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ZACKS INVESTMENT MANAGEMENT

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13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $12,471,344,181 across 706 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001904

Period
2026-03-31
Reported value
$12.5B
Holdings
706
Top 10 weight
26.65%
New
111
Sold out
128

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+1,078,952$71.7M
BALLnew+754,966$44.6M
AAPLadded+140,770$35.7M
MSFTadded+86,548$32M
MSadded+185,739$30.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NSCreduced-202,400-$58.1M
JPMreduced-178,610-$52.5M
IWDreduced-216,505-$46.3M
PNRreduced-482,948-$42.1M
AMPreduced-72,670-$32.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001904, largest first. % of portfolio is the value over $12,471,344,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WPMWHEATON PRECIOUS METALS 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: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares 3,609$473K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: 74,377 shares; 2025Q1: 70,116 shares; 2025Q2: 8,475 shares; 2025Q3: 7,754 shares; 2025Q4: 7,565 shares; 2026Q1: 6,472 shares 6,472$473K<0.01%-1,093Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 4,102 shares; 2025Q3: 4,027 shares; 2025Q4: 4,027 shares; 2026Q1: 3,677 shares 3,677$469K<0.01%-350Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 634 shares; 2025Q1: 629 shares; 2025Q2: 634 shares; 2025Q3: 680 shares; 2025Q4: 688 shares; 2026Q1: 686 shares 686$468K<0.01%-2Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,464 shares; 2025Q4: not reported; 2026Q1: 83,736 shares 83,736$467K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 3,714 shares; 2025Q1: 2,936 shares; 2025Q2: 4,691 shares; 2025Q3: 3,974 shares; 2025Q4: 7,525 shares; 2026Q1: 7,545 shares 7,545$462K<0.01%+20Timeline
LASRNLIGHT 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: 6,750 shares; 2025Q4: 8,072 shares; 2026Q1: 8,087 shares 8,087$461K<0.01%+15Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,168 shares; 2024Q4: 134,916 shares; 2025Q1: 168,138 shares; 2025Q2: 176,766 shares; 2025Q3: 199,449 shares; 2025Q4: 202,713 shares; 2026Q1: 15,454 shares 15,454$454K<0.01%-187,259Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 8,915 shares 8,915$452K<0.01%0Timeline
KSSKOHLS 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: 34,398 shares 34,398$444K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,304 shares 180,304$442K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares 4,735$440K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 9,943 shares; 2025Q4: 9,943 shares; 2026Q1: 9,943 shares 9,943$432K<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 3,777 shares; 2026Q1: 3,387 shares 3,387$431K<0.01%-390Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,554 shares; 2025Q4: 45,101 shares; 2026Q1: 41,883 shares 41,883$430K<0.01%-3,218Timeline
EVCMEVERCOMMERCE 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: 37,570 shares; 2025Q4: 37,570 shares; 2026Q1: 37,570 shares 37,570$429K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,481 shares; 2025Q1: 20,412 shares; 2025Q2: 19,992 shares; 2025Q3: 19,966 shares; 2025Q4: 19,967 shares; 2026Q1: 19,967 shares 19,967$428K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,348 shares 11,348$427K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,877 shares; 2025Q1: 3,130 shares; 2025Q2: 3,143 shares; 2025Q3: 3,267 shares; 2025Q4: 3,666 shares; 2026Q1: 3,687 shares 3,687$427K<0.01%+21Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 465 shares; 2026Q1: 485 shares 485$424K<0.01%+20Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,411 shares; 2025Q3: 8,709 shares; 2025Q4: 8,251 shares; 2026Q1: 7,945 shares 7,945$420K<0.01%-306Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,771 shares; 2024Q4: 89,522 shares; 2025Q1: 91,460 shares; 2025Q2: 46,949 shares; 2025Q3: 29,621 shares; 2025Q4: 24,685 shares; 2026Q1: 18,116 shares 18,116$409K<0.01%-6,569Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,494 shares; 2025Q1: 3,664 shares; 2025Q2: 3,235 shares; 2025Q3: 3,509 shares; 2025Q4: 3,916 shares; 2026Q1: 3,844 shares 3,844$408K<0.01%-72Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,123 shares; 2025Q1: 77,017 shares; 2025Q2: 74,664 shares; 2025Q3: 77,978 shares; 2025Q4: 85,293 shares; 2026Q1: 93,479 shares 93,479$401K<0.01%+8,186Timeline
