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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $23,111,851,624 across 1,657 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002185

Period
2026-03-31
Reported value
$23.1B
Holdings
1,657
Top 10 weight
43.51%
New
175
Sold out
176

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+679,833$406M
AVTMnew+1,563,262$73.5M
OTFadded+3,857,899$49.3M
OWLadded+4,963,562$45.3M
RSPadded+189,160$36.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ERIEreduced-1,728,452-$434M
VOreduced-199,595-$57.3M
SPYreduced-51,205-$33.4M
METAreduced-52,188-$29.9M
VIGIreduced-276,343-$24.4M

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 0001172661-26-002185, largest first. % of portfolio is the value over $23,104,427,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,730 shares; 2024Q4: 38,771 shares; 2025Q1: 36,607 shares; 2025Q2: 32,408 shares; 2025Q3: 32,347 shares; 2025Q4: 33,451 shares; 2026Q1: 45,488 shares 45,488$2.56M0.01%+12,037Timeline
EZPWEZCORP 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: 95,783 shares; 2025Q3: 100,848 shares; 2025Q4: 101,045 shares; 2026Q1: 100,789 shares 100,789$2.56M0.01%-256Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,794 shares; 2024Q4: 119,980 shares; 2025Q1: 30,934 shares; 2025Q2: 20,506 shares; 2025Q3: 21,298 shares; 2025Q4: 12,551 shares; 2026Q1: 20,208 shares 20,208$2.55M0.01%+7,657Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,788 shares; 2024Q4: 8,805 shares; 2025Q1: 8,040 shares; 2025Q2: 4,979 shares; 2025Q3: 5,591 shares; 2025Q4: 5,436 shares; 2026Q1: 5,535 shares 5,535$2.55M0.01%+99Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 10,039 shares; 2026Q1: 10,235 shares 10,235$2.55M0.01%+196Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 15,449 shares; 2025Q1: 14,995 shares; 2025Q2: 14,926 shares; 2025Q3: 17,962 shares; 2025Q4: 17,910 shares; 2026Q1: 21,603 shares 21,603$2.53M0.01%+3,693Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 9,936 shares; 2025Q1: 10,176 shares; 2025Q2: 10,651 shares; 2025Q3: 10,747 shares; 2025Q4: 10,481 shares; 2026Q1: 10,762 shares 10,762$2.52M0.01%+281Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 6,973 shares; 2025Q1: 7,516 shares; 2025Q2: 5,802 shares; 2025Q3: 6,086 shares; 2025Q4: 6,034 shares; 2026Q1: 6,016 shares 6,016$2.51M0.01%-18Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,665 shares; 2024Q4: 86,278 shares; 2025Q1: 75,393 shares; 2025Q2: 27,673 shares; 2025Q3: 28,254 shares; 2025Q4: 28,332 shares; 2026Q1: 66,975 shares 66,975$2.49M0.01%+38,643Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 43,811 shares; 2025Q1: 45,745 shares; 2025Q2: 25,981 shares; 2025Q3: 25,035 shares; 2025Q4: 33,242 shares; 2026Q1: 24,309 shares 24,309$2.49M0.01%-8,933Timeline
GVAGRANITE CONSTR 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: 19,414 shares; 2025Q3: 20,466 shares; 2025Q4: 20,502 shares; 2026Q1: 20,620 shares 20,620$2.47M0.01%+118Timeline
XFLTXAI FLOATING RATE & ALTER 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: 143,955 shares 143,955$2.47M0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,711 shares; 2024Q4: 10,352 shares; 2025Q1: 10,234 shares; 2025Q2: 9,041 shares; 2025Q3: 9,043 shares; 2025Q4: 8,957 shares; 2026Q1: 9,081 shares 9,081$2.47M0.01%+124Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 17,802 shares; 2025Q1: 17,144 shares; 2025Q2: 9,947 shares; 2025Q3: 11,269 shares; 2025Q4: 13,072 shares; 2026Q1: 14,247 shares 14,247$2.47M0.01%+1,175Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,353 shares; 2024Q4: 36,318 shares; 2025Q1: 39,264 shares; 2025Q2: 119,286 shares; 2025Q3: 140,077 shares; 2025Q4: 111,701 shares; 2026Q1: 109,637 shares 109,637$2.47M0.01%-2,064Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,254 shares; 2024Q4: 23,190 shares; 2025Q1: 22,807 shares; 2025Q2: 25,764 shares; 2025Q3: 26,857 shares; 2025Q4: 29,852 shares; 2026Q1: 32,782 shares 32,782$2.44M0.01%+2,930Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,201 shares; 2024Q4: 9,246 shares; 2025Q1: 13,205 shares; 2025Q2: 9,323 shares; 2025Q3: 9,540 shares; 2025Q4: 12,913 shares; 2026Q1: 13,061 shares 13,061$2.44M0.01%+148Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,682 shares; 2025Q3: 19,702 shares; 2025Q4: 19,717 shares; 2026Q1: 19,834 shares 19,834$2.4M0.01%+117Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: 7,360 shares; 2025Q1: 7,353 shares; 2025Q2: 7,669 shares; 2025Q3: 7,672 shares; 2025Q4: 7,676 shares; 2026Q1: 7,679 shares 7,679$2.4M0.01%+3Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,338 shares; 2024Q4: 4,649 shares; 2025Q1: 4,607 shares; 2025Q2: 4,110 shares; 2025Q3: 4,321 shares; 2025Q4: 4,542 shares; 2026Q1: 4,390 shares 4,390$2.39M0.01%-152Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 26,713 shares; 2025Q1: 27,536 shares; 2025Q2: 46,313 shares; 2025Q3: 47,550 shares; 2025Q4: 49,023 shares; 2026Q1: 76,508 shares 76,508$2.39M0.01%+27,485Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,655 shares; 2024Q4: 54,722 shares; 2025Q1: 89,355 shares; 2025Q2: 60,511 shares; 2025Q3: 60,634 shares; 2025Q4: 61,851 shares; 2026Q1: 43,490 shares 43,490$2.35M0.01%-18,361Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 22,596 shares; 2025Q1: 20,087 shares; 2025Q2: 8,868 shares; 2025Q3: 7,940 shares; 2025Q4: 7,861 shares; 2026Q1: 7,791 shares 7,791$2.35M0.01%-70Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 29,047 shares; 2025Q1: 31,060 shares; 2025Q2: 26,355 shares; 2025Q3: 26,408 shares; 2025Q4: 27,053 shares; 2026Q1: 26,720 shares 26,720$2.35M0.01%-333Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,476 shares; 2024Q4: 24,186 shares; 2025Q1: 24,620 shares; 2025Q2: 18,511 shares; 2025Q3: 19,095 shares; 2025Q4: 19,251 shares; 2026Q1: 19,631 shares 19,631$2.33M0.01%+380Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,716 shares; 2024Q4: 13,557 shares; 2025Q1: 13,468 shares; 2025Q2: 11,706 shares; 2025Q3: 11,712 shares; 2025Q4: 11,083 shares; 2026Q1: 9,045 shares 9,045$2.33M0.01%-2,038Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,266 shares; 2024Q4: 8,983 shares; 2025Q1: 10,120 shares; 2025Q2: 7,167 shares; 2025Q3: 7,231 shares; 2025Q4: 7,209 shares; 2026Q1: 7,102 shares 7,102$2.32M0.01%-107Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 10,110 shares; 2025Q1: 12,079 shares; 2025Q2: not reported; 2025Q3: 34,675 shares; 2025Q4: 149,962 shares; 2026Q1: 134,967 shares 134,967$2.3M0.01%-14,995Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 16,248 shares; 2025Q1: 16,201 shares; 2025Q2: 15,574 shares; 2025Q3: 15,957 shares; 2025Q4: 15,900 shares; 2026Q1: 16,892 shares 16,892$2.29M0.01%+992Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 29,427 shares; 2025Q1: 30,354 shares; 2025Q2: 28,985 shares; 2025Q3: 29,355 shares; 2025Q4: 28,901 shares; 2026Q1: 29,537 shares 29,537$2.29M0.01%+636Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 14,313 shares; 2025Q1: 14,551 shares; 2025Q2: 10,243 shares; 2025Q3: 17,915 shares; 2025Q4: 16,423 shares; 2026Q1: 28,195 shares 28,195$2.27M0.01%+11,772Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,079 shares; 2025Q2: 19,971 shares; 2025Q3: 20,181 shares; 2025Q4: 20,265 shares; 2026Q1: 21,559 shares 21,559$2.26M0.01%+1,294Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 6,587 shares; 2025Q1: 4,287 shares; 2025Q2: 16,168 shares; 2025Q3: 16,878 shares; 2025Q4: 18,219 shares; 2026Q1: 13,043 shares 13,043$2.25M0.01%-5,176Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,290 shares; 2024Q4: 20,567 shares; 2025Q1: 20,487 shares; 2025Q2: 12,468 shares; 2025Q3: 12,494 shares; 2025Q4: 12,424 shares; 2026Q1: 12,795 shares 12,795$2.21M0.01%+371Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,745 shares; 2024Q4: 193,415 shares; 2025Q1: 191,897 shares; 2025Q2: 49,241 shares; 2025Q3: 49,241 shares; 2025Q4: 51,902 shares; 2026Q1: 51,902 shares 51,902$2.21M0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,100 shares; 2025Q2: 295,080 shares; 2025Q3: 310,504 shares; 2025Q4: 311,228 shares; 2026Q1: 310,797 shares 310,797$2.2M0.01%-431Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: 25,742 shares; 2025Q1: 20,438 shares; 2025Q2: 18,039 shares; 2025Q3: 18,039 shares; 2025Q4: 18,053 shares; 2026Q1: 18,053 shares 18,053$2.19M0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 22,440 shares; 2025Q1: 21,240 shares; 2025Q2: 21,434 shares; 2025Q3: 33,866 shares; 2025Q4: 41,694 shares; 2026Q1: 45,194 shares 45,194$2.18M0.01%+3,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 13,052 shares; 2025Q1: 8,963 shares; 2025Q2: 8,916 shares; 2025Q3: 9,028 shares; 2025Q4: 18,768 shares; 2026Q1: 19,941 shares 19,941$2.17M0.01%+1,173Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,499 shares; 2024Q4: 57,420 shares; 2025Q1: 17,358 shares; 2025Q2: 15,913 shares; 2025Q3: 14,409 shares; 2025Q4: 16,661 shares; 2026Q1: 18,160 shares 18,160$2.15M0.01%+1,499Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,175 shares; 2024Q4: 10,712 shares; 2025Q1: 11,485 shares; 2025Q2: 8,977 shares; 2025Q3: 9,721 shares; 2025Q4: 9,718 shares; 2026Q1: 9,832 shares 9,832$2.15M0.01%+114Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 59,110 shares; 2025Q1: 58,117 shares; 2025Q2: 11,433 shares; 2025Q3: 11,689 shares; 2025Q4: 20,388 shares; 2026Q1: 21,882 shares 21,882$2.15M0.01%+1,494Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 53,650 shares; 2025Q1: 53,650 shares; 2025Q2: 62,831 shares; 2025Q3: 62,831 shares; 2025Q4: 62,831 shares; 2026Q1: 62,726 shares 62,726$2.15M0.01%-105Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: not reported; 2025Q1: 17,895 shares; 2025Q2: 107,455 shares; 2025Q3: 113,203 shares; 2025Q4: 113,664 shares; 2026Q1: 113,736 shares 113,736$2.14M0.01%+72Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: 79,457 shares; 2025Q3: 83,806 shares; 2025Q4: 83,969 shares; 2026Q1: 86,063 shares 86,063$2.13M0.01%+2,094Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,970 shares; 2024Q4: 21,970 shares; 2025Q1: 39,341 shares; 2025Q2: 37,989 shares; 2025Q3: 37,862 shares; 2025Q4: 37,862 shares; 2026Q1: 53,031 shares 53,031$2.13M0.01%+15,169Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,026 shares; 2024Q4: 9,224 shares; 2025Q1: 8,736 shares; 2025Q2: 6,261 shares; 2025Q3: 6,361 shares; 2025Q4: 6,284 shares; 2026Q1: 7,247 shares 7,247$2.12M0.01%+963Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,042 shares; 2025Q4: 28,874 shares; 2026Q1: 29,094 shares 29,094$2.12M0.01%+220Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,429 shares; 2024Q4: 101,429 shares; 2025Q1: 102,950 shares; 2025Q2: 81,417 shares; 2025Q3: 102,950 shares; 2025Q4: 102,950 shares; 2026Q1: 104,495 shares 104,495$2.12M0.01%+1,545Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 34,583 shares; 2025Q1: 82,952 shares; 2025Q2: 51,066 shares; 2025Q3: 41,763 shares; 2025Q4: 43,555 shares; 2026Q1: 43,699 shares 43,699$2.11M0.01%+144Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 13,020 shares; 2025Q1: 14,945 shares; 2025Q2: 13,726 shares; 2025Q3: 13,615 shares; 2025Q4: 13,976 shares; 2026Q1: 14,467 shares 14,467$2.11M0.01%+491Timeline
