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Perigon Wealth Management, LLC

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13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $5,512,380,340 across 1,294 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 24.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000567

Period
2026-03-31
Reported value
$5.51B
Holdings
1,294
Top 10 weight
24.41%
New
118
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+613,500$19.7M
VOOadded+28,549$17.1M
SCHRadded+508,528$12.7M
VGITadded+168,867$10.1M
JIREnew+121,017$9.17M

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
OEFreduced-68,630-$21.8M
BBINreduced-124,866-$9.13M
VTIreduced-24,715-$7.93M
HUBBreduced-15,927-$7.82M
GLDreduced-17,945-$7.72M

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 0001951757-26-000567, largest first. % of portfolio is the value over $5,508,586,707, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET 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: 3,240 shares 3,240$309K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares; 2025Q4: 1,200 shares; 2026Q1: 1,670 shares 1,670$308K0.01%+470Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,122 shares; 2024Q4: 40,793 shares; 2025Q1: 40,902 shares; 2025Q2: 36,821 shares; 2025Q3: 13,328 shares; 2025Q4: 13,453 shares; 2026Q1: 12,946 shares 12,946$308K0.01%-507Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,614 shares; 2025Q4: 1,422 shares; 2026Q1: 1,705 shares 1,705$307K0.01%+283Timeline
NULGNUSHARES 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: 2,153 shares; 2025Q4: 2,185 shares; 2026Q1: 3,372 shares 3,372$307K0.01%+1,187Timeline
ZSZSCALER 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: 1,801 shares; 2025Q4: 1,306 shares; 2026Q1: 2,185 shares 2,185$307K0.01%+879Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,335 shares; 2025Q1: 1,266 shares; 2025Q2: 1,174 shares; 2025Q3: 1,183 shares; 2025Q4: 1,288 shares; 2026Q1: 1,487 shares 1,487$306K0.01%+199Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 601 shares; 2025Q1: 619 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 1,774 shares; 2026Q1: 1,412 shares 1,412$306K0.01%-362Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 13,587 shares; 2025Q1: 13,563 shares; 2025Q2: 13,553 shares; 2025Q3: 13,553 shares; 2025Q4: 14,462 shares; 2026Q1: 14,462 shares 14,462$306K0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares; 2026Q1: 1,200 shares 1,200$305K0.01%+158Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,035 shares; 2025Q1: 3,112 shares; 2025Q2: 3,321 shares; 2025Q3: 3,322 shares; 2025Q4: 3,440 shares; 2026Q1: 3,582 shares 3,582$304K0.01%+142Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$301K0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 20,654 shares; 2025Q1: 17,176 shares; 2025Q2: 18,275 shares; 2025Q3: 18,020 shares; 2025Q4: 17,935 shares; 2026Q1: 17,555 shares 17,555$300K0.01%-380Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares; 2026Q1: 2,059 shares 2,059$300K0.01%-231Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares 24,100$299K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 4,836 shares; 2025Q4: 9,127 shares; 2026Q1: 6,711 shares 6,711$298K0.01%-2,416Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,483 shares 5,483$297K0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,440 shares 3,440$296K0.01%newTimeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 5,298 shares; 2026Q1: 5,768 shares 5,768$296K0.01%+470Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,507 shares; 2025Q4: 13,507 shares; 2026Q1: 18,707 shares 18,707$296K0.01%+5,200Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,921 shares; 2024Q4: 23,014 shares; 2025Q1: 25,680 shares; 2025Q2: 28,581 shares; 2025Q3: 13,672 shares; 2025Q4: 18,392 shares; 2026Q1: 17,354 shares 17,354$296K0.01%-1,038Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,813 shares; 2026Q1: 4,813 shares 4,813$295K0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: 746 shares 746$294K0.01%+50Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,502 shares; 2026Q1: 1,600 shares 1,600$293K0.01%+98Timeline
NUVBNUVATION BIO 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: 68,147 shares; 2026Q1: 68,324 shares 68,324$293K0.01%+177Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,306 shares; 2025Q2: 1,352 shares; 2025Q3: 1,688 shares; 2025Q4: 1,667 shares; 2026Q1: 1,493 shares 1,493$293K0.01%-174Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123 shares; 2024Q4: 3,306 shares; 2025Q1: 3,204 shares; 2025Q2: 2,683 shares; 2025Q3: 2,591 shares; 2025Q4: 2,626 shares; 2026Q1: 2,739 shares 2,739$292K0.01%+113Timeline
FNFFIDELITY NATL FINL 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: 7,202 shares; 2025Q4: 6,651 shares; 2026Q1: 6,303 shares 6,303$292K0.01%-348Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,882 shares; 2025Q1: 8,182 shares; 2025Q2: 8,182 shares; 2025Q3: 6,032 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares 6,123$292K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,193 shares; 2025Q1: 4,352 shares; 2025Q2: 3,293 shares; 2025Q3: 3,250 shares; 2025Q4: 3,409 shares; 2026Q1: 4,452 shares 4,452$291K0.01%+1,043Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,613 shares; 2025Q1: 1,614 shares; 2025Q2: 1,629 shares; 2025Q3: 1,547 shares; 2025Q4: 1,802 shares; 2026Q1: 1,989 shares 1,989$288K0.01%+187Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,940 shares; 2025Q1: 1,941 shares; 2025Q2: 2,381 shares; 2025Q3: 2,382 shares; 2025Q4: 2,385 shares; 2026Q1: 2,118 shares 2,118$287K0.01%-267Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,431 shares; 2025Q3: 7,571 shares; 2025Q4: 9,057 