XLVSELECT SECTOR SPDR 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: 1,714 shares; 2025Q3: not reported; 2025Q4: 1,697 shares; 2026Q1: 2,724 shares 2,724$399K<0.01%+1,027Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 304 shares; 2025Q1: 293 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 858 shares; 2026Q1: 838 shares 838$398K<0.01%-20Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 4,222 shares; 2025Q4: 4,269 shares; 2026Q1: 4,307 shares 4,307$398K<0.01%+38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 6,193 shares; 2025Q1: 4,528 shares; 2025Q2: 5,968 shares; 2025Q3: 6,349 shares; 2025Q4: 4,211 shares; 2026Q1: 4,123 shares 4,123$397K<0.01%-88Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,601 shares; 2025Q1: 3,589 shares; 2025Q2: 3,518 shares; 2025Q3: 3,501 shares; 2025Q4: 3,495 shares; 2026Q1: 3,485 shares 3,485$397K<0.01%-10Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,308 shares; 2025Q1: 2,306 shares; 2025Q2: 6,673 shares; 2025Q3: 5,705 shares; 2025Q4: 3,748 shares; 2026Q1: 2,704 shares 2,704$395K<0.01%-1,044Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,197 shares; 2025Q1: 8,066 shares; 2025Q2: 37,612 shares; 2025Q3: 949 shares; 2025Q4: 1,579 shares; 2026Q1: 1,008 shares 1,008$394K<0.01%-571Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,732 shares 4,732$392K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 134 shares; 2025Q3: 131 shares; 2025Q4: 177 shares; 2026Q1: 225 shares 225$390K<0.01%+48Timeline
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: 1,107 shares 1,107$389K<0.01%newTimeline
VTEBVANGUARD MUN BD 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: 4,638 shares; 2025Q4: 7,613 shares; 2026Q1: 7,731 shares 7,731$386K<0.01%+118Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,897 shares; 2025Q3: 35,477 shares; 2025Q4: 29,887 shares; 2026Q1: 7,702 shares 7,702$385K<0.01%-22,185Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,372 shares; 2026Q1: 6,020 shares 6,020$385K<0.01%+648Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,422 shares; 2024Q4: 6,412 shares; 2025Q1: 7,238 shares; 2025Q2: 4,766 shares; 2025Q3: not reported; 2025Q4: 6,771 shares; 2026Q1: 5,089 shares 5,089$379K<0.01%-1,682Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,572 shares; 2024Q4: 27,524 shares; 2025Q1: 30,038 shares; 2025Q2: 34,281 shares; 2025Q3: 35,600 shares; 2025Q4: 15,262 shares; 2026Q1: 10,398 shares 10,398$379K<0.01%-4,864Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 638 shares; 2025Q1: 639 shares; 2025Q2: 479 shares; 2025Q3: 952 shares; 2025Q4: 880 shares; 2026Q1: 884 shares 884$376K<0.01%+4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,511 shares; 2025Q4: 1,366 shares; 2026Q1: 788 shares 788$373K<0.01%-578Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,786 shares 1,786$372K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 34,394 shares; 2025Q1: 38,073 shares; 2025Q2: 9,727 shares; 2025Q3: 818 shares; 2025Q4: not reported; 2026Q1: 846 shares 846$367K<0.01%newTimeline
DVNDEVON ENERGY 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: 7,967 shares; 2025Q4: 7,295 shares; 2026Q1: 7,276 shares 7,276$366K<0.01%-19Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: 5,085 shares; 2026Q1: 5,087 shares 5,087$365K<0.01%+2Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 739 shares; 2025Q1: 891 shares; 2025Q2: 932 shares; 2025Q3: 1,112 shares; 2025Q4: 1,094 shares; 2026Q1: 1,117 shares 1,117$364K<0.01%+23Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 13,848 shares; 2025Q1: 26,178 shares; 2025Q2: 12,928 shares; 2025Q3: 13,236 shares; 2025Q4: 12,533 shares; 2026Q1: 12,489 shares 12,489$364K<0.01%-44Timeline
MTRNMATERION 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: 3,427 shares; 2025Q4: 2,934 shares; 2026Q1: 2,506 shares 2,506$362K<0.01%-428Timeline
IVWISHARES 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: 1,718 shares; 2025Q4: 1,719 shares; 2026Q1: 3,175 shares 3,175$359K<0.01%+1,456Timeline
