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MONETA GROUP INVESTMENT ADVISORS LLC

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13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $13,288,317,125 across 808 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 52.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001120927-26-000006

Period
2026-03-31
Reported value
$13.3B
Holdings
808
Top 10 weight
52.35%
New
61
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+7,589,428$545M
VUGadded+7,114,129$518M
IWFadded+840,151$89.6M
SCHXadded+1,537,853$39.4M
SCHGadded+704,238$20.5M

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
ADMreduced-458,669-$33.3M
VOOreduced-29,820-$17.8M
IEMGreduced-106,704-$7.44M
VEAreduced-106,832-$6.85M
EFGreduced-38,199-$4.25M

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 0001120927-26-000006, largest first. % of portfolio is the value over $13,287,110,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,967 shares; 2025Q4: 1,906 shares; 2026Q1: 2,561 shares 2,561$520K<0.01%+655Timeline
LITELUMENTUM 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: 796 shares; 2026Q1: 731 shares 731$514K<0.01%-65Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,134 shares; 2025Q1: 1,100 shares; 2025Q2: 1,335 shares; 2025Q3: 2,069 shares; 2025Q4: 2,055 shares; 2026Q1: 2,048 shares 2,048$510K<0.01%-7Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,398 shares; 2025Q1: 9,483 shares; 2025Q2: 9,614 shares; 2025Q3: 9,019 shares; 2025Q4: 7,801 shares; 2026Q1: 8,247 shares 8,247$505K<0.01%+446Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 11,373 shares; 2025Q1: 11,928 shares; 2025Q2: 10,932 shares; 2025Q3: 11,341 shares; 2025Q4: 11,743 shares; 2026Q1: 11,024 shares 11,024$499K<0.01%-719Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 6,222 shares; 2025Q1: 5,400 shares; 2025Q2: 5,728 shares; 2025Q3: 7,578 shares; 2025Q4: 7,665 shares; 2026Q1: 7,729 shares 7,729$499K<0.01%+64Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,906 shares; 2025Q1: 1,810 shares; 2025Q2: 2,197 shares; 2025Q3: 2,381 shares; 2025Q4: 2,293 shares; 2026Q1: 2,370 shares 2,370$498K<0.01%+77Timeline
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: not reported; 2026Q1: 24,839 shares 24,839$491K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,323 shares; 2025Q2: 31,437 shares; 2025Q3: 30,389 shares; 2025Q4: 23,718 shares; 2026Q1: 22,718 shares 22,718$485K<0.01%-1,000Timeline
VNOMVIPER 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: 9,239 shares; 2025Q4: 10,217 shares; 2026Q1: 10,233 shares 10,233$481K<0.01%+16Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,093 shares; 2025Q1: 1,120 shares; 2025Q2: 1,082 shares; 2025Q3: 1,087 shares; 2025Q4: 1,083 shares; 2026Q1: 966 shares 966$477K<0.01%-117Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,633 shares; 2024Q4: 55,437 shares; 2025Q1: 55,194 shares; 2025Q2: 45,386 shares; 2025Q3: 44,196 shares; 2025Q4: 39,898 shares; 2026Q1: 41,053 shares 41,053$474K<0.01%+1,155Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,749 shares; 2025Q1: 4,540 shares; 2025Q2: 4,480 shares; 2025Q3: 5,865 shares; 2025Q4: 6,383 shares; 2026Q1: 4,877 shares 4,877$472K<0.01%-1,506Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,114 shares; 2025Q1: 1,214 shares; 2025Q2: 1,613 shares; 2025Q3: 1,311 shares; 2025Q4: 1,342 shares; 2026Q1: 1,085 shares 1,085$471K<0.01%-257Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares; 2026Q1: 11,048 shares 11,048$470K<0.01%+2,449Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,611 shares; 2025Q1: 3,633 shares; 2025Q2: 4,855 shares; 2025Q3: 5,973 shares; 2025Q4: 5,608 shares; 2026Q1: 5,791 shares 5,791$469K<0.01%+183Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares; 2025Q3: 5,245 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares 5,245$469K<0.01%0Timeline
LUMNLUMEN 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: 66,267 shares; 2025Q3: 67,222 shares; 2025Q4: 67,383 shares; 2026Q1: 67,374 shares 67,374$468K<0.01%-9Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,684 shares; 2025Q1: 2,227 shares; 2025Q2: 1,698 shares; 2025Q3: 1,941 shares; 2025Q4: 2,073 shares; 2026Q1: 1,951 shares 1,951$468K<0.01%-122Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,792 shares; 2025Q1: 2,801 shares; 2025Q2: 3,789 shares; 2025Q3: 4,078 shares; 2025Q4: 3,762 shares; 2026Q1: 3,917 shares 3,917$468K<0.01%+155Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 1,616 shares 1,616$465K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,469 shares; 2025Q1: 1,796 shares; 2025Q2: 1,865 shares; 2025Q3: 2,259 shares; 2025Q4: 2,203 shares; 2026Q1: 2,233 shares 2,233$465K<0.01%+30Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,287 shares; 2025Q2: 21,286 shares; 2025Q3: 26,763 shares; 2025Q4: 21,722 shares; 2026Q1: 21,722 shares 21,722$463K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,271 shares; 2025Q4: 27,878 shares; 2026Q1: 29,178 shares 29,178$462K<0.01%+1,300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,674 shares; 2025Q1: 7,292 shares; 2025Q2: 7,990 shares; 2025Q3: 7,783 shares; 2025Q4: 7,400 shares; 2026Q1: 7,454 shares 7,454$462K<0.01%+54Timeline
ASTSAST SPACEMOBILE 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: 5,556 shares 5,556$460K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,317 shares; 2025Q3: 6,339 shares; 2025Q4: 6,213 shares; 2026Q1: 6,370 shares 6,370$457K<0.01%+157Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 943 shares; 2025Q1: 973 shares; 2025Q2: 960 shares; 2025Q3: 1,061 shares; 2025Q4: 1,059 shares; 2026Q1: 1,039 shares 1,039$453K<0.01%-20Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,860 shares; 2025Q1: 1,701 shares; 2025Q2: 1,746 shares; 2025Q3: 1,747 shares; 2025Q4: 1,417 shares; 2026Q1: 1,412 shares 1,412$453K<0.01%-5Timeline
MKLMARKEL 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: 105 shares; 2025Q3: 113 shares; 2025Q4: 118 shares; 2026Q1: 236 shares 236$452K<0.01%+118Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,122 shares; 2025Q1: 7,068 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares; 2025Q4: 6,347 shares; 2026Q1: 6,311 shares 6,311$451K<0.01%-36Timeline