CRWVCOREWEAVE 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: 1,862 shares; 2025Q3: 36,652 shares; 2025Q4: 25,085 shares; 2026Q1: 26,990 shares 26,990$2.09M0.01%+1,905Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,388 shares; 2025Q3: 19,372 shares; 2025Q4: 19,520 shares; 2026Q1: 19,850 shares 19,850$2.09M0.01%+330Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 2,122 shares; 2025Q1: 2,823 shares; 2025Q2: 10,828 shares; 2025Q3: 11,513 shares; 2025Q4: 11,424 shares; 2026Q1: 11,517 shares 11,517$2.08M0.01%+93Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,509 shares; 2024Q4: 14,275 shares; 2025Q1: 14,080 shares; 2025Q2: 10,381 shares; 2025Q3: 11,141 shares; 2025Q4: 14,652 shares; 2026Q1: 15,713 shares 15,713$2.06M0.01%+1,061Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 11,361 shares; 2025Q1: 10,627 shares; 2025Q2: 8,785 shares; 2025Q3: 8,887 shares; 2025Q4: 9,370 shares; 2026Q1: 12,181 shares 12,181$2.06M0.01%+2,811Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,764 shares; 2024Q4: 34,088 shares; 2025Q1: 26,489 shares; 2025Q2: 19,942 shares; 2025Q3: 17,311 shares; 2025Q4: 17,741 shares; 2026Q1: 13,519 shares 13,519$2.04M0.01%-4,222Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,208 shares; 2024Q4: 71,765 shares; 2025Q1: 68,961 shares; 2025Q2: 66,837 shares; 2025Q3: 67,152 shares; 2025Q4: 67,373 shares; 2026Q1: 72,435 shares 72,435$2.03M0.01%+5,062Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 11,075 shares; 2025Q1: 11,273 shares; 2025Q2: 9,452 shares; 2025Q3: 12,098 shares; 2025Q4: 12,026 shares; 2026Q1: 12,098 shares 12,098$1.98M0.01%+72Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,701 shares; 2024Q4: 47,614 shares; 2025Q1: 47,792 shares; 2025Q2: 17,061 shares; 2025Q3: 23,837 shares; 2025Q4: 24,025 shares; 2026Q1: 25,152 shares 25,152$1.98M0.01%+1,127Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,638 shares; 2024Q4: 29,934 shares; 2025Q1: 28,349 shares; 2025Q2: 18,911 shares; 2025Q3: 18,935 shares; 2025Q4: 18,828 shares; 2026Q1: 18,700 shares 18,700$1.98M0.01%-128Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 4,271 shares; 2025Q1: 4,143 shares; 2025Q2: 2,804 shares; 2025Q3: 2,852 shares; 2025Q4: 2,855 shares; 2026Q1: 2,537 shares 2,537$1.96M0.01%-318Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,448 shares; 2024Q4: 25,827 shares; 2025Q1: 25,835 shares; 2025Q2: 18,271 shares; 2025Q3: 24,686 shares; 2025Q4: 24,915 shares; 2026Q1: 24,812 shares 24,812$1.95M0.01%-103Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 5,373 shares; 2025Q1: 5,375 shares; 2025Q2: 5,377 shares; 2025Q3: 5,379 shares; 2025Q4: 5,381 shares; 2026Q1: 5,382 shares 5,382$1.93M0.01%+1Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,596 shares; 2024Q4: 18,396 shares; 2025Q1: 18,285 shares; 2025Q2: 24,946 shares; 2025Q3: 25,469 shares; 2025Q4: 28,843 shares; 2026Q1: 25,529 shares 25,529$1.92M0.01%-3,314Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,793 shares; 2024Q4: 40,654 shares; 2025Q1: 33,525 shares; 2025Q2: 22,966 shares; 2025Q3: 26,034 shares; 2025Q4: 27,401 shares; 2026Q1: 26,037 shares 26,037$1.92M0.01%-1,364Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 25,899 shares; 2025Q1: 25,472 shares; 2025Q2: 22,714 shares; 2025Q3: 22,730 shares; 2025Q4: 23,408 shares; 2026Q1: 23,209 shares 23,209$1.92M0.01%-199Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,783 shares; 2025Q1: 27,786 shares; 2025Q2: 28,932 shares; 2025Q3: 38,323 shares; 2025Q4: 38,422 shares; 2026Q1: 38,615 shares 38,615$1.91M0.01%+193Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 21,423 shares; 2025Q1: 16,982 shares; 2025Q2: 11,351 shares; 2025Q3: 11,654 shares; 2025Q4: 29,799 shares; 2026Q1: 41,594 shares 41,594$1.91M0.01%+11,795Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,621 shares; 2025Q1: 70,503 shares; 2025Q2: 70,503 shares; 2025Q3: 70,503 shares; 2025Q4: 70,503 shares; 2026Q1: 70,503 shares 70,503$1.91M0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 58,308 shares; 2025Q1: 56,271 shares; 2025Q2: 49,726 shares; 2025Q3: 49,565 shares; 2025Q4: 49,821 shares; 2026Q1: 50,715 shares 50,715$1.9M0.01%+894Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,402 shares; 2025Q1: 20,977 shares; 2025Q2: 14,377 shares; 2025Q3: 14,450 shares; 2025Q4: 14,252 shares; 2026Q1: 14,004 shares 14,004$1.9M0.01%-248Timeline
MCMOELIS & 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: 31,152 shares; 2025Q3: 32,830 shares; 2025Q4: 32,555 shares; 2026Q1: 32,985 shares 32,985$1.88M0.01%+430Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,588 shares; 2024Q4: 65,528 shares; 2025Q1: 63,505 shares; 2025Q2: 75,126 shares; 2025Q3: 75,126 shares; 2025Q4: 75,126 shares; 2026Q1: 47,151 shares 47,151$1.88M0.01%-27,975Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,927 shares; 2024Q4: 56,394 shares; 2025Q1: 57,188 shares; 2025Q2: 49,053 shares; 2025Q3: 50,116 shares; 2025Q4: 96,105 shares; 2026Q1: 96,168 shares 96,168$1.88M0.01%+63Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 2,042 shares; 2025Q1: 2,310 shares; 2025Q2: 5,294 shares; 2025Q3: 5,469 shares; 2025Q4: 5,488 shares; 2026Q1: 5,476 shares 5,476$1.87M0.01%-12Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,869 shares; 2024Q4: 13,786 shares; 2025Q1: 13,095 shares; 2025Q2: 7,597 shares; 2025Q3: 26,323 shares; 2025Q4: 24,923 shares; 2026Q1: 31,572 shares 31,572$1.87M0.01%+6,649Timeline
BUFCAB 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: not reported; 2025Q4: 7,422 shares; 2026Q1: 45,841 shares 45,841$1.86M0.01%+38,419Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 64,796 shares; 2025Q1: 55,351 shares; 2025Q2: 20,176 shares; 2025Q3: 21,968 shares; 2025Q4: 30,631 shares; 2026Q1: 39,725 shares 39,725$1.85M0.01%+9,094Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,053 shares; 2024Q4: 28,414 shares; 2025Q1: 27,079 shares; 2025Q2: 22,770 shares; 2025Q3: 22,969 shares; 2025Q4: 23,026 shares; 2026Q1: 23,411 shares 23,411$1.85M0.01%+385Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,698 shares; 2024Q4: 16,027 shares; 2025Q1: 15,380 shares; 2025Q2: 15,717 shares; 2025Q3: 18,062 shares; 2025Q4: 21,689 shares; 2026Q1: 24,554 shares 24,554$1.84M0.01%+2,865Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,290 shares; 2025Q1: 143,290 shares; 2025Q2: 151,615 shares; 2025Q3: 104,015 shares; 2025Q4: 104,015 shares; 2026Q1: 103,315 shares 103,315$1.84M0.01%-700Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 8,654 shares; 2025Q1: 10,019 shares; 2025Q2: 13,154 shares; 2025Q3: 13,606 shares; 2025Q4: 14,001 shares; 2026Q1: 20,839 shares 20,839$1.83M0.01%+6,838Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 13,618 shares; 2025Q1: 15,670 shares; 2025Q2: 17,466 shares; 2025Q3: 18,422 shares; 2025Q4: 18,446 shares; 2026Q1: 18,695 shares 18,695$1.83M0.01%+249Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,903 shares; 2025Q2: 175,329 shares; 2025Q3: 184,578 shares; 2025Q4: 184,805 shares; 2026Q1: 184,927 shares 184,927$1.83M0.01%+122Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 8,637 shares; 2025Q1: 8,096 shares; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 13,885 shares; 2026Q1: 14,750 shares 14,750$1.81M0.01%+865Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 21,189 shares; 2025Q1: 8,176 shares; 2025Q2: 4,799 shares; 2025Q3: 5,033 shares; 2025Q4: 5,504 shares; 2026Q1: 5,646 shares 5,646$1.81M0.01%+142Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: not reported; 2025Q1: 8,668 shares; 2025Q2: 46,315 shares; 2025Q3: 49,590 shares; 2025Q4: 48,893 shares; 2026Q1: 49,259 shares 49,259$1.8M0.01%+366Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,546 shares; 2024Q4: 57,404 shares; 2025Q1: 54,969 shares; 2025Q2: 37,913 shares; 2025Q3: 40,061 shares; 2025Q4: 40,697 shares; 2026Q1: 43,703 shares 43,703$1.79M0.01%+3,006Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,398 shares; 2024Q4: 538,382 shares; 2025Q1: 538,382 shares; 2025Q2: 538,382 shares; 2025Q3: 540,882 shares; 2025Q4: 540,882 shares; 2026Q1: 540,882 shares 540,882$1.78M0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,996 shares; 2024Q4: 26,961 shares; 2025Q1: 27,063 shares; 2025Q2: 14,542 shares; 2025Q3: 19,406 shares; 2025Q4: 19,201 shares; 2026Q1: 13,001 shares 13,001$1.78M0.01%-6,200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 15,308 shares; 2025Q1: 12,452 shares; 2025Q2: 10,776 shares; 2025Q3: 10,957 shares; 2025Q4: 11,036 shares; 2026Q1: 11,458 shares 11,458$1.78M0.01%+422Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 6,381 shares; 2025Q1: 5,393 shares; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 11,937 shares; 2026Q1: 25,837 shares 25,837$1.78M0.01%+13,900Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,213 shares; 2024Q4: 51,712 shares; 2025Q1: 55,622 shares; 2025Q2: 34,051 shares; 2025Q3: 34,364 shares; 2025Q4: 51,881 shares; 2026Q1: 37,750 shares 37,750$1.77M0.01%-14,131Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 1,637 shares; 2025Q1: 1,612 shares; 2025Q2: 1,277 shares; 2025Q3: 1,334 shares; 2025Q4: 887 shares; 2026Q1: 1,025 shares 1,025$1.77M0.01%+138Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,152 shares; 2025Q1: 1,610 shares; 2025Q2: 9,894 shares; 2025Q3: 10,374 shares; 2025Q4: 10,327 shares; 2026Q1: 10,618 shares 10,618$1.75M0.01%+291Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 33,776 shares; 2025Q1: 26,538 shares; 2025Q2: 15,025 shares; 2025Q3: 15,028 shares; 2025Q4: 15,220 shares; 2026Q1: 15,704 shares 15,704$1.74M0.01%+484Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 1,121 shares; 2025Q1: 914 shares; 2025Q2: 525 shares; 2025Q3: 700 shares; 2025Q4: 1,388 shares; 2026Q1: 2,003 shares 2,003$1.73M0.01%+615Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 6,677 shares; 2025Q1: 4,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,883 shares 23,883$1.73M0.01%newTimeline
ZDZIFF DAVIS 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: 38,392 shares; 2025Q3: 40,475 shares; 2025Q4: 40,610 shares; 2026Q1: 40,704 shares 40,704$1.71M0.01%+94Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 12,379 shares; 2025Q1: 12,727 shares; 2025Q2: 7,125 shares; 2025Q3: 7,745 shares; 2025Q4: 13,344 shares; 2026Q1: 15,299 shares 15,299$1.7M0.01%+1,955Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,881 shares; 2024Q4: 48,231 shares; 2025Q1: 207,073 shares; 2025Q2: 194,552 shares; 2025Q3: 139,403 shares; 2025Q4: 146,754 shares; 2026Q1: 17,838 shares 17,838$1.7M0.01%-128,916Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 14,540 shares; 2025Q1: 14,330 shares; 2025Q2: 10,698 shares; 2025Q3: 10,832 shares; 2025Q4: 13,241 shares; 2026Q1: 12,956 shares 12,956$1.7M0.01%-285Timeline
BBARRICK MNG 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: 17,050 shares; 2025Q3: 41,266 shares; 2025Q4: 40,648 shares; 2026Q1: 41,600 shares 41,600$1.7M0.01%+952Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 41,345 shares; 2025Q2: 41,053 shares; 2025Q3: 43,742 shares; 2025Q4: 40,052 shares; 2026Q1: 40,066 shares 40,066$1.7M0.01%+14Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,398 shares; 2024Q4: 74,263 shares; 2025Q1: 76,638 shares; 2025Q2: 47,838 shares; 2025Q3: 30,145 shares; 2025Q4: 32,981 shares; 2026Q1: 34,066 shares 34,066$1.69M0.01%+1,085Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,723 shares; 2024Q4: 118,700 shares; 2025Q1: 118,946 shares; 2025Q2: 147,177 shares; 2025Q3: 149,889 shares; 2025Q4: 150,430 shares; 2026Q1: 150,818 shares 150,818$1.68M0.01%+388Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,931 shares; 2025Q1: 63,125 shares; 2025Q2: 71,365 shares; 2025Q3: 72,307 shares; 2025Q4: 72,409 shares; 2026Q1: 72,854 shares 72,854$1.68M0.01%+445Timeline
KTBKONTOOR BRANDS 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: 22,700 shares; 2025Q3: 23,922 shares; 2025Q4: 23,983 shares; 2026Q1: 23,949 shares 23,949$1.68M0.01%-34Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 13,905 shares; 2025Q1: 13,929 shares; 2025Q2: 13,921 shares; 2025Q3: 13,789 shares; 2025Q4: 15,313 shares; 2026Q1: 17,164 shares 17,164$1.68M0.01%+1,851Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,862 shares; 2024Q4: 6,122 shares; 2025Q1: 6,143 shares; 2025Q2: 2,480 shares; 2025Q3: 2,509 shares; 2025Q4: 8,046 shares; 2026Q1: 12,303 shares 12,303$1.67M0.01%+4,257Timeline
IIPRINNOVATIVE INDL PPTYS 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: 30,080 shares; 2025Q3: 31,094 shares; 2025Q4: 31,320 shares; 2026Q1: 31,767 shares 31,767$1.65M0.01%+447Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 9,741 shares; 2025Q1: 8,023 shares; 2025Q2: 3,495 shares; 2025Q3: 4,082 shares; 2025Q4: 4,737 shares; 2026Q1: 5,577 shares 5,577$1.65M0.01%+840Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,734 shares; 2025Q3: 44,048 shares; 2025Q4: 43,903 shares; 2026Q1: 45,051 shares 45,051$1.64M0.01%+1,148Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 9,917 shares; 2025Q1: 10,209 shares; 2025Q2: 10,152 shares; 2025Q3: 10,547 shares; 2025Q4: 16,708 shares; 2026Q1: 18,101 shares 18,101$1.63M0.01%+1,393Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,575 shares; 2024Q4: 10,421 shares; 2025Q1: 10,265 shares; 2025Q2: 6,133 shares; 2025Q3: 5,275 shares; 2025Q4: 7,706 shares; 2026Q1: 4,152 shares 4,152$1.63M0.01%-3,554Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 898 shares; 2025Q1: 1,284 shares; 2025Q2: 5,840 shares; 2025Q3: 6,126 shares; 2025Q4: 6,345 shares; 2026Q1: 6,452 shares 6,452$1.62M0.01%+107Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 11,962 shares; 2025Q1: 9,649 shares; 2025Q2: 2,995 shares; 2025Q3: 3,461 shares; 2025Q4: 3,943 shares; 2026Q1: 6,436 shares 6,436$1.61M0.01%+2,493Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,416 shares; 2025Q1: 33,240 shares; 2025Q2: 30,575 shares; 2025Q3: 34,085 shares; 2025Q4: 33,027 shares; 2026Q1: 33,068 shares 33,068$1.61M0.01%+41Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,452 shares; 2024Q4: 17,439 shares; 2025Q1: 24,409 shares; 2025Q2: 12,467 shares; 2025Q3: 12,551 shares; 2025Q4: 15,516 shares; 2026Q1: 14,719 shares 14,719$1.61M0.01%-797Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 37,252 shares; 2025Q2: 33,462 shares; 2025Q3: 33,462 shares; 2025Q4: 33,462 shares; 2026Q1: 38,332 shares 38,332$1.6M0.01%+4,870Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,134 shares; 2024Q4: 319,870 shares; 2025Q1: 336,207 shares; 2025Q2: 334,471 shares; 2025Q3: 335,723 shares; 2025Q4: 333,136 shares; 2026Q1: 72,000 shares 72,000$1.6M0.01%-261,136Timeline
