares 31,415$86.1K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,816 shares 45,816$82.5K<0.01%newTimeline
YMAXTIDAL 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: not reported; 2025Q3: not reported; 2025Q4: 10,046 shares; 2026Q1: 10,451 shares 10,451$81.8K<0.01%+405Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,006 shares; 2025Q2: 15,652 shares; 2025Q3: 16,009 shares; 2025Q4: 15,113 shares; 2026Q1: 10,520 shares 10,520$81.1K<0.01%-4,593Timeline
LACLITHIUM AMERS 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: 14,729 shares; 2025Q3: 21,627 shares; 2025Q4: 25,656 shares; 2026Q1: 16,949 shares 16,949$66.9K<0.01%-8,707Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,284 shares; 2025Q2: 26,696 shares; 2025Q3: 24,635 shares; 2025Q4: 28,835 shares; 2026Q1: 29,049 shares 29,049$65.7K<0.01%+214Timeline
DPRODRAGANFLY 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: 18,335 shares; 2026Q1: 13,085 shares 13,085$64.2K<0.01%-5,250Timeline
NMAXNEWSMAX 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: 13,693 shares; 2025Q3: 13,982 shares; 2025Q4: 13,493 shares; 2026Q1: 11,941 shares 11,941$62.3K<0.01%-1,552Timeline
SNAPSNAP 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: 12,604 shares; 2025Q3: 12,130 shares; 2025Q4: 12,030 shares; 2026Q1: 12,555 shares 12,555$57.8K<0.01%+525Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,477 shares; 2024Q4: 13,374 shares; 2025Q1: 15,785 shares; 2025Q2: 15,875 shares; 2025Q3: 15,875 shares; 2025Q4: 15,875 shares; 2026Q1: 15,875 shares 15,875$56.4K<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: 61,986 shares; 2025Q2: 47,549 shares; 2025Q3: 41,339 shares; 2025Q4: 38,298 shares; 2026Q1: 32,870 shares 32,870$53.2K<0.01%-5,428Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,920 shares; 2025Q2: 18,920 shares; 2025Q3: 22,394 shares; 2025Q4: 23,894 shares; 2026Q1: 23,894 shares 23,894$48K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 23,159 shares; 2025Q1: 23,566 shares; 2025Q2: 23,017 shares; 2025Q3: 21,330 shares; 2025Q4: 17,702 shares; 2026Q1: 17,785 shares 17,785$46.4K<0.01%+83Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,772 shares; 2025Q2: 26,772 shares; 2025Q3: 24,772 shares; 2025Q4: 24,772 shares; 2026Q1: 22,772 shares 22,772$39.2K<0.01%-2,000Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,120 shares; 2025Q2: 37,120 shares; 2025Q3: 37,120 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$28K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 11,973 shares; 2025Q1: not reported; 2025Q2: 11,973 shares; 2025Q3: 11,973 shares; 2025Q4: 11,973 shares; 2026Q1: 11,973 shares 11,973$26.8K<0.01%0Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$23.3K<0.01%0Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,517 shares; 2025Q2: 12,517 shares; 2025Q3: 12,517 shares; 2025Q4: 12,517 shares; 2026Q1: 12,517 shares 12,517$23.2K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,937 shares; 2026Q1: 11,937 shares 11,937$16.6K<0.01%0Timeline
UPXIUPEXI 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: 15,600 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$14.9K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,050 shares; 2025Q1: 11,630 shares; 2025Q2: 11,330 shares; 2025Q3: 11,530 shares; 2025Q4: 11,530 shares; 2026Q1: 11,530 shares 11,530$8.88K<0.01%0Timeline
ARBEARBE ROBOTICS 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: 11,000 shares; 2026Q1: 11,000 shares 11,000$6.71K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 768. All 768

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP236,720$90.6Mshares
VOOVANGUARD INDEX FDS139,225$73.4Mshares
IVVISHARES TR116,022$47.1Mshares
IVWISHARES TR315,588$33.5Mshares
VEAVANGUARD TAX-MANAGED FDS671,887$26.9Mshares
VUGVANGUARD INDEX FDS121,365$26.5Mshares