SPHRSPHERE ENTERTAINMENT 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: 3,836 shares; 2026Q1: 3,839 shares 3,839$451K<0.01%+3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,173 shares; 2025Q1: 1,199 shares; 2025Q2: 1,323 shares; 2025Q3: 1,355 shares; 2025Q4: 1,137 shares; 2026Q1: 1,058 shares 1,058$450K<0.01%-79Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,434 shares 5,434$447K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,060 shares; 2025Q1: 1,172 shares; 2025Q2: 1,246 shares; 2025Q3: 1,177 shares; 2025Q4: 1,107 shares; 2026Q1: 996 shares 996$445K<0.01%-111Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,114 shares; 2025Q1: 1,135 shares; 2025Q2: 1,185 shares; 2025Q3: 1,456 shares; 2025Q4: 1,456 shares; 2026Q1: 1,898 shares 1,898$444K<0.01%+442Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,041 shares; 2025Q4: 166,041 shares; 2026Q1: 166,041 shares 166,041$443K<0.01%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,236 shares; 2025Q3: 1,249 shares; 2025Q4: 1,324 shares; 2026Q1: 1,236 shares 1,236$442K<0.01%-88Timeline
SNASNAP ON 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: 1,271 shares; 2025Q4: 1,248 shares; 2026Q1: 1,210 shares 1,210$440K<0.01%-38Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,233 shares; 2025Q1: 3,233 shares; 2025Q2: 3,363 shares; 2025Q3: 3,437 shares; 2025Q4: 3,436 shares; 2026Q1: 3,436 shares 3,436$436K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,463 shares 1,463$432K<0.01%-47Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 1,758 shares; 2025Q3: 2,123 shares; 2025Q4: 1,615 shares; 2026Q1: 1,737 shares 1,737$429K<0.01%+122Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,410 shares; 2025Q1: 2,369 shares; 2025Q2: 2,306 shares; 2025Q3: 2,118 shares; 2025Q4: 1,421 shares; 2026Q1: 1,605 shares 1,605$427K<0.01%+184Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 5,104 shares; 2025Q1: 2,737 shares; 2025Q2: 5,202 shares; 2025Q3: 4,221 shares; 2025Q4: 5,283 shares; 2026Q1: 5,167 shares 5,167$427K<0.01%-116Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 6,048 shares; 2025Q1: 5,648 shares; 2025Q2: 5,648 shares; 2025Q3: 5,648 shares; 2025Q4: 5,435 shares; 2026Q1: 4,884 shares 4,884$422K<0.01%-551Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,266 shares; 2025Q1: 5,315 shares; 2025Q2: 5,588 shares; 2025Q3: 6,327 shares; 2025Q4: 6,354 shares; 2026Q1: 6,355 shares 6,355$419K<0.01%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 2,136 shares; 2025Q1: 1,947 shares; 2025Q2: 2,292 shares; 2025Q3: 2,021 shares; 2025Q4: 1,509 shares; 2026Q1: 1,438 shares 1,438$418K<0.01%-71Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,277 shares; 2025Q1: 4,961 shares; 2025Q2: 5,261 shares; 2025Q3: 5,259 shares; 2025Q4: 5,401 shares; 2026Q1: 5,333 shares 5,333$417K<0.01%-68Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,756 shares; 2025Q1: 1,752 shares; 2025Q2: 1,976 shares; 2025Q3: 1,929 shares; 2025Q4: 1,936 shares; 2026Q1: 2,000 shares 2,000$415K<0.01%+64Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 3,556 shares; 2025Q2: 2,343 shares; 2025Q3: 1,849 shares; 2025Q4: 1,735 shares; 2026Q1: 1,782 shares 1,782$413K<0.01%+47Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,417 shares; 2025Q1: 3,307 shares; 2025Q2: 2,285 shares; 2025Q3: 2,317 shares; 2025Q4: 2,310 shares; 2026Q1: 2,377 shares 2,377$410K<0.01%+67Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 13,912 shares; 2025Q1: 15,367 shares; 2025Q2: 15,678 shares; 2025Q3: 14,625 shares; 2025Q4: 10,446 shares; 2026Q1: 12,942 shares 12,942$410K<0.01%+2,496Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,866 shares; 2025Q1: 2,250 shares; 2025Q2: 2,376 shares; 2025Q3: 1,893 shares; 2025Q4: 1,530 shares; 2026Q1: 1,533 shares 1,533$409K<0.01%+3Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,470 shares; 2025Q1: 1,511 shares; 2025Q2: 1,508 shares; 2025Q3: 1,209 shares; 2025Q4: 1,160 shares; 2026Q1: 1,119 shares 1,119$407K<0.01%-41Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,499 shares; 2025Q1: 6,190 shares; 2025Q2: 6,191 shares; 2025Q3: 6,221 shares; 2025Q4: 6,197 shares; 2026Q1: 3,200 shares 3,200$407K<0.01%-2,997Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 918 shares; 2025Q2: 755 shares; 2025Q3: 739 shares; 2025Q4: 913 shares; 2026Q1: 741 shares 741$407K<0.01%-172Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,288 shares; 2025Q1: 3,483 shares; 2025Q2: 3,312 shares; 2025Q3: not reported; 2025Q4: 5,992 shares; 2026Q1: 5,042 shares 5,042$406K<0.01%-950Timeline
COWGPACER 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: 5,922 shares; 2025Q4: not reported; 2026Q1: 11,932 shares 11,932$403K<0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: 7,684 shares; 2025Q1: 7,706 shares; 2025Q2: 8,282 shares; 2025Q3: 8,361 shares; 2025Q4: 8,465 shares; 2026Q1: 8,973 shares 8,973$400K<0.01%+508Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 623 shares 623$396K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,006 shares; 2025Q1: 16,872 shares; 2025Q2: 16,872 shares; 2025Q3: 17,124 shares; 2025Q4: 19,124 shares; 2026Q1: 11,167 shares 11,167$396K<0.01%-7,957Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,574 shares; 2025Q1: 7,802 shares; 2025Q2: 7,410 shares; 2025Q3: 7,305 shares; 2025Q4: 6,395 shares; 2026Q1: 6,369 shares 6,369$394K<0.01%-26Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,398 shares; 2025Q1: 5,398 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares 5,570$391K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: not reported; 2025Q1: 30,466 shares; 2025Q2: 34,466 shares; 2025Q3: 29,774 shares; 2025Q4: 21,330 shares; 2026Q1: 23,778 shares 23,778$390K<0.01%+2,448Timeline
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: not reported; 2025Q3: 3,304 shares; 2025Q4: 5,015 shares; 2026Q1: 4,641 shares 4,641$389K<0.01%-374Timeline
ONCBEONE MEDICINES 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: 1,307 shares 1,307$388K<0.01%newTimeline
IUSBISHARES 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: 8,395 shares 8,395$388K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,483 shares; 2025Q1: 2,899 shares; 2025Q2: 2,618 shares; 2025Q3: 2,663 shares; 2025Q4: 3,015 shares; 2026Q1: 2,434 shares 2,434$383K<0.01%-581Timeline
