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GTS SECURITIES LLC

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13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $2,828,673,251 across 1,482 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000005

Period
2026-03-31
Reported value
$2.83B
Holdings
1,482
Top 10 weight
26.31%
New
625
Sold out
499

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+232,034$134M
IVVadded+186,451$122M
SPYadded+115,272$75M
GDXadded+597,317$54.8M
SQSnew+1,939,800$47.3M

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
XOVRreduced-19,462,657-$329M
TLTexited-807,531-$70.4M
IWMreduced-124,291-$30.8M
INDAreduced-642,645-$30.1M
METAreduced-49,278-$28.2M

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 0001452765-26-000005, largest first. % of portfolio is the value over $2,828,673,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 3,011 shares; 2025Q1: 1,760 shares; 2025Q2: 2,082 shares; 2025Q3: 2,698 shares; 2025Q4: 8,906 shares; 2026Q1: 4,227 shares 4,227$771K0.03%-4,679Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 27,683 shares; 2025Q1: 29,315 shares; 2025Q2: 12,876 shares; 2025Q3: 103,945 shares; 2025Q4: 83,078 shares; 2026Q1: 26,857 shares 26,857$771K0.03%-56,221Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,168 shares; 2026Q1: 11,847 shares 11,847$771K0.03%+8,679Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 47,195 shares; 2025Q1: 31,526 shares; 2025Q2: 39,224 shares; 2025Q3: 39,163 shares; 2025Q4: not reported; 2026Q1: 27,640 shares 27,640$770K0.03%newTimeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 31,154 shares; 2025Q1: 19,788 shares; 2025Q2: 10,446 shares; 2025Q3: 11,514 shares; 2025Q4: 42,365 shares; 2026Q1: 24,620 shares 24,620$767K0.03%-17,745Timeline
AIBUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,681 shares; 2024Q4: 26,703 shares; 2025Q1: 30,358 shares; 2025Q2: 37,178 shares; 2025Q3: not reported; 2025Q4: 6,119 shares; 2026Q1: 21,251 shares 21,251$766K0.03%+15,132Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,013 shares 23,013$764K0.03%newTimeline
EZROLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,705 shares 29,705$763K0.03%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,313 shares; 2024Q4: 3,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares; 2026Q1: 1,947 shares 1,947$763K0.03%-1,014Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,047 shares 17,047$763K0.03%newTimeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,910 shares; 2026Q1: 32,282 shares 32,282$758K0.03%-147,628Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,787 shares; 2026Q1: 12,860 shares 12,860$756K0.03%-1,927Timeline
NFLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 8,942 shares; 2025Q1: 6,798 shares; 2025Q2: 3,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,562 shares 23,562$756K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 19,497 shares; 2025Q1: 41,799 shares; 2025Q2: 6,018 shares; 2025Q3: 28,397 shares; 2025Q4: 6,504 shares; 2026Q1: 13,082 shares 13,082$754K0.03%+6,578Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,051 shares; 2024Q4: 17,034 shares; 2025Q1: 9,860 shares; 2025Q2: 37,943 shares; 2025Q3: 3,502 shares; 2025Q4: 42,689 shares; 2026Q1: 12,611 shares 12,611$754K0.03%-30,078Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,858 shares; 2024Q4: 9,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,564 shares 27,564$753K0.03%newTimeline
EMBISHARES 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: 7,983 shares 7,983$750K0.03%newTimeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 34,518 shares; 2025Q1: 32,621 shares; 2025Q2: 1,266,514 shares; 2025Q3: 28,101 shares; 2025Q4: 52,329 shares; 2026Q1: 22,066 shares 22,066$749K0.03%-30,263Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,915 shares; 2025Q3: 2,149 shares; 2025Q4: 3,119 shares; 2026Q1: 7,330 shares 7,330$749K0.03%+4,211Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,817 shares; 2025Q1: not reported; 2025Q2: 41,637 shares; 2025Q3: 23,779 shares; 2025Q4: not reported; 2026Q1: 13,280 shares 13,280$747K0.03%newTimeline
EUFNISHARES 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: 6,466 shares; 2026Q1: 21,435 shares 21,435$747K0.03%+14,969Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,385 shares; 2024Q4: 7,173 shares; 2025Q1: 32,732 shares; 2025Q2: 18,564 shares; 2025Q3: 11,559 shares; 2025Q4: 7,890 shares; 2026Q1: 6,863 shares 6,863$743K0.03%-1,027Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: 14,844 shares; 2025Q1: 21,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,125 shares; 2026Q1: 16,269 shares 16,269$739K0.03%+1,144Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 6,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 2,730 shares 2,730$738K0.03%-870Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,886 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,116 shares 16,116$736K0.03%newTimeline
NELSCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,007 shares; 2026Q1: 29,641 shares 29,641$735K0.03%-18,366Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,970 shares 12,970$734K0.03%newTimeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,177 shares; 2026Q1: 19,177 shares 19,177$734K0.03%0Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,297 shares; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 14,692 shares; 2025Q4: not reported; 2026Q1: 53,395 shares 53,395$733K0.03%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,338 shares 6,338$728K0.03%newTimeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,559 shares; 2025Q1: 17,880 shares; 2025Q2: 43,945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares 28,700$727K0.03%newTimeline
AOTGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 6,752 shares; 2025Q3: 18,690 shares; 2025Q4: 31,198 shares; 2026Q1: 15,141 shares 15,141$721K0.03%-16,057Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: not reported; 2025Q1: 23,061 shares; 2025Q2: 1,485 shares; 2025Q3: 6,438 shares; 2025Q4: 4,144 shares; 2026Q1: 4,094 shares 4,094$715K0.03%-50Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: 3,825 shares; 2025Q1: 2,998 shares; 2025Q2: 1,934 shares; 2025Q3: 2,539 shares; 2025Q4: 7,218 shares; 2026Q1: 4,529 shares 4,529$712K0.03%-2,689Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,858 shares; 2025Q4: 13,450 shares; 2026Q1: 28,313 shares 28,313$711K0.03%+14,863Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,650 shares 8,650$710K0.03%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 5,149 shares; 2025Q4: 6,192 shares; 2026Q1: 7,973 shares 7,973$705K0.02%+1,781Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: not reported; 2025Q1: 51,543 shares; 2025Q2: 11,345 shares; 2025Q3: 43,224 shares; 2025Q4: 57,597 shares; 2026Q1: 24,924 shares 24,924$704K0.02%-32,673Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 13,711 shares; 2025Q1: 36,009 shares; 2025Q2: 51,809 shares; 2025Q3: 38,998 shares; 2025Q4: 8,616 shares; 2026Q1: 11,006 shares 11,006$701K0.02%+2,390Timeline
TTXDDIREXION 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: 17,584 shares; 2026Q1: 18,192 shares 18,192$701K0.02%+608Timeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,671 shares; 2026Q1: 26,389 shares 26,389$697K0.02%-1,282Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 9,344 shares; 2025Q4: 3,884 shares; 2026Q1: 9,877 shares 9,877$696K0.02%+5,993Timeline
DRNZREX 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: 29,094 shares 29,094$696K0.02%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,873 shares 5,873$696K0.02%newTimeline
BILSSPDR 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: 37,703 shares; 2025Q3: 4,252 shares; 2025Q4: 7,410 shares; 2026Q1: 6,987 shares 6,987$695K0.02%-423Timeline
AFOSEA 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: 8,102 shares; 2025Q4: 33,045 shares; 2026Q1: 19,223 shares 19,223$695K0.02%-13,822Timeline
TECHARBOR 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: 18,524 shares; 2025Q3: 10,292 shares; 2025Q4: 42,663 shares; 2026Q1: 26,983 shares 26,983$693K0.02%-15,680Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 7,450 shares; 2025Q1: 6,456 shares; 2025Q2: not reported; 2025Q3: 2,331 shares; 2025Q4: 13,216 shares; 2026Q1: 3,714 shares 3,714$693K0.02%-9,502Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,477 shares; 2024Q4: 3,088 shares; 2025Q1: 4,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,580 shares; 2026Q1: 7,525 shares 7,525$693K0.02%+4,945Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 19,710 shares; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 23,151 shares; 2025Q4: 34,580 shares; 2026Q1: 34,761 shares 34,761$692K0.02%+181Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,821 shares; 2025Q1: 49,904 shares; 2025Q2: not reported; 2025Q3: 26,566 shares; 2025Q4: 81,211 shares; 2026Q1: 23,197 shares 23,197$692K0.02%-58,014Timeline
DIVNHORIZON 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: 19,789 shares; 2025Q3: 18,059 shares; 2025Q4: not reported; 2026Q1: 24,308 shares 24,308$691K0.02%newTimeline
