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Lido Advisors, LLC

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13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $32,689,879,625 across 1,938 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 37.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001805

Period
2026-03-31
Reported value
$32.7B
Holdings
1,938
Top 10 weight
37.55%
New
240
Sold out
225

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+887,790$579M
MYCHadded+12,072,034$301M
TENDadded+6,912,420$171M
PNCadded+498,123$104M
BSCRadded+3,854,896$76.3M

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
TENMreduced-6,599,171-$164M
AAPLreduced-581,195-$148M
BSCQreduced-4,007,284-$78.3M
VOOreduced-111,321-$66.5M
IEFAreduced-593,700-$53.7M

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 0001172661-26-001805, largest first. % of portfolio is the value over $25,488,438,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 741 shares; 2025Q4: 748 shares; 2026Q1: 484 shares 484$263K<0.01%-264Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: 12,126 shares; 2026Q1: 14,943 shares 14,943$263K<0.01%+2,817Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,439 shares; 2025Q1: 4,481 shares; 2025Q2: 5,200 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares; 2026Q1: 4,197 shares 4,197$263K<0.01%-1,521Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,458 shares; 2025Q1: 33,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,867 shares 13,867$262K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 46,895 shares; 2025Q1: 46,895 shares; 2025Q2: 46,895 shares; 2025Q3: 36,895 shares; 2025Q4: 36,895 shares; 2026Q1: 16,895 shares 16,895$262K<0.01%-20,000Timeline
UIUBIQUITI 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: 331 shares 331$262K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,004 shares 32,004$261K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,652 shares; 2025Q1: 2,494 shares; 2025Q2: 1,282 shares; 2025Q3: 1,205 shares; 2025Q4: 1,408 shares; 2026Q1: 1,201 shares 1,201$261K<0.01%-207Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,881 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares; 2025Q4: 3,534 shares; 2026Q1: 3,534 shares 3,534$259K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares 3,723$258K<0.01%newTimeline
DYDYCOM INDS 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: 701 shares; 2026Q1: 762 shares 762$258K<0.01%+61Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,734 shares 5,734$258K<0.01%newTimeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,013 shares; 2026Q1: 7,013 shares 7,013$258K<0.01%0Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 8,518 shares; 2025Q1: 6,003 shares; 2025Q2: 6,595 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares; 2026Q1: 6,869 shares 6,869$257K<0.01%+326Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,538 shares; 2025Q1: 9,110 shares; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 3,791 shares; 2026Q1: 3,698 shares 3,698$257K<0.01%-93Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,032 shares; 2025Q4: 10,032 shares; 2026Q1: 13,769 shares 13,769$257K<0.01%+3,737Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,208 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,092 shares; 2026Q1: 1,046 shares 1,046$256K<0.01%-46Timeline
PYLDPIMCO 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: 13,905 shares; 2025Q4: 13,905 shares; 2026Q1: 9,772 shares 9,772$256K<0.01%-4,133Timeline
PINSPINTEREST 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: 7,504 shares; 2025Q3: 13,422 shares; 2025Q4: 13,607 shares; 2026Q1: 13,904 shares 13,904$255K<0.01%+297Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,472 shares; 2025Q1: 3,510 shares; 2025Q2: 4,085 shares; 2025Q3: 5,172 shares; 2025Q4: 5,152 shares; 2026Q1: 3,548 shares 3,548$255K<0.01%-1,604Timeline
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: not reported; 2026Q1: 2,618 shares 2,618$255K<0.01%newTimeline
SONSONOCO PRODS 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: 4,706 shares 4,706$255K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares; 2025Q4: 3,798 shares; 2026Q1: 3,725 shares 3,725$254K<0.01%-73Timeline
FLSFLOWSERVE 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: 3,448 shares 3,448$254K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 2,375 shares; 2025Q4: 1,374 shares; 2026Q1: 1,466 shares 1,466$253K<0.01%+92Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: 10,684 shares; 2025Q3: 8,739 shares; 2025Q4: 9,062 shares; 2026Q1: 9,244 shares 9,244$253K<0.01%+182Timeline
AYIACUITY 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: 902 shares 902$253K<0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 9,014 shares; 2025Q1: 9,162 shares; 2025Q2: 9,233 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares; 2026Q1: 5,862 shares 5,862$253K<0.01%-3,300Timeline
MDUMDU RES 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: 12,122 shares 12,122$252K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,259 shares 2,259$252K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares; 2026Q1: 2,908 shares 2,908$252K<0.01%-2,996Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,829 shares 5,829$250K<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,364 shares; 2025Q1: 2,431 shares; 2025Q2: 3,482 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares 3,490$250K<0.01%newTimeline
DXCDXC TECHNOLOGY 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: 15,884 shares; 2025Q3: 16,380 shares; 2025Q4: 17,383 shares; 2026Q1: 19,755 shares 19,755$248K<0.01%+2,372Timeline
BCSBARCLAYS 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: 10,063 shares; 2025Q4: 10,205 shares; 2026Q1: 11,668 shares 11,668$247K<0.01%+1,463Timeline