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: not reported; 2025Q4: 3,576 shares; 2026Q1: 3,579 shares 3,579$358K<0.01%+3Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,704 shares; 2024Q4: 24,301 shares; 2025Q1: 17,862 shares; 2025Q2: 24,528 shares; 2025Q3: 37,860 shares; 2025Q4: 31,194 shares; 2026Q1: 24,528 shares 24,528$355K<0.01%-6,666Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,262 shares 30,262$352K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 17,211 shares; 2025Q1: 14,534 shares; 2025Q2: 10,592 shares; 2025Q3: 156,052 shares; 2025Q4: 16,481 shares; 2026Q1: 14,791 shares 14,791$352K<0.01%-1,690Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,346 shares; 2025Q4: 3,833 shares; 2026Q1: 3,980 shares 3,980$351K<0.01%+147Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 6,933 shares; 2025Q1: 7,875 shares; 2025Q2: 6,954 shares; 2025Q3: 7,451 shares; 2025Q4: 6,939 shares; 2026Q1: 6,939 shares 6,939$350K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,898 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,711 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares 1,721$348K<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares 157$345K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 953 shares; 2025Q1: 1,031 shares; 2025Q2: 1,041 shares; 2025Q3: 1,133 shares; 2025Q4: 1,203 shares; 2026Q1: 1,182 shares 1,182$345K<0.01%-21Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,490 shares; 2025Q4: 1,642 shares; 2026Q1: 1,648 shares 1,648$344K<0.01%+6Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,401 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,135 shares; 2025Q4: 1,142 shares; 2026Q1: 1,145 shares 1,145$342K<0.01%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares 6,001$340K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,468 shares 3,468$340K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: 5,577 shares; 2025Q4: 6,606 shares; 2026Q1: 6,786 shares 6,786$335K<0.01%+180Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,677 shares; 2025Q2: 19,075 shares; 2025Q3: 28,475 shares; 2025Q4: 25,255 shares; 2026Q1: 18,931 shares 18,931$331K<0.01%-6,324Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,562 shares 2,562$330K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,939 shares; 2025Q1: 7,050 shares; 2025Q2: 14,422 shares; 2025Q3: 13,585 shares; 2025Q4: 5,874 shares; 2026Q1: 6,498 shares 6,498$329K<0.01%+624Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares 2,116$326K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 17,646 shares; 2025Q1: 17,432 shares; 2025Q2: 17,192 shares; 2025Q3: 16,914 shares; 2025Q4: 16,975 shares; 2026Q1: 16,947 shares 16,947$326K<0.01%-28Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: not reported; 2025Q3: 7,087 shares; 2025Q4: 7,265 shares; 2026Q1: 4,528 shares 4,528$325K<0.01%-2,737Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,737 shares; 2025Q1: 2,369 shares; 2025Q2: 1,474 shares; 2025Q3: 1,490 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$323K<0.01%0Timeline
VREXVAREX IMAGING 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: 34,133 shares; 2026Q1: 30,298 shares 30,298$321K<0.01%-3,835Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 2,058 shares; 2025Q1: 2,018 shares; 2025Q2: 2,924 shares; 2025Q3: 8,400 shares; 2025Q4: 5,630 shares; 2026Q1: 2,873 shares 2,873$317K<0.01%-2,757Timeline
GHMGRAHAM 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: 3,994 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares 3,995$315K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,715 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,515 shares; 2025Q4: 4,235 shares; 2026Q1: 2,651 shares 2,651$314K<0.01%-1,584Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,123 shares; 2025Q1: 1,535 shares; 2025Q2: 947 shares; 2025Q3: 1,074 shares; 2025Q4: 2,848 shares; 2026Q1: 2,874 shares 2,874$313K<0.01%+26Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,010 shares; 2025Q1: 2,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,055 shares 1,055$313K<0.01%-24Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,962 shares; 2025Q4: 9,325 shares; 2026Q1: 8,756 shares 8,756$310K<0.01%-569Timeline