shares; 2026Q1: 9,989 shares 9,989$287K0.01%+932Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,101 shares; 2025Q1: 850 shares; 2025Q2: 849 shares; 2025Q3: 852 shares; 2025Q4: 971 shares; 2026Q1: 941 shares 941$286K0.01%-30Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 6,261 shares; 2025Q2: 6,927 shares; 2025Q3: 7,023 shares; 2025Q4: 7,318 shares; 2026Q1: 7,303 shares 7,303$285K0.01%-15Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,581 shares; 2025Q4: 3,691 shares; 2026Q1: 3,024 shares 3,024$283K0.01%-667Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 6,417 shares; 2025Q1: 6,618 shares; 2025Q2: 6,274 shares; 2025Q3: 5,501 shares; 2025Q4: 6,172 shares; 2026Q1: 5,860 shares 5,860$282K0.01%-312Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 15,258 shares; 2025Q1: 15,258 shares; 2025Q2: 15,258 shares; 2025Q3: 15,258 shares; 2025Q4: 28,047 shares; 2026Q1: 10,373 shares 10,373$282K0.01%-17,674Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,220 shares; 2025Q3: 1,275 shares; 2025Q4: 1,346 shares; 2026Q1: 1,435 shares 1,435$281K0.01%+89Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,173 shares; 2025Q1: 2,985 shares; 2025Q2: 3,531 shares; 2025Q3: 3,540 shares; 2025Q4: 3,588 shares; 2026Q1: 3,724 shares 3,724$281K0.01%+136Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,938 shares; 2025Q1: 1,989 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,428 shares 1,428$279K0.01%+62Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 4,555 shares; 2025Q1: 4,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,882 shares; 2026Q1: 6,137 shares 6,137$278K0.01%+255Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 3,497 shares; 2025Q1: 3,352 shares; 2025Q2: 3,281 shares; 2025Q3: 3,885 shares; 2025Q4: 2,632 shares; 2026Q1: 2,977 shares 2,977$278K0.01%+345Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,790 shares 5,790$278K0.01%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,317 shares 5,317$278K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,474 shares 2,474$277K0.01%newTimeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,415 shares 13,415$277K0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,364 shares; 2025Q1: 13,273 shares; 2025Q2: 15,798 shares; 2025Q3: 14,728 shares; 2025Q4: 20,991 shares; 2026Q1: 15,596 shares 15,596$277K0.01%-5,395Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 2,294 shares; 2025Q1: 2,215 shares; 2025Q2: 2,083 shares; 2025Q3: 2,338 shares; 2025Q4: 2,534 shares; 2026Q1: 2,337 shares 2,337$276K0.01%-197Timeline
FSMDFIDELITY COVINGTON 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: 5,950 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares 6,158$275K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,098 shares; 2025Q1: 1,884 shares; 2025Q2: 2,452 shares; 2025Q3: 2,434 shares; 2025Q4: 2,305 shares; 2026Q1: 3,044 shares 3,044$275K<0.01%+739Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,411 shares 6,411$275K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,316 shares 1,316$272K<0.01%+297Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 2,987 shares; 2025Q3: 4,535 shares; 2025Q4: 4,858 shares; 2026Q1: 3,717 shares 3,717$271K<0.01%-1,141Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,738 shares; 2025Q3: 13,502 shares; 2025Q4: 14,258 shares; 2026Q1: 15,951 shares 15,951$271K<0.01%+1,693Timeline
SUSAISHARES 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: 1,572 shares; 2026Q1: 2,043 shares 2,043$270K<0.01%+471Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,317 shares; 2025Q3: 12,209 shares; 2025Q4: 12,994 shares; 2026Q1: 12,069 shares 12,069$270K<0.01%-925Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 11,185 shares; 2025Q1: 12,032 shares; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: not reported; 2026Q1: 5,504 shares 5,504$270K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,383 shares; 2025Q1: 1,130 shares; 2025Q2: 1,127 shares; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 1,318 shares 1,318$269K<0.01%-212Timeline
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: not reported; 2025Q4: 4,856 shares; 2026Q1: 4,856 shares 4,856$265K<0.01%0Timeline
SGDMSPROTT 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: 3,488 shares; 2025Q4: 3,525 shares; 2026Q1: 3,500 shares 3,500$264K<0.01%-25Timeline
MYRGMYR 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: 933 shares 933$263K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,203 shares; 2026Q1: 3,994 shares 3,994$263K<0.01%-1,209Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 803 shares; 2026Q1: 532 shares 532$263K<0.01%-271Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,555 shares; 2026Q1: 7,607 shares 7,607$262K<0.01%+52Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 2,685 shares; 2026Q1: 1,511 shares 1,511$262K<0.01%-1,174Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 2,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,182 shares 5,182$261K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 5,513 shares; 2025Q1: 2,156 shares; 2025Q2: 1,557 shares; 2025Q3: 1,501 shares; 2025Q4: 1,498 shares; 2026Q1: 1,730 shares 1,730$260K<0.01%+232Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,098 shares; 2025Q4: 11,792 shares; 2026Q1: 6,051 shares 6,051$260K<0.01%-5,741Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 1,865 shares 1,865$259K<0.01%+240Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares; 2026Q1: 3,972 shares 3,972$258K<0.01%+173Timeline
IONSIONIS PHARMACEUTICALS 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: 3,430 shares 3,430$258K<0.01%newTimeline
LFUSLITTELFUSE 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: 861 shares; 2026Q1: 758 shares 758$257K<0.01%-103Timeline