THGHANOVER INS 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: 1,424 shares 1,424$247K<0.01%newTimeline
TNKTEEKAY TANKERS 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: 3,360 shares 3,360$246K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,524 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,036 shares; 2025Q4: 10,036 shares; 2026Q1: 10,031 shares 10,031$246K<0.01%-5Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 13,300 shares; 2025Q1: 14,312 shares; 2025Q2: 13,268 shares; 2025Q3: 13,268 shares; 2025Q4: 18,423 shares; 2026Q1: 5,176 shares 5,176$246K<0.01%-13,247Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to 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: 1,124 shares 1,124$246K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,520 shares; 2025Q1: 2,609 shares; 2025Q2: 2,575 shares; 2025Q3: 2,274 shares; 2025Q4: 2,345 shares; 2026Q1: 1,367 shares 1,367$245K<0.01%-978Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: not reported; 2025Q4: 2,335 shares; 2026Q1: 2,789 shares 2,789$245K<0.01%+454Timeline
BENFRANKLIN TEMPLETON 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: 12,835 shares; 2025Q3: 9,780 shares; 2025Q4: 9,799 shares; 2026Q1: 10,194 shares 10,194$244K<0.01%+395Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$244K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,186 shares; 2026Q1: 3,800 shares 3,800$243K<0.01%+614Timeline
CHWYCHEWY 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: 8,970 shares 8,970$242K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,056 shares; 2025Q1: 1,949 shares; 2025Q2: 2,028 shares; 2025Q3: 2,174 shares; 2025Q4: 2,198 shares; 2026Q1: 3,469 shares 3,469$242K<0.01%+1,271Timeline
LTPZPIMCO 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: 4,737 shares 4,737$242K<0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 909 shares 909$241K<0.01%newTimeline
KNFKNIFE RIVER 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: 2,782 shares; 2026Q1: 2,949 shares 2,949$241K<0.01%+167Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,782 shares; 2025Q1: 1,751 shares; 2025Q2: 1,762 shares; 2025Q3: 1,789 shares; 2025Q4: 1,904 shares; 2026Q1: 2,202 shares 2,202$240K<0.01%+298Timeline
EQNREQUINOR ASAQuarterly shares; oldest to 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: 5,664 shares 5,664$239K<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 3,230 shares 3,230$239K<0.01%+1,460Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 11,081 shares; 2025Q1: 5,619 shares; 2025Q2: 6,009 shares; 2025Q3: 5,418 shares; 2025Q4: 5,301 shares; 2026Q1: 4,806 shares 4,806$239K<0.01%-495Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 8,379 shares; 2025Q1: 8,446 shares; 2025Q2: 7,974 shares; 2025Q3: 8,290 shares; 2025Q4: 8,518 shares; 2026Q1: 7,101 shares 7,101$237K<0.01%-1,417Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares 1,254$237K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,572 shares 3,572$237K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to 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: 8,958 shares 8,958$237K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 12,806 shares; 2025Q1: 12,841 shares; 2025Q2: 12,238 shares; 2025Q3: 12,273 shares; 2025Q4: 12,273 shares; 2026Q1: 8,699 shares 8,699$237K<0.01%-3,574Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,154 shares; 2025Q1: 1,177 shares; 2025Q2: 1,307 shares; 2025Q3: 1,358 shares; 2025Q4: 1,376 shares; 2026Q1: 1,179 shares 1,179$236K<0.01%-197Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,107 shares; 2025Q4: 6,207 shares; 2026Q1: 8,212 shares 8,212$235K<0.01%+2,005Timeline
INGMINGRAM MICRO HLDG 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: 10,065 shares 10,065$235K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,616 shares; 2025Q1: 4,590 shares; 2025Q2: 4,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,502 shares 3,502$234K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 7,080 shares; 2025Q2: not reported; 2025Q3: 5,684 shares; 2025Q4: 5,859 shares; 2026Q1: 6,876 shares 6,876$234K<0.01%+1,017Timeline
DVDOUBLEVERIFY 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: 24,614 shares 24,614$234K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,337 shares; 2025Q1: 4,459 shares; 2025Q2: 3,244 shares; 2025Q3: 2,315 shares; 2025Q4: 2,479 shares; 2026Q1: 2,329 shares 2,329$233K<0.01%-150Timeline
DNLWISDOMTREE 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: 5,756 shares 5,756$232K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,759 shares 12,759$232K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 1,684 shares; 2026Q1: 1,432 shares 1,432$232K<0.01%-252Timeline
TOLTOLL BROTHERS 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: 1,693 shares 1,693$231K<0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares; 2026Q1: 2,949 shares 2,949$231K<0.01%-100Timeline
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: 9,526 shares; 2025Q4: 9,526 shares; 2026Q1: 4,763 shares 4,763$230K<0.01%-4,763Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,677 shares; 2025Q1: 6,853 shares; 2025Q2: 6,762 shares; 2025Q3: 1,968 shares; 2025Q4: 2,052 shares; 2026Q1: 2,130 shares 2,130$230K<0.01%+78Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,613 shares 9,613$230K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to 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: 11,466 shares 11,466$230K<0.01%newTimeline