GSLCGOLDMAN 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: 1,699 shares; 2026Q1: 2,480 shares 2,480$310K<0.01%+781Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,146 shares; 2025Q3: 6,170 shares; 2025Q4: not reported; 2026Q1: 3,995 shares 3,995$306K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139 shares; 2026Q1: 7,139 shares 7,139$304K<0.01%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,242 shares; 2025Q2: 2,242 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,548 shares 2,548$304K<0.01%-4Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 782 shares 782$300K<0.01%+106Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,599 shares; 2025Q3: 6,859 shares; 2025Q4: 4,626 shares; 2026Q1: 5,055 shares 5,055$299K<0.01%+429Timeline
SITMSITIME 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: 865 shares 865$299K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,585 shares; 2024Q4: 38,585 shares; 2025Q1: 38,585 shares; 2025Q2: 38,585 shares; 2025Q3: 40,585 shares; 2025Q4: 38,585 shares; 2026Q1: 38,585 shares 38,585$297K<0.01%0Timeline
ONEQFIDELITY COMWLTH 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: 3,310 shares; 2025Q3: 4,274 shares; 2025Q4: 3,378 shares; 2026Q1: 3,499 shares 3,499$297K<0.01%+121Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,157 shares 4,157$296K<0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,544 shares 7,544$293K<0.01%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,084 shares 13,084$292K<0.01%newTimeline
VVXV2X 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: 4,249 shares 4,249$291K<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,685 shares; 2025Q1: 5,690 shares; 2025Q2: 5,695 shares; 2025Q3: 5,699 shares; 2025Q4: 5,704 shares; 2026Q1: 5,709 shares 5,709$291K<0.01%+5Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,449 shares; 2025Q1: 2,278 shares; 2025Q2: 1,783 shares; 2025Q3: 2,075 shares; 2025Q4: 1,455 shares; 2026Q1: 1,092 shares 1,092$290K<0.01%-363Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 20,767 shares; 2026Q1: 17,439 shares 17,439$290K<0.01%-3,328Timeline
IPIINTREPID POTASH 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: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: not reported; 2026Q1: 6,748 shares 6,748$289K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 39,295 shares; 2025Q3: 34,021 shares; 2025Q4: 45,291 shares; 2026Q1: 45,291 shares 45,291$289K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,907 shares 35,907$288K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 5,215 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares 5,215$288K<0.01%0Timeline
FTSLFIRST 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: 5,874 shares; 2025Q4: 6,322 shares; 2026Q1: 6,322 shares 6,322$283K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 8,598 shares; 2026Q1: 8,591 shares 8,591$279K<0.01%-7Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 3,101 shares; 2026Q1: 3,031 shares 3,031$275K<0.01%-70Timeline
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: 4,133 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares 3,641$274K<0.01%0Timeline
HECAETF OPPORTUNITIES 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: 9,463 shares 9,463$273K<0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares 5,885$271K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,224 shares; 2024Q4: 5,952 shares; 2025Q1: 5,393 shares; 2025Q2: 4,765 shares; 2025Q3: 3,384 shares; 2025Q4: 3,404 shares; 2026Q1: 3,178 shares 3,178$271K<0.01%-226Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 4,902 shares; 2026Q1: 2,866 shares 2,866$269K<0.01%-2,036Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,906 shares; 2025Q1: 1,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 1,775 shares 1,775$269K<0.01%+11Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 2,763 shares; 2025Q4: 2,839 shares; 2026Q1: 2,378 shares 2,378$267K<0.01%-461Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: 5,184 shares; 2025Q2: 3,214 shares; 2025Q3: 3,150 shares; 2025Q4: 3,582 shares; 2026Q1: 2,614 shares 2,614$263K<0.01%-968Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,961 shares; 2025Q1: 4,751 shares; 2025Q2: 4,961 shares; 2025Q3: 4,963 shares; 2025Q4: 3,144 shares; 2026Q1: 3,146 shares 3,146$263K<0.01%+2Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,847 shares 7,847$263K<0.01%newTimeline