IJULINNOVATOR 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: 48,499 shares; 2025Q4: 48,499 shares; 2026Q1: 47,332 shares 47,332$1.6M0.01%-1,167Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 21,639 shares; 2025Q2: 12,499 shares; 2025Q3: 5,994 shares; 2025Q4: 5,768 shares; 2026Q1: 31,533 shares 31,533$1.6M0.01%+25,765Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,457 shares; 2024Q4: 13,120 shares; 2025Q1: 13,193 shares; 2025Q2: 6,673 shares; 2025Q3: 6,684 shares; 2025Q4: 6,296 shares; 2026Q1: 6,621 shares 6,621$1.59M0.01%+325Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,818 shares; 2025Q3: 23,015 shares; 2025Q4: 22,966 shares; 2026Q1: 23,121 shares 23,121$1.58M0.01%+155Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,802 shares; 2024Q4: 59,747 shares; 2025Q1: 61,715 shares; 2025Q2: 55,360 shares; 2025Q3: 66,288 shares; 2025Q4: 67,969 shares; 2026Q1: 29,716 shares 29,716$1.57M0.01%-38,253Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,098 shares; 2024Q4: 36,858 shares; 2025Q1: 61,330 shares; 2025Q2: 14,297 shares; 2025Q3: 14,411 shares; 2025Q4: 13,367 shares; 2026Q1: 16,822 shares 16,822$1.56M0.01%+3,455Timeline
RAMPLIVERAMP 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: 55,861 shares; 2025Q3: 58,761 shares; 2025Q4: 58,826 shares; 2026Q1: 58,725 shares 58,725$1.56M0.01%-101Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,151 shares; 2024Q4: 268,319 shares; 2025Q1: 170,610 shares; 2025Q2: 157,024 shares; 2025Q3: 160,409 shares; 2025Q4: 95,554 shares; 2026Q1: 6,816 shares 6,816$1.56M0.01%-88,738Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,431 shares; 2025Q3: 37,357 shares; 2025Q4: 37,429 shares; 2026Q1: 37,722 shares 37,722$1.55M0.01%+293Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 2,357 shares; 2025Q1: 2,616 shares; 2025Q2: 2,132 shares; 2025Q3: 2,624 shares; 2025Q4: 2,372 shares; 2026Q1: 2,718 shares 2,718$1.53M0.01%+346Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,271 shares; 2024Q4: 15,450 shares; 2025Q1: 13,891 shares; 2025Q2: 12,567 shares; 2025Q3: 16,406 shares; 2025Q4: 17,128 shares; 2026Q1: 24,334 shares 24,334$1.53M0.01%+7,206Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 6,394 shares; 2025Q1: 7,266 shares; 2025Q2: 6,942 shares; 2025Q3: 7,285 shares; 2025Q4: 7,566 shares; 2026Q1: 7,316 shares 7,316$1.52M0.01%-250Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,265 shares; 2024Q4: 8,021 shares; 2025Q1: 8,561 shares; 2025Q2: 7,224 shares; 2025Q3: 8,261 shares; 2025Q4: 17,283 shares; 2026Q1: 20,032 shares 20,032$1.52M0.01%+2,749Timeline
TSLSDIREXION SHARES 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: 25,216 shares 25,216$1.52M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,165 shares; 2024Q4: 76,711 shares; 2025Q1: 75,132 shares; 2025Q2: 75,767 shares; 2025Q3: 76,432 shares; 2025Q4: 76,929 shares; 2026Q1: 77,233 shares 77,233$1.52M0.01%+304Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,386 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares; 2025Q4: 24,386 shares; 2026Q1: 24,386 shares 24,386$1.51M0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: 20,692 shares; 2025Q1: 18,997 shares; 2025Q2: 13,146 shares; 2025Q3: 13,247 shares; 2025Q4: 24,832 shares; 2026Q1: 27,042 shares 27,042$1.5M0.01%+2,210Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,668 shares; 2024Q4: 295,606 shares; 2025Q1: 292,817 shares; 2025Q2: 288,316 shares; 2025Q3: 288,616 shares; 2025Q4: 288,716 shares; 2026Q1: 288,826 shares 288,826$1.5M0.01%+110Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,088 shares; 2024Q4: 16,734 shares; 2025Q1: 16,192 shares; 2025Q2: 10,459 shares; 2025Q3: 10,100 shares; 2025Q4: 10,925 shares; 2026Q1: 11,056 shares 11,056$1.5M0.01%+131Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,646 shares; 2024Q4: 35,668 shares; 2025Q1: 150,378 shares; 2025Q2: 611,257 shares; 2025Q3: 254,277 shares; 2025Q4: 230,128 shares; 2026Q1: 100,037 shares 100,037$1.5M0.01%-130,091Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 10,536 shares; 2025Q1: 11,407 shares; 2025Q2: 2,750 shares; 2025Q3: 2,909 shares; 2025Q4: 9,751 shares; 2026Q1: 10,055 shares 10,055$1.48M0.01%+304Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,911 shares; 2025Q1: 20,911 shares; 2025Q2: 20,911 shares; 2025Q3: 17,424 shares; 2025Q4: 11,429 shares; 2026Q1: 11,860 shares 11,860$1.48M0.01%+431Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,745 shares; 2024Q4: 16,502 shares; 2025Q1: 11,598 shares; 2025Q2: 9,965 shares; 2025Q3: 10,418 shares; 2025Q4: 11,654 shares; 2026Q1: 19,166 shares 19,166$1.48M0.01%+7,512Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,078 shares; 2024Q4: 20,419 shares; 2025Q1: 16,928 shares; 2025Q2: 7,994 shares; 2025Q3: 8,086 shares; 2025Q4: 7,677 shares; 2026Q1: 8,620 shares 8,620$1.48M0.01%+943Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,383 shares; 2024Q4: 11,933 shares; 2025Q1: 6,057 shares; 2025Q2: 4,958 shares; 2025Q3: 6,514 shares; 2025Q4: 7,725 shares; 2026Q1: 4,969 shares 4,969$1.47M0.01%-2,756Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 22,198 shares; 2025Q1: 26,060 shares; 2025Q2: 20,321 shares; 2025Q3: 20,001 shares; 2025Q4: 11,213 shares; 2026Q1: 12,417 shares 12,417$1.47M0.01%+1,204Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,323 shares; 2024Q4: 38,038 shares; 2025Q1: 35,543 shares; 2025Q2: 35,350 shares; 2025Q3: 35,295 shares; 2025Q4: 34,742 shares; 2026Q1: 34,624 shares 34,624$1.46M0.01%-118Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,723 shares; 2024Q4: 6,513 shares; 2025Q1: 6,217 shares; 2025Q2: 4,559 shares; 2025Q3: 4,679 shares; 2025Q4: 4,695 shares; 2026Q1: 5,435 shares 5,435$1.45M0.01%+740Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,259 shares; 2024Q4: 5,680 shares; 2025Q1: 4,736 shares; 2025Q2: 2,687 shares; 2025Q3: 3,559 shares; 2025Q4: 3,428 shares; 2026Q1: 3,645 shares 3,645$1.45M0.01%+217Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,848 shares; 2024Q4: 75,271 shares; 2025Q1: 75,676 shares; 2025Q2: 76,078 shares; 2025Q3: 77,837 shares; 2025Q4: 79,433 shares; 2026Q1: 80,118 shares 80,118$1.43M0.01%+685Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,782 shares; 2024Q4: 13,283 shares; 2025Q1: 12,420 shares; 2025Q2: 4,496 shares; 2025Q3: 4,870 shares; 2025Q4: 8,150 shares; 2026Q1: 16,804 shares 16,804$1.43M0.01%+8,654Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,630 shares 29,630$1.43M0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,216 shares; 2024Q4: 228,854 shares; 2025Q1: 9,455 shares; 2025Q2: 7,585 shares; 2025Q3: 7,674 shares; 2025Q4: 7,273 shares; 2026Q1: 4,203 shares 4,203$1.42M0.01%-3,070Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,670 shares; 2024Q4: 20,996 shares; 2025Q1: 21,006 shares; 2025Q2: 21,015 shares; 2025Q3: 21,025 shares; 2025Q4: 21,050 shares; 2026Q1: 29,924 shares 29,924$1.42M0.01%+8,874Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,833 shares; 2024Q4: 93,047 shares; 2025Q1: 91,538 shares; 2025Q2: 40,823 shares; 2025Q3: 39,215 shares; 2025Q4: 39,394 shares; 2026Q1: 43,096 shares 43,096$1.42M0.01%+3,702Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 19,702 shares; 2025Q1: 29,857 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares; 2025Q4: 22,118 shares; 2026Q1: 27,263 shares 27,263$1.42M0.01%+5,145Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,204 shares 7,204$1.41M0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,432 shares; 2025Q2: 77,451 shares; 2025Q3: 81,979 shares; 2025Q4: 82,148 shares; 2026Q1: 83,197 shares 83,197$1.41M0.01%+1,049Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,003 shares; 2024Q4: 22,322 shares; 2025Q1: 21,626 shares; 2025Q2: 17,487 shares; 2025Q3: 18,971 shares; 2025Q4: 18,591 shares; 2026Q1: 15,479 shares 15,479$1.41M0.01%-3,112Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 17,860 shares; 2025Q3: 18,790 shares; 2025Q4: 78,093 shares; 2026Q1: 63,869 shares 63,869$1.4M0.01%-14,224Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,733 shares; 2024Q4: 5,879 shares; 2025Q1: 5,096 shares; 2025Q2: 4,943 shares; 2025Q3: 5,156 shares; 2025Q4: 5,309 shares; 2026Q1: 6,374 shares 6,374$1.39M0.01%+1,065Timeline
NICNICOLET BANKSHARES 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: 9,341 shares 9,341$1.39M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: 6,536 shares; 2025Q1: 7,025 shares; 2025Q2: 5,484 shares; 2025Q3: 5,833 shares; 2025Q4: 5,529 shares; 2026Q1: 5,996 shares 5,996$1.38M0.01%+467Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 3,797 shares; 2025Q1: 3,671 shares; 2025Q2: 2,697 shares; 2025Q3: 2,882 shares; 2025Q4: 3,003 shares; 2026Q1: 6,370 shares 6,370$1.38M0.01%+3,367Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,107 shares; 2025Q1: 5,109 shares; 2025Q2: 5,091 shares; 2025Q3: 7,083 shares; 2025Q4: 9,363 shares; 2026Q1: 22,133 shares 22,133$1.38M0.01%+12,770Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,989 shares; 2024Q4: 134,839 shares; 2025Q1: 134,839 shares; 2025Q2: 34,976 shares; 2025Q3: 36,076 shares; 2025Q4: 39,050 shares; 2026Q1: 38,849 shares 38,849$1.38M0.01%-201Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 22,742 shares; 2025Q1: 22,072 shares; 2025Q2: 22,083 shares; 2025Q3: 22,426 shares; 2025Q4: 21,040 shares; 2026Q1: 13,631 shares 13,631$1.37M0.01%-7,409Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,115 shares; 2024Q4: 43,945 shares; 2025Q1: 48,945 shares; 2025Q2: 40,805 shares; 2025Q3: 40,805 shares; 2025Q4: 40,805 shares; 2026Q1: 40,805 shares 40,805$1.37M0.01%0Timeline
EMOPAB 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: not reported; 2025Q4: not reported; 2026Q1: 31,036 shares 31,036$1.36M0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,404 shares; 2025Q3: 7,895 shares; 2025Q4: 7,859 shares; 2026Q1: 11,466 shares 11,466$1.36M0.01%+3,607Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 13,701 shares; 2025Q1: 34,714 shares; 2025Q2: 20,094 shares; 2025Q3: 43,950 shares; 2025Q4: 44,190 shares; 2026Q1: 44,345 shares 44,345$1.35M0.01%+155Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,809 shares; 2024Q4: 78,302 shares; 2025Q1: 78,273 shares; 2025Q2: 190,273 shares; 2025Q3: 190,486 shares; 2025Q4: 457,786 shares; 2026Q1: 383,786 shares 383,786$1.35M0.01%-74,000Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,749 shares; 2025Q1: 15,882 shares; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares; 2025Q4: 15,715 shares; 2026Q1: 15,715 shares 15,715$1.34M0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,327 shares; 2025Q3: 24,392 shares; 2025Q4: 24,285 shares; 2026Q1: 24,598 shares 24,598$1.34M0.01%+313Timeline
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: 62,360 shares; 2025Q2: 93,542 shares; 2025Q3: 93,542 shares; 2025Q4: 93,542 shares; 2026Q1: 95,136 shares 95,136$1.34M0.01%+1,594Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 6,595 shares; 2025Q1: 4,929 shares; 2025Q2: 2,998 shares; 2025Q3: 3,533 shares; 2025Q4: 4,517 shares; 2026Q1: 4,823 shares 4,823$1.34M0.01%+306Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 12,500 shares; 2025Q1: 133,036 shares; 2025Q2: 132,980 shares; 2025Q3: 41,085 shares; 2025Q4: 41,085 shares; 2026Q1: 82,010 shares 82,010$1.34M0.01%+40,925Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 41,383 shares; 2025Q1: 40,752 shares; 2025Q2: 14,665 shares; 2025Q3: 17,437 shares; 2025Q4: 18,021 shares; 2026Q1: 19,534 shares 19,534$1.34M0.01%+1,513Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,676 shares; 2024Q4: 9,540 shares; 2025Q1: 8,183 shares; 2025Q2: 6,505 shares; 2025Q3: 7,058 shares; 2025Q4: 5,787 shares; 2026Q1: 10,203 shares 10,203$1.34M0.01%+4,416Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,058 shares; 2025Q2: 177,076 shares; 2025Q3: 202,496 shares; 2025Q4: 203,948 shares; 2026Q1: 204,957 shares 204,957$1.33M0.01%+1,009Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,091 shares; 2024Q4: 66,897 shares; 2025Q1: 60,036 shares; 2025Q2: 51,805 shares; 2025Q3: 53,347 shares; 2025Q4: 52,709 shares; 2026Q1: 7,384 shares 7,384$1.33M0.01%-45,325Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 4,331 shares; 2025Q1: 3,452 shares; 2025Q2: 3,804 shares; 2025Q3: 3,900 shares; 2025Q4: 4,730 shares; 2026Q1: 4,367 shares 4,367$1.33M0.01%-363Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 7,376 shares; 2025Q1: not reported; 2025Q2: 26,367 shares; 2025Q3: 26,367 shares; 2025Q4: 26,791 shares; 2026Q1: 26,791 shares 26,791$1.32M0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,447 shares; 2025Q1: 39,444 shares; 2025Q2: 39,231 shares; 2025Q3: 39,231 shares; 2025Q4: 39,231 shares; 2026Q1: 39,231 shares 39,231$1.32M0.01%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 28,787 shares; 2025Q1: 28,846 shares; 2025Q2: 28,863 shares; 2025Q3: 28,988 shares; 2025Q4: 28,802 shares; 2026Q1: 27,783 shares 27,783$1.31M0.01%-1,019Timeline
HESMHESS MIDSTREAM 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: not reported; 2025Q4: 7,708 shares; 2026Q1: 33,582 shares 33,582$1.31M0.01%+25,874Timeline