AZNASTRAZENECA 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: 1,915 shares 1,915$378K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,933 shares; 2025Q1: 4,094 shares; 2025Q2: 4,680 shares; 2025Q3: 4,473 shares; 2025Q4: 4,260 shares; 2026Q1: 3,816 shares 3,816$377K<0.01%-444Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,385 shares; 2025Q1: 6,316 shares; 2025Q2: 5,441 shares; 2025Q3: 4,480 shares; 2025Q4: 4,547 shares; 2026Q1: 4,598 shares 4,598$377K<0.01%+51Timeline
TBILRBB 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: not reported; 2025Q3: 4,522 shares; 2025Q4: 6,925 shares; 2026Q1: 7,526 shares 7,526$375K<0.01%+601Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares; 2025Q3: 7,404 shares; 2025Q4: 7,111 shares; 2026Q1: 8,012 shares 8,012$374K<0.01%+901Timeline
KAROKAROOOOO 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: 7,477 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares; 2026Q1: 7,477 shares 7,477$373K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,976 shares; 2025Q1: 3,386 shares; 2025Q2: 3,655 shares; 2025Q3: 3,769 shares; 2025Q4: 3,658 shares; 2026Q1: 2,464 shares 2,464$370K<0.01%-1,194Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 751 shares; 2025Q1: 790 shares; 2025Q2: 450 shares; 2025Q3: 443 shares; 2025Q4: 427 shares; 2026Q1: 478 shares 478$370K<0.01%+51Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 20,189 shares; 2025Q1: 19,116 shares; 2025Q2: 20,195 shares; 2025Q3: 20,507 shares; 2025Q4: 21,664 shares; 2026Q1: 24,467 shares 24,467$368K<0.01%+2,803Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,994 shares; 2025Q1: 1,861 shares; 2025Q2: 1,878 shares; 2025Q3: 1,872 shares; 2025Q4: 1,307 shares; 2026Q1: 1,157 shares 1,157$363K<0.01%-150Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,432 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares 2,430$363K<0.01%0Timeline
MLNVANECK 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: 20,735 shares; 2025Q4: 21,798 shares; 2026Q1: 20,802 shares 20,802$363K<0.01%-996Timeline
SRSPIRE 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: 3,580 shares; 2025Q3: 3,143 shares; 2025Q4: 2,895 shares; 2026Q1: 4,003 shares 4,003$362K<0.01%+1,108Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,572 shares; 2024Q4: 53,572 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 54,900 shares; 2025Q4: 54,900 shares; 2026Q1: 54,932 shares 54,932$361K<0.01%+32Timeline
PHOINVESCO 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: 5,248 shares; 2025Q4: 5,227 shares; 2026Q1: 5,396 shares 5,396$361K<0.01%+169Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,172 shares; 2026Q1: 3,965 shares 3,965$361K<0.01%-207Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 4,262 shares; 2025Q1: 4,433 shares; 2025Q2: 4,946 shares; 2025Q3: 5,041 shares; 2025Q4: 5,354 shares; 2026Q1: 5,259 shares 5,259$358K<0.01%-95Timeline
EXCEXELON 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: 6,585 shares; 2025Q4: 6,846 shares; 2026Q1: 7,229 shares 7,229$354K<0.01%+383Timeline
FSSLFS SPECIALTY LENDING 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: 25,350 shares; 2026Q1: 28,294 shares 28,294$354K<0.01%+2,944Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: 2,445 shares; 2025Q4: 3,138 shares; 2026Q1: 3,292 shares 3,292$353K<0.01%+154Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,479 shares; 2025Q1: 10,479 shares; 2025Q2: 9,764 shares; 2025Q3: 10,803 shares; 2025Q4: 10,803 shares; 2026Q1: 7,740 shares 7,740$353K<0.01%-3,063Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$351K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 1,079 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,047 shares; 2025Q4: 1,072 shares; 2026Q1: 1,074 shares 1,074$345K<0.01%+2Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,159 shares; 2025Q1: 3,605 shares; 2025Q2: 3,510 shares; 2025Q3: 3,483 shares; 2025Q4: 2,472 shares; 2026Q1: 2,037 shares 2,037$345K<0.01%-435Timeline
ETORETORO GROUP 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: 11,461 shares; 2026Q1: 11,461 shares 11,461$344K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,584 shares; 2025Q2: 4,243 shares; 2025Q3: 4,230 shares; 2025Q4: 4,329 shares; 2026Q1: 3,969 shares 3,969$336K<0.01%-360Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 5,461 shares; 2025Q1: 5,528 shares; 2025Q2: 5,744 shares; 2025Q3: 5,910 shares; 2025Q4: 3,799 shares; 2026Q1: 3,647 shares 3,647$336K<0.01%-152Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,018 shares; 2026Q1: 14,170 shares 14,170$335K<0.01%+152Timeline
HUBSHUBSPOT 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: 1,293 shares; 2025Q3: 1,270 shares; 2025Q4: 1,304 shares; 2026Q1: 1,367 shares 1,367$334K<0.01%+63Timeline
ISCGISHARES 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: 5,438 shares; 2026Q1: 6,056 shares 6,056$332K<0.01%+618Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 5,265 shares; 2025Q3: 6,300 shares; 2025Q4: 5,996 shares; 2026Q1: 6,859 shares 6,859$331K<0.01%+863Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,541 shares; 2025Q1: 2,000 shares; 2025Q2: 2,118 shares; 2025Q3: 2,316 shares; 2025Q4: 2,596 shares; 2026Q1: 2,505 shares 2,505$331K<0.01%-91Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$330K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,719 shares; 2025Q1: 1,829 shares; 2025Q2: 2,337 shares; 2025Q3: 2,479 shares; 2025Q4: 2,403 shares; 2026Q1: 2,422 shares 2,422$328K<0.01%+19Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,905 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,234 shares; 2025Q4: 6,476 shares; 2026Q1: 6,479 shares 6,479$327K<0.01%+3Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 12,023 shares; 2025Q3: 12,165 shares; 2025Q4: 21,612 shares; 2026Q1: 21,612 shares 21,612$324K<0.01%0Timeline
XHBSPDR 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: not reported; 2026Q1: 3,271 shares 3,271$323K<0.01%newTimeline
AVDEAMERICAN 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: 3,806 shares; 2026Q1: 3,806 shares 3,806$323K<0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,068 shares; 2024Q4: 14,239 shares; 2025Q1: 14,239 shares; 2025Q2: 14,245 shares; 2025Q3: 14,263 shares; 2025Q4: 14,566 shares; 2026Q1: 12,994 shares 12,994$322K<0.01%-1,572Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,535 shares; 2025Q2: 3,525 shares; 2025Q3: 3,170 shares; 2025Q4: 3,458 shares; 2026Q1: 3,526 shares 3,526$322K<0.01%+68Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,128 shares; 2025Q1: 5,361 shares; 2025Q2: 4,933 shares; 2025Q3: 5,601 shares; 2025Q4: 4,642 shares; 2026Q1: 4,523 shares 4,523$320K<0.01%-119Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,793 shares; 2026Q1: 8,345 shares 8,345$319K<0.01%+552Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 6,586 shares; 2025Q1: 5,412 shares; 2025Q2: 7,860 shares; 2025Q3: 7,057 shares; 2025Q4: 6,935 shares; 2026Q1: 4,137 shares 4,137$319K<0.01%-2,798Timeline