TGTTARGET 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: 2,166 shares 2,166$263K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 6,127 shares; 2025Q1: 5,899 shares; 2025Q2: 11,958 shares; 2025Q3: 12,094 shares; 2025Q4: 4,841 shares; 2026Q1: 4,802 shares 4,802$260K<0.01%-39Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,611 shares; 2025Q1: 1,605 shares; 2025Q2: 1,474 shares; 2025Q3: 1,650 shares; 2025Q4: 1,510 shares; 2026Q1: 1,518 shares 1,518$259K<0.01%+8Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267,489 shares; 2024Q4: 2,064,942 shares; 2025Q1: 2,085,122 shares; 2025Q2: 2,108,986 shares; 2025Q3: 32,192 shares; 2025Q4: 32,101 shares; 2026Q1: 16,442 shares 16,442$257K<0.01%-15,659Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,092 shares; 2025Q1: 2,761 shares; 2025Q2: 2,682 shares; 2025Q3: 2,388 shares; 2025Q4: not reported; 2026Q1: 1,712 shares 1,712$254K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,747 shares; 2026Q1: 2,747 shares 2,747$250K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,719 shares; 2025Q1: 2,338 shares; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 1,991 shares; 2026Q1: 1,546 shares 1,546$250K<0.01%-445Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 8,881 shares; 2025Q1: 8,500 shares; 2025Q2: 8,426 shares; 2025Q3: 9,384 shares; 2025Q4: 8,049 shares; 2026Q1: 8,068 shares 8,068$250K<0.01%+19Timeline
ITAISHARES 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: 1,020 shares; 2026Q1: 1,139 shares 1,139$249K<0.01%+119Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 501 shares; 2025Q4: 506 shares; 2026Q1: 502 shares 502$249K<0.01%-4Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,172 shares; 2026Q1: 4,890 shares 4,890$248K<0.01%-282Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 12,504 shares; 2025Q1: 85,557 shares; 2025Q2: 9,856 shares; 2025Q3: 9,300 shares; 2025Q4: 9,264 shares; 2026Q1: 9,257 shares 9,257$248K<0.01%-7Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 861 shares; 2025Q3: 813 shares; 2025Q4: 1,360 shares; 2026Q1: 673 shares 673$247K<0.01%-687Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,950 shares; 2025Q4: 17,950 shares; 2026Q1: 17,950 shares 17,950$246K<0.01%0Timeline
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: 744 shares; 2025Q4: 745 shares; 2026Q1: 746 shares 746$243K<0.01%+1Timeline
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: 20,741 shares; 2025Q3: 3,572 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$243K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$241K<0.01%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 6,007 shares 6,007$241K<0.01%-1,828Timeline
INDVINDIVIOR 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: 7,881 shares 7,881$240K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: 9,835 shares; 2026Q1: 9,835 shares 9,835$240K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,776 shares; 2025Q4: 5,625 shares; 2026Q1: 6,224 shares 6,224$239K<0.01%+599Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977 shares 977$239K<0.01%newTimeline
FORFORESTAR 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: 9,739 shares 9,739$238K<0.01%newTimeline
PNRPENTAIR 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: 340,171 shares; 2025Q4: 485,667 shares; 2026Q1: 2,719 shares 2,719$237K<0.01%-482,948Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,202 shares; 2025Q2: 21,612 shares; 2025Q3: 23,647 shares; 2025Q4: 21,525 shares; 2026Q1: 21,526 shares 21,526$235K<0.01%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,071 shares 8,071$235K<0.01%newTimeline
EEMISHARES 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: 4,100 shares 4,100$233K<0.01%newTimeline
VOOGVANGUARD ADMIRAL FDS 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: 509 shares; 2025Q3: 674 shares; 2025Q4: 635 shares; 2026Q1: 568 shares 568$232K<0.01%-67Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675 shares; 2026Q1: 2,521 shares 2,521$231K<0.01%-154Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,101 shares; 2025Q4: 1,137 shares; 2026Q1: 1,158 shares 1,158$228K<0.01%+21Timeline
ESGUISHARES 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: 1,596 shares 1,596$226K<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,183 shares 2,183$226K<0.01%-189Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,908 shares; 2024Q4: 33,641 shares; 2025Q1: 33,536 shares; 2025Q2: 20,173 shares; 2025Q3: 4,239 shares; 2025Q4: 3,293 shares; 2026Q1: 3,361 shares 3,361$225K<0.01%+68Timeline