YORWYORK WTR 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: 8,300 shares; 2026Q1: 8,447 shares 8,447$257K<0.01%+147Timeline
RDYDR REDDYS LABS 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: 17,711 shares; 2026Q1: 18,560 shares 18,560$257K<0.01%+849Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares 475$257K<0.01%newTimeline
DIVIFRANKLIN TEMPLETON 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: 6,934 shares; 2025Q3: 6,934 shares; 2025Q4: 6,442 shares; 2026Q1: 6,444 shares 6,444$257K<0.01%+2Timeline
FCFSFIRSTCASH 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: 1,402 shares; 2025Q4: 1,425 shares; 2026Q1: 1,360 shares 1,360$256K<0.01%-65Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,176 shares; 2026Q1: 11,275 shares 11,275$255K<0.01%+99Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,709 shares; 2026Q1: 1,101 shares 1,101$254K<0.01%-2,608Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,129 shares; 2025Q1: 2,722 shares; 2025Q2: 2,596 shares; 2025Q3: 2,580 shares; 2025Q4: 2,672 shares; 2026Q1: 2,157 shares 2,157$254K<0.01%-515Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: 6,130 shares; 2025Q3: 6,045 shares; 2025Q4: 6,523 shares; 2026Q1: 6,948 shares 6,948$253K<0.01%+425Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$253K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,400 shares; 2025Q1: 1,413 shares; 2025Q2: 1,636 shares; 2025Q3: 1,723 shares; 2025Q4: 999 shares; 2026Q1: 868 shares 868$252K<0.01%-131Timeline
NDAQNASDAQ 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: 2,424 shares; 2025Q3: 4,845 shares; 2025Q4: 5,279 shares; 2026Q1: 2,959 shares 2,959$251K<0.01%-2,320Timeline
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: 5,902 shares; 2025Q4: 7,717 shares; 2026Q1: 12,692 shares 12,692$251K<0.01%+4,975Timeline
CCLCARNIVAL 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: 12,809 shares; 2025Q4: 10,061 shares; 2026Q1: 9,682 shares 9,682$251K<0.01%-379Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711 shares 711$250K<0.01%newTimeline
NTRNUTRIEN 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: 3,290 shares; 2026Q1: 3,302 shares 3,302$249K<0.01%+12Timeline
CLIPGLOBAL 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: 2,482 shares 2,482$249K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 1,298 shares 1,298$249K<0.01%-64Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares 2,064$249K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 4,883 shares; 2025Q1: 4,756 shares; 2025Q2: 8,975 shares; 2025Q3: 2,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares 1,938$249K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,566 shares; 2025Q1: 3,487 shares; 2025Q2: 2,587 shares; 2025Q3: 3,934 shares; 2025Q4: 3,760 shares; 2026Q1: 4,450 shares 4,450$248K<0.01%+690Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 2,263 shares; 2025Q1: 2,664 shares; 2025Q2: 2,937 shares; 2025Q3: 3,367 shares; 2025Q4: 3,933 shares; 2026Q1: 2,631 shares 2,631$247K<0.01%-1,302Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 12,199 shares; 2025Q3: 12,199 shares; 2025Q4: 12,172 shares; 2026Q1: 12,067 shares 12,067$247K<0.01%-105Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,927 shares; 2025Q1: 3,004 shares; 2025Q2: 3,118 shares; 2025Q3: 3,580 shares; 2025Q4: 3,116 shares; 2026Q1: 3,388 shares 3,388$246K<0.01%+272Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares; 2026Q1: 1,078 shares 1,078$246K<0.01%-7Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares 3,114$246K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,305 shares; 2025Q1: 5,681 shares; 2025Q2: 6,020 shares; 2025Q3: 6,058 shares; 2025Q4: 5,400 shares; 2026Q1: 6,097 shares 6,097$246K<0.01%+697Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 195 shares; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 195 shares 195$246K<0.01%+31Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,665 shares; 2025Q4: not reported; 2026Q1: 1,814 shares 1,814$246K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 666 shares; 2026Q1: 768 shares 768$245K<0.01%+102Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,125 shares; 2025Q4: 4,561 shares; 2026Q1: 5,075 shares 5,075$245K<0.01%+514Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,852 shares; 2026Q1: 4,152 shares 4,152$245K<0.01%-700Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,047 shares; 2024Q4: 44,635 shares; 2025Q1: 4,639 shares; 2025Q2: 5,194 shares; 2025Q3: 4,897 shares; 2025Q4: 4,386 shares; 2026Q1: 4,240 shares 4,240$243K<0.01%-146Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,925 shares 4,925$242K<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 2,820 shares; 2025Q1: 2,693 shares; 2025Q2: 2,697 shares; 2025Q3: 4,549 shares; 2025Q4: 3,799 shares; 2026Q1: 5,165 shares 5,165$242K<0.01%+1,366Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: not reported; 2026Q1: 594 shares 594$242K<0.01%newTimeline
EWCISHARES 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: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,410 shares 4,410$242K<0.01%+410Timeline
OHIOMEGA HEALTHCARE INVS 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: 5,089 shares; 2025Q4: 6,253 shares; 2026Q1: 5,513 shares 5,513$242K<0.01%-740Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$241K<0.01%newTimeline
LNTHLANTHEUS 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: 3,181 shares 3,181$241K<0.01%newTimeline