PRFZINVESCO 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: 5,847 shares; 2025Q2: 6,461 shares; 2025Q3: 6,715 shares; 2025Q4: 6,722 shares; 2026Q1: 6,913 shares 6,913$317K<0.01%+191Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,411 shares; 2025Q1: 2,771 shares; 2025Q2: 2,432 shares; 2025Q3: 2,603 shares; 2025Q4: 2,532 shares; 2026Q1: 3,058 shares 3,058$316K<0.01%+526Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,999 shares; 2025Q2: 7,186 shares; 2025Q3: 7,091 shares; 2025Q4: 6,594 shares; 2026Q1: 6,705 shares 6,705$315K<0.01%+111Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,711 shares; 2025Q1: 3,964 shares; 2025Q2: 4,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,908 shares 4,908$312K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 3,271 shares; 2026Q1: 3,369 shares 3,369$310K<0.01%+98Timeline
ULUNILEVER 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: 6,010 shares; 2026Q1: 5,370 shares 5,370$306K<0.01%-640Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,195 shares; 2025Q1: 1,257 shares; 2025Q2: 1,381 shares; 2025Q3: 1,368 shares; 2025Q4: 1,325 shares; 2026Q1: 1,537 shares 1,537$303K<0.01%+212Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,659 shares; 2025Q1: 4,892 shares; 2025Q2: 5,149 shares; 2025Q3: 4,886 shares; 2025Q4: 5,327 shares; 2026Q1: 4,548 shares 4,548$302K<0.01%-779Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,891 shares; 2025Q2: 10,542 shares; 2025Q3: 10,242 shares; 2025Q4: 10,903 shares; 2026Q1: 10,046 shares 10,046$302K<0.01%-857Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 2,021 shares; 2025Q4: 1,991 shares; 2026Q1: 2,097 shares 2,097$301K<0.01%+106Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,707 shares; 2025Q1: 4,806 shares; 2025Q2: 4,894 shares; 2025Q3: 4,894 shares; 2025Q4: 4,837 shares; 2026Q1: 4,790 shares 4,790$300K<0.01%-47Timeline
APOAPOLLO GLOBAL MGMT 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: 1,900 shares; 2025Q4: 2,610 shares; 2026Q1: 2,680 shares 2,680$299K<0.01%+70Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,640 shares; 2025Q1: 2,700 shares; 2025Q2: 2,286 shares; 2025Q3: 2,191 shares; 2025Q4: 1,956 shares; 2026Q1: 1,991 shares 1,991$299K<0.01%+35Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 858 shares; 2025Q1: 888 shares; 2025Q2: 961 shares; 2025Q3: 1,061 shares; 2025Q4: 1,032 shares; 2026Q1: 1,247 shares 1,247$299K<0.01%+215Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,677 shares; 2025Q4: 2,412 shares; 2026Q1: 2,370 shares 2,370$297K<0.01%-42Timeline
DRIDARDEN RESTAURANTS 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: 1,511 shares 1,511$296K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: 1,140 shares; 2025Q3: 947 shares; 2025Q4: 967 shares; 2026Q1: 1,002 shares 1,002$296K<0.01%+35Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 8,787 shares; 2025Q1: 8,605 shares; 2025Q2: 8,701 shares; 2025Q3: 8,892 shares; 2025Q4: 5,301 shares; 2026Q1: 5,271 shares 5,271$294K<0.01%-30Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is 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: 14,847 shares 14,847$292K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,922 shares; 2025Q1: not reported; 2025Q2: 4,174 shares; 2025Q3: 5,496 shares; 2025Q4: 4,331 shares; 2026Q1: 4,318 shares 4,318$292K<0.01%-13Timeline
GRALGRAIL 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: 5,644 shares; 2025Q3: 5,645 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares 5,644$292K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,913 shares; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares 2,913$291K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,610 shares; 2025Q1: 3,144 shares; 2025Q2: 3,463 shares; 2025Q3: 3,187 shares; 2025Q4: 3,196 shares; 2026Q1: 3,293 shares 3,293$291K<0.01%+97Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 9,828 shares; 2025Q1: 7,989 shares; 2025Q2: 7,189 shares; 2025Q3: 7,115 shares; 2025Q4: 5,856 shares; 2026Q1: 6,012 shares 6,012$291K<0.01%+156Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,165 shares; 2025Q1: 8,139 shares; 2025Q2: 10,069 shares; 2025Q3: 18,962 shares; 2025Q4: 8,186 shares; 2026Q1: 7,682 shares 7,682$289K<0.01%-504Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: not reported; 2025Q2: 2,172 shares; 2025Q3: 2,956 shares; 2025Q4: 2,263 shares; 2026Q1: 2,333 shares 2,333$286K<0.01%+70Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,946 shares; 2025Q1: 24,760 shares; 2025Q2: 27,454 shares; 2025Q3: 34,454 shares; 2025Q4: 7,391 shares; 2026Q1: 9,399 shares 9,399$286K<0.01%+2,008Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 4,186 shares; 2025Q1: 5,120 shares; 2025Q2: 3,967 shares; 2025Q3: 3,657 shares; 2025Q4: 3,889 shares; 2026Q1: 3,581 shares 3,581$285K<0.01%-308Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,067 shares; 2026Q1: 885 shares 885$285K<0.01%-182Timeline
HALHALLIBURTON 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: 7,277 shares 7,277$284K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 11,095 shares; 2025Q1: 11,095 shares; 2025Q2: 11,863 shares; 2025Q3: 11,152 shares; 2025Q4: 11,095 shares; 2026Q1: 11,114 shares 11,114$283K<0.01%+19Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,079 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,083 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$283K<0.01%0Timeline
BWABORGWARNER 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: 5,214 shares; 2025Q4: 5,162 shares; 2026Q1: 5,182 shares 5,182$281K<0.01%+20Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 2,576 shares; 2025Q3: 2,623 shares; 2025Q4: 5,760 shares; 2026Q1: 5,589 shares 5,589$279K<0.01%-171Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,097 shares; 2025Q4: 3,080 shares; 2026Q1: 3,080 shares 3,080$279K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 3,901 shares; 2025Q1: 3,636 shares; 2025Q2: 3,697 shares; 2025Q3: 3,849 shares; 2025Q4: 3,006 shares; 2026Q1: 3,498 shares 3,498$278K<0.01%+492Timeline