IBTMISHARES 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: 9,698 shares; 2026Q1: 10,025 shares 10,025$230K<0.01%+327Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,895 shares 1,895$229K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,384 shares; 2024Q4: 27,807 shares; 2025Q1: 27,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,133 shares 4,133$229K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,795 shares; 2025Q3: 10,693 shares; 2025Q4: 10,796 shares; 2026Q1: 10,795 shares 10,795$228K<0.01%-1Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,038 shares; 2025Q1: 6,010 shares; 2025Q2: 5,679 shares; 2025Q3: 4,984 shares; 2025Q4: 5,201 shares; 2026Q1: 4,713 shares 4,713$227K<0.01%-488Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: not reported; 2025Q1: 4,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,566 shares 4,566$227K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,684 shares 8,684$226K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares 808$225K<0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to 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: 18,836 shares 18,836$225K<0.01%newTimeline
AVAVAEROVIRONMENT 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: 749 shares; 2025Q3: 832 shares; 2025Q4: 831 shares; 2026Q1: 1,228 shares 1,228$225K<0.01%+397Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: 1,777 shares 1,777$224K<0.01%-851Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to 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: 6,043 shares 6,043$224K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,886 shares; 2025Q1: 9,113 shares; 2025Q2: 2,515 shares; 2025Q3: 2,742 shares; 2025Q4: 3,000 shares; 2026Q1: 2,313 shares 2,313$223K<0.01%-687Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,029 shares 11,029$223K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,992 shares 2,992$223K<0.01%+721Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050$222K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares 3,607$222K<0.01%newTimeline
AGOASSURED GUARANTY 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: 2,709 shares 2,709$221K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,561 shares 2,561$221K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,957 shares 2,957$221K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,045 shares; 2025Q1: 10,096 shares; 2025Q2: 10,096 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 10,027 shares 10,027$220K<0.01%-71Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares 679$219K<0.01%newTimeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,218 shares; 2025Q1: 8,218 shares; 2025Q2: 8,218 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares; 2026Q1: 8,218 shares 8,218$219K<0.01%0Timeline
TMFGRBB FD 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: 10,098 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 7,683 shares 7,683$217K<0.01%-2,415Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 20,009 shares; 2025Q1: 20,204 shares; 2025Q2: 2,264 shares; 2025Q3: 4,274 shares; 2025Q4: 4,343 shares; 2026Q1: 1,037 shares 1,037$217K<0.01%-3,306Timeline
VIGIVANGUARD WHITEHALL 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: 2,425 shares; 2025Q3: 2,909 shares; 2025Q4: 2,908 shares; 2026Q1: 2,451 shares 2,451$217K<0.01%-457Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 866 shares 866$217K<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,510 shares; 2025Q1: 5,359 shares; 2025Q2: 5,359 shares; 2025Q3: 5,359 shares; 2025Q4: 5,359 shares; 2026Q1: 4,959 shares 4,959$216K<0.01%-400Timeline
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: not reported; 2025Q3: 6,273 shares; 2025Q4: 7,011 shares; 2026Q1: 6,013 shares 6,013$216K<0.01%-998Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 10,211 shares; 2025Q1: 8,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 624 shares 624$216K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 12,771 shares; 2025Q1: 12,244 shares; 2025Q2: 8,820 shares; 2025Q3: 4,577 shares; 2025Q4: 4,983 shares; 2026Q1: 3,891 shares 3,891$215K<0.01%-1,092Timeline
UAAUNDER ARMOUR 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: 36,360 shares 36,360$215K<0.01%newTimeline
ARWARROW ELECTRS 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: 1,489 shares 1,489$214K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$213K<0.01%newTimeline
BLOKAMPLIFY 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: 4,253 shares 4,253$212K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,707 shares; 2026Q1: 10,688 shares 10,688$211K<0.01%+4,981Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 7,968 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 3,509 shares; 2025Q4: 3,587 shares; 2026Q1: 3,481 shares 3,481$211K<0.01%-106Timeline
IMCGISHARES 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: 2,674 shares 2,674$211K<0.01%newTimeline
GMEGAMESTOP 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: 9,135 shares 9,135$210K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: not reported; 2026Q1: 2,252 shares 2,252$210K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares 757$210K<0.01%newTimeline
POWLPOWELL INDS 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: 386 shares 386$209K<0.01%newTimeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 3,629 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 1,764 shares 1,764$209K<0.01%-1,317Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 8,231 shares; 2025Q1: 7,831 shares; 2025Q2: 7,871 shares; 2025Q3: 8,042 shares; 2025Q4: 8,062 shares; 2026Q1: 5,381 shares 5,381$208K<0.01%-2,681Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 2,835 shares; 2025Q3: 3,576 shares; 2025Q4: 3,483 shares; 2026Q1: 991 shares 991$208K<0.01%-2,492Timeline