ESEESCO 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: 854 shares 854$240K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares 3,096$240K<0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,959 shares; 2025Q2: 25,850 shares; 2025Q3: 37,349 shares; 2025Q4: 36,876 shares; 2026Q1: 8,225 shares 8,225$240K<0.01%-28,651Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,863 shares; 2025Q4: 3,570 shares; 2026Q1: 3,219 shares 3,219$239K<0.01%-351Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: 8,086 shares; 2025Q3: 7,923 shares; 2025Q4: 8,171 shares; 2026Q1: 7,006 shares 7,006$239K<0.01%-1,165Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,788 shares; 2025Q1: 3,932 shares; 2025Q2: 3,693 shares; 2025Q3: 2,778 shares; 2025Q4: 3,660 shares; 2026Q1: 3,544 shares 3,544$238K<0.01%-116Timeline
IVLUISHARES 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: 46,535 shares; 2025Q4: 138,692 shares; 2026Q1: 6,010 shares 6,010$238K<0.01%-132,682Timeline
HYFIAB ACTIVE ETFS 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: 6,520 shares; 2025Q4: 6,588 shares; 2026Q1: 6,388 shares 6,388$238K<0.01%-200Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,135 shares; 2025Q1: 2,134 shares; 2025Q2: 2,188 shares; 2025Q3: 1,975 shares; 2025Q4: 2,024 shares; 2026Q1: 2,005 shares 2,005$238K<0.01%-19Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 16,428 shares; 2025Q1: 14,265 shares; 2025Q2: 11,471 shares; 2025Q3: 17,044 shares; 2025Q4: 18,571 shares; 2026Q1: 21,023 shares 21,023$237K<0.01%+2,452Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$237K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 4,099 shares; 2025Q1: 3,782 shares; 2025Q2: 4,669 shares; 2025Q3: 3,550 shares; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$235K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,163 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares 1,597$234K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,564 shares; 2025Q1: 1,574 shares; 2025Q2: 1,531 shares; 2025Q3: 2,589 shares; 2025Q4: 3,478 shares; 2026Q1: 2,077 shares 2,077$234K<0.01%-1,401Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,025 shares; 2026Q1: 5,230 shares 5,230$233K<0.01%+205Timeline
NNNNNN REIT 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: 6,601 shares; 2025Q4: 7,075 shares; 2026Q1: 5,537 shares 5,537$233K<0.01%-1,538Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 8,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 8,723 shares; 2026Q1: 9,701 shares 9,701$232K<0.01%+978Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 12,045 shares; 2025Q1: 13,153 shares; 2025Q2: 14,835 shares; 2025Q3: 14,530 shares; 2025Q4: 15,342 shares; 2026Q1: 15,586 shares 15,586$232K<0.01%+244Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,216 shares; 2024Q4: 58,794 shares; 2025Q1: 61,411 shares; 2025Q2: 50,568 shares; 2025Q3: 46,810 shares; 2025Q4: 46,975 shares; 2026Q1: 46,144 shares 46,144$232K<0.01%-831Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,199 shares; 2026Q1: 5,199 shares 5,199$232K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 995 shares; 2025Q4: 1,053 shares; 2026Q1: 1,176 shares 1,176$232K<0.01%+123Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares 2,484$231K<0.01%newTimeline
PSOPEARSON 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: 20,436 shares; 2026Q1: 17,596 shares 17,596$231K<0.01%-2,840Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,347 shares; 2024Q4: 10,223 shares; 2025Q1: 7,576 shares; 2025Q2: 6,439 shares; 2025Q3: 6,084 shares; 2025Q4: 5,458 shares; 2026Q1: 5,177 shares 5,177$230K<0.01%-281Timeline
USHYISHARES 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: 5,676 shares; 2025Q4: 5,697 shares; 2026Q1: 6,241 shares 6,241$230K<0.01%+544Timeline
CCJCAMECO 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: 2,116 shares 2,116$230K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 19,549 shares; 2025Q1: 18,452 shares; 2025Q2: 12,306 shares; 2025Q3: 16,921 shares; 2025Q4: 16,641 shares; 2026Q1: 16,990 shares 16,990$230K<0.01%+349Timeline
CRHCRH 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: 2,935 shares; 2025Q4: 2,779 shares; 2026Q1: 2,179 shares 2,179$229K<0.01%-600Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 5,598 shares; 2025Q1: 5,083 shares; 2025Q2: 3,603 shares; 2025Q3: 2,400 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$229K<0.01%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,161 shares 1,161$229K<0.01%-3Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,361 shares; 2026Q1: 9,559 shares 9,559$228K<0.01%+198Timeline
COHRCOHERENT 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: 956 shares 956$228K<0.01%newTimeline
MNANYLIM 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: 6,372 shares; 2025Q3: 6,189 shares; 2025Q4: 6,365 shares; 2026Q1: 6,256 shares 6,256$227K<0.01%-109Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is 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: 7,194 shares 7,194$227K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,177 shares; 2025Q3: 2,006 shares; 2025Q4: 1,924 shares; 2026Q1: 1,807 shares 1,807$227K<0.01%-117Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: 807 shares 807$226K<0.01%+204Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 11,995 shares; 2026Q1: 13,737 shares 13,737$226K<0.01%+1,742Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,058 shares 7,058$225K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 16,449 shares; 2025Q2: 14,430 shares; 2025Q3: 13,638 shares; 2025Q4: 14,620 shares; 2026Q1: 10,803 shares 10,803$224K<0.01%-3,817Timeline
WTMWHITE MTNS INS 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: 102 shares; 2026Q1: 102 shares 102$224K<0.01%0Timeline
STLDSTEEL DYNAMICS 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: 1,244 shares 1,244$224K<0.01%newTimeline
ITTITT 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: 1,175 shares 1,175$224K<0.01%newTimeline