NRGNRG 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: 1,725 shares; 2025Q3: 2,197 shares; 2025Q4: 2,200 shares; 2026Q1: 1,900 shares 1,900$278K<0.01%-300Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 2,545 shares; 2026Q1: 3,182 shares 3,182$276K<0.01%+637Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 948 shares; 2025Q1: 1,018 shares; 2025Q2: 1,020 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 768 shares 768$276K<0.01%+1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,169 shares 4,169$276K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 713 shares; 2026Q1: 841 shares 841$275K<0.01%+128Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,601 shares 3,601$275K<0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,542 shares; 2025Q2: 1,707 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares; 2026Q1: 1,707 shares 1,707$274K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 1,866 shares; 2026Q1: 1,669 shares 1,669$274K<0.01%-197Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 12,239 shares; 2025Q1: 12,239 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 12,239 shares; 2026Q1: 12,239 shares 12,239$273K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 13,452 shares; 2025Q1: 13,714 shares; 2025Q2: 14,087 shares; 2025Q3: 12,685 shares; 2025Q4: 12,730 shares; 2026Q1: 14,199 shares 14,199$273K<0.01%+1,469Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: 1,607 shares; 2025Q3: 1,600 shares; 2025Q4: 1,627 shares; 2026Q1: 1,305 shares 1,305$271K<0.01%-322Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,241 shares; 2025Q1: 17,067 shares; 2025Q2: 17,117 shares; 2025Q3: 16,943 shares; 2025Q4: 18,197 shares; 2026Q1: 16,145 shares 16,145$271K<0.01%-2,052Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,012 shares; 2025Q1: 3,942 shares; 2025Q2: 4,160 shares; 2025Q3: 4,078 shares; 2025Q4: 4,201 shares; 2026Q1: 4,155 shares 4,155$271K<0.01%-46Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,098 shares; 2025Q1: 1,079 shares; 2025Q2: 1,171 shares; 2025Q3: 1,088 shares; 2025Q4: 920 shares; 2026Q1: 923 shares 923$270K<0.01%+3Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,733 shares; 2025Q3: 25,890 shares; 2025Q4: 25,890 shares; 2026Q1: 25,890 shares 25,890$270K<0.01%0Timeline
FEGERBB FUND 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: 5,666 shares; 2025Q4: 5,738 shares; 2026Q1: 5,738 shares 5,738$270K<0.01%0Timeline
VTESVANGUARD WELLINGTON 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: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655$269K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$267K<0.01%newTimeline
SPHQINVESCO 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: 2,847 shares; 2025Q3: 2,847 shares; 2025Q4: 4,844 shares; 2026Q1: 3,552 shares 3,552$267K<0.01%-1,292Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,545 shares; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 3,372 shares 3,372$265K<0.01%+11Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,179 shares; 2025Q1: 4,038 shares; 2025Q2: 4,099 shares; 2025Q3: 3,972 shares; 2025Q4: 4,088 shares; 2026Q1: 3,966 shares 3,966$263K<0.01%-122Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 8,807 shares; 2025Q1: 9,314 shares; 2025Q2: 8,812 shares; 2025Q3: 21,903 shares; 2025Q4: 22,314 shares; 2026Q1: 7,049 shares 7,049$262K<0.01%-15,265Timeline
CIBRFIRST 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: 4,197 shares; 2025Q3: 4,316 shares; 2025Q4: 4,311 shares; 2026Q1: 4,167 shares 4,167$261K<0.01%-144Timeline
LAMRLAMAR ADVERTISING 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: 2,094 shares; 2026Q1: 2,050 shares 2,050$260K<0.01%-44Timeline
TMSLT ROWE PRICE 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: not reported; 2025Q3: 7,468 shares; 2025Q4: 7,911 shares; 2026Q1: 7,066 shares 7,066$259K<0.01%-845Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 244 shares; 2025Q3: 247 shares; 2025Q4: 244 shares; 2026Q1: 244 shares 244$258K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,714 shares; 2025Q2: 3,709 shares; 2025Q3: 3,857 shares; 2025Q4: 3,873 shares; 2026Q1: 3,954 shares 3,954$258K<0.01%+81Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 4,142 shares; 2025Q1: 3,584 shares; 2025Q2: 3,639 shares; 2025Q3: 3,612 shares; 2025Q4: 4,754 shares; 2026Q1: 3,709 shares 3,709$257K<0.01%-1,045Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 14,820 shares; 2025Q1: 15,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: 4,367 shares 4,367$257K<0.01%-156Timeline
CIENCIENA 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: 661 shares 661$257K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,421 shares; 2025Q1: 3,439 shares; 2025Q2: 3,509 shares; 2025Q3: 3,523 shares; 2025Q4: 3,605 shares; 2026Q1: 3,599 shares 3,599$256K<0.01%-6Timeline
DOVDOVER 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: 1,225 shares; 2026Q1: 1,226 shares 1,226$256K<0.01%+1Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,883 shares; 2024Q4: 162,883 shares; 2025Q1: 87,883 shares; 2025Q2: 87,883 shares; 2025Q3: 237,883 shares; 2025Q4: 162,883 shares; 2026Q1: 312,883 shares 312,883$255K<0.01%+150,000Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,053 shares; 2025Q1: 6,110 shares; 2025Q2: 7,491 shares; 2025Q3: 8,377 shares; 2025Q4: 7,620 shares; 2026Q1: 6,930 shares 6,930$255K<0.01%-690Timeline
MDBMONGODB 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: 1,052 shares; 2025Q4: 1,240 shares; 2026Q1: 1,042 shares 1,042$255K<0.01%-198Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,229 shares; 2025Q4: 2,399 shares; 2026Q1: 2,270 shares 2,270$255K<0.01%-129Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,026 shares; 2024Q4: 10,715 shares; 2025Q1: 3,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 3,053 shares 3,053$253K<0.01%-1,026Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,931 shares; 2025Q1: 5,253 shares; 2025Q2: 5,223 shares; 2025Q3: 5,257 shares; 2025Q4: 5,349 shares; 2026Q1: 5,410 shares 5,410$251K<0.01%+61Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,753 shares; 2024Q4: 12,850 shares; 2025Q1: 13,064 shares; 2025Q2: 12,036 shares; 2025Q3: 10,525 shares; 2025Q4: 9,993 shares; 2026Q1: 10,335 shares 10,335$251K<0.01%+342Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 4,859 shares; 2025Q4: not reported; 2026Q1: 8,347 shares 8,347$250K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,100 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,150 shares; 2025Q4: 2,154 shares; 2026Q1: 1,979 shares 1,979$250K<0.01%-175Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 11,711 shares; 2025Q1: 11,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,435 shares; 2026Q1: 9,102 shares 9,102$250K<0.01%+667Timeline