CXTCRANE NXT 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: 5,121 shares 5,121$208K<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,905 shares; 2026Q1: 3,912 shares 3,912$207K<0.01%+7Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 7,790 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$206K<0.01%newTimeline
PCYOPURE CYCLE 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: 20,406 shares 20,406$205K<0.01%newTimeline
FDLFIRST 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: 4,030 shares 4,030$205K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,984 shares; 2025Q1: 3,031 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,470 shares 3,470$205K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to 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: 6,260 shares 6,260$204K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,176 shares; 2025Q1: 934 shares; 2025Q2: 935 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares; 2026Q1: 691 shares 691$204K<0.01%-414Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,285 shares 3,285$204K<0.01%newTimeline
IBTLISHARES 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: 9,948 shares 9,948$203K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,429 shares 5,429$202K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to 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: 5,695 shares 5,695$202K<0.01%newTimeline
WEXWEX 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: 1,319 shares 1,319$202K<0.01%newTimeline
JXNJACKSON FINANCIAL 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: 1,907 shares 1,907$202K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 4,770 shares 4,770$201K<0.01%-2,796Timeline
MPMP MATERIALS 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: 5,765 shares; 2026Q1: 4,170 shares 4,170$201K<0.01%-1,595Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 7,372 shares; 2025Q1: 10,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,042 shares; 2026Q1: 6,883 shares 6,883$201K<0.01%-1,159Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares 4,390$200K<0.01%newTimeline
MOOVANECK 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: 2,371 shares 2,371$200K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,533 shares 18,533$200K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 10,025 shares; 2025Q4: 10,455 shares; 2026Q1: 13,744 shares 13,744$196K<0.01%+3,289Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 19,030 shares; 2025Q1: 19,030 shares; 2025Q2: 19,030 shares; 2025Q3: 19,030 shares; 2025Q4: 19,030 shares; 2026Q1: 19,030 shares 19,030$195K<0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,666 shares; 2024Q4: 72,759 shares; 2025Q1: 77,126 shares; 2025Q2: 78,588 shares; 2025Q3: 78,967 shares; 2025Q4: 78,404 shares; 2026Q1: 10,086 shares 10,086$195K<0.01%-68,318Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,079 shares 10,079$183K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,429 shares; 2025Q1: 6,447 shares; 2025Q2: 7,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,626 shares 12,626$181K<0.01%newTimeline
ADMAADMA BIOLOGICS 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: 14,879 shares; 2025Q3: 16,478 shares; 2025Q4: 17,107 shares; 2026Q1: 20,107 shares 20,107$181K<0.01%+3,000Timeline
BITOPROSHARES 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: 9,799 shares; 2025Q3: 10,673 shares; 2025Q4: 10,738 shares; 2026Q1: 19,264 shares 19,264$179K<0.01%+8,526Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,855 shares; 2025Q1: 18,914 shares; 2025Q2: not reported; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares; 2026Q1: 19,008 shares 19,008$178K<0.01%-23Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,593 shares; 2024Q4: 29,408 shares; 2025Q1: 29,644 shares; 2025Q2: 28,727 shares; 2025Q3: 28,965 shares; 2025Q4: 30,855 shares; 2026Q1: 29,347 shares 29,347$177K<0.01%-1,508Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,081 shares; 2025Q1: 1,585 shares; 2025Q2: 1,674 shares; 2025Q3: 1,466 shares; 2025Q4: 1,501 shares; 2026Q1: 1,024 shares 1,024$176K<0.01%-477Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares; 2026Q1: 13,975 shares 13,975$176K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,795 shares 15,795$174K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,192 shares 26,192$172K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,880 shares; 2025Q4: 41,880 shares; 2026Q1: 33,000 shares 33,000$172K<0.01%-8,880Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 35,000 shares; 2025Q3: 34,952 shares; 2025Q4: 34,952 shares; 2026Q1: 31,000 shares 31,000$172K<0.01%-3,952Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,467 shares; 2025Q1: 13,467 shares; 2025Q2: 13,467 shares; 2025Q3: 13,467 shares; 2025Q4: 13,467 shares; 2026Q1: 13,467 shares 13,467$172K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 34,000 shares; 2025Q1: 33,000 shares; 2025Q2: 31,250 shares; 2025Q3: 32,824 shares; 2025Q4: 32,824 shares; 2026Q1: 32,782 shares 32,782$170K<0.01%-42Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,430 shares; 2025Q4: 12,430 shares; 2026Q1: 12,430 shares 12,430$168K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,450 shares; 2024Q4: 76,929 shares; 2025Q1: 41,853 shares; 2025Q2: 135,073 shares; 2025Q3: 85,738 shares; 2025Q4: 88,783 shares; 2026Q1: 63,090 shares 63,090$167K<0.01%-25,693Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,358 shares; 2024Q4: 45,557 shares; 2025Q1: 24,081 shares; 2025Q2: 33,240 shares; 2025Q3: 21,841 shares; 2025Q4: 21,841 shares; 2026Q1: 21,508 shares 21,508$167K<0.01%-333Timeline
UAUNDER ARMOUR 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: 28,713 shares 28,713$166K<0.01%newTimeline
MSIFMSC INCOME FUND 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: 12,999 shares 12,999$163K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,083 shares; 2026Q1: 10,597 shares 10,597$160K<0.01%+514Timeline