ADSKAUTODESK 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: 940 shares 940$225K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,337 shares; 2025Q2: 6,154 shares; 2025Q3: 6,827 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$225K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,481 shares 2,481$224K<0.01%newTimeline
FTCBFIRST 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: 11,043 shares; 2025Q4: 10,630 shares; 2026Q1: 10,630 shares 10,630$223K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 887 shares 887$222K<0.01%newTimeline
AIRRFIRST 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: 2,000 shares 2,000$222K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 8,095 shares; 2025Q1: 4,429 shares; 2025Q2: 7,462 shares; 2025Q3: 4,477 shares; 2025Q4: 3,910 shares; 2026Q1: 3,834 shares 3,834$221K<0.01%-76Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,370 shares 2,370$221K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,078 shares; 2024Q4: 37,749 shares; 2025Q1: 42,625 shares; 2025Q2: 43,360 shares; 2025Q3: 32,696 shares; 2025Q4: 29,042 shares; 2026Q1: 10,966 shares 10,966$220K<0.01%-18,076Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares 224$220K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 21,219 shares; 2025Q1: 21,219 shares; 2025Q2: 21,219 shares; 2025Q3: 21,219 shares; 2025Q4: 21,219 shares; 2026Q1: 21,219 shares 21,219$219K<0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares 398$219K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,773 shares; 2025Q1: 1,742 shares; 2025Q2: 1,722 shares; 2025Q3: 1,722 shares; 2025Q4: 1,716 shares; 2026Q1: 1,708 shares 1,708$217K<0.01%-8Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 2,937 shares; 2026Q1: 2,093 shares 2,093$217K<0.01%-844Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,245 shares; 2024Q4: 18,164 shares; 2025Q1: 3,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 3,086 shares 3,086$217K<0.01%+14Timeline
IYWISHARES 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: 1,168 shares; 2025Q3: 1,436 shares; 2025Q4: 1,375 shares; 2026Q1: 1,187 shares 1,187$215K<0.01%-188Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554 shares 554$215K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$214K<0.01%newTimeline
LMBSFIRST 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: 4,298 shares; 2026Q1: 4,298 shares 4,298$214K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 736 shares 736$214K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,888 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,888 shares; 2026Q1: 1,888 shares 1,888$213K<0.01%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 159,010 shares; 2025Q1: 175,583 shares; 2025Q2: 175,603 shares; 2025Q3: 181,583 shares; 2025Q4: 8,514 shares; 2026Q1: 8,258 shares 8,258$212K<0.01%-256Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 312,134 shares; 2025Q1: 25,181 shares; 2025Q2: 27,308 shares; 2025Q3: 27,124 shares; 2025Q4: 54,909 shares; 2026Q1: 8,255 shares 8,255$211K<0.01%-46,654Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares 2,763$208K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND 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: 2,863 shares 2,863$208K<0.01%newTimeline
IVEISHARES 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: 978 shares; 2025Q4: 982 shares; 2026Q1: 985 shares 985$208K<0.01%+3Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 3,961 shares; 2025Q1: 3,369 shares; 2025Q2: 3,382 shares; 2025Q3: 3,453 shares; 2025Q4: 3,445 shares; 2026Q1: 1,806 shares 1,806$208K<0.01%-1,639Timeline
AZOAUTOZONE 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: 61 shares 61$207K<0.01%newTimeline
WELLWELLTOWER 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: 1,038 shares 1,038$205K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,779 shares; 2025Q3: 6,187 shares; 2025Q4: not reported; 2026Q1: 5,025 shares 5,025$205K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,393 shares; 2025Q3: 10,503 shares; 2025Q4: 10,924 shares; 2026Q1: 10,518 shares 10,518$203K<0.01%-406Timeline
MBBISHARES 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: 2,133 shares 2,133$203K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 7,103 shares; 2025Q1: 6,578 shares; 2025Q2: 6,403 shares; 2025Q3: 9,425 shares; 2025Q4: 5,673 shares; 2026Q1: 422 shares 422$202K<0.01%-5,251Timeline