FRDMEA 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: 4,543 shares; 2025Q4: 4,572 shares; 2026Q1: 4,572 shares 4,572$250K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,796 shares; 2025Q1: 1,596 shares; 2025Q2: 1,591 shares; 2025Q3: 1,337 shares; 2025Q4: 1,387 shares; 2026Q1: 1,274 shares 1,274$250K<0.01%-113Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 12,994 shares; 2025Q1: 13,518 shares; 2025Q2: 12,647 shares; 2025Q3: 12,091 shares; 2025Q4: 12,064 shares; 2026Q1: 11,425 shares 11,425$250K<0.01%-639Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,563 shares 13,563$250K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 6,074 shares; 2025Q1: not reported; 2025Q2: 5,547 shares; 2025Q3: 5,416 shares; 2025Q4: 5,199 shares; 2026Q1: 5,343 shares 5,343$249K<0.01%+144Timeline
BUFYFIRST 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: 15,173 shares; 2025Q4: 13,377 shares; 2026Q1: 11,091 shares 11,091$248K<0.01%-2,286Timeline
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: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares 1,957$246K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 9,301 shares; 2025Q1: 9,273 shares; 2025Q2: 8,232 shares; 2025Q3: 8,128 shares; 2025Q4: 13,396 shares; 2026Q1: 7,404 shares 7,404$246K<0.01%-5,992Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,698 shares; 2025Q4: 2,675 shares; 2026Q1: 2,651 shares 2,651$246K<0.01%-24Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 1,209 shares; 2026Q1: 1,218 shares 1,218$245K<0.01%+9Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,457 shares; 2026Q1: 7,535 shares 7,535$244K<0.01%+78Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463$244K<0.01%0Timeline
ENSGENSIGN 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: 1,216 shares; 2025Q4: 1,216 shares; 2026Q1: 1,206 shares 1,206$243K<0.01%-10Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 17,123 shares; 2025Q3: 42,262 shares; 2025Q4: 37,868 shares; 2026Q1: 69,008 shares 69,008$243K<0.01%+31,140Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 5,538 shares; 2025Q1: 5,092 shares; 2025Q2: 5,276 shares; 2025Q3: 3,809 shares; 2025Q4: 2,945 shares; 2026Q1: 3,104 shares 3,104$242K<0.01%+159Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,664 shares; 2025Q1: 3,935 shares; 2025Q2: 5,159 shares; 2025Q3: 5,228 shares; 2025Q4: 5,409 shares; 2026Q1: 3,396 shares 3,396$242K<0.01%-2,013Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 22,852 shares; 2025Q2: 17,852 shares; 2025Q3: 23,533 shares; 2025Q4: 23,533 shares; 2026Q1: 40,683 shares 40,683$242K<0.01%+17,150Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,154 shares; 2025Q4: 2,989 shares; 2026Q1: 3,037 shares 3,037$241K<0.01%+48Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,042 shares; 2025Q4: 3,363 shares; 2026Q1: 3,042 shares 3,042$241K<0.01%-321Timeline
BUFSFIRST 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: 12,262 shares; 2025Q4: 10,968 shares; 2026Q1: 10,391 shares 10,391$240K<0.01%-577Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares 5,950$239K<0.01%newTimeline
NPOENPRO 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: 1,075 shares; 2025Q3: 1,121 shares; 2025Q4: 1,227 shares; 2026Q1: 954 shares 954$239K<0.01%-273Timeline
DCIDONALDSON 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: 2,775 shares; 2025Q4: 2,791 shares; 2026Q1: 2,811 shares 2,811$239K<0.01%+20Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: not reported; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares 5,095$238K<0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,551 shares 8,551$236K<0.01%newTimeline
SIISPROTT 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: 1,649 shares 1,649$236K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,602 shares; 2025Q1: 4,647 shares; 2025Q2: 4,089 shares; 2025Q3: 4,184 shares; 2025Q4: 4,084 shares; 2026Q1: 4,084 shares 4,084$235K<0.01%0Timeline
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: 1,140 shares; 2025Q3: 1,056 shares; 2025Q4: 992 shares; 2026Q1: 1,007 shares 1,007$235K<0.01%+15Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,807 shares; 2025Q1: 3,813 shares; 2025Q2: 3,930 shares; 2025Q3: 3,220 shares; 2025Q4: 3,216 shares; 2026Q1: 2,766 shares 2,766$235K<0.01%-450Timeline
PPLPPL 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: 5,838 shares; 2025Q4: 6,023 shares; 2026Q1: 6,114 shares 6,114$234K<0.01%+91Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,688 shares; 2025Q1: 1,732 shares; 2025Q2: 1,772 shares; 2025Q3: 995 shares; 2025Q4: 975 shares; 2026Q1: 1,066 shares 1,066$233K<0.01%+91Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: 2,489 shares 2,489$233K<0.01%+240Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 361 shares; 2025Q1: 359 shares; 2025Q2: 378 shares; 2025Q3: 413 shares; 2025Q4: 218 shares; 2026Q1: 213 shares 213$232K<0.01%-5Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,477 shares; 2025Q1: 5,653 shares; 2025Q2: 7,235 shares; 2025Q3: 5,597 shares; 2025Q4: 5,092 shares; 2026Q1: 4,952 shares 4,952$232K<0.01%-140Timeline
AUBATLANTIC UN BANKSHARES 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: 6,438 shares 6,438$230K<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,240 shares; 2026Q1: 3,272 shares 3,272$229K<0.01%+32Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,577 shares 9,577$228K<0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 3,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 2,995 shares 2,995$226K<0.01%+53Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,887 shares 3,887$226K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 11,340 shares; 2025Q1: 12,463 shares; 2025Q2: 9,018 shares; 2025Q3: 8,603 shares; 2025Q4: 8,648 shares; 2026Q1: 8,722 shares 8,722$226K<0.01%+74Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: 1,117 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$225K<0.01%0Timeline