LLYELI LILLY & CO26,136$23.7Mshares
VTIVANGUARD INDEX FDS94,342$23.7Mshares
JNJJOHNSON & JOHNSON117,789$22.9Mshares
WMTWALMART INC246,115$20.7Mshares
IWMISHARES TR91,869$19.5Mshares
VTVVANGUARD INDEX FDS216,965$18.9Mshares
CVXCHEVRON CORPORATION125,275$18.1Mshares
UPSUNITED PARCEL SVCS INC180,789$17.6Mshares
VIGVANGUARD SPECIALIZED FUNDS98,156$16.6Mshares
VXFVANGUARD INDEX FDS79,024$16.4Mshares
GEGE AEROSPACE63,947$16Mshares
IVEISHARES TR81,053$16Mshares
PMPHILIP MORRIS INTL INC98,801$15.3Mshares
HDHOME DEPOT INC61,417$15.1Mshares
IBMINTERNATIONAL BUSINESS MACHS51,920$14.7Mshares
FBCGFIDELITY COVINGTON TRUST286,010$14.2Mshares
PGPROCTER & GAMBLE CO116,399$13.6Mshares
CATCATERPILLAR INC23,560$12.8Mshares
VOOGVANGUARD ADMIRAL FDS INC28,450$12.6Mshares
EFAISHARES TR153,470$12.4Mshares
VOVANGUARD INDEX FDS53,032$12.1Mshares
LMTLOCKHEED MARTIN CORP26,443$12Mshares
IYWISHARES TR61,274$11.6Mshares
MGKVANGUARD WORLD FD30,988$11.1Mshares
FBNDFIDELITY MERRIMACK STR TR244,715$11Mshares
IWFISHARES TR26,075$10.7Mshares
KOCOCA COLA CO167,583$10.6Mshares
SCHGSCHWAB STRATEGIC TR488,208$10.5Mshares
VWOVANGUARD INTL EQUITY INDEX F288,522$10Mshares
OEFISHARES TR41,494$9.93Mshares
AGGISHARES TR131,933$9.91Mshares
MCDMCDONALDS CORP37,836$9.06Mshares
IJHISHARES TR178,380$8.88Mshares
LOWLOWES COS INC35,932$8.34Mshares
VBVANGUARD INDEX FDS51,567$8.29Mshares
CLOIVANECK ETF TRUST156,058$8.24Mshares
UNPUNION PAC CORP39,107$7.96Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC32,074$7.92Mshares
WFCWELLS FARGO & CO101,991$7.86Mshares
IWDISHARES TR37,307$7.74Mshares
CRCLCIRCLE INTERNET GROUP INC96,698$7.66Mshares
IWPISHARES TR55,923$7.2Mshares
FDLFIRST TR EXCHANGE-TRADED FD160,270$7.06Mshares
SOSOUTHERN CO85,860$6.82Mshares
PSXPHILLIPS 6652,715$6.73Mshares
GCOWPACER FDS TR162,543$6.68Mshares
BSVVANGUARD BD INDEX FDS138,648$6.67Mshares
GABGABELLI EQUITY TR INC1,082,702$6.6Mshares
PVALPUTNAM ETF TRUST144,709$6.59Mshares
OREALTY INCOME CORP114,146$6.35Mshares
BFCBANK FIRST CORP52,045$6.34Mshares
ROLROLLINS INC103,761$6.22Mshares
PEPPEPSICO INC47,010$6.11Mshares
SCHXSCHWAB STRATEGIC TR261,189$5.95Mshares
DISDISNEY WALT CO66,497$5.94Mshares
EFGISHARES TR56,479$5.92Mshares
FSKFS KKR CAP CORP397,940$5.84Mshares
IYGISHARES TR62,262$5.74Mshares
PANWPALO ALTO NETWORKS INC35,728$5.46Mshares
HONHONEYWELL INTL INC36,049$5.34Mshares
IJRISHARES TR56,597$5.31Mshares
IDVISHARES TR132,230$5.22Mshares
RISRTIDAL TRUST I142,756$5.15Mshares
PFEPFIZER INC231,791$5.15Mshares
VYMVANGUARD WHITEHALL FDS45,350$4.95Mshares
PDOPIMCO DYNAMIC INCOME OPRNTS356,203$4.93Mshares
NOCNORTHROP GRUMMAN CORP8,986$4.92Mshares
DVYISHARES TR39,965$4.83Mshares
VVVANGUARD INDEX FDS16,558$4.78Mshares
MPMP MATERIALS CORP104,816$4.77Mshares
RPMRPM INTL INC45,855$4.74Mshares
TJXTJX COS INC NEW33,687$4.72Mshares
RYROYAL BK CDA27,544$4.68Mshares
MUMICRON TECHNOLOGY INC36,562$4.66Mshares
DEDEERE & CO10,914$4.64Mshares
ITOTISHARES TR63,148$4.6Mshares
FFORD MTR CO369,795$4.56Mshares
NEMNEWMONT CORP45,637$4.5Mshares
TIPISHARES TR41,685$4.46Mshares
IAUISHARES GOLD TR56,499$4.45Mshares
EPDENTERPRISE PRODS PARTNERS L139,721$4.32Mshares
ITAISHARES TR37,037$4.3Mshares
SOXXISHARES TR14,973$4.23Mshares
BIVVANGUARD BD INDEX FDS97,827$4.21Mshares
VLYVALLEY NATL BANCORP364,429$4.2Mshares
QCOMQUALCOMM INC32,095$4.13Mshares
MDLZMONDELEZ INTL INC75,336$3.98Mshares
VTVANGUARD INTL EQUITY INDEX F29,120$3.94Mshares
MRVLMARVELL TECHNOLOGY INC46,806$3.89Mshares
IWBISHARES TR12,838$3.86Mshares
ECLECOLAB INC14,681$3.84Mshares
CGSMCAPITAL GRP FIXED INCM ETF T145,281$3.83Mshares
BPREBLUEROCK PVT REAL ESTATE FD255,928$3.81Mshares
SCHDSCHWAB STRATEGIC TR159,928$3.8Mshares

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 0001404763-26-000003 base2026-04-23acceptance time not in the bulk data set