CARAVIS BUDGET 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: 1,394 shares; 2025Q3: 1,383 shares; 2025Q4: not reported; 2026Q1: 1,383 shares 1,383$202K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 359 shares; 2025Q1: 336 shares; 2025Q2: 338 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 189 shares 189$201K<0.01%+3Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,445 shares; 2025Q2: 1,993 shares; 2025Q3: 2,094 shares; 2025Q4: 2,091 shares; 2026Q1: 2,184 shares 2,184$201K<0.01%+93Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 3,522 shares; 2025Q1: 1,443 shares; 2025Q2: 1,043 shares; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 931 shares 931$200K<0.01%-1,058Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,788 shares 10,788$179K<0.01%newTimeline
BITXVOLATILITY SHS 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: 12,041 shares 12,041$177K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,769 shares; 2026Q1: 15,808 shares 15,808$171K<0.01%+39Timeline
AVOMISSION PRODUCE 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: 18,592 shares; 2026Q1: 12,374 shares 12,374$170K<0.01%-6,218Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,872 shares; 2025Q2: 12,880 shares; 2025Q3: 12,710 shares; 2025Q4: 14,262 shares; 2026Q1: 10,418 shares 10,418$164K<0.01%-3,844Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,736 shares; 2024Q4: not reported; 2025Q1: 283,081 shares; 2025Q2: 326,733 shares; 2025Q3: 341,420 shares; 2025Q4: 314,766 shares; 2026Q1: 15,855 shares 15,855$150K<0.01%-298,911Timeline
PAYSPAYSIGN 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: 24,725 shares; 2025Q4: 24,725 shares; 2026Q1: 24,725 shares 24,725$146K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION 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: 41,122 shares; 2025Q4: 38,440 shares; 2026Q1: 18,858 shares 18,858$134K<0.01%-19,582Timeline
COMPCOMPASS 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: 17,741 shares 17,741$130K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,912 shares; 2025Q1: 14,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,868 shares 11,868$121K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,590 shares 10,590$119K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,501 shares; 2025Q3: 16,750 shares; 2025Q4: 15,099 shares; 2026Q1: 10,251 shares 10,251$70.4K<0.01%-4,848Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,989 shares; 2026Q1: 16,685 shares 16,685$69.9K<0.01%+2,696Timeline
BLZEBACKBLAZE 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: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$68.7K<0.01%0Timeline
LYGLLOYDS BANKING GROUP 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: 10,343 shares; 2025Q3: 12,223 shares; 2025Q4: 12,175 shares; 2026Q1: 13,387 shares 13,387$67.3K<0.01%+1,212Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,479 shares; 2025Q3: 28,996 shares; 2025Q4: not reported; 2026Q1: 12,839 shares 12,839$61.6K<0.01%newTimeline
SFIXSTITCH FIX 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: 22,719 shares; 2025Q3: 12,472 shares; 2025Q4: 13,644 shares; 2026Q1: 12,564 shares 12,564$41.6K<0.01%-1,080Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,635 shares; 2025Q4: 16,812 shares; 2026Q1: 16,017 shares 16,017$38K<0.01%-795Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: not reported; 2025Q2: 11,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,686 shares 11,686$37.9K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,077 shares; 2025Q1: 27,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,350 shares; 2026Q1: 13,540 shares 13,540$37.6K<0.01%-19,810Timeline
SLSNSOLESENCE 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: 37,955 shares; 2025Q3: 37,955 shares; 2025Q4: 37,955 shares; 2026Q1: 37,955 shares 37,955$36K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,322 shares; 2026Q1: 24,665 shares 24,665$28.1K<0.01%+3,343Timeline
PRSOPERASO 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: 11,232 shares; 2026Q1: 19,126 shares 19,126$19.3K<0.01%+7,894Timeline
EHTHEHEALTH 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: 13,918 shares 13,918$18K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,516 shares; 2025Q4: 13,137 shares; 2026Q1: 19,524 shares 19,524$17.4K<0.01%+6,387Timeline