PTONPELOTON INTERACTIVE 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: 69,839 shares; 2025Q4: 70,229 shares; 2026Q1: 37,301 shares 37,301$160K<0.01%-32,928Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,815 shares; 2025Q4: 18,815 shares; 2026Q1: 18,815 shares 18,815$152K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,242 shares; 2025Q2: not reported; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares; 2026Q1: 16,793 shares 16,793$151K<0.01%+1,438Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,192 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares; 2026Q1: 10,625 shares 10,625$151K<0.01%+186Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,396 shares; 2025Q3: 11,173 shares; 2025Q4: 11,197 shares; 2026Q1: 11,291 shares 11,291$151K<0.01%+94Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,996 shares; 2025Q3: 13,731 shares; 2025Q4: 13,732 shares; 2026Q1: 18,589 shares 18,589$149K<0.01%+4,857Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,463 shares; 2024Q4: 113,463 shares; 2025Q1: 113,463 shares; 2025Q2: 113,463 shares; 2025Q3: 113,509 shares; 2025Q4: 113,509 shares; 2026Q1: 113,463 shares 113,463$148K<0.01%-46Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to 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: 65,025 shares; 2026Q1: 65,025 shares 65,025$143K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 19,975 shares; 2025Q1: 15,975 shares; 2025Q2: not reported; 2025Q3: 14,575 shares; 2025Q4: 14,575 shares; 2026Q1: 14,575 shares 14,575$139K<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 14,060 shares; 2025Q2: 14,060 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 10,000 shares 10,000$134K<0.01%-125Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,190 shares; 2025Q4: 20,109 shares; 2026Q1: 20,086 shares 20,086$133K<0.01%-23Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 19,985 shares; 2025Q1: 19,001 shares; 2025Q2: 19,001 shares; 2025Q3: 19,001 shares; 2025Q4: 19,001 shares; 2026Q1: 19,001 shares 19,001$132K<0.01%0Timeline
FTNJPUTNAM 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: 14,520 shares; 2026Q1: 14,600 shares 14,600$127K<0.01%+80Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,089 shares; 2025Q1: 17,084 shares; 2025Q2: 17,139 shares; 2025Q3: 15,715 shares; 2025Q4: 18,872 shares; 2026Q1: 18,141 shares 18,141$126K<0.01%-731Timeline
VNETVNET 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: 15,001 shares 15,001$126K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,932 shares; 2025Q4: 159,932 shares; 2026Q1: 93,076 shares 93,076$122K<0.01%-66,856Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to 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: 12,420 shares 12,420$119K<0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 10,120 shares 10,120$119K<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,261 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,200 shares 10,200$118K<0.01%+100Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 23,409 shares; 2025Q1: 23,409 shares; 2025Q2: 23,409 shares; 2025Q3: 23,498 shares; 2025Q4: 23,698 shares; 2026Q1: 23,409 shares 23,409$116K<0.01%-289Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 12,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,612 shares 10,612$115K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,189 shares; 2025Q2: 20,189 shares; 2025Q3: 20,175 shares; 2025Q4: 20,175 shares; 2026Q1: 16,000 shares 16,000$115K<0.01%-4,175Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,135 shares; 2025Q2: 19,135 shares; 2025Q3: 19,135 shares; 2025Q4: 19,135 shares; 2026Q1: 19,135 shares 19,135$113K<0.01%0Timeline
LIONLIONSGATE STUDIOS 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: 11,701 shares 11,701$112K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 14,545 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,545 shares; 2025Q4: 14,545 shares; 2026Q1: 14,545 shares 14,545$110K<0.01%0Timeline
IBRXIMMUNITYBIO 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: 35,163 shares; 2025Q3: 31,249 shares; 2025Q4: 31,249 shares; 2026Q1: 13,784 shares 13,784$106K<0.01%-17,465Timeline
CLVTCLARIVATE 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: 40,770 shares 40,770$103K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,554 shares; 2024Q4: 50,680 shares; 2025Q1: 49,787 shares; 2025Q2: not reported; 2025Q3: 14,307 shares; 2025Q4: 16,802 shares; 2026Q1: 12,644 shares 12,644$103K<0.01%-4,158Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,381 shares; 2025Q3: 12,114 shares; 2025Q4: 12,114 shares; 2026Q1: 12,566 shares 12,566$102K<0.01%+452Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 37,130 shares; 2025Q1: 45,130 shares; 2025Q2: 39,130 shares; 2025Q3: 39,256 shares; 2025Q4: 39,256 shares; 2026Q1: 35,130 shares 35,130$101K<0.01%-4,126Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,046 shares; 2024Q4: 32,277 shares; 2025Q1: 40,168 shares; 2025Q2: 27,775 shares; 2025Q3: 27,775 shares; 2025Q4: 28,015 shares; 2026Q1: 27,840 shares 27,840$101K<0.01%-175Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,208 shares; 2026Q1: 11,525 shares 11,525$99.8K<0.01%-1,683Timeline