FPXFIRST 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: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$223K<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$222K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,637 shares; 2025Q1: 5,445 shares; 2025Q2: 5,842 shares; 2025Q3: 5,902 shares; 2025Q4: 5,067 shares; 2026Q1: 3,662 shares 3,662$221K<0.01%-1,405Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,901 shares; 2025Q2: 2,292 shares; 2025Q3: 2,615 shares; 2025Q4: 4,221 shares; 2026Q1: 3,171 shares 3,171$220K<0.01%-1,050Timeline
BBJPJ 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: 3,485 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,170 shares 3,170$218K<0.01%-306Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,737 shares 19,737$218K<0.01%newTimeline
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: 1,321 shares; 2025Q4: 1,060 shares; 2026Q1: 941 shares 941$217K<0.01%-119Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,099 shares 1,099$217K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,010 shares 2,010$217K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 2,844 shares; 2025Q1: 2,107 shares; 2025Q2: 2,240 shares; 2025Q3: 2,182 shares; 2025Q4: 2,023 shares; 2026Q1: 1,918 shares 1,918$217K<0.01%-105Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,523 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 2,949 shares; 2025Q4: 3,578 shares; 2026Q1: 3,603 shares 3,603$217K<0.01%+25Timeline
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: 5,047 shares; 2025Q4: 5,097 shares; 2026Q1: 6,106 shares 6,106$217K<0.01%+1,009Timeline
DTEDTE ENERGY 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: 1,482 shares 1,482$217K<0.01%newTimeline
PLXSPLEXUS 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: 1,069 shares 1,069$217K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$216K<0.01%newTimeline
BYRNBYRNA 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: 23,475 shares 23,475$216K<0.01%newTimeline
SPRXLISTED 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: 6,138 shares; 2025Q4: 6,138 shares; 2026Q1: 6,049 shares 6,049$215K<0.01%-89Timeline
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: 695 shares; 2025Q4: 695 shares; 2026Q1: 660 shares 660$215K<0.01%-35Timeline
FANGDIAMONDBACK 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: 1,088 shares 1,088$215K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,680 shares 3,680$212K<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,611 shares; 2025Q4: 4,222 shares; 2026Q1: 4,222 shares 4,222$211K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031$211K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 21,176 shares 21,176$210K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 9,229 shares; 2025Q1: 8,151 shares; 2025Q2: not reported; 2025Q3: 10,465 shares; 2025Q4: 8,861 shares; 2026Q1: 6,913 shares 6,913$210K<0.01%-1,948Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,871 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares 3,935$209K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 14,959 shares; 2025Q1: 10,254 shares; 2025Q2: 6,173 shares; 2025Q3: 7,872 shares; 2025Q4: 7,684 shares; 2026Q1: 6,529 shares 6,529$209K<0.01%-1,155Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,544 shares; 2025Q1: 3,269 shares; 2025Q2: 2,667 shares; 2025Q3: 3,169 shares; 2025Q4: 2,965 shares; 2026Q1: 2,927 shares 2,927$209K<0.01%-38Timeline
TYTRI CONTL 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: 6,609 shares; 2026Q1: 6,609 shares 6,609$209K<0.01%0Timeline
ETHBISHARES STAKED ETHEREUM TR 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: not reported; 2025Q4: not reported; 2026Q1: 7,727 shares 7,727$208K<0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,265 shares; 2026Q1: 1,262 shares 1,262$208K<0.01%-3Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,718 shares; 2026Q1: 2,618 shares 2,618$207K<0.01%-100Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares 2,784$206K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,099 shares; 2025Q4: 9,415 shares; 2026Q1: 9,493 shares 9,493$206K<0.01%+78Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,869 shares; 2025Q2: 40,517 shares; 2025Q3: 40,517 shares; 2025Q4: 42,517 shares; 2026Q1: 41,867 shares 41,867$205K<0.01%-650Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,682 shares 7,682$204K<0.01%newTimeline
HIIHUNTINGTON INGALLS 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: 536 shares 536$204K<0.01%newTimeline
ALLEALLEGION 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: 1,345 shares; 2025Q4: 1,385 shares; 2026Q1: 1,398 shares 1,398$203K<0.01%+13Timeline
CFGCITIZENS FINL 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: 3,383 shares 3,383$203K<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,841 shares; 2025Q1: 3,051 shares; 2025Q2: 3,231 shares; 2025Q3: 3,122 shares; 2025Q4: 3,001 shares; 2026Q1: 2,982 shares 2,982$201K<0.01%-19Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares 3,975$201K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: 4,568 shares; 2025Q4: 4,672 shares; 2026Q1: 3,928 shares 3,928$195K<0.01%-744Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 10,351 shares 10,351$179K<0.01%newTimeline
PMLPIMCO MUN INCOME FD 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: 20,845 shares; 2025Q3: 25,375 shares; 2025Q4: 25,338 shares; 2026Q1: 23,303 shares 23,303$176K<0.01%-2,035Timeline
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: 10,035 shares; 2026Q1: 18,542 shares 18,542$168K<0.01%+8,507Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,546 shares 10,546$167K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,144 shares; 2024Q4: 34,144 shares; 2025Q1: 34,144 shares; 2025Q2: 34,294 shares; 2025Q3: 34,630 shares; 2025Q4: 35,380 shares; 2026Q1: 37,537 shares 37,537$155K<0.01%+2,157Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,832 shares; 2024Q4: 29,832 shares; 2025Q1: 25,832 shares; 2025Q2: 25,832 shares; 2025Q3: 25,832 shares; 2025Q4: 25,832 shares; 2026Q1: 25,832 shares 25,832$134K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,031 shares; 2024Q4: 27,793 shares; 2025Q1: 118,089 shares; 2025Q2: 19,925 shares; 2025Q3: 18,171 shares; 2025Q4: 31,310 shares; 2026Q1: 27,318 shares 27,318$122K<0.01%-3,992Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$117K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: 23,707 shares; 2025Q1: 23,707 shares; 2025Q2: 23,707 shares; 2025Q3: 23,707 shares; 2025Q4: 23,707 shares; 2026Q1: 23,707 shares 23,707$98.9K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,512 shares; 2024Q4: 29,109 shares; 2025Q1: 29,113 shares; 2025Q2: 29,109 shares; 2025Q3: 28,001 shares; 2025Q4: 26,893 shares; 2026Q1: 21,677 shares 21,677$91.9K<0.01%-5,216Timeline