CANCANAAN 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: 11,797 shares; 2026Q1: 19,830 shares 19,830$8.56K<0.01%+8,033Timeline

Sold out in Q1 2026

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
ZSZSCALER INC75,025$16.9Mshares
AWIARMSTRONG WORLD INDS INC NEW81,131$15.5Mshares
QUIZZACKS TRUST526,551$14Mshares
PATHUIPATH INC785,796$12.9Mshares
BXPBXP INC153,501$10.4Mshares
UUNITY SOFTWARE INC189,758$8.38Mshares
NFGNATIONAL FUEL GAS CO103,301$8.27Mshares
ACLSAXCELIS TECHNOLOGIES INC88,080$7.08Mshares
QIAGEN N.V.QIAGEN N.V.132,307$6.26Mshares
DDOGDATADOG INC42,640$5.8Mshares
PSKSPDR SERIES TRUST163,682$5.19Mshares
RIGLRIGEL PHARMACEUTICALS INC119,088$5.1Mshares
KRKROGER CO78,045$4.88Mshares
THCTENET HEALTHCARE CORP22,586$4.49Mshares
MATVMATIV HOLDINGS INC311,974$3.79Mshares
URBNURBAN OUTFITTERS INC50,353$3.79Mshares
NJRNEW JERSEY RES CORP75,201$3.47Mshares
PEBPEBBLEBROOK HOTEL TR281,458$3.19Mshares
HQYHEALTHEQUITY INC33,382$3.06Mshares
JXNJACKSON FINANCIAL INC28,643$3.05Mshares
XYLXYLEM INC22,330$3.04Mshares
APAMARTISAN PARTNERS ASSET MGMT55,349$2.25Mshares
SEISOLARIS ENERGY INFRAS INC48,717$2.24Mshares
IONQIONQ INC45,622$2.05Mshares
GLDDGREAT LAKES DREDGE & DOCK CO152,586$2Mshares
VCVISTEON CORP20,687$1.97Mshares
VICIVICI PPTYS INC67,478$1.9Mshares
BCALCALIFORNIA BANCORP98,261$1.83Mshares
STNESTONECO LTD124,027$1.83Mshares
OPLNOPENLANE INC61,425$1.83Mshares
SUPNSUPERNUS PHARMACEUTICALS36,349$1.81Mshares
GTXGARRETT MOTION INC103,121$1.8Mshares
HLIOHELIOS TECHNOLOGIES INC33,267$1.78Mshares
UPSTUPSTART HLDGS INC36,446$1.59Mshares
BROBROWN & BROWN INC16,752$1.34Mshares
CMACOMERICA INC14,682$1.28Mshares
AMKRAMKOR TECHNOLOGY INC28,718$1.13Mshares
DDDUPONT DE NEMOURS INC28,069$1.13Mshares
WAYWAYSTAR HLDG CORP32,868$1.08Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP30,994$1.04Mshares
LRNSTRIDE INC14,755$958Kshares
OBKORIGIN BANCORP INC24,653$927Kshares
LTHLIFE TIME GROUP HOLDINGS INC33,846$900Kshares
OPCHOPTION CARE HEALTH INC26,461$843Kshares
FGF&G ANNUITIES & LIFE INC27,315$843Kshares
PHRPHREESIA INC49,712$841Kshares
TNETTRINET GROUP INC13,026$770Kshares
LWLAMB WESTON HLDGS INC15,708$658Kshares
LAWCS DISCO INC84,286$654Kshares
NTAPNETAPP INC5,877$629Kshares
AMRXAMNEAL PHARMACEUTICALS INC48,625$613Kshares
RNGRRANGER ENERGY SVCS INC43,211$604Kshares
HUBSHUBSPOT INC1,470$590Kshares
SNOWSNOWFLAKE INC2,666$585Kshares
SRCE1ST SOURCE CORP9,213$576Kshares
ITRIITRON INC6,082$565Kshares
POSTPOST HLDGS INC5,589$554Kshares
FCFSFIRSTCASH HOLDINGS INC3,411$544Kshares
NABLN-ABLE INC69,333$519Kshares
HCSGHEALTHCARE SVCS GROUP INC27,056$517Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC63,138$516Kshares
AVPTAVEPOINT INC36,450$506Kshares
ACWXISHARES TR6,631$445Kshares
IBCPINDEPENDENT BK CORP MICH12,934$421Kshares
HGHAMILTON INSURANCE GROUP LTD13,562$378Kshares
GDXYTIDAL TRUST II22,928$367Kshares
EEEXCELERATE ENERGY INC11,974$336Kshares
COCOVITA COCO CO INC6,290$333Kshares
CSVCARRIAGE SVCS INC7,334$310Kshares
LEGLEGGETT & PLATT INC27,417$302Kshares
SWXSOUTHWEST GAS HLDGS INC3,725$298Kshares
BKVBKV CORP10,850$295Kshares
CNPCENTERPOINT ENERGY INC7,581$291Kshares
MSGEMADISON SQUARE GARDEN ENTMT5,290$285Kshares
TWOTWO HARBORS INVENTMENT CORPO25,836$271Kshares
AORISHARES TR4,171$271Kshares
THIRTHOR FINL TECHNOLOGIES TR8,398$271Kshares
SNTHTIDAL TRUST III9,687$268Kshares
ALLOALLOGENE THERAPEUTICS INC192,731$264Kshares
HOUSANYWHERE REAL ESTATE INC17,834$253Kshares
LNCLINCOLN NATL CORP IND5,559$248Kshares
TRGPTARGA RES CORP1,297$239Kshares
CRAICRA INTL INC1,181$237Kshares
PNTGPENNANT GROUP INC8,371$236Kshares
EXASEXACT SCIENCES CORP2,309$234Kshares
ECLECOLAB INC883$232Kshares
FOXAFOX CORP3,166$231Kshares
PRMPERIMETER SOLUTIONS INC8,081$222Kshares
MQMARQETA INC46,684$222Kshares
ATLCATLANTICUS HOLDINGS CORP3,293$220Kshares
BABAALIBABA GROUP HLDG LTD1,463$214Kshares
OEFISHARES TR621$213Kshares
RFREGIONS FINANCIAL CORP NEW7,771$211Kshares
IWPISHARES TR1,532$210Kshares
AMTAMERICAN TOWER CORP1,189$209Kshares
EWDISHARES INC4,171$205Kshares
ZUMZZUMIEZ INC7,809$203Kshares
BSVNBANK7 CORP4,928$202Kshares
FADFIRST TR EXCHANGE-TRADED ALP1,240$201Kshares
HCATHEALTH CATALYST INC83,957$201Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001904 base2026-05-14acceptance time not in the bulk data set