NVANOVA MINERALS 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: 17,000 shares 17,000$99.8K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,290 shares; 2025Q1: 11,841 shares; 2025Q2: 12,536 shares; 2025Q3: 16,867 shares; 2025Q4: 22,755 shares; 2026Q1: 19,239 shares 19,239$99.5K<0.01%-3,516Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 37,100 shares; 2025Q3: 37,081 shares; 2025Q4: 37,081 shares; 2026Q1: 20,000 shares 20,000$98.2K<0.01%-17,081Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares; 2025Q4: 13,905 shares; 2026Q1: 13,905 shares 13,905$96.8K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 58,264 shares; 2025Q4: 58,474 shares; 2026Q1: 10,242 shares 10,242$92.9K<0.01%-48,232Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,124 shares; 2025Q4: 23,124 shares; 2026Q1: 25,383 shares 25,383$92.9K<0.01%+2,259Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,532 shares 15,532$92.9K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,664 shares 19,664$92.5K<0.01%newTimeline
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: 10,846 shares; 2025Q4: 13,849 shares; 2026Q1: 10,632 shares 10,632$87.8K<0.01%-3,217Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,297 shares; 2025Q1: 33,013 shares; 2025Q2: 32,383 shares; 2025Q3: 30,415 shares; 2025Q4: 19,105 shares; 2026Q1: 18,347 shares 18,347$84.4K<0.01%-758Timeline
FRSHFRESHWORKS 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: 10,503 shares; 2025Q3: 20,802 shares; 2025Q4: 10,406 shares; 2026Q1: 10,499 shares 10,499$84.3K<0.01%+93Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 12,214 shares; 2025Q4: 12,214 shares; 2026Q1: 11,857 shares 11,857$81.8K<0.01%-357Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,945 shares; 2025Q4: 12,643 shares; 2026Q1: 12,385 shares 12,385$81.5K<0.01%-258Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,434 shares; 2024Q4: 29,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,643 shares 15,643$79.8K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to 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: 11,590 shares 11,590$78.1K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,668 shares; 2025Q3: 10,583 shares; 2025Q4: 10,583 shares; 2026Q1: 10,430 shares 10,430$69.7K<0.01%-153Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,000 shares 10,000$69.1K<0.01%-100Timeline
STUBSTUBHUB 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: 11,010 shares 11,010$68.7K<0.01%newTimeline
PCFHIGH INCOME SECS 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: 12,000 shares 12,000$66.2K<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,620 shares; 2026Q1: 78,973 shares 78,973$62.9K<0.01%+21,353Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,400 shares 21,400$62.3K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,643 shares; 2025Q2: 12,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 17,000 shares 17,000$60K<0.01%-2,000Timeline
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: 14,107 shares; 2025Q2: 14,460 shares; 2025Q3: 16,643 shares; 2025Q4: 14,643 shares; 2026Q1: 15,017 shares 15,017$59.3K<0.01%+374Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: 5,953 shares; 2026Q1: 2,454 shares 2,454$50.9K<0.01%-3,499Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares 10,425$49K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 29,345 shares; 2025Q1: 29,345 shares; 2025Q2: 29,345 shares; 2025Q3: 29,345 shares; 2025Q4: 29,345 shares; 2026Q1: 29,345 shares 29,345$43.1K<0.01%0Timeline
FOCLEDAP TMS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,654 shares 10,654$39.6K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,661 shares; 2024Q4: 25,661 shares; 2025Q1: 25,661 shares; 2025Q2: 25,661 shares; 2025Q3: 26,014 shares; 2025Q4: 26,014 shares; 2026Q1: 25,661 shares 25,661$35.9K<0.01%-353Timeline
NNDMNANO DIMENSION 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: 20,860 shares 20,860$35.5K<0.01%newTimeline
MNKDMANNKIND 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: 11,185 shares; 2026Q1: 14,100 shares 14,100$34.5K<0.01%+2,915Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares; 2025Q4: 15,554 shares; 2026Q1: 15,554 shares 15,554$33.8K<0.01%0Timeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,748 shares 10,748$33.1K<0.01%newTimeline
RKTOROCKET ONE 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: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 39,000 shares 39,000$32.8K<0.01%+19,500Timeline
CLLSCELLECTIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,094 shares 10,094$32K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 2,754 shares 2,754$31.6K<0.01%+1,128Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 15,908 shares; 2025Q4: 15,908 shares; 2026Q1: 16,707 shares 16,707$30.1K<0.01%+799Timeline
ZETAZETA GLOBAL HOLDINGS 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: 2,055 shares; 2025Q4: 2,055 shares; 2026Q1: 1,852 shares 1,852$29.5K<0.01%-203Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares 13,220$26.5K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY 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: 15,000 shares; 2025Q3: 14,981 shares; 2025Q4: 14,981 shares; 2026Q1: 15,000 shares 15,000$24.3K<0.01%+19Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,339 shares; 2025Q4: 10,339 shares; 2026Q1: 10,497 shares 10,497$24.1K<0.01%+158Timeline
COTYCOTY 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: 11,338 shares 11,338$22.8K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$12.5K<0.01%newTimeline
LGVNLONGEVERON 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: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,235 shares; 2026Q1: 11,235 shares 11,235$11.7K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,154 shares; 2025Q1: 16,319 shares; 2025Q2: 11,749 shares; 2025Q3: 13,205 shares; 2025Q4: 13,205 shares; 2026Q1: 16,905 shares 16,905$10.7K<0.01%+3,700Timeline
TOURTUNIU 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: 18,534 shares; 2025Q4: 18,534 shares; 2026Q1: 12,387 shares 12,387$9.54K<0.01%-6,147Timeline
CANGCANGO 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: 11,687 shares 11,687$4.8K<0.01%newTimeline