FTMUPUTNAM 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: 10,398 shares 10,398$81K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 27,786 shares; 2025Q1: 27,825 shares; 2025Q2: 27,871 shares; 2025Q3: 27,914 shares; 2025Q4: 27,965 shares; 2026Q1: 28,016 shares 28,016$77.3K<0.01%+51Timeline
OPENOPENDOOR 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: 16,999 shares; 2026Q1: 16,131 shares 16,131$75.5K<0.01%-868Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 40,788 shares; 2025Q1: 45,684 shares; 2025Q2: 28,657 shares; 2025Q3: 33,922 shares; 2025Q4: 39,426 shares; 2026Q1: 43,166 shares 43,166$73.4K<0.01%+3,740Timeline
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: 32,488 shares; 2025Q2: 32,488 shares; 2025Q3: 32,488 shares; 2025Q4: 32,488 shares; 2026Q1: 32,488 shares 32,488$66K<0.01%0Timeline
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: 10,000 shares 10,000$63.2K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,133 shares; 2025Q1: 10,284 shares; 2025Q2: 10,893 shares; 2025Q3: 12,724 shares; 2025Q4: 12,512 shares; 2026Q1: 12,130 shares 12,130$62.7K<0.01%-382Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 10,822 shares 10,822$55.2K<0.01%newTimeline
OPTTOCEAN PWR 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: 157,557 shares 157,557$55.1K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 20,142 shares; 2025Q1: 20,287 shares; 2025Q2: 13,876 shares; 2025Q3: 13,876 shares; 2025Q4: 13,876 shares; 2026Q1: 13,876 shares 13,876$53.3K<0.01%0Timeline
SPWHSPORTSMANS WHSE 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: 33,333 shares 33,333$47K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,255 shares; 2024Q4: 70,255 shares; 2025Q1: 70,255 shares; 2025Q2: 73,485 shares; 2025Q3: 78,485 shares; 2025Q4: 78,485 shares; 2026Q1: 70,256 shares 70,256$44.2K<0.01%-8,229Timeline
SPCEVIRGIN GALACTIC 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: 15,032 shares; 2026Q1: 15,032 shares 15,032$36.5K<0.01%0Timeline
DEFTDEFI 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: 125,095 shares; 2025Q3: 125,095 shares; 2025Q4: 62,595 shares; 2026Q1: 62,595 shares 62,595$34.6K<0.01%0Timeline
NRGVENERGY VAULT 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: 10,321 shares 10,321$34.1K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,352 shares; 2025Q2: 12,553 shares; 2025Q3: 12,953 shares; 2025Q4: 12,953 shares; 2026Q1: 12,253 shares 12,253$32K<0.01%-700Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 15,196 shares; 2025Q2: 15,196 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 15,196 shares 15,196$30.5K<0.01%0Timeline
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: not reported; 2025Q3: 12,000 shares; 2025Q4: 21,300 shares; 2026Q1: 21,300 shares 21,300$22.2K<0.01%0Timeline
CHGGCHEGG 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$14.8K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall15,200$584K+8,782
IRENIREN LIMITED STOKcall15,200$521K+1,720
MSFTMICROSOFT CORP COMcall100$37Knew
AMZNAMAZON COM INC COMcall100$20.8Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall200$20.8Knew
OKLOOKLO INC Stockcall200$9.92Knew
ASTSAST SPACEMOBILE INC Stockcall100$8.29Knew
ONDSONDAS INC COM NEWcall500$4.52Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INGRINGREDION INC32,557$3.59Mshares
BRBRBELLRING BRANDS INC72,333$1.93Mshares
VVXV2X INC28,160$1.54Mshares
TCVEA SER TR TOWLE VALUE ETF40,517$1.05Mshares
BUFRFIRST TR EXCHNG TRADED FD VI29,054$995Kshares
CINFCINCINNATI FINL CORP5,935$969Kshares
BNDXVANGUARD CHARLOTTE FDS15,764$762Kshares
RGLDROYAL GOLD INC2,409$535Kshares
NEOS ETF TRUSTNEOS ETF TRUST16,187$510Kshares
HEFAISHARES TR11,631$481Kshares
AXONAXON ENTERPRISE INC832$473Kshares
IEIISHARES TR3,917$467Kshares
WDAYWORKDAY INC1,663$357Kshares
CNMCORE & MAIN INC6,482$337Kshares
USFDUS FOODS HLDG CORP4,448$335Kshares
KKRKKR & CO INC2,498$318Kshares
ONBOLD NATL BANCORP IND13,615$304Kshares
CIGICOLLIERS INTL GROUP INC1,975$290Kshares
VCRBVANGUARD MALVERN FDS3,639$283Kshares
MEDPMEDPACE HLDGS INC503$283Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL628$280Kshares
BBARRICK MNG CORP6,261$273Kshares
TTDTHE TRADE DESK INC7,118$270Kshares
SOVFELEVATION SERIES TRUST8,940$261Kshares
KDKYNDRYL HLDGS INC9,816$261Kshares
SILGLOBAL X FDS3,101$259Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,153$257Kshares
VGSHVANGUARD SCOTTSDALE FDS4,342$255Kshares
NVONOVO-NORDISK A S4,929$251Kshares
AVUSAMERICAN CENTY ETF TR2,096$234Kshares
ETHEGRAYSCALE ETHEREUM STAKING E9,558$233Kshares
OMCOMNICOM GROUP INC2,880$233Kshares
TECLDIREXION SHARES ETF TRUST1,960$230Kshares
VYMIVANGUARD WHITEHALL FDS2,521$227Kshares
GGENPACT LIMITED4,838$226Kshares
TWLOTWILIO INC1,586$226Kshares
SAPSAP SE922$224Kshares
ZSZSCALER INC990$223Kshares
SNOWSNOWFLAKE INC1,009$221Kshares
CGMUCAPITAL GRP FIXED INCM ETF T7,967$218Kshares
EZJPROSHARES TR4,200$218Kshares
ROKUROKU INC1,986$215Kshares
JCIJOHNSON CONTROLS INTERNATION1,799$215Kshares
LADLITHIA MTRS INC644$214Kshares
LDOSLEIDOS HOLDINGS INC1,177$212Kshares
GBILGOLDMAN SACHS ETF TR2,123$212Kshares
GDDYGODADDY INC1,709$212Kshares
AVEMAMERICAN CENTY ETF TR2,726$210Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR815$209Kshares
JKHYHENRY JACK & ASSOC INC1,139$208Kshares
FVFIRST TR EXCHANGE TRADED FD3,292$207Kshares
STXFEA SERIES TRUST4,659$205Kshares
VFMFVANGUARD WELLINGTON FD1,344$203Kshares
COOKTRAEGER INC COM181,913$196Kshares
VTRSVIATRIS INC14,305$178Kshares
SDHYPGIM SHORT DUR HIG YLD OPP F10,000$164Kshares
MFGMIZUHO FINANCIAL GROUP INC10,545$77.2Kshares
STRIVE INCSTRIVE INC3,691$54.5Kshares
PENNYMAC CORPPENNYMAC CORP2,008$25.2Kprincipal
CIFRCIPHER DIGITAL INC1,048$15.5Kcall
TWO HARBORS INV CORPTWO HARBORS INV CORP100$10Kprincipal
GEOVAX LABS INCGEOVAX LABS INC800$3.42Kshares

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 0001120927-26-000006 base2026-05-12acceptance time not in the bulk data set