CCKCROWN 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: 3,717 shares; 2025Q4: 3,177 shares; 2026Q1: 2,224 shares 2,224$223K<0.01%-953Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares 1,241$223K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,779 shares 1,779$222K<0.01%-128Timeline
NBNIOCORP DEVS 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: 63,800 shares; 2025Q4: 42,420 shares; 2026Q1: 49,650 shares 49,650$221K<0.01%+7,230Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,968 shares; 2025Q1: 7,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares 3,892$221K<0.01%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,173 shares; 2024Q4: 10,328 shares; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,235 shares 9,235$221K<0.01%newTimeline
AUSFGLOBAL 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: 4,577 shares; 2026Q1: 4,567 shares 4,567$221K<0.01%-10Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,901 shares 4,901$221K<0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,162 shares; 2024Q4: 4,273 shares; 2025Q1: 4,273 shares; 2025Q2: 7,781 shares; 2025Q3: 5,737 shares; 2025Q4: 4,577 shares; 2026Q1: 2,379 shares 2,379$221K<0.01%-2,198Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,409 shares; 2025Q4: 4,146 shares; 2026Q1: 3,560 shares 3,560$220K<0.01%-586Timeline
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: 19,859 shares; 2026Q1: 17,616 shares 17,616$220K<0.01%-2,243Timeline
FENIFIDELITY COVINGTON 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: 5,872 shares; 2025Q4: 5,891 shares; 2026Q1: 5,912 shares 5,912$220K<0.01%+21Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 12,399 shares; 2025Q1: 12,399 shares; 2025Q2: 12,399 shares; 2025Q3: 12,441 shares; 2025Q4: 12,441 shares; 2026Q1: 12,399 shares 12,399$220K<0.01%-42Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,276 shares 3,276$220K<0.01%newTimeline
STESTERIS 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: 1,333 shares; 2025Q4: 1,840 shares; 2026Q1: 990 shares 990$219K<0.01%-850Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,543 shares; 2025Q1: 4,597 shares; 2025Q2: 4,922 shares; 2025Q3: 4,680 shares; 2025Q4: 4,465 shares; 2026Q1: 4,189 shares 4,189$218K<0.01%-276Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,343 shares 1,343$218K<0.01%-414Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 3,244 shares; 2026Q1: 3,203 shares 3,203$218K<0.01%-41Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$217K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 25,807 shares; 2025Q1: 23,839 shares; 2025Q2: 25,398 shares; 2025Q3: 19,322 shares; 2025Q4: 21,111 shares; 2026Q1: 18,533 shares 18,533$217K<0.01%-2,578Timeline
SLABSILICON LABORATORIES 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: 1,044 shares 1,044$217K<0.01%newTimeline
TTCTORO 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: 3,399 shares; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$216K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,691 shares; 2025Q2: 2,626 shares; 2025Q3: 5,028 shares; 2025Q4: 3,582 shares; 2026Q1: 2,296 shares 2,296$216K<0.01%-1,286Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,250 shares 4,250$216K<0.01%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,782 shares; 2025Q3: 9,782 shares; 2025Q4: 9,782 shares; 2026Q1: 9,782 shares 9,782$215K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$215K<0.01%newTimeline
GGUSGOLDMAN SACHS 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: 3,841 shares; 2026Q1: 3,700 shares 3,700$215K<0.01%-141Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,291 shares 1,291$214K<0.01%+35Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,842 shares; 2024Q4: 25,040 shares; 2025Q1: 20,974 shares; 2025Q2: 12,160 shares; 2025Q3: 11,468 shares; 2025Q4: 11,600 shares; 2026Q1: 7,817 shares 7,817$214K<0.01%-3,783Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,093 shares 4,093$213K<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is 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: 10,907 shares 10,907$213K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares 3,025$213K<0.01%0Timeline
EGOELDORADO GOLD 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: not reported; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares 6,199$212K<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 1,371 shares; 2025Q4: 1,410 shares; 2026Q1: 1,517 shares 1,517$212K<0.01%+107Timeline
CWENACLEARWAY 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: 5,390 shares 5,390$211K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 177 shares 177$211K<0.01%0
MEDPMEDPACE 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: 938 shares; 2025Q4: 1,023 shares; 2026Q1: 439 shares 439$211K<0.01%-584Timeline
OSKOSHKOSH 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: 1,426 shares 1,426$210K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 9,309 shares; 2025Q2: 7,595 shares; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 6,302 shares 6,302$209K<0.01%+21Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: not reported; 2025Q2: 5,997 shares; 2025Q3: 5,212 shares; 2025Q4: 5,244 shares; 2026Q1: 5,496 shares 5,496$209K<0.01%+252Timeline
IWCISHARES 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: 1,308 shares; 2026Q1: 1,308 shares 1,308$209K<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,851 shares; 2025Q4: not reported; 2026Q1: 7,732 shares 7,732$209K<0.01%newTimeline
CWENCLEARWAY 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: 5,302 shares 5,302$208K<0.01%newTimeline
FNDCSCHWAB 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: 4,559 shares; 2025Q4: not reported; 2026Q1: 4,484 shares 4,484$208K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,184 shares 3,184$208K<0.01%newTimeline