Options

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

The largest 100 of 195. All 195

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,828,708$3.14B+498,808
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,538,112$2.95B-1,188,288
QQQINVESCO QQQ TR COMput541,400$312M+323,900
AAPLAPPLE INC COMput611,200$155M-212,800
MSFTMICROSOFT CORP COMput351,100$130M-45,800
NVDANVIDIA CORPORATION COMput623,000$109M-69,600
KRMNKARMAN HLDGS INC Stockput570,000$45.6Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput265,400$38.8M-5,700
AVGOBROADCOM INC COMput100,000$31M-22,300
AMZNAMAZON COM INC COMput148,600$30.9M-29,000
TSLATESLA INC COMput42,100$15.7M-20,600
GOOGALPHABET INC COMput53,500$15.3M-6,200
GOOGLALPHABET INC COMput51,500$14.8M-13,100
IWMISHARES TR SHScall55,600$13.8M-9,800
METAMETA PLATFORMS INC COMput20,100$11.5M-1,300
IWMISHARES TR SHSput35,700$8.85M-3,200
LLYELI LILLY & CO COMput6,500$5.98M0
PRPERMIAN RESOURCES CORP Stockput275,900$5.88M0
LRCXLAM RESEARCH CORP COMput27,100$5.79M-32,600
UNHUNITEDHEALTH GROUP INC COMput19,300$5.22M+900
ORCLORACLE CORP COMput35,400$5.21M-7,600
PWRQUANTA SVCS INC COMput7,800$4.28M0
QQQINVESCO QQQ TR COMcall7,400$4.27M-12,400
JPMJPMORGAN CHASE & CO COMput13,400$3.94M+200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput8,200$3.93M-2,600
GEGE AEROSPACE COMput12,700$3.6M+10,800
ETNEATON CORP PLC COMput9,700$3.47M+1,000
ABBVABBVIE INC COMput15,700$3.41M+7,000
COSTCOSTCO WHOLESALE CORPORATION COMput3,300$3.29M0
SSOPROSHARES TR PSHS ULT S&P 500put63,000$3.27M+31,500
GLDSPDR GOLD TR GOLD SHSput7,300$3.14M-200
GSGOLDMAN SACHS GROUP INC COMput3,700$3.13M+2,600
XOMEXXON MOBIL CORP COMput17,700$3M-38,700
EMREMERSON ELEC CO Stockput21,000$2.75M-24,100
NFLXNETFLIX INC. COMput27,000$2.6M+20,600
SMHVANECK ETF TRUST COMput6,600$2.53M-1,800
NVDANVIDIA CORPORATION COMcall14,400$2.51M-8,500
MCKMCKESSON CORP Stockput2,900$2.51M-3,200
NEENEXTERA ENERGY INC COMput26,800$2.49M-3,200
AAPLAPPLE INC COMcall9,600$2.44M+200
WMTWALMART INC COMput19,000$2.36M-8,000
QCOMQUALCOMM INC COMput18,200$2.34M+4,300
PHPARKER-HANNIFIN CORP Stockput2,600$2.33M+200
IBMINTERNATIONAL BUSINESS MACHS COMput9,600$2.33M-2,000
DEDEERE & CO COMput4,100$2.31M-300
PGPROCTER & GAMBLE CO COMput15,200$2.2M-100
VVISA INC COMput7,100$2.15M+2,100
KLACKLA CORP COMput1,300$1.91M-400
IVVISHARES TR SHSput2,800$1.83M+100
COFCAPITAL ONE FINL CORP COMput10,000$1.82Mnew
MPCMARATHON PETE CORP Stockput7,000$1.71M0
ECLECOLAB INC Stockput6,000$1.6M0
VOOVANGUARD INDEX FDS COMput2,500$1.49M+400
CVXCHEVRON CORPORATION COMput7,100$1.47M-8,100
AMGNAMGEN INC COMput4,100$1.44M-1,700
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,000$1.39M0
INTCINTEL CORP COMput29,100$1.28M+12,200
CBCHUBB LIMITED COMput3,900$1.27M+3,000
UBERUBER TECHNOLOGIES INC COMput17,400$1.25M0
HDHOME DEPOT INC COMput3,700$1.22M-1,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput9,600$1.2M-9,000
EFAISHARES TR MSCI EAFE ETFput12,200$1.18M-23,400
MUMICRON TECHNOLOGY INC COMput3,500$1.18Mnew
HONHONEYWELL INTL INC COMput5,100$1.15M+200
PMPHILIP MORRIS INTL INC COMput6,900$1.14M0
CSCOCISCO SYS INC COMput14,600$1.13M-2,900
ABTABBOTT LABORATORIES COMput10,900$1.12M+1,100
AMTMAMENTUM HOLDINGS INC Stockput41,500$1.08Mnew
UPSUNITED PARCEL SVCS INC COMput11,000$1.08M-11,000
CATCATERPILLAR INC COMput1,500$1.06M+500
TSLATESLA INC COMcall2,800$1.04M+100
KWEBKRANESHARES TRUST CSI CHI INTERNETput36,000$1.02M0
VSTVISTRA CORP Stockput6,500$977K+2,000
OKTAOKTA INC STOKput12,300$968K0
WFCWELLS FARGO & CO COMput11,800$939Knew
MCDMCDONALDS CORP COMput2,900$901K-2,500
DASHDOORDASH INC Stockput6,000$901Knew
MRSHMARSH & MCLENNAN COS INC COMput5,100$885K-11,400
TMUST-MOBILE US INC COMput4,200$882K-1,800
TWLOTWILIO INC Stockput7,000$881Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall45,800$856Knew
BKNGBOOKING HOLDINGS INC COMput200$842K-200
BBARRICK MNG CORP COM SHSput20,200$824Knew
AMDADVANCED MICRO DEVICES INC COMput3,700$753K-2,000
METAMETA PLATFORMS INC COMcall1,300$744K+400
JNJJOHNSON & JOHNSON COMput3,000$733K-20,800
ADSKAUTODESK INC Stockput2,900$694K-1,300
AMZNAMAZON COM INC COMcall3,300$687K-15,100
BABOEING CO COMput3,400$677K-4,900
FIGFIGMA INC COMput31,000$655Knew
STZCONSTELLATION BRANDS INC Stockput4,300$645K-500
MRKMERCK & CO INC COMput5,300$638K-4,400
RTXRTX CORPORATION COMput3,200$617K0
AVGOBROADCOM INC COMcall1,900$588K-19,200
OKEONEOK INC NEW COMput6,500$588K0
AFLAFLAC INC Stockput5,300$581K0
AMATAPPLIED MATLS INC COMput1,700$581K-3,000
MAMASTERCARD INCORPORATED COMput1,100$550K+400
LYVLIVE NATION ENTERTAINMENT IN Stockput3,500$534K0
DELLDELL TECHNOLOGIES INC Stockput3,200$525K-3,200

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal4,673,929$113M+1,095,447
IBDSISHARES TR ETFprincipal4,651,050$113M+1,093,639