SNEXSTONEX 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: 16,169 shares 16,169$1.3M0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,741 shares; 2024Q4: 34,589 shares; 2025Q1: 33,445 shares; 2025Q2: 33,541 shares; 2025Q3: 34,194 shares; 2025Q4: 23,702 shares; 2026Q1: 27,759 shares 27,759$1.3M0.01%+4,057Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 10,330 shares; 2025Q1: 9,530 shares; 2025Q2: 9,099 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares; 2026Q1: 8,201 shares 8,201$1.3M0.01%-904Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 20,923 shares; 2025Q1: 21,815 shares; 2025Q2: 18,809 shares; 2025Q3: 19,212 shares; 2025Q4: 18,646 shares; 2026Q1: 18,382 shares 18,382$1.3M0.01%-264Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,644 shares; 2024Q4: 23,402 shares; 2025Q1: 23,622 shares; 2025Q2: 23,371 shares; 2025Q3: 27,435 shares; 2025Q4: 27,587 shares; 2026Q1: 23,278 shares 23,278$1.3M0.01%-4,309Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,913 shares; 2025Q1: 81,569 shares; 2025Q2: 79,913 shares; 2025Q3: 79,913 shares; 2025Q4: 79,913 shares; 2026Q1: 79,961 shares 79,961$1.29M0.01%+48Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,416 shares; 2024Q4: 25,605 shares; 2025Q1: 25,949 shares; 2025Q2: 13,532 shares; 2025Q3: 13,446 shares; 2025Q4: 13,953 shares; 2026Q1: 13,527 shares 13,527$1.28M0.01%-426Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 27,732 shares; 2025Q1: 48,250 shares; 2025Q2: 30,439 shares; 2025Q3: 19,846 shares; 2025Q4: 21,122 shares; 2026Q1: 23,037 shares 23,037$1.28M0.01%+1,915Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 17,887 shares; 2025Q1: 16,947 shares; 2025Q2: 11,254 shares; 2025Q3: 9,121 shares; 2025Q4: 10,316 shares; 2026Q1: 10,180 shares 10,180$1.28M0.01%-136Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,330 shares; 2024Q4: 19,125 shares; 2025Q1: 18,637 shares; 2025Q2: 17,564 shares; 2025Q3: 17,607 shares; 2025Q4: 17,583 shares; 2026Q1: 17,439 shares 17,439$1.27M0.01%-144Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 5,958 shares; 2025Q1: 5,842 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,614 shares; 2026Q1: 5,615 shares 5,615$1.27M0.01%+1Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,414 shares; 2025Q2: 42,472 shares; 2025Q3: 38,424 shares; 2025Q4: 28,962 shares; 2026Q1: 37,684 shares 37,684$1.25M0.01%+8,722Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 14,898 shares; 2025Q1: 15,119 shares; 2025Q2: 4,796 shares; 2025Q3: 6,618 shares; 2025Q4: 8,836 shares; 2026Q1: 15,112 shares 15,112$1.25M0.01%+6,276Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 5,141 shares; 2025Q3: 5,170 shares; 2025Q4: 5,167 shares; 2026Q1: 5,367 shares 5,367$1.25M0.01%+200Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 5,450 shares; 2025Q1: 5,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares; 2026Q1: 13,152 shares 13,152$1.24M0.01%+8,798Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 81,690 shares; 2025Q1: 83,444 shares; 2025Q2: 85,315 shares; 2025Q3: 87,146 shares; 2025Q4: 88,955 shares; 2026Q1: 90,839 shares 90,839$1.24M0.01%+1,884Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: not reported; 2025Q1: 11,690 shares; 2025Q2: 11,203 shares; 2025Q3: 11,203 shares; 2025Q4: 13,238 shares; 2026Q1: 13,321 shares 13,321$1.23M0.01%+83Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,781 shares; 2024Q4: 9,138 shares; 2025Q1: 8,635 shares; 2025Q2: 6,389 shares; 2025Q3: 7,431 shares; 2025Q4: 7,540 shares; 2026Q1: 7,805 shares 7,805$1.23M0.01%+265Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,854 shares; 2024Q4: 7,085 shares; 2025Q1: 6,882 shares; 2025Q2: 5,440 shares; 2025Q3: 5,597 shares; 2025Q4: 7,755 shares; 2026Q1: 14,625 shares 14,625$1.22M0.01%+6,870Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 56,269 shares; 2025Q1: 54,428 shares; 2025Q2: 54,428 shares; 2025Q3: 54,428 shares; 2025Q4: 54,428 shares; 2026Q1: 54,428 shares 54,428$1.22M0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 38,801 shares; 2025Q1: 33,830 shares; 2025Q2: 31,821 shares; 2025Q3: 31,898 shares; 2025Q4: 31,885 shares; 2026Q1: 31,914 shares 31,914$1.22M0.01%+29Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,994 shares; 2024Q4: 6,217 shares; 2025Q1: 25,446 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares; 2025Q4: 22,325 shares; 2026Q1: 20,350 shares 20,350$1.22M0.01%-1,975Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 31,348 shares; 2025Q3: 32,907 shares; 2025Q4: 32,845 shares; 2026Q1: 32,729 shares 32,729$1.21M0.01%-116Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 11,700 shares; 2025Q1: 25,788 shares; 2025Q2: 17,840 shares; 2025Q3: 17,429 shares; 2025Q4: 11,890 shares; 2026Q1: 11,360 shares 11,360$1.21M0.01%-530Timeline
IEUSISHARES 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: 5,023 shares; 2025Q3: 5,023 shares; 2025Q4: 5,023 shares; 2026Q1: 18,238 shares 18,238$1.21M0.01%+13,215Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 10,037 shares; 2025Q1: 10,227 shares; 2025Q2: 6,062 shares; 2025Q3: 5,422 shares; 2025Q4: 5,975 shares; 2026Q1: 5,859 shares 5,859$1.21M0.01%-116Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 5,273 shares; 2025Q1: 3,662 shares; 2025Q2: 2,452 shares; 2025Q3: 2,504 shares; 2025Q4: 3,448 shares; 2026Q1: 2,767 shares 2,767$1.21M0.01%-681Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,610 shares; 2024Q4: 56,836 shares; 2025Q1: 60,066 shares; 2025Q2: 31,081 shares; 2025Q3: 32,314 shares; 2025Q4: 33,936 shares; 2026Q1: 31,821 shares 31,821$1.2M0.01%-2,115Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 8,135 shares; 2025Q1: 6,579 shares; 2025Q2: 2,492 shares; 2025Q3: 2,931 shares; 2025Q4: 6,582 shares; 2026Q1: 9,164 shares 9,164$1.2M0.01%+2,582Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,679 shares; 2024Q4: 30,609 shares; 2025Q1: 26,103 shares; 2025Q2: 24,782 shares; 2025Q3: 24,787 shares; 2025Q4: 27,254 shares; 2026Q1: 23,639 shares 23,639$1.2M0.01%-3,615Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: 4,164 shares 4,164$1.2M0.01%+136Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 24,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares; 2025Q4: 24,405 shares; 2026Q1: 24,405 shares 24,405$1.19M0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,696 shares 24,696$1.19M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,549 shares; 2024Q4: 31,224 shares; 2025Q1: 20,287 shares; 2025Q2: 15,891 shares; 2025Q3: 16,152 shares; 2025Q4: 17,072 shares; 2026Q1: 18,112 shares 18,112$1.18M0.01%+1,040Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 7,464 shares; 2025Q1: 11,309 shares; 2025Q2: 5,916 shares; 2025Q3: 14,352 shares; 2025Q4: 13,164 shares; 2026Q1: 19,351 shares 19,351$1.18M0.01%+6,187Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,198 shares; 2024Q4: 76,766 shares; 2025Q1: 70,064 shares; 2025Q2: 69,886 shares; 2025Q3: 69,886 shares; 2025Q4: 66,402 shares; 2026Q1: 68,039 shares 68,039$1.18M0.01%+1,637Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 116,858 shares; 2025Q1: 116,858 shares; 2025Q2: 21,784 shares; 2025Q3: 21,832 shares; 2025Q4: 29,119 shares; 2026Q1: 48,402 shares 48,402$1.18M0.01%+19,283Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,713 shares; 2024Q4: 22,713 shares; 2025Q1: 22,713 shares; 2025Q2: 22,713 shares; 2025Q3: 23,778 shares; 2025Q4: 24,394 shares; 2026Q1: 24,394 shares 24,394$1.17M0.01%0Timeline
SHLDGLOBAL 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: 3,386 shares; 2025Q3: 4,389 shares; 2025Q4: 4,906 shares; 2026Q1: 16,547 shares 16,547$1.17M0.01%+11,641Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 120,250 shares; 2025Q1: 138,583 shares; 2025Q2: 144,929 shares; 2025Q3: 283,485 shares; 2025Q4: 275,485 shares; 2026Q1: 306,735 shares 306,735$1.17M0.01%+31,250Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 42,978 shares; 2025Q2: 42,978 shares; 2025Q3: 42,978 shares; 2025Q4: 42,978 shares; 2026Q1: 42,978 shares 42,978$1.16M0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714 shares; 2024Q4: 7,191 shares; 2025Q1: 7,302 shares; 2025Q2: 2,927 shares; 2025Q3: 3,708 shares; 2025Q4: 3,412 shares; 2026Q1: 3,191 shares 3,191$1.16M0.01%-221Timeline
SLDESLIDE INS 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: 64,465 shares 64,465$1.16M0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,027 shares; 2025Q1: 4,475 shares; 2025Q2: 4,057 shares; 2025Q3: 4,394 shares; 2025Q4: 4,977 shares; 2026Q1: 5,603 shares 5,603$1.15M<0.01%+626Timeline
NORWGLOBAL 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: 29,034 shares; 2025Q3: 29,630 shares; 2025Q4: 29,630 shares; 2026Q1: 30,053 shares 30,053$1.15M<0.01%+423Timeline
KFEBINNOVATOR 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: 40,821 shares 40,821$1.15M<0.01%newTimeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,670 shares; 2025Q4: 27,101 shares; 2026Q1: 27,101 shares 27,101$1.14M<0.01%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 24,840 shares; 2025Q1: 25,710 shares; 2025Q2: 26,494 shares; 2025Q3: 27,906 shares; 2025Q4: 28,570 shares; 2026Q1: 29,486 shares 29,486$1.14M<0.01%+916Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 21,555 shares; 2025Q1: 20,397 shares; 2025Q2: 15,253 shares; 2025Q3: 15,190 shares; 2025Q4: 15,045 shares; 2026Q1: 15,144 shares 15,144$1.14M<0.01%+99Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,129 shares; 2025Q3: 20,203 shares; 2025Q4: 20,713 shares; 2026Q1: 19,961 shares 19,961$1.14M<0.01%-752Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,296 shares; 2024Q4: 72,994 shares; 2025Q1: 63,402 shares; 2025Q2: 45,494 shares; 2025Q3: 48,118 shares; 2025Q4: 48,547 shares; 2026Q1: 47,539 shares 47,539$1.14M<0.01%-1,008Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,626 shares; 2024Q4: 19,342 shares; 2025Q1: 21,387 shares; 2025Q2: 19,135 shares; 2025Q3: 24,235 shares; 2025Q4: 24,176 shares; 2026Q1: 24,284 shares 24,284$1.14M<0.01%+108Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 18,731 shares; 2025Q1: 18,616 shares; 2025Q2: 18,616 shares; 2025Q3: 18,616 shares; 2025Q4: 21,810 shares; 2026Q1: 23,784 shares 23,784$1.13M<0.01%+1,974Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,496 shares; 2024Q4: 60,306 shares; 2025Q1: 57,976 shares; 2025Q2: 45,207 shares; 2025Q3: 45,134 shares; 2025Q4: 45,266 shares; 2026Q1: 45,637 shares 45,637$1.13M<0.01%+371Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,954 shares; 2024Q4: 23,119 shares; 2025Q1: 18,414 shares; 2025Q2: not reported; 2025Q3: 34,333 shares; 2025Q4: 39,660 shares; 2026Q1: 41,066 shares 41,066$1.13M<0.01%+1,406Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,453 shares; 2024Q4: 9,903 shares; 2025Q1: 8,824 shares; 2025Q2: 8,373 shares; 2025Q3: 8,419 shares; 2025Q4: 8,467 shares; 2026Q1: 8,697 shares 8,697$1.13M<0.01%+230Timeline
ILOWAB 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: not reported; 2025Q4: not reported; 2026Q1: 26,192 shares 26,192$1.12M<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 5,105 shares; 2025Q1: 6,028 shares; 2025Q2: 4,080 shares; 2025Q3: 4,334 shares; 2025Q4: 7,518 shares; 2026Q1: 8,859 shares 8,859$1.11M<0.01%+1,341Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,504 shares; 2024Q4: 38,884 shares; 2025Q1: 38,085 shares; 2025Q2: 27,595 shares; 2025Q3: 27,989 shares; 2025Q4: 26,918 shares; 2026Q1: 27,618 shares 27,618$1.1M<0.01%+700Timeline
GSSTGOLDMAN 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: 21,709 shares 21,709$1.1M<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,544 shares; 2025Q1: 14,258 shares; 2025Q2: 14,093 shares; 2025Q3: 14,803 shares; 2025Q4: 9,887 shares; 2026Q1: 9,773 shares 9,773$1.09M<0.01%-114Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 6,422 shares; 2025Q4: 6,054 shares; 2026Q1: 5,935 shares 5,935$1.09M<0.01%-119Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,859 shares; 2024Q4: 30,098 shares; 2025Q1: 29,706 shares; 2025Q2: 11,800 shares; 2025Q3: 11,817 shares; 2025Q4: 12,333 shares; 2026Q1: 13,844 shares 13,844$1.09M<0.01%+1,511Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949,711 shares; 2024Q4: 422,940 shares; 2025Q1: 323,453 shares; 2025Q2: 323,502 shares; 2025Q3: 208,250 shares; 2025Q4: 209,820 shares; 2026Q1: 209,804 shares 209,804$1.08M<0.01%-16Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,139 shares; 2024Q4: 51,259 shares; 2025Q1: 125,779 shares; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 29,488 shares; 2026Q1: 21,433 shares 21,433$1.08M<0.01%-8,055Timeline
DNOWDNOW 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: 86,203 shares; 2025Q3: 90,787 shares; 2025Q4: 91,111 shares; 2026Q1: 90,989 shares 90,989$1.08M<0.01%-122Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 4,761 shares; 2025Q1: 4,194 shares; 2025Q2: 3,720 shares; 2025Q3: 3,734 shares; 2025Q4: 3,609 shares; 2026Q1: 3,835 shares 3,835$1.08M<0.01%+226Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,378 shares; 2025Q1: 9,782 shares; 2025Q2: 7,107 shares; 2025Q3: 7,993 shares; 2025Q4: 25,005 shares; 2026Q1: 22,195 shares 22,195$1.07M<0.01%-2,810Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,680 shares; 2024Q4: 20,330 shares; 2025Q1: 22,322 shares; 2025Q2: 17,131 shares; 2025Q3: 17,083 shares; 2025Q4: 17,058 shares; 2026Q1: 17,200 shares 17,200$1.07M<0.01%+142Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,373 shares; 2024Q4: 12,230 shares; 2025Q1: 11,639 shares; 2025Q2: 10,634 shares; 2025Q3: 10,756 shares; 2025Q4: 10,732 shares; 2026Q1: 10,441 shares 10,441$1.07M<0.01%-291Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,739 shares; 2025Q1: 17,739 shares; 2025Q2: 7,634 shares; 2025Q3: 8,989 shares; 2025Q4: 10,649 shares; 2026Q1: 8,852 shares 8,852$1.06M<0.01%-1,797Timeline