EFXEQUIFAX 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: 807 shares; 2025Q3: 812 shares; 2025Q4: 963 shares; 2026Q1: 1,153 shares 1,153$208K<0.01%+190Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,889 shares; 2025Q1: 2,054 shares; 2025Q2: 1,235 shares; 2025Q3: 1,756 shares; 2025Q4: 1,039 shares; 2026Q1: 635 shares 635$208K<0.01%-404Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,869 shares; 2026Q1: 2,774 shares 2,774$207K<0.01%-95Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 561 shares; 2025Q1: 805 shares; 2025Q2: 1,437 shares; 2025Q3: 1,144 shares; 2025Q4: 1,431 shares; 2026Q1: 1,348 shares 1,348$206K<0.01%-83Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$205K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: 1,481 shares; 2025Q4: 1,404 shares; 2026Q1: 1,414 shares 1,414$205K<0.01%+10Timeline
PRAPROASSURANCE 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: 8,258 shares 8,258$204K<0.01%newTimeline
IEXIDEX 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: 1,232 shares; 2026Q1: 1,074 shares 1,074$204K<0.01%-158Timeline
RLRALPH LAUREN 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: 715 shares; 2026Q1: 591 shares 591$203K<0.01%-124Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$203K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,474 shares; 2024Q4: 4,360 shares; 2025Q1: 4,199 shares; 2025Q2: 30,526 shares; 2025Q3: 4,330 shares; 2025Q4: 4,341 shares; 2026Q1: 4,337 shares 4,337$203K<0.01%-4Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is 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: 1,730 shares 1,730$203K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$202K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,813 shares; 2025Q1: 10,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,863 shares; 2026Q1: 9,563 shares 9,563$202K<0.01%+700Timeline
HXLHEXCEL 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: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares 2,496$202K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,587 shares; 2024Q4: 20,975 shares; 2025Q1: 20,722 shares; 2025Q2: 8,673 shares; 2025Q3: 9,589 shares; 2025Q4: not reported; 2026Q1: 12,017 shares 12,017$202K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,950 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares 16,950$202K<0.01%0Timeline
BMIBADGER METER 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: 1,322 shares 1,322$201K<0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 968 shares 968$201K<0.01%-173Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,649 shares; 2025Q1: 11,767 shares; 2025Q2: 11,699 shares; 2025Q3: 12,357 shares; 2025Q4: 12,468 shares; 2026Q1: 13,505 shares 13,505$201K<0.01%+1,037Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$201K<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares 4,221$200K<0.01%0Timeline
GWRSGLOBAL WTR RES 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: 19,174 shares; 2026Q1: 25,600 shares 25,600$194K<0.01%+6,426Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,752 shares; 2024Q4: 12,140 shares; 2025Q1: 11,637 shares; 2025Q2: 11,911 shares; 2025Q3: 12,052 shares; 2025Q4: 12,025 shares; 2026Q1: 13,715 shares 13,715$193K<0.01%+1,690Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,949 shares; 2024Q4: 24,108 shares; 2025Q1: 23,861 shares; 2025Q2: 23,111 shares; 2025Q3: 23,739 shares; 2025Q4: 24,867 shares; 2026Q1: 44,291 shares 44,291$190K<0.01%+19,424Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 14,250 shares; 2025Q1: 46,454 shares; 2025Q2: 42,000 shares; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 13,400 shares 13,400$181K<0.01%-6,000Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 17,329 shares; 2025Q1: 17,440 shares; 2025Q2: 16,071 shares; 2025Q3: 16,055 shares; 2025Q4: 16,228 shares; 2026Q1: 13,677 shares 13,677$177K<0.01%-2,551Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 16,568 shares; 2025Q1: 16,568 shares; 2025Q2: 15,168 shares; 2025Q3: 15,168 shares; 2025Q4: 15,168 shares; 2026Q1: 15,168 shares 15,168$177K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,218 shares; 2026Q1: 22,142 shares 22,142$174K<0.01%+6,924Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 21,605 shares; 2025Q1: 20,459 shares; 2025Q2: 20,113 shares; 2025Q3: 19,127 shares; 2025Q4: 20,899 shares; 2026Q1: 21,512 shares 21,512$170K<0.01%+613Timeline
ADURADURO CLEAN 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: 12,025 shares; 2026Q1: 15,495 shares 15,495$163K<0.01%+3,470Timeline
INFYINFOSYS 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: 12,961 shares; 2026Q1: 11,888 shares 11,888$161K<0.01%-1,073Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 14,380 shares; 2025Q1: 13,965 shares; 2025Q2: 15,965 shares; 2025Q3: 14,973 shares; 2025Q4: 11,124 shares; 2026Q1: 11,124 shares 11,124$151K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,773 shares 40,773$149K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 12,087 shares; 2026Q1: 12,097 shares 12,097$149K<0.01%+10Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,961 shares; 2025Q4: 43,550 shares; 2026Q1: 22,597 shares 22,597$148K<0.01%-20,953Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,185 shares; 2024Q4: 72,685 shares; 2025Q1: 72,685 shares; 2025Q2: 72,685 shares; 2025Q3: 72,685 shares; 2025Q4: 72,685 shares; 2026Q1: 72,685 shares 72,685$148K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,855 shares; 2025Q2: 25,048 shares; 2025Q3: 22,254 shares; 2025Q4: 28,696 shares; 2026Q1: 31,399 shares 31,399$145K<0.01%+2,703Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,567 shares; 2025Q1: 15,081 shares; 2025Q2: 11,204 shares; 2025Q3: not reported; 2025Q4: 64,268 shares; 2026Q1: 65,473 shares 65,473$139K<0.01%+1,205Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,026 shares; 2024Q4: 17,218 shares; 2025Q1: 12,449 shares; 2025Q2: 21,355 shares; 2025Q3: 11,742 shares; 2025Q4: 13,163 shares; 2026Q1: 13,224 shares 13,224$133K<0.01%+61Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,788 shares; 2025Q3: 48,854 shares; 2025Q4: 19,790 shares; 2026Q1: 16,116 shares 16,116$131K<0.01%-3,674Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,140 shares 15,140$131K<0.01%+140Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: 10,904 shares; 2025Q1: 10,911 shares; 2025Q2: 11,894 shares; 2025Q3: 10,387 shares; 2025Q4: 10,387 shares; 2026Q1: 10,319 shares 10,319$131K<0.01%-68Timeline