Sold out in Q1 2026

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

The largest 100 of 225. All 225

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR131,762$11Mshares
MSTRSTRATEGY INC22,799$7.32Mshares
HOODROBINHOOD MKTS INC51,700$5.85Mput
SHWSHERWIN WILLIAMS CO13,100$4.24Mput
DUOLDUOLINGO INC10,387$3.32Mshares
CMACOMERICA INC36,651$3.1Mshares
METMETLIFE INC38,000$3Mput
INODINNODATA INC32,020$2.47Mshares
PIPRPIPER SANDLER COS6,075$2.11Mshares
HUBSHUBSPOT INC4,390$2.04Mshares
INTCINTEL CORP53,700$1.98Mcall
TSCOTRACTOR SUPPLY CO36,500$1.83Mput
USOUNITED STS OIL FD LP26,200$1.81Mcall
SCHHSCHWAB STRATEGIC TR83,161$1.79Mshares
TTDTHE TRADE DESK INC33,709$1.63Mshares
MARMARRIOTT INTL INC NEW5,000$1.55Mput
SPTISPDR SERIES TRUST50,247$1.45Mshares
APPAPPLOVIN CORP2,000$1.35Mput
XFLTXAI OCTAGON FLOATING RATE & AL247,782$1.33Mshares
MCOMOODYS CORP2,600$1.33Mput
HOLXHOLOGIC INC19,447$1.32Mshares
EMNEASTMAN CHEM CO20,313$1.3Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY117,123$1.2Mshares
FOURSHIFT4 PMTS INC15,488$1.2Mshares
NMRKNEWMARK GROUP INC64,089$1.2Mshares
CELHCELSIUS HLDGS INC21,598$1.18Mshares
ROKROCKWELL AUTOMATION INC2,900$1.13Mput
EXASEXACT SCIENCES CORP12,382$1.11Mshares
IAGGISHARES TR21,295$1.09Mshares
DDD3D SYS CORP DEL336,856$977Kshares
IVVISHARES TR1,400$959Kcall
QQQINEOS ETF TRUST15,875$860Kshares
ASMLASML HLDG NV800$856Kput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,745$843Kshares
GMGENERAL MTRS CO10,100$821Kput
PFDFLAHERTY & CRUMRINE PFD INCO66,880$804Kshares
SOUNSOUNDHOUND AI INC49,967$796Kshares
QLTYGMO ETF TRUST21,200$769Kshares
VNOMVIPER ENERGY INC19,900$769Kput
DGXQUEST DIAGNOSTICS INC3,914$739Kshares
XMVFXBLACKROCK MUNIVEST FUND105,790$730Kshares
ZSZSCALER INC3,200$720Kput
PPGPPG INDS INC7,000$717Kput
AAGILENT TECHNOLOGIES INC5,100$694Kput
ICSHISHARES TR13,579$689Kshares
TDGTRANSDIGM GROUP INC500$665Kput
ORCLORACLE CORP3,400$663Kcall
INTUINTUIT1,000$662Kput
XLKSELECT SECTOR SPDR TR4,500$648Kput
IIMINVESCO VALUE MUN INCOME TR49,521$621Kshares
VKTXVIKING THERAPEUTICS INC20,986$619Kshares
CVEOCIVEO CORP CDA25,909$596Kshares
GSSCGOLDMAN SACHS ETF TR7,752$581Kshares
ADBEADOBE INC1,600$560Kput
EFTEATON VANCE FLOATING RATE IN45,000$530Kshares
NVSTENVISTA HOLDINGS CORPORATION25,095$512Kshares
PLDPROLOGIS INC.4,000$511Kput
DDOMINION ENERGY INC8,400$492Kcall
TEAMATLASSIAN CORPORATION3,070$492Kshares
MMUWESTERN ASSET MANAGED MUNS F46,337$482Kshares
VODVODAFONE GROUP PLC40,537$472Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS3,637$466Kshares
AONAON PLC1,300$459Kput
ETWEATON VANCE TAX-MANAGED GLOB50,000$452Kshares
XLFSELECT SECTOR SPDR TR8,200$449Kcall
SOUNSOUNDHOUND AI INC44,900$448Kput
MSTRSTRATEGY INC2,900$441Kput
TFLOISHARES TR8,546$431Kshares
IYZISHARES TR12,728$431Kshares
ASMLASML HLDG NV400$428Kcall
SYNASYNAPTICS INC6,042$427Kshares
LNGCHENIERE ENERGY INC2,100$408Kput
GILDGILEAD SCIENCES INC3,300$405Kput
SRRKSCHOLAR ROCK HLDG CORP9,793$396Kshares
BKLNINVESCO EXCH TRADED FD TR II18,854$396Kshares
RSRELIANCE INC1,354$381Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,685$380Kshares
BIRKBIRKENSTOCK HOLDING PLC8,844$378Kshares
IRMIRON MTN INC DEL4,500$373Kput
IETCISHARES U S ETF TR3,660$373Kshares
LENLENNAR CORP3,600$370Kput
IOTSAMSARA INC10,000$354Kput
SPBSPECTRUM BRANDS HOLDINGS INC6,728$354Kshares
BBAIBIGBEAR AI HLDGS INC53,923$348Kshares
DKNGDRAFTKINGS INC NEW9,258$345Kshares
AMCOR PLCAMCOR PLC41,707$342Kshares
WWAYFAIR INC3,809$341Kshares
BGRNISHARES TR7,064$340Kshares
MAAMID-AMER APT CMNTYS INC2,413$337Kshares
TAFIAB ACTIVE ETFS INC13,200$334Kshares
QUREUNIQURE NV5,544$324Kshares
CCITIGROUP INC2,700$315Kput
AFRMAFFIRM HLDGS INC4,295$315Kshares
SSNCSS&C TECH HLDGS3,475$308Kshares
FWONKLIBERTY MEDIA CORP DEL2,896$302Kshares
BAXBAXTER INTL INC13,167$295Kshares
CAGCONAGRA BRANDS INC16,305$294Kshares
BBWIBATH & BODY WORKS INC12,223$291Kshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR18,825$286Kshares
GDDYGODADDY INC2,083$283Kshares

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 0001172661-26-001805 base2026-05-13acceptance time not in the bulk data set