COMBGRANITESHARES 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: 40,268 shares 40,268$1.06M<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,014 shares; 2024Q4: 25,430 shares; 2025Q1: 21,051 shares; 2025Q2: 15,153 shares; 2025Q3: 15,998 shares; 2025Q4: 16,711 shares; 2026Q1: 14,715 shares 14,715$1.06M<0.01%-1,996Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 3,710 shares; 2025Q1: 3,771 shares; 2025Q2: 3,318 shares; 2025Q3: 12,896 shares; 2025Q4: 12,867 shares; 2026Q1: 13,036 shares 13,036$1.06M<0.01%+169Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,901 shares; 2024Q4: 34,346 shares; 2025Q1: 34,499 shares; 2025Q2: 34,486 shares; 2025Q3: 35,387 shares; 2025Q4: 31,494 shares; 2026Q1: 32,611 shares 32,611$1.04M<0.01%+1,117Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,978 shares; 2024Q4: 294,841 shares; 2025Q1: 294,241 shares; 2025Q2: 298,153 shares; 2025Q3: 298,153 shares; 2025Q4: 298,153 shares; 2026Q1: 293,074 shares 293,074$1.04M<0.01%-5,079Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 8,475 shares; 2025Q1: 8,715 shares; 2025Q2: 8,046 shares; 2025Q3: 8,217 shares; 2025Q4: 9,554 shares; 2026Q1: 9,658 shares 9,658$1.03M<0.01%+104Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,570 shares; 2024Q4: 386,532 shares; 2025Q1: 391,184 shares; 2025Q2: 224,922 shares; 2025Q3: 221,724 shares; 2025Q4: 220,724 shares; 2026Q1: 219,963 shares 219,963$1.03M<0.01%-761Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,594 shares; 2024Q4: 54,227 shares; 2025Q1: 51,518 shares; 2025Q2: 24,605 shares; 2025Q3: 24,437 shares; 2025Q4: 24,933 shares; 2026Q1: 24,929 shares 24,929$1.03M<0.01%-4Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,864 shares; 2025Q1: 6,865 shares; 2025Q2: 6,664 shares; 2025Q3: 6,667 shares; 2025Q4: 6,496 shares; 2026Q1: 6,669 shares 6,669$1.03M<0.01%+173Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 16,932 shares; 2025Q1: 14,377 shares; 2025Q2: 14,496 shares; 2025Q3: 16,943 shares; 2025Q4: 17,277 shares; 2026Q1: 15,397 shares 15,397$1.02M<0.01%-1,880Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 4,511 shares; 2025Q1: 3,438 shares; 2025Q2: 4,033 shares; 2025Q3: 4,189 shares; 2025Q4: 4,793 shares; 2026Q1: 5,143 shares 5,143$1.02M<0.01%+350Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,274 shares; 2025Q3: 13,044 shares; 2025Q4: 39,886 shares; 2026Q1: 12,259 shares 12,259$1.02M<0.01%-27,627Timeline
BBCAJ 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: 4,370 shares; 2026Q1: 10,763 shares 10,763$1.01M<0.01%+6,393Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 6,065 shares; 2025Q1: 6,076 shares; 2025Q2: 5,102 shares; 2025Q3: 5,166 shares; 2025Q4: 5,622 shares; 2026Q1: 5,324 shares 5,324$1.01M<0.01%-298Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 4,964 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,069 shares; 2025Q4: 7,138 shares; 2026Q1: 7,139 shares 7,139$1.01M<0.01%+1Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 51,102 shares; 2025Q1: 51,719 shares; 2025Q2: 51,102 shares; 2025Q3: 71,802 shares; 2025Q4: 71,802 shares; 2026Q1: 106,349 shares 106,349$1.01M<0.01%+34,547Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,714 shares; 2024Q4: 126,403 shares; 2025Q1: 73,385 shares; 2025Q2: 40,532 shares; 2025Q3: 41,325 shares; 2025Q4: 41,352 shares; 2026Q1: 79,373 shares 79,373$1M<0.01%+38,021Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 49,963 shares; 2025Q1: 48,435 shares; 2025Q2: 24,720 shares; 2025Q3: 25,412 shares; 2025Q4: 23,670 shares; 2026Q1: 23,256 shares 23,256$997K<0.01%-414Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,500 shares; 2026Q1: 44,500 shares 44,500$989K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,803 shares; 2024Q4: 21,770 shares; 2025Q1: 23,004 shares; 2025Q2: 11,198 shares; 2025Q3: 13,609 shares; 2025Q4: 13,628 shares; 2026Q1: 14,439 shares 14,439$986K<0.01%+811Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 9,157 shares; 2025Q1: 6,986 shares; 2025Q2: 13,724 shares; 2025Q3: 13,762 shares; 2025Q4: 13,811 shares; 2026Q1: 16,546 shares 16,546$985K<0.01%+2,735Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,303 shares 40,303$984K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,387 shares; 2024Q4: 33,043 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 37,966 shares; 2025Q4: 41,526 shares; 2026Q1: 40,273 shares 40,273$984K<0.01%-1,253Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,947 shares; 2024Q4: 13,981 shares; 2025Q1: 24,692 shares; 2025Q2: not reported; 2025Q3: 53,875 shares; 2025Q4: 53,544 shares; 2026Q1: 55,816 shares 55,816$983K<0.01%+2,272Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: 12,886 shares; 2025Q2: 26,913 shares; 2025Q3: 27,476 shares; 2025Q4: 16,564 shares; 2026Q1: 28,194 shares 28,194$982K<0.01%+11,630Timeline
BUFMAB 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: not reported; 2025Q4: not reported; 2026Q1: 25,696 shares 25,696$981K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 17,761 shares; 2025Q1: 20,589 shares; 2025Q2: 12,888 shares; 2025Q3: 12,978 shares; 2025Q4: 24,930 shares; 2026Q1: 15,406 shares 15,406$980K<0.01%-9,524Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,481 shares; 2025Q2: 18,481 shares; 2025Q3: 18,481 shares; 2025Q4: 18,481 shares; 2026Q1: 18,481 shares 18,481$980K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,662 shares; 2024Q4: 17,598 shares; 2025Q1: 13,428 shares; 2025Q2: 7,375 shares; 2025Q3: 8,257 shares; 2025Q4: 9,612 shares; 2026Q1: 10,128 shares 10,128$978K<0.01%+516Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 8,729 shares; 2025Q1: 7,547 shares; 2025Q2: 6,786 shares; 2025Q3: 6,820 shares; 2025Q4: 7,605 shares; 2026Q1: 8,825 shares 8,825$974K<0.01%+1,220Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,028 shares 17,028$968K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO 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: 72,084 shares; 2026Q1: 66,058 shares 66,058$968K<0.01%-6,026Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,925 shares; 2024Q4: 11,152 shares; 2025Q1: 12,064 shares; 2025Q2: 10,522 shares; 2025Q3: 11,296 shares; 2025Q4: 10,642 shares; 2026Q1: 10,296 shares 10,296$966K<0.01%-346Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,150 shares 18,150$964K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 55,263 shares 55,263$964K<0.01%+34,263Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 12,899 shares; 2025Q1: 12,072 shares; 2025Q2: 9,804 shares; 2025Q3: 9,804 shares; 2025Q4: 8,860 shares; 2026Q1: 38,161 shares 38,161$958K<0.01%+29,301Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 5,788 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares 8,298$953K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 21,539 shares; 2025Q1: 29,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,895 shares 23,895$952K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,491 shares; 2025Q4: 102,991 shares; 2026Q1: 100,491 shares 100,491$949K<0.01%-2,500Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 3,794 shares; 2025Q1: 3,791 shares; 2025Q2: 4,207 shares; 2025Q3: 4,209 shares; 2025Q4: 4,212 shares; 2026Q1: 4,216 shares 4,216$947K<0.01%+4Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 8,843 shares; 2025Q1: 7,778 shares; 2025Q2: 6,548 shares; 2025Q3: 6,338 shares; 2025Q4: 4,710 shares; 2026Q1: 6,708 shares 6,708$947K<0.01%+1,998Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,865 shares; 2024Q4: 15,059 shares; 2025Q1: 16,733 shares; 2025Q2: 14,199 shares; 2025Q3: 12,542 shares; 2025Q4: 11,283 shares; 2026Q1: 10,894 shares 10,894$944K<0.01%-389Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: 3,062 shares; 2025Q2: 7,815 shares; 2025Q3: 8,201 shares; 2025Q4: 8,158 shares; 2026Q1: 5,231 shares 5,231$943K<0.01%-2,927Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 23,017 shares; 2025Q1: 23,017 shares; 2025Q2: 23,017 shares; 2025Q3: 23,017 shares; 2025Q4: 23,017 shares; 2026Q1: 23,571 shares 23,571$935K<0.01%+554Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,202 shares; 2024Q4: 131,142 shares; 2025Q1: 110,078 shares; 2025Q2: 125,078 shares; 2025Q3: 125,078 shares; 2025Q4: 125,078 shares; 2026Q1: 140,988 shares 140,988$935K<0.01%+15,910Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,497 shares; 2024Q4: 36,339 shares; 2025Q1: 35,393 shares; 2025Q2: 15,056 shares; 2025Q3: 14,600 shares; 2025Q4: 14,333 shares; 2026Q1: 14,490 shares 14,490$934K<0.01%+157Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,520 shares; 2024Q4: 26,579 shares; 2025Q1: 26,626 shares; 2025Q2: 19,885 shares; 2025Q3: 19,885 shares; 2025Q4: 19,885 shares; 2026Q1: 19,885 shares 19,885$931K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 62,430 shares; 2025Q1: 59,118 shares; 2025Q2: 26,960 shares; 2025Q3: 26,915 shares; 2025Q4: 25,702 shares; 2026Q1: 25,735 shares 25,735$930K<0.01%+33Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 12,379 shares; 2025Q3: 12,479 shares; 2025Q4: 12,744 shares; 2026Q1: 18,843 shares 18,843$927K<0.01%+6,099Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 5,761 shares; 2025Q1: 10,679 shares; 2025Q2: 10,088 shares; 2025Q3: 11,045 shares; 2025Q4: 13,937 shares; 2026Q1: 8,537 shares 8,537$927K<0.01%-5,400Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: not reported; 2025Q1: 18,420 shares; 2025Q2: 14,871 shares; 2025Q3: 14,926 shares; 2025Q4: 17,599 shares; 2026Q1: 18,243 shares 18,243$927K<0.01%+644Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,754 shares; 2025Q3: 6,220 shares; 2025Q4: 5,636 shares; 2026Q1: 20,778 shares 20,778$922K<0.01%+15,142Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,191 shares; 2024Q4: 115,896 shares; 2025Q1: 115,896 shares; 2025Q2: 115,896 shares; 2025Q3: 115,896 shares; 2025Q4: 87,361 shares; 2026Q1: 62,404 shares 62,404$922K<0.01%-24,957Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 847 shares; 2025Q1: 1,272 shares; 2025Q2: 513 shares; 2025Q3: 539 shares; 2025Q4: 582 shares; 2026Q1: 668 shares 668$922K<0.01%+86Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 22,393 shares; 2025Q1: 22,393 shares; 2025Q2: 22,393 shares; 2025Q3: 22,393 shares; 2025Q4: 22,435 shares; 2026Q1: 22,575 shares 22,575$921K<0.01%+140Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,008 shares; 2025Q1: 5,758 shares; 2025Q2: 5,564 shares; 2025Q3: 6,715 shares; 2025Q4: 6,969 shares; 2026Q1: 12,291 shares 12,291$918K<0.01%+5,322Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,102 shares; 2024Q4: 29,375 shares; 2025Q1: 16,255 shares; 2025Q2: 9,675 shares; 2025Q3: 21,208 shares; 2025Q4: 21,730 shares; 2026Q1: 22,456 shares 22,456$917K<0.01%+726Timeline
LRGCAB 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: not reported; 2025Q4: 3,276 shares; 2026Q1: 12,420 shares 12,420$913K<0.01%+9,144Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 17,752 shares; 2025Q1: 14,832 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,832 shares; 2026Q1: 13,565 shares 13,565$907K<0.01%-1,267Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,845 shares; 2024Q4: 12,089 shares; 2025Q1: 11,311 shares; 2025Q2: 9,545 shares; 2025Q3: 9,559 shares; 2025Q4: 10,810 shares; 2026Q1: 11,521 shares 11,521$907K<0.01%+711Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: 11,742 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 12,185 shares; 2026Q1: 11,934 shares 11,934$905K<0.01%-251Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,393 shares; 2024Q4: 70,804 shares; 2025Q1: 71,770 shares; 2025Q2: 69,610 shares; 2025Q3: 31,765 shares; 2025Q4: 35,102 shares; 2026Q1: 34,008 shares 34,008$903K<0.01%-1,094Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 3,013 shares; 2025Q1: 2,743 shares; 2025Q2: 2,290 shares; 2025Q3: 3,221 shares; 2025Q4: 3,246 shares; 2026Q1: 3,310 shares 3,310$901K<0.01%+64Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,330 shares; 2024Q4: 8,643 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 7,874 shares; 2025Q4: 7,885 shares; 2026Q1: 3,674 shares 3,674$900K<0.01%-4,211Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,182 shares; 2024Q4: 3,922 shares; 2025Q1: 3,232 shares; 2025Q2: 3,113 shares; 2025Q3: 3,127 shares; 2025Q4: 3,086 shares; 2026Q1: 3,241 shares 3,241$897K<0.01%+155Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,224 shares; 2024Q4: 6,693 shares; 2025Q1: 6,342 shares; 2025Q2: 3,554 shares; 2025Q3: 3,640 shares; 2025Q4: 3,562 shares; 2026Q1: 3,577 shares 3,577$894K<0.01%+15Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares; 2026Q1: 4,136 shares 4,136$893K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 28,181 shares; 2025Q1: 27,891 shares; 2025Q2: 28,466 shares; 2025Q3: 29,041 shares; 2025Q4: 29,041 shares; 2026Q1: 26,391 shares 26,391$890K<0.01%-2,650Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,981 shares; 2024Q4: 20,848 shares; 2025Q1: 27,133 shares; 2025Q2: 11,574 shares; 2025Q3: 11,801 shares; 2025Q4: 27,053 shares; 2026Q1: 19,160 shares 19,160$885K<0.01%-7,893Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,063 shares; 2025Q2: 12,104 shares; 2025Q3: 69,251 shares; 2025Q4: 57,645 shares; 2026Q1: 48,297 shares 48,297$881K<0.01%-9,348Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,029 shares; 2024Q4: 21,080 shares; 2025Q1: 17,443 shares; 2025Q2: 15,373 shares; 2025Q3: 15,517 shares; 2025Q4: 15,561 shares; 2026Q1: 12,049 shares 12,049$881K<0.01%-3,512Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 5,539 shares; 2025Q1: 6,929 shares; 2025Q2: 2,997 shares; 2025Q3: 3,379 shares; 2025Q4: 3,194 shares; 2026Q1: 3,204 shares 3,204$879K<0.01%+10Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,730 shares; 2025Q3: 20,730 shares; 2025Q4: 20,730 shares; 2026Q1: 20,730 shares 20,730$878K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,114 shares 11,114$875K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,196 shares; 2025Q1: 40,742 shares; 2025Q2: 24,671 shares; 2025Q3: 24,671 shares; 2025Q4: 34,873 shares; 2026Q1: 34,873 shares 34,873$874K<0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,030 shares; 2024Q4: 9,061 shares; 2025Q1: 9,357 shares; 2025Q2: 5,753 shares; 2025Q3: 5,880 shares; 2025Q4: 5,978 shares; 2026Q1: 6,413 shares 6,413$871K<0.01%+435Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,347 shares; 2024Q4: 6,974 shares; 2025Q1: 6,405 shares; 2025Q2: 5,019 shares; 2025Q3: 5,512 shares; 2025Q4: 6,030 shares; 2026Q1: 6,199 shares 6,199$870K<0.01%+169Timeline