NOKNOKIA 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: 14,785 shares; 2026Q1: 15,518 shares 15,518$125K<0.01%+733Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 14,505 shares; 2025Q1: 14,005 shares; 2025Q2: 14,028 shares; 2025Q3: 14,052 shares; 2025Q4: 13,899 shares; 2026Q1: 11,876 shares 11,876$121K<0.01%-2,023Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,626 shares; 2025Q4: 24,853 shares; 2026Q1: 13,366 shares 13,366$121K<0.01%-11,487Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 13,312 shares; 2025Q3: 13,312 shares; 2025Q4: 15,312 shares; 2026Q1: 15,312 shares 15,312$115K<0.01%0Timeline
HLNHALEON 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: 10,652 shares; 2026Q1: 11,514 shares 11,514$115K<0.01%+862Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,997 shares; 2025Q4: 16,265 shares; 2026Q1: 13,856 shares 13,856$114K<0.01%-2,409Timeline
DMADESTRA MULTI-ALTERNATIVE 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: 12,962 shares; 2025Q4: 13,794 shares; 2026Q1: 13,794 shares 13,794$112K<0.01%0Timeline
MFGMIZUHO FINANCIAL 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: 11,218 shares; 2026Q1: 14,016 shares 14,016$111K<0.01%+2,798Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 15,351 shares; 2025Q1: 15,351 shares; 2025Q2: 15,351 shares; 2025Q3: 15,351 shares; 2025Q4: 10,616 shares; 2026Q1: 10,613 shares 10,613$110K<0.01%-3Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,292 shares; 2025Q4: 12,071 shares; 2026Q1: 12,071 shares 12,071$109K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,634 shares; 2025Q1: 11,154 shares; 2025Q2: 10,796 shares; 2025Q3: 18,518 shares; 2025Q4: 10,843 shares; 2026Q1: 10,857 shares 10,857$103K<0.01%+14Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares; 2026Q1: 11,642 shares 11,642$100K<0.01%-125Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,049 shares 12,049$96.8K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,957 shares 13,957$94.5K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,759 shares 10,759$93.9K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,483 shares; 2025Q1: 10,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,787 shares 11,787$85.6K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,604 shares; 2025Q4: 12,426 shares; 2026Q1: 11,628 shares 11,628$82.9K<0.01%-798Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,824 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 25,824 shares; 2025Q3: 15,824 shares; 2025Q4: 15,899 shares; 2026Q1: 20,952 shares 20,952$82.8K<0.01%+5,053Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,396 shares; 2025Q1: 15,396 shares; 2025Q2: 19,625 shares; 2025Q3: 15,396 shares; 2025Q4: 15,396 shares; 2026Q1: 15,000 shares 15,000$81.2K<0.01%-396Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$79K<0.01%0Timeline
ARRYARRAY 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: 10,914 shares 10,914$78.9K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,693 shares 12,693$76.2K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,301 shares; 2025Q1: 21,026 shares; 2025Q2: 22,953 shares; 2025Q3: 24,579 shares; 2025Q4: 21,298 shares; 2026Q1: 21,113 shares 21,113$75K<0.01%-185Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,334 shares 11,334$74.6K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,412 shares; 2024Q4: 28,881 shares; 2025Q1: 36,087 shares; 2025Q2: 30,356 shares; 2025Q3: 27,731 shares; 2025Q4: 18,555 shares; 2026Q1: 13,705 shares 13,705$69.9K<0.01%-4,850Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$68.7K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,250 shares; 2024Q4: 91,250 shares; 2025Q1: 91,250 shares; 2025Q2: 91,250 shares; 2025Q3: 91,251 shares; 2025Q4: 91,426 shares; 2026Q1: 46,890 shares 46,890$65.6K<0.01%-44,536Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 14,769 shares; 2025Q1: 11,322 shares; 2025Q2: 10,968 shares; 2025Q3: 11,238 shares; 2025Q4: 11,961 shares; 2026Q1: 10,569 shares 10,569$63.7K<0.01%-1,392Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,912 shares 11,912$61.6K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$60.5K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 8,745 shares; 2025Q1: 8,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares 10,450$54.2K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,264 shares; 2024Q4: 18,264 shares; 2025Q1: 18,264 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: not reported; 2026Q1: 18,001 shares 18,001$51.1K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,529 shares; 2024Q4: 38,529 shares; 2025Q1: 38,529 shares; 2025Q2: 38,529 shares; 2025Q3: 38,529 shares; 2025Q4: 38,529 shares; 2026Q1: 38,653 shares 38,653$49.1K<0.01%+124Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 10,436 shares; 2025Q3: not reported; 2025Q4: 10,940 shares; 2026Q1: 10,801 shares 10,801$39.5K<0.01%-139Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,757 shares; 2025Q2: 10,645 shares; 2025Q3: 11,475 shares; 2025Q4: 15,411 shares; 2026Q1: 10,214 shares 10,214$29.8K<0.01%-5,197Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 14,530 shares; 2025Q1: 15,969 shares; 2025Q2: 15,419 shares; 2025Q3: 14,699 shares; 2025Q4: 10,086 shares; 2026Q1: 29,766 shares 29,766$20.9K<0.01%+19,680Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,667 shares 10,667$18.8K<0.01%+572Timeline