BSVOEA 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: 37,763 shares; 2025Q4: 34,051 shares; 2026Q1: 34,051 shares 34,051$864K<0.01%0Timeline
TAFIAB 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: not reported; 2025Q4: not reported; 2026Q1: 34,287 shares 34,287$863K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 22,506 shares; 2025Q1: 22,828 shares; 2025Q2: 28,875 shares; 2025Q3: 28,875 shares; 2025Q4: 28,933 shares; 2026Q1: 28,933 shares 28,933$860K<0.01%0Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,002 shares; 2024Q4: 132,001 shares; 2025Q1: 132,001 shares; 2025Q2: 132,001 shares; 2025Q3: 132,001 shares; 2025Q4: 135,267 shares; 2026Q1: 135,267 shares 135,267$856K<0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 18,615 shares; 2025Q1: 18,779 shares; 2025Q2: 18,780 shares; 2025Q3: 18,780 shares; 2025Q4: 18,783 shares; 2026Q1: 18,805 shares 18,805$855K<0.01%+22Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 9,520 shares; 2025Q1: 9,410 shares; 2025Q2: 9,403 shares; 2025Q3: 9,435 shares; 2025Q4: 9,346 shares; 2026Q1: 9,217 shares 9,217$855K<0.01%-129Timeline
FLMIFRANKLIN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,481 shares 34,481$855K<0.01%newTimeline
AMUUDIREXION SHARES 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: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$852K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,685 shares; 2024Q4: 59,998 shares; 2025Q1: 9,849 shares; 2025Q2: 8,545 shares; 2025Q3: 8,742 shares; 2025Q4: 8,971 shares; 2026Q1: 8,702 shares 8,702$851K<0.01%-269Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 12,239 shares; 2025Q1: 11,022 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares; 2025Q4: 2,961 shares; 2026Q1: 4,169 shares 4,169$850K<0.01%+1,208Timeline
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: 6,385 shares; 2026Q1: 8,890 shares 8,890$848K<0.01%+2,505Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,115 shares; 2024Q4: 46,335 shares; 2025Q1: 63,847 shares; 2025Q2: 28,836 shares; 2025Q3: 29,696 shares; 2025Q4: 100,569 shares; 2026Q1: 103,624 shares 103,624$846K<0.01%+3,055Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,494 shares; 2024Q4: 18,510 shares; 2025Q1: 18,510 shares; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 7,397 shares; 2026Q1: 7,397 shares 7,397$844K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,621 shares; 2024Q4: 15,511 shares; 2025Q1: 15,017 shares; 2025Q2: 9,141 shares; 2025Q3: 9,294 shares; 2025Q4: 8,545 shares; 2026Q1: 14,251 shares 14,251$843K<0.01%+5,706Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: 3,078 shares 3,078$842K<0.01%+79Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 7,467 shares; 2025Q1: 7,525 shares; 2025Q2: 7,176 shares; 2025Q3: 14,177 shares; 2025Q4: 14,131 shares; 2026Q1: 17,892 shares 17,892$839K<0.01%+3,761Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: 14,985 shares; 2025Q2: 12,739 shares; 2025Q3: 13,239 shares; 2025Q4: 14,143 shares; 2026Q1: 18,876 shares 18,876$839K<0.01%+4,733Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,320 shares; 2024Q4: 60,023 shares; 2025Q1: 57,429 shares; 2025Q2: 42,982 shares; 2025Q3: 45,467 shares; 2025Q4: 46,450 shares; 2026Q1: 45,874 shares 45,874$839K<0.01%-576Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,211 shares; 2024Q4: 17,730 shares; 2025Q1: 10,817 shares; 2025Q2: 8,634 shares; 2025Q3: 9,122 shares; 2025Q4: 9,021 shares; 2026Q1: 10,444 shares 10,444$836K<0.01%+1,423Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,568 shares; 2026Q1: 17,690 shares 17,690$831K<0.01%+122Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 25,689 shares; 2025Q1: 26,830 shares; 2025Q2: 18,293 shares; 2025Q3: 19,746 shares; 2025Q4: 20,218 shares; 2026Q1: 20,123 shares 20,123$830K<0.01%-95Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 4,592 shares; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 4,721 shares 4,721$829K<0.01%+10Timeline
EMNTPIMCO 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: 8,364 shares 8,364$827K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,776 shares; 2024Q4: 23,582 shares; 2025Q1: 23,054 shares; 2025Q2: 80,954 shares; 2025Q3: 93,591 shares; 2025Q4: 98,232 shares; 2026Q1: 98,192 shares 98,192$827K<0.01%-40Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 9,151 shares; 2025Q1: 9,171 shares; 2025Q2: 2,726 shares; 2025Q3: 6,693 shares; 2025Q4: 6,720 shares; 2026Q1: 8,732 shares 8,732$823K<0.01%+2,012Timeline
EQPTEQUIPMENTSHARE 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: 40,358 shares 40,358$822K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 4,953 shares; 2025Q1: 4,639 shares; 2025Q2: 4,443 shares; 2025Q3: 4,458 shares; 2025Q4: 5,232 shares; 2026Q1: 5,079 shares 5,079$822K<0.01%-153Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 9,370 shares; 2025Q1: 9,039 shares; 2025Q2: 5,695 shares; 2025Q3: 6,145 shares; 2025Q4: 5,991 shares; 2026Q1: 6,525 shares 6,525$821K<0.01%+534Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 333 shares; 2025Q1: 281 shares; 2025Q2: 81 shares; 2025Q3: 116 shares; 2025Q4: 190 shares; 2026Q1: 242 shares 242$817K<0.01%+52Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,119 shares 8,119$817K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 6,711 shares; 2026Q1: 7,925 shares 7,925$816K<0.01%+1,214Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares; 2026Q1: 16,395 shares 16,395$815K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 7,558 shares; 2025Q1: 7,433 shares; 2025Q2: 7,663 shares; 2025Q3: 7,663 shares; 2025Q4: 6,423 shares; 2026Q1: 6,373 shares 6,373$811K<0.01%-50Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 4,798 shares; 2025Q1: 5,698 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares; 2025Q4: 11,923 shares; 2026Q1: 11,923 shares 11,923$810K<0.01%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,986 shares; 2025Q1: 17,008 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares; 2026Q1: 13,885 shares 13,885$810K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares; 2026Q1: 4,158 shares 4,158$809K<0.01%+39Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,206 shares; 2024Q4: 30,182 shares; 2025Q1: 28,804 shares; 2025Q2: 10,755 shares; 2025Q3: 10,314 shares; 2025Q4: 10,171 shares; 2026Q1: 10,572 shares 10,572$802K<0.01%+401Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 5,627 shares; 2025Q1: 5,651 shares; 2025Q2: 4,690 shares; 2025Q3: 4,825 shares; 2025Q4: 4,821 shares; 2026Q1: 4,647 shares 4,647$802K<0.01%-174Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,395 shares; 2024Q4: 15,289 shares; 2025Q1: 13,760 shares; 2025Q2: 9,138 shares; 2025Q3: 9,968 shares; 2025Q4: 9,620 shares; 2026Q1: 10,208 shares 10,208$801K<0.01%+588Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 26,187 shares; 2025Q1: 26,187 shares; 2025Q2: 9,515 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares; 2026Q1: 11,259 shares 11,259$801K<0.01%+511Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,013 shares; 2024Q4: 157,065 shares; 2025Q1: 104,450 shares; 2025Q2: 11,189 shares; 2025Q3: 11,243 shares; 2025Q4: 13,533 shares; 2026Q1: 15,902 shares 15,902$800K<0.01%+2,369Timeline
STOKSTOKE 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: not reported; 2025Q3: 26,736 shares; 2025Q4: 26,325 shares; 2026Q1: 24,494 shares 24,494$798K<0.01%-1,831Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 13,565 shares; 2025Q1: 11,687 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 13,389 shares; 2026Q1: 12,908 shares 12,908$796K<0.01%-481Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,819 shares; 2024Q4: 100,084 shares; 2025Q1: 53,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,430 shares 13,430$794K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 42,556 shares 42,556$791K<0.01%+56Timeline
IAUINEOS 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: 13,863 shares; 2025Q4: 13,485 shares; 2026Q1: 13,861 shares 13,861$788K<0.01%+376Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,358 shares; 2025Q4: 11,358 shares; 2026Q1: 11,369 shares 11,369$787K<0.01%+11Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,526 shares; 2024Q4: 10,392 shares; 2025Q1: 10,305 shares; 2025Q2: 1,416 shares; 2025Q3: 5,259 shares; 2025Q4: 3,884 shares; 2026Q1: 5,160 shares 5,160$775K<0.01%+1,276Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 6,432 shares; 2025Q1: 4,437 shares; 2025Q2: 4,047 shares; 2025Q3: 4,256 shares; 2025Q4: 3,878 shares; 2026Q1: 7,023 shares 7,023$772K<0.01%+3,145Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,557 shares; 2024Q4: 38,929 shares; 2025Q1: 46,838 shares; 2025Q2: 27,706 shares; 2025Q3: 25,570 shares; 2025Q4: 29,702 shares; 2026Q1: 27,117 shares 27,117$771K<0.01%-2,585Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: not reported; 2025Q1: 14,613 shares; 2025Q2: 13,033 shares; 2025Q3: 15,753 shares; 2025Q4: 15,121 shares; 2026Q1: 13,868 shares 13,868$769K<0.01%-1,253Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 18,406 shares; 2025Q1: 12,540 shares; 2025Q2: 6,131 shares; 2025Q3: 5,904 shares; 2025Q4: 5,763 shares; 2026Q1: 5,631 shares 5,631$768K<0.01%-132Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,704 shares; 2024Q4: 10,061 shares; 2025Q1: 27,388 shares; 2025Q2: 19,662 shares; 2025Q3: 20,047 shares; 2025Q4: 11,298 shares; 2026Q1: 27,528 shares 27,528$764K<0.01%+16,230Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,422 shares; 2024Q4: 11,271 shares; 2025Q1: 11,462 shares; 2025Q2: 8,438 shares; 2025Q3: 8,953 shares; 2025Q4: 8,350 shares; 2026Q1: 8,971 shares 8,971$761K<0.01%+621Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 6,130 shares; 2025Q1: 5,423 shares; 2025Q2: 7,649 shares; 2025Q3: 7,874 shares; 2025Q4: 7,623 shares; 2026Q1: 8,268 shares 8,268$761K<0.01%+645Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,068 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 5,360 shares; 2025Q3: 8,217 shares; 2025Q4: 9,146 shares; 2026Q1: 9,134 shares 9,134$757K<0.01%-12Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,483 shares; 2024Q4: 56,904 shares; 2025Q1: 51,971 shares; 2025Q2: 78,812 shares; 2025Q3: 66,307 shares; 2025Q4: 66,654 shares; 2026Q1: 7,553 shares 7,553$755K<0.01%-59,101Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,193 shares; 2024Q4: 24,859 shares; 2025Q1: 19,780 shares; 2025Q2: 12,721 shares; 2025Q3: 12,855 shares; 2025Q4: 14,089 shares; 2026Q1: 19,290 shares 19,290$753K<0.01%+5,201Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,808 shares; 2025Q1: 1,706 shares; 2025Q2: 4,228 shares; 2025Q3: 3,712 shares; 2025Q4: 3,621 shares; 2026Q1: 3,924 shares 3,924$752K<0.01%+303Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 1,127 shares; 2025Q1: 1,328 shares; 2025Q2: 719 shares; 2025Q3: 746 shares; 2025Q4: 808 shares; 2026Q1: 1,030 shares 1,030$750K<0.01%+222Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,661 shares; 2024Q4: 23,317 shares; 2025Q1: 28,768 shares; 2025Q2: 13,574 shares; 2025Q3: 13,456 shares; 2025Q4: 13,046 shares; 2026Q1: 17,752 shares 17,752$739K<0.01%+4,706Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 18,857 shares; 2025Q1: 12,375 shares; 2025Q2: 4,278 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares; 2026Q1: 4,462 shares 4,462$739K<0.01%+84Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,473 shares; 2024Q4: 21,350 shares; 2025Q1: 20,533 shares; 2025Q2: 12,383 shares; 2025Q3: 12,384 shares; 2025Q4: 12,404 shares; 2026Q1: 11,957 shares 11,957$735K<0.01%-447Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,935 shares; 2024Q4: 17,570 shares; 2025Q1: 19,687 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 20,987 shares; 2026Q1: 22,087 shares 22,087$734K<0.01%+1,100Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,134 shares; 2024Q4: 160,308 shares; 2025Q1: 160,129 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$732K<0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,465 shares; 2024Q4: 653 shares; 2025Q1: 634 shares; 2025Q2: 377 shares; 2025Q3: 407 shares; 2025Q4: 369 shares; 2026Q1: 1,242 shares 1,242$731K<0.01%+873Timeline