AMCAMC ENTMT 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: 17,654 shares 17,654$17.3K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,591 shares; 2026Q1: 10,434 shares 10,434$15.1K<0.01%-157Timeline
ALITALIGHT 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: 23,423 shares 23,423$13.6K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is 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: 10,010 shares 10,010$2.75K<0.01%newTimeline
QHUOYQUHUO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,306 shares 11,306$1.22K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMcall48,900$1.4M-31,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall7,500$791K-700
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall27,200$520Knew
ALPHABET INCALPHABET INC CALLcall39,200$431Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall3,100$346Knew
SYMBOTIC INCSYMBOTIC INC CLASS A COMcall10,500$160Knew
APPLE INCAPPLE INC CALLcall13,500$85.8Knew
ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALLcall12,400$56.4K+800
C3 AI INCC3 AI INC CALLcall21,000$2new

Sold out in Q1 2026

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
VMRKVIVMARK RESIDENTIAL82,554$5.2Mshares
IPACISHARES TR70,763$5.18Mshares
QLTIGMO ETF TRUST178,446$4.75Mshares
VISTVISTA ENERGY S.A.B. DE C.V.59,846$2.91Mshares
KRYSKRYSTAL BIOTECH INC8,970$2.21Mshares
CHRDCHORD ENERGY CORPORATION23,852$2.21Mshares
AZNASTRAZENECA PLC-SPONS ADR23,059$2.12Mshares
EXASEXACT SCIENCES CORP12,567$1.28Mshares
EWPISHARES INC18,959$1.02Mshares
DFNLDAVIS FUNDAMENTAL ETF TR18,044$872Kshares
SESEA LTD6,348$810Kshares
ESTCELASTIC N V9,283$700Kshares
META PLATFORMS INCMETA PLATFORMS INC12,800$664Kcall
LVSLAS VEGAS SANDS CORP8,949$582Kshares
CAGCONAGRA BRANDS INC30,221$523Kshares
VRSNVERISIGN INC2,126$517Kshares
STZCONSTELLATION BRANDS INC3,670$506Kshares
BBYBEST BUY INC7,504$502Kshares
LYFTLYFT INC25,900$502Kshares
DKNGDRAFTKINGS INC NEW12,625$435Kshares
NAKNORTHERN DYNASTY MINERALS LT216,100$426Kshares
TENBTENABLE HLDGS INC17,843$420Kshares
CORNING INCCORNING INC11,800$408Kcall
THCTENET HEALTHCARE CORP2,049$407Kshares
EWZISHARES INC12,665$402Kshares
ARANTERO RESOURCES CORP11,376$392Kshares
MKTXMARKETAXESS HLDGS INC2,100$381Kshares
APOAPOLLO GLOBAL MGMT INC2,598$376Kshares
GGENPACT LIMITED8,000$374Kshares
INVESCO QQQ TRINVESCO QQQ TR13,300$372Kput
SOXXISHARES TR1,230$370Kshares
SDGRSCHRODINGER INC20,705$370Kshares
AAEQEA SERIES TRUST7,502$370Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,590$367Kshares
EXEEXPAND ENERGY CORPORATION3,232$357Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,711$354Kshares
KRBNKRANESHARES TRUST9,845$349Kshares
FREEPORT MCMORAN INCFREEPORT MCMORAN INC19,100$343Kcall
JMHIJ P MORGAN EXCHANGE TRADED F6,500$327Kshares
FOURSHIFT4 PMTS INC5,135$323Kshares
CFLTCONFLUENT INC-CLASS A10,617$321Kshares
PRMPERIMETER SOLUTIONS INC11,480$316Kshares
EVREVERCORE INC907$309Kshares
ALNYALNYLAM PHARMACEUTICALS INC776$309Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,700$307Kshares
DOCSDOXIMITY INC6,920$306Kshares
ROKUROKU INC2,821$306Kshares
RPMRPM INTL INC2,939$306Kshares
GDDYGODADDY INC2,383$296Kshares
PCYINVESCO EXCH TRADED FD TR II13,185$286Kshares
MTGMGIC INVT CORP WIS9,750$285Kshares
CWCOCONSOLIDATED WATER CO INC7,904$279Kshares
FFINFIRST FINL BANKSHARES INC9,257$277Kshares
TXTTEXTRON INC3,159$275Kshares
FSVFIRSTSERVICE CORP NEW1,766$275Kshares
FTGSFIRST TR EXCHANGE-TRADED FD7,512$266Kshares
FICOFAIR ISAAC CORP157$265Kshares
AXSAXIS CAP HLDGS LTD2,452$263Kshares
PKGPACKAGING CORP AMER1,270$262Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,216$261Kshares
PINSPINTEREST INC10,004$259Kshares
LDOSLEIDOS HOLDINGS INC1,434$259Kshares
HPQHP INC11,591$258Kshares
OVVOVINTIV INC6,567$257Kshares
NTNXNUTANIX INC4,969$257Kshares
LNNLINDSAY CORP2,170$256Kshares
BSTBLACKROCK SCIENCE & TECHNOLO6,287$255Kshares
GWREGUIDEWIRE SOFTWARE INC1,265$254Kshares
HUBSHUBSPOT INC632$254Kshares
HSTHOST HOTELS & RESORTS INC14,277$253Kshares
MBLYMOBILEYE GLOBAL INC24,147$252Kshares
RBLXROBLOX CORP3,105$252Kshares
RELXRELX PLC6,157$249Kshares
SNVSYNOVUS FINANCIAL CORP4,935$247Kshares
IHIISHARES TR3,948$245Kshares
AEOAMERICAN EAGLE OUTFITTERS IN9,295$245Kshares
IVZINVESCO LTD9,228$242Kshares
REYNREYNOLDS CONSUMER PRODS INC10,553$242Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,077$240Kshares
AWIARMSTRONG WORLD INDS INC NEW1,257$240Kshares
CVNACARVANA CO565$238Kshares
SGMLSIGMA LITHIUM CORPORATION18,000$237Kshares
MTCHMATCH GROUP INC NEW7,333$237Kshares
DBDEUTSCHE BK AG6,114$236Kshares
PBPROSPERITY BANCSHARES INC3,386$234Kshares
CPRTCOPART INC5,966$234Kshares
CRVOCERVOMED INC29,531$233Kshares
MGMMGM RESORTS INTERNATIONAL6,261$228Kshares
ARMKARAMARK6,191$228Kshares
ROCKGIBRALTAR INDS INC4,577$226Kshares
SFLRINNOVATOR ETFS TRUST6,119$226Kshares
FYBRFRONTIER COMMUNICATIONS PARE5,916$225Kshares
BPOPPOPULAR INC1,803$225Kshares
EOSEEOS ENERGY ENTERPRISES INC19,300$221Kshares
PEVERPURE INC3,286$220Kshares
AXTAAXALTA COATING SYS LTD6,798$220Kshares
CRCRANE COMPANY1,177$217Kshares
TWTRADEWEB MKTS INC2,014$217Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,236$217Kshares
KKR & CO INCKKR & CO INC4,139$215Kshares

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 0001951757-26-000567 base2026-04-10acceptance time not in the bulk data set