TLRYTILRAY BRANDS 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: 117,258 shares; 2026Q1: 112,723 shares 112,723$729K<0.01%-4,535Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 9,694 shares; 2025Q1: 9,291 shares; 2025Q2: 6,409 shares; 2025Q3: 7,385 shares; 2025Q4: 6,842 shares; 2026Q1: 15,888 shares 15,888$728K<0.01%+9,046Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,833 shares; 2024Q4: 23,392 shares; 2025Q1: 23,393 shares; 2025Q2: 22,828 shares; 2025Q3: 22,828 shares; 2025Q4: 22,828 shares; 2026Q1: 19,263 shares 19,263$723K<0.01%-3,565Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,141 shares; 2024Q4: 57,593 shares; 2025Q1: 61,891 shares; 2025Q2: 30,097 shares; 2025Q3: 31,496 shares; 2025Q4: 30,684 shares; 2026Q1: 27,175 shares 27,175$720K<0.01%-3,509Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,175 shares; 2024Q4: 56,555 shares; 2025Q1: 58,734 shares; 2025Q2: 53,068 shares; 2025Q3: 35,931 shares; 2025Q4: 35,207 shares; 2026Q1: 31,980 shares 31,980$719K<0.01%-3,227Timeline
BCRXBIOCRYST 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: 74,814 shares 74,814$712K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 4,298 shares; 2025Q1: 3,827 shares; 2025Q2: 3,453 shares; 2025Q3: 3,897 shares; 2025Q4: 3,562 shares; 2026Q1: 3,633 shares 3,633$712K<0.01%+71Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,280 shares; 2024Q4: 15,551 shares; 2025Q1: 10,553 shares; 2025Q2: 6,812 shares; 2025Q3: 6,849 shares; 2025Q4: 7,581 shares; 2026Q1: 7,410 shares 7,410$711K<0.01%-171Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 9,558 shares; 2025Q1: 9,679 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,630 shares; 2026Q1: 3,589 shares 3,589$711K<0.01%-41Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 7,726 shares; 2025Q1: 8,553 shares; 2025Q2: 4,890 shares; 2025Q3: 4,860 shares; 2025Q4: 4,577 shares; 2026Q1: 4,978 shares 4,978$711K<0.01%+401Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 4,624 shares; 2025Q1: 5,005 shares; 2025Q2: 4,414 shares; 2025Q3: 4,628 shares; 2025Q4: 4,962 shares; 2026Q1: 5,289 shares 5,289$705K<0.01%+327Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,099 shares; 2024Q4: 12,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 7,495 shares 7,495$704K<0.01%+4,831Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 4,291 shares; 2025Q1: 3,582 shares; 2025Q2: 3,276 shares; 2025Q3: 3,298 shares; 2025Q4: 3,254 shares; 2026Q1: 3,694 shares 3,694$701K<0.01%+440Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 2,714 shares; 2025Q1: 14,028 shares; 2025Q2: 9,985 shares; 2025Q3: 8,483 shares; 2025Q4: 223,518 shares; 2026Q1: 7,457 shares 7,457$699K<0.01%-216,061Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 3,196 shares; 2025Q1: 3,102 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,121 shares; 2026Q1: 3,135 shares 3,135$696K<0.01%+14Timeline
NJULINNOVATOR 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: 25,746 shares; 2025Q4: 25,746 shares; 2026Q1: 9,740 shares 9,740$696K<0.01%-16,006Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 2,755 shares; 2025Q1: 24,775 shares; 2025Q2: 1,701 shares; 2025Q3: 1,884 shares; 2025Q4: 931 shares; 2026Q1: 1,266 shares 1,266$695K<0.01%+335Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,534 shares; 2025Q1: 12,466 shares; 2025Q2: 11,933 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares; 2026Q1: 10,578 shares 10,578$692K<0.01%-1,685Timeline
KJANINNOVATOR 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: 9,608 shares; 2026Q1: 16,550 shares 16,550$690K<0.01%+6,942Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971 shares; 2024Q4: 7,984 shares; 2025Q1: 8,241 shares; 2025Q2: 8,916 shares; 2025Q3: 12,838 shares; 2025Q4: 15,977 shares; 2026Q1: 14,829 shares 14,829$690K<0.01%-1,148Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares; 2026Q1: 138,388 shares 138,388$686K<0.01%+127,858Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,326 shares; 2024Q4: 1,548 shares; 2025Q1: 1,477 shares; 2025Q2: 1,237 shares; 2025Q3: 1,344 shares; 2025Q4: 1,427 shares; 2026Q1: 1,450 shares 1,450$686K<0.01%+23Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 11,692 shares; 2025Q4: 11,513 shares; 2026Q1: 10,848 shares 10,848$680K<0.01%-665Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 11,457 shares; 2025Q1: 15,592 shares; 2025Q2: 10,247 shares; 2025Q3: 11,866 shares; 2025Q4: 6,427 shares; 2026Q1: 4,496 shares 4,496$680K<0.01%-1,931Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,028 shares 14,028$679K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 14,907 shares; 2025Q1: 14,230 shares; 2025Q2: 10,871 shares; 2025Q3: 10,865 shares; 2025Q4: 10,757 shares; 2026Q1: 10,688 shares 10,688$679K<0.01%-69Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 5,244 shares; 2025Q1: 4,971 shares; 2025Q2: 1,556 shares; 2025Q3: 1,454 shares; 2025Q4: 1,394 shares; 2026Q1: 1,390 shares 1,390$673K<0.01%-4Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 1,135 shares; 2025Q1: 1,210 shares; 2025Q2: 488 shares; 2025Q3: 543 shares; 2025Q4: 768 shares; 2026Q1: 629 shares 629$671K<0.01%-139Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 5,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: 3,929 shares; 2026Q1: 13,825 shares 13,825$669K<0.01%+9,896Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,002 shares; 2024Q4: 38,537 shares; 2025Q1: 37,949 shares; 2025Q2: 11,907 shares; 2025Q3: 12,865 shares; 2025Q4: 11,239 shares; 2026Q1: 12,470 shares 12,470$668K<0.01%+1,231Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 11,279 shares; 2025Q1: 12,921 shares; 2025Q2: 9,992 shares; 2025Q3: 10,071 shares; 2025Q4: 10,865 shares; 2026Q1: 10,224 shares 10,224$667K<0.01%-641Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,970 shares; 2024Q4: 23,146 shares; 2025Q1: 23,146 shares; 2025Q2: 22,965 shares; 2025Q3: 22,965 shares; 2025Q4: 22,965 shares; 2026Q1: 22,965 shares 22,965$665K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 22,088 shares; 2025Q1: 21,760 shares; 2025Q2: 20,968 shares; 2025Q3: 20,606 shares; 2025Q4: 20,131 shares; 2026Q1: 19,627 shares 19,627$663K<0.01%-504Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 2,343 shares; 2025Q1: 2,013 shares; 2025Q2: 1,659 shares; 2025Q3: 2,459 shares; 2025Q4: 2,303 shares; 2026Q1: 2,680 shares 2,680$662K<0.01%+377Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,394 shares; 2024Q4: 170,709 shares; 2025Q1: 56,353 shares; 2025Q2: 26,665 shares; 2025Q3: 28,471 shares; 2025Q4: 41,028 shares; 2026Q1: 38,691 shares 38,691$660K<0.01%-2,337Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,716 shares; 2024Q4: 15,778 shares; 2025Q1: 14,798 shares; 2025Q2: 4,526 shares; 2025Q3: 4,115 shares; 2025Q4: 4,030 shares; 2026Q1: 4,025 shares 4,025$660K<0.01%-5Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,271 shares; 2024Q4: 76,420 shares; 2025Q1: 65,775 shares; 2025Q2: 54,252 shares; 2025Q3: 54,557 shares; 2025Q4: 61,647 shares; 2026Q1: 57,078 shares 57,078$659K<0.01%-4,569Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 5,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,389 shares; 2025Q4: 21,989 shares; 2026Q1: 20,776 shares 20,776$658K<0.01%-1,213Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 17,368 shares; 2025Q3: 22,688 shares; 2025Q4: 27,688 shares; 2026Q1: 27,568 shares 27,568$658K<0.01%-120Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 320 shares; 2025Q1: 304 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 279 shares; 2026Q1: 299 shares 299$657K<0.01%+20Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,053 shares; 2024Q4: 18,596 shares; 2025Q1: 13,112 shares; 2025Q2: 5,330 shares; 2025Q3: 5,597 shares; 2025Q4: 5,577 shares; 2026Q1: 7,698 shares 7,698$647K<0.01%+2,121Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,238 shares; 2024Q4: not reported; 2025Q1: 11,259 shares; 2025Q2: 10,559 shares; 2025Q3: 10,546 shares; 2025Q4: 9,849 shares; 2026Q1: 9,925 shares 9,925$647K<0.01%+76Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 4,442 shares; 2025Q1: 3,624 shares; 2025Q2: 1,998 shares; 2025Q3: 2,112 shares; 2025Q4: 2,225 shares; 2026Q1: 2,054 shares 2,054$645K<0.01%-171Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 17,383 shares; 2025Q1: 16,223 shares; 2025Q2: 5,860 shares; 2025Q3: 5,551 shares; 2025Q4: 5,428 shares; 2026Q1: 5,412 shares 5,412$644K<0.01%-16Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 26,432 shares; 2025Q1: 28,202 shares; 2025Q2: 13,810 shares; 2025Q3: 13,810 shares; 2025Q4: 17,213 shares; 2026Q1: 17,950 shares 17,950$644K<0.01%+737Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,445 shares; 2024Q4: 39,649 shares; 2025Q1: 42,253 shares; 2025Q2: 13,802 shares; 2025Q3: 15,353 shares; 2025Q4: 15,369 shares; 2026Q1: 16,341 shares 16,341$644K<0.01%+972Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 3,617 shares; 2025Q1: 3,705 shares; 2025Q2: 2,538 shares; 2025Q3: 2,704 shares; 2025Q4: 2,595 shares; 2026Q1: 2,636 shares 2,636$643K<0.01%+41Timeline
QQNITY ELECTRONICS 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: 3,080 shares; 2026Q1: 5,529 shares 5,529$638K<0.01%+2,449Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 13,268 shares; 2025Q1: 10,844 shares; 2025Q2: 8,139 shares; 2025Q3: 10,292 shares; 2025Q4: 10,040 shares; 2026Q1: 9,864 shares 9,864$637K<0.01%-176Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,701 shares; 2024Q4: 101,719 shares; 2025Q1: 100,906 shares; 2025Q2: 99,206 shares; 2025Q3: 99,206 shares; 2025Q4: 99,206 shares; 2026Q1: 99,144 shares 99,144$635K<0.01%-62Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,718 shares; 2025Q2: 2,039 shares; 2025Q3: 1,712 shares; 2025Q4: 1,906 shares; 2026Q1: 1,978 shares 1,978$631K<0.01%+72Timeline
IGPTINVESCO 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: 10,130 shares; 2025Q2: 10,133 shares; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares; 2026Q1: 10,871 shares 10,871$631K<0.01%+734Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 24,202 shares; 2025Q1: 24,343 shares; 2025Q2: 24,202 shares; 2025Q3: 24,202 shares; 2025Q4: 24,202 shares; 2026Q1: 24,202 shares 24,202$631K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,170 shares; 2024Q4: 50,087 shares; 2025Q1: 45,858 shares; 2025Q2: 29,548 shares; 2025Q3: 26,925 shares; 2025Q4: 26,781 shares; 2026Q1: 28,539 shares 28,539$626K<0.01%+1,758Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,018 shares; 2024Q4: 102,160 shares; 2025Q1: 18,855 shares; 2025Q2: 10,106 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 10,061 shares 10,061$626K<0.01%+2Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,129 shares; 2024Q4: 40,016 shares; 2025Q1: 23,562 shares; 2025Q2: 15,241 shares; 2025Q3: 22,770 shares; 2025Q4: 24,776 shares; 2026Q1: 43,450 shares 43,450$624K<0.01%+18,674Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 3,561 shares; 2025Q1: 3,761 shares; 2025Q2: 3,731 shares; 2025Q3: 3,731 shares; 2025Q4: 3,940 shares; 2026Q1: 6,228 shares 6,228$624K<0.01%+2,288Timeline
KMARINNOVATOR 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: 21,425 shares 21,425$623K<0.01%newTimeline
BWXSPDR 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: 31,811 shares; 2025Q3: 32,300 shares; 2025Q4: 30,902 shares; 2026Q1: 28,389 shares 28,389$623K<0.01%-2,513Timeline
QQQINEOS 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: 16,676 shares; 2025Q4: 16,340 shares; 2026Q1: 12,531 shares 12,531$623K<0.01%-3,809Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,406 shares; 2026Q1: 13,406 shares 13,406$619K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,329 shares; 2024Q4: 36,172 shares; 2025Q1: 6,580 shares; 2025Q2: 4,517 shares; 2025Q3: 4,694 shares; 2025Q4: 4,629 shares; 2026Q1: 5,349 shares 5,349$618K<0.01%+720Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 2,746 shares; 2025Q1: 2,042 shares; 2025Q2: 2,046 shares; 2025Q3: 2,387 shares; 2025Q4: 2,198 shares; 2026Q1: 2,309 shares 2,309$616K<0.01%+111Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,634 shares; 2025Q2: 36,026 shares; 2025Q3: 40,212 shares; 2025Q4: 46,419 shares; 2026Q1: 46,908 shares 46,908$615K<0.01%+489Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,409 shares; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 13,648 shares; 2026Q1: 13,648 shares 13,648$615K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 6,158 shares; 2025Q1: 5,586 shares; 2025Q2: 2,275 shares; 2025Q3: 2,602 shares; 2025Q4: 2,702 shares; 2026Q1: 2,623 shares 2,623$614K<0.01%-79Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 1,656 shares; 2025Q1: 985 shares; 2025Q2: 695 shares; 2025Q3: 891 shares; 2025Q4: 625 shares; 2026Q1: 900 shares 900$614K<0.01%+275Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,781 shares; 2024Q4: 41,473 shares; 2025Q1: 43,159 shares; 2025Q2: 32,321 shares; 2025Q3: 34,387 shares; 2025Q4: 35,901 shares; 2026Q1: 38,709 shares 38,709$612K<0.01%+2,808Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,255 shares; 2025Q4: 1,472 shares; 2026Q1: 1,236 shares 1,236$611K<0.01%-236Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 32,948 shares; 2025Q3: 38,055 shares; 2025Q4: 38,055 shares; 2026Q1: 38,093 shares 38,093$610K<0.01%+38Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 30,279 shares; 2025Q1: 28,270 shares; 2025Q2: 8,316 shares; 2025Q3: 7,688 shares; 2025Q4: 7,561 shares; 2026Q1: 7,504 shares 7,504$610K<0.01%-57Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,002 shares; 2026Q1: 1,896 shares 1,896$609K<0.01%+894Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,246 shares; 2024Q4: 33,519 shares; 2025Q1: 34,519 shares; 2025Q2: 34,519 shares; 2025Q3: 30,192 shares; 2025Q4: 30,192 shares; 2026Q1: 24,925 shares 24,925$608K<0.01%-5,267Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,754 shares; 2024Q4: 192,813 shares; 2025Q1: 192,356 shares; 2025Q2: 181,949 shares; 2025Q3: 181,662 shares; 2025Q4: 130,316 shares; 2026Q1: 21,674 shares 21,674$606K<0.01%-108,642Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 1,132 shares; 2025Q3: 1,237 shares; 2025Q4: 1,405 shares; 2026Q1: 2,075 shares 2,075$605K<0.01%+670Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,719 shares; 2024Q4: 19,850 shares; 2025Q1: 18,833 shares; 2025Q2: 6,858 shares; 2025Q3: 6,558 shares; 2025Q4: 6,523 shares; 2026Q1: 6,557 shares 6,557$604K<0.01%+34Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 15,849 shares; 2025Q1: 17,542 shares; 2025Q2: 17,382 shares; 2025Q3: 23,153 shares; 2025Q4: 25,490 shares; 2026Q1: 42,170 shares 42,170$601K<0.01%+16,680Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 13,644 shares; 2025Q1: 13,150 shares; 2025Q2: 13,502 shares; 2025Q3: 13,611 shares; 2025Q4: 13,575 shares; 2026Q1: 13,396 shares 13,396$600K<0.01%-179Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,355 shares; 2024Q4: 23,462 shares; 2025Q1: 23,200 shares; 2025Q2: 20,378 shares; 2025Q3: 20,418 shares; 2025Q4: 20,738 shares; 2026Q1: 20,035 shares 20,035$595K<0.01%-703Timeline
BANK OF AMER CORPBANK OF AMER 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: 499 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499$595K<0.01%0
RMOPTIDAL TRUST 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: 20,161 shares; 2026Q1: 23,845 shares 23,845$593K<0.01%+3,684Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,250 shares; 2025Q1: 65,850 shares; 2025Q2: 65,850 shares; 2025Q3: 65,850 shares; 2025Q4: 65,850 shares; 2026Q1: 65,850 shares 65,850$591K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,497 shares; 2024Q4: 7,083 shares; 2025Q1: 5,371 shares; 2025Q2: 3,553 shares; 2025Q3: 5,321 shares; 2025Q4: 4,998 shares; 2026Q1: 8,150 shares 8,150$591K<0.01%+3,152Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 10,145 shares; 2025Q1: 9,717 shares; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares 3,283$590K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 10,379 shares; 2025Q1: 10,714 shares; 2025Q2: 10,380 shares; 2025Q3: 10,381 shares; 2025Q4: 10,383 shares; 2026Q1: 12,850 shares 12,850$589K<0.01%+2,467Timeline
IMARINNOVATOR 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: 20,244 shares 20,244$588K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 5,693 shares; 2025Q1: 3,723 shares; 2025Q2: 1,905 shares; 2025Q3: 1,993 shares; 2025Q4: 1,843 shares; 2026Q1: 2,850 shares 2,850$587K<0.01%+1,007Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 99,975 shares; 2025Q1: 92,805 shares; 2025Q2: 15,017 shares; 2025Q3: 13,953 shares; 2025Q4: 14,792 shares; 2026Q1: 14,544 shares 14,544$586K<0.01%-248Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,181 shares; 2025Q3: 60,924 shares; 2025Q4: 60,924 shares; 2026Q1: 61,100 shares 61,100$586K<0.01%+176Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,861 shares; 2024Q4: 195,548 shares; 2025Q1: 196,619 shares; 2025Q2: 162,418 shares; 2025Q3: 166,125 shares; 2025Q4: 163,109 shares; 2026Q1: 21,843 shares 21,843$585K<0.01%-141,266Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,770 shares; 2024Q4: 82,328 shares; 2025Q1: 59,722 shares; 2025Q2: 19,935 shares; 2025Q3: 20,380 shares; 2025Q4: 17,811 shares; 2026Q1: 26,864 shares 26,864$582K<0.01%+9,053Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,696 shares; 2025Q4: 1,613 shares; 2026Q1: 1,786 shares 1,786$581K<0.01%+173Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,458 shares; 2024Q4: 55,488 shares; 2025Q1: 59,458 shares; 2025Q2: 28,530 shares; 2025Q3: 28,533 shares; 2025Q4: 34,636 shares; 2026Q1: 32,244 shares 32,244$581K<0.01%-2,392Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,445 shares; 2024Q4: 38,250 shares; 2025Q1: 38,263 shares; 2025Q2: 34,212 shares; 2025Q3: 142,755 shares; 2025Q4: 34,210 shares; 2026Q1: 17,016 shares 17,016$578K<0.01%-17,194Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,703 shares; 2024Q4: 14,291 shares; 2025Q1: 13,969 shares; 2025Q2: 13,759 shares; 2025Q3: 15,770 shares; 2025Q4: 16,038 shares; 2026Q1: 15,589 shares 15,589$577K<0.01%-449Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,768 shares; 2024Q4: 32,355 shares; 2025Q1: 43,279 shares; 2025Q2: 36,340 shares; 2025Q3: 37,140 shares; 2025Q4: 36,323 shares; 2026Q1: 5,564 shares 5,564$577K<0.01%-30,759Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,052 shares; 2026Q1: 9,990 shares 9,990$575K<0.01%-62Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,733 shares; 2026Q1: 12,886 shares 12,886$575K<0.01%+1,153Timeline

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
GOOGALPHABET INC COMput103,000$1.48M-30,500
XOMEXXON MOBIL CORP COMcall20,000$1.36M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,800$899K0
TGTTARGET CORP Stockcall20,000$496K0
NFLXNETFLIX INC. COMcall30,000$447Knew
METAMETA PLATFORMS INC COMput11,400$443K-100
SGISOMNIGROUP INTERNATIONAL INC Stockput105,700$356Knew
AAPLAPPLE INC COMput18,900$279K+14,500
HUMHUMANA INC Stockput37,500$220Knew
DISDISNEY WALT CO COMput47,000$195Knew
MSFTMICROSOFT CORP COMput19,600$172K+19,200
QQQINVESCO QQQ TR COMput3,600$137K-200
CATCATERPILLAR INC COMput5,500$131K0
CRMSALESFORCE INC COMput2,200$89.5K-1,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,000$89.3K-23,500
ZTSZOETIS INC Stockcall37,300$70.9Knew
STZCONSTELLATION BRANDS INC Stockput34,500$66.2Knew
ADSKAUTODESK INC Stockput37,700$64.5Knew
PANWPALO ALTO NETWORKS INC COMput59,000$46Knew
IWMISHARES TR SHSput2,300$43.1K+300
SNDKSANDISK CORP COMput1,000$38Knew
PLTRPALANTIR TECHNOLOGIES INC COMput1,800$32.6K-412,800
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$19.6K0
TGTTARGET CORP Stockput89,900$17.1Knew
SLVISHARES SILVER TR COMput1,200$15.1Knew
NVDANVIDIA CORPORATION COMcall500$13K0
GLDSPDR GOLD TR GOLD SHSput700$12.5K-200
URIUNITED RENTALS INC Stockput100$11.7Knew
ASMLASML HLDG NV STOKput300$11Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$10.9K-100
HDHOME DEPOT INC COMput200$10.1K-200
SMHVANECK ETF TRUST COMput500$8.98Knew
JPMJPMORGAN CHASE & CO COMput300$8.74K0
LOWLOWES COS INC COMput300$8.28K+100
KLACKLA CORP COMput200$8.11Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput400$6.94K-300
RSPINVESCO EXCHANGE TRADED FD T COMput1,000$6.92K+400
PMPHILIP MORRIS INTL INC COMput500$6.3K-600
GDXVANECK ETF TRUST GOLD MINERS ETFput800$6.04K-200
IVVISHARES TR SHSput200$5.92K0
XOMEXXON MOBIL CORP COMput600$5.92K0
PEPPEPSICO INC COMput500$5.73K0
GENGEN DIGITAL INC Stockput800$5.14Knew
PFEPFIZER INC COMcall3,000$4.95K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$4.78K0
EMREMERSON ELEC CO Stockput900$4.31K-100
VTIVANGUARD INDEX FDS COMput1,000$4.3Knew
TFCTRUIST FINL CORP Stockput700$4.19K0
JOEST JOE CO COMput600$4.14Knew
TMTOYOTA MOTOR CORP ADRput200$4.13K0
USBUS BANCORP COM NEWput800$4.02K-900
AMZNAMAZON COM INC COMcall200$3.76Knew
DELLDELL TECHNOLOGIES INC Stockput400$3.38K+200
FDXFEDEX CORP Stockput200$3.27K0
IBITISHARES BITCOIN TRUST ETF SHScall5,200$2.21K-9,600
AMATAPPLIED MATLS INC COMput300$1.94Knew
FCXFREEPORT MCMORAN INC Stockput200$1.62K-500
APDAIR PRODUCTS AND CHEMICALS I COMput100$1.61K0
XLESELECT SECTOR SPDR TR SHSput1,000$1.37K-200
CROXCROCS INC Stockput200$1.12K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$980new
BXBLACKSTONE INC COMcall2,500$950new
SFMSPROUTS FMRS MKT INC Stockput100$885new
NVONOVO-NORDISK A S ADRcall1,600$7200
IBITISHARES BITCOIN TRUST ETF SHSput4,000$708-1,600
WFCWELLS FARGO & CO COMput300$6120
OXYOCCIDENTAL PETE CORP COMput200$549new
AMZNAMAZON COM INC COMput100$354new
CBCHUBB LIMITED COMput200$3380
VZVERIZON COMMUNICATIONS INC COMput200$303new
AMDADVANCED MICRO DEVICES INC COMput100$185new
IAUISHARES GOLD TR COMput100$10new
NVDANVIDIA CORPORATION COMput0$0-38,400
PFEPFIZER INC COMput0$0-404,000
PYPLPAYPAL HLDGS INC STOKput0$0new

Sold out in Q1 2026

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

The largest 100 of 176. All 176

SecurityShares beforeValue beforeType
PRTHPRIORITY TECHNOLOGY HLDGS IN4,008,850$21.8Mshares
IDUISHARES TR177,430$19.2Mshares
BIIBBIOGEN INC76,400$13.4Mput
UBERUBER TECHNOLOGIES INC127,500$10.4Mput
CFLTCONFLUENT INC-CLASS A175,010$5.29Mshares
OWLTOWLET INC316,411$5.12Mshares
AMCOR PLCAMCOR PLC526,211$4.39Mshares
XFLTXAI OCTAGON FLOATING RATE & AL719,779$3.45Mshares
UDMYUDEMY INC561,252$3.28Mshares
BRZEBRAZE INC80,901$2.77Mshares
IXGISHARES TR17,469$2.11Mshares
IXJISHARES TR21,342$2.08Mshares
ALRMALARM COM HLDGS INC40,181$2.05Mshares
TGNATEGNA INC93,523$1.83Mshares
SSUSSTRATEGY SHS37,129$1.81Mshares
DVDOUBLEVERIFY HLDGS INC145,672$1.67Mshares
NOCTINNOVATOR ETFS TRUST26,378$1.53Mshares
IXPISHARES TR11,742$1.42Mshares
RXIISHARES TR6,674$1.37Mshares
EXASEXACT SCIENCES CORP13,242$1.34Mshares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares250,806$1.27Mshares
EXIISHARES TR7,100$1.24Mshares
VTRVENTAS INC15,590$1.21Mshares
AZNASTRAZENECA PLC-SPONS ADR12,527$1.15Mshares
MOFGMIDWESTONE FINANCIAL GROUP I29,386$1.13Mshares
TSLATESLA INC2,500$1.12Mput
RBRKRUBRIK INC.13,828$1.06Mshares
PEYINVESCO EXCHANGE TRADED FD T46,750$953Kshares
KXIISHARES TR14,425$933Kshares
LYBLYONDELLBASELL INDUSTRIES NV20,701$896Kshares
PIPRPIPER SANDLER COS2,610$887Kshares
SNOWSNOWFLAKE INC4,000$877Kput
NJANINNOVATOR ETFS TRUST15,525$853Kshares
DBAINVESCO DB MULTI-SECTOR COMM32,138$820Kshares
OUSAALPS ETF TR13,592$784Kshares
CPTCAMDEN PPTY TR6,993$777Kshares
TCBITEXAS CAP BANCSHARES INC8,145$737Kshares
XYLXYLEM INC5,335$726Kshares
PEVERPURE INC10,700$717Kput
SSXUSTRATEGY SHS20,538$705Kshares
EQNREQUINOR ASA26,873$635Kshares
SBRSABINE RTY TR8,800$603Kshares
AHRAMERICAN HEALTHCARE REIT INC12,669$599Kshares
SBACSBA COMMUNICATIONS CORP3,094$599Kshares
IXCISHARES TR13,778$578Kshares
MXIISHARES TR5,929$573Kshares
CRWVCOREWEAVE INC8,000$573Kput
ABVXABIVAX SA4,174$563Kshares
GDXVANECK ETF TRUST6,500$558Kcall
BXPBXP INC8,127$554Kshares
SUISUN CMNTYS INC4,363$545Kshares
CIVICIVITAS RESOURCES INC20,003$542Kshares
GUESS? INCGUESS? INC31,036$520Kshares
THCTENET HEALTHCARE CORP2,525$502Kshares
CPNGCOUPANG INC20,462$483Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,078$481Kshares
AMHAMERICAN HOMES 4 RENT14,810$475Kshares
VOTVANGUARD INDEX FDS1,700$475Kput
BRXBRIXMOR PPTY GROUP INC17,986$472Kshares
MAAMID-AMER APT CMNTYS INC3,224$448Kshares
JOBYJOBY AVIATION INC33,720$445Kshares
OLPONE LIBERTY PPTYS INC20,910$434Kshares
EMEEMCOR GROUP INC700$428Kput
SILASILA REALTY TRUST INC17,884$417Kshares
XCAFXMORGAN STANLEY CHINA A SH FD24,004$417Kshares
TEAMATLASSIAN CORPORATION2,520$409Kshares
ALABASTERA LABS INC2,253$375Kshares
SMCISUPER MICRO COMPUTER INC12,551$367Kshares
INVHINVITATION HOMES INC12,963$364Kshares
EIXEDISON INTL5,941$357Kshares
NVDLGRANITESHARES ETF TR4,000$352Kshares
VVVANGUARD INDEX FDS1,100$346Kput
TPLTEXAS PACIFIC LAND CORPORATI1,200$345Kput
UDRUDR INC9,388$344Kshares
WSRWHITESTONE REIT24,636$342Kshares
OUSMALPS ETF TR7,711$337Kshares
SRADSPORTRADAR GROUP AG14,178$337Kshares
JMSTJ P MORGAN EXCHANGE TRADED F6,407$327Kshares
VRNSVARONIS SYS INC9,954$326Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED4,876$319Kshares
IESCIES HOLDINGS INC814$317Kshares
PAYCPAYCOM SOFTWARE INC1,980$316Kshares
ULSUL SOLUTIONS INC3,960$312Kshares
IESCIES HOLDINGS INC800$311Kput
PALLABRDN PALLADIUM ETF TRUST2,131$310Kshares
JXIISHARES TR3,886$306Kshares
IIFMORGAN STANLEY INDIA INVT FD11,251$303Kshares
TYLTYLER TECHNOLOGIES INC663$301Kshares
CCKCROWN HLDGS INC2,841$293Kshares
KEYKEYCORP14,025$289Kshares
PLUSEPLUS INC3,300$289Kput
YUMCYUM CHINA HLDGS INC5,945$284Kshares
NNNNNN REIT INC7,143$283Kshares
CSRCENTERSPACE4,194$283Kshares
REMXVANECK ETF TRUST3,728$276Kshares
VITLVITAL FARMS INC8,470$271Kshares
CBRECBRE GROUP INC1,651$265Kshares
CCNECNB FINL CORP PA10,041$263Kshares
URGNUROGEN PHARMA LTD11,216$263Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,165$261Kshares

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 0001172661-26-002185 base2026-05-15acceptance time not in the bulk data set