LABDDIREXION 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: 42,513 shares; 2026Q1: 42,361 shares 42,361$690K0.02%-152Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,770 shares 4,770$690K0.02%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,088 shares; 2025Q3: 15,857 shares; 2025Q4: not reported; 2026Q1: 52,943 shares 52,943$686K0.02%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,713 shares 28,713$685K0.02%newTimeline
VOXPADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,803 shares; 2024Q4: 47,790 shares; 2025Q1: 47,023 shares; 2025Q2: 46,385 shares; 2025Q3: 20,923 shares; 2025Q4: 21,059 shares; 2026Q1: 20,844 shares 20,844$684K0.02%-215Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 94,306 shares; 2025Q1: 26,060 shares; 2025Q2: not reported; 2025Q3: 4,333 shares; 2025Q4: 25,454 shares; 2026Q1: 13,509 shares 13,509$684K0.02%-11,945Timeline
AVOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,711 shares 27,711$682K0.02%newTimeline
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: not reported; 2025Q1: 27,829 shares; 2025Q2: 12,428 shares; 2025Q3: 33,938 shares; 2025Q4: 13,905 shares; 2026Q1: 21,403 shares 21,403$680K0.02%+7,498Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,434 shares; 2025Q4: 18,651 shares; 2026Q1: 18,231 shares 18,231$678K0.02%-420Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,876 shares; 2024Q4: 2,400 shares; 2025Q1: 3,447 shares; 2025Q2: 729 shares; 2025Q3: 1,989 shares; 2025Q4: 3,208 shares; 2026Q1: 2,063 shares 2,063$678K0.02%-1,145Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,626 shares; 2026Q1: 47,270 shares 47,270$677K0.02%-4,356Timeline
IDNAISHARES 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: 23,301 shares 23,301$677K0.02%newTimeline
DLLLGRANITESHARES 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: 36,071 shares; 2025Q4: not reported; 2026Q1: 19,287 shares 19,287$677K0.02%newTimeline
TDSCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 40,687 shares; 2025Q1: 32,038 shares; 2025Q2: 43,591 shares; 2025Q3: 23,760 shares; 2025Q4: 76,765 shares; 2026Q1: 25,960 shares 25,960$675K0.02%-50,805Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,612 shares; 2024Q4: 58,528 shares; 2025Q1: 48,801 shares; 2025Q2: 15,339 shares; 2025Q3: 11,548 shares; 2025Q4: 16,021 shares; 2026Q1: 43,034 shares 43,034$673K0.02%+27,013Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 1,592 shares; 2025Q1: 7,963 shares; 2025Q2: not reported; 2025Q3: 1,085 shares; 2025Q4: 2,533 shares; 2026Q1: 2,086 shares 2,086$673K0.02%-447Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,102 shares; 2026Q1: 2,993 shares 2,993$672K0.02%-2,109Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,236 shares; 2024Q4: 35,118 shares; 2025Q1: 46,070 shares; 2025Q2: 40,220 shares; 2025Q3: 303,715 shares; 2025Q4: not reported; 2026Q1: 18,927 shares 18,927$672K0.02%newTimeline
FEMDFIRST EAGLE 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: 20,112 shares 20,112$671K0.02%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 4,950 shares; 2025Q1: 4,909 shares; 2025Q2: 2,572 shares; 2025Q3: 4,464 shares; 2025Q4: 9,101 shares; 2026Q1: 7,248 shares 7,248$670K0.02%-1,853Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 3,969 shares; 2025Q1: 21,569 shares; 2025Q2: not reported; 2025Q3: 22,804 shares; 2025Q4: 4,037 shares; 2026Q1: 9,250 shares 9,250$670K0.02%+5,213Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,215 shares; 2024Q4: not reported; 2025Q1: 9,135 shares; 2025Q2: 7,212 shares; 2025Q3: 6,361 shares; 2025Q4: 2,393 shares; 2026Q1: 4,450 shares 4,450$669K0.02%+2,057Timeline
QGRDHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,262 shares 26,262$669K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,864 shares; 2025Q3: 1,686 shares; 2025Q4: 2,113 shares; 2026Q1: 5,095 shares 5,095$668K0.02%+2,982Timeline
EURLDIREXION 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: 17,669 shares 17,669$668K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,056 shares; 2025Q1: 17,566 shares; 2025Q2: 3,517 shares; 2025Q3: 6,941 shares; 2025Q4: 3,242 shares; 2026Q1: 5,766 shares 5,766$668K0.02%+2,524Timeline
FMCXNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: not reported; 2025Q1: 13,347 shares; 2025Q2: 15,054 shares; 2025Q3: 13,452 shares; 2025Q4: not reported; 2026Q1: 20,791 shares 20,791$667K0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,721 shares; 2024Q4: 65,591 shares; 2025Q1: 46,687 shares; 2025Q2: 8,925 shares; 2025Q3: 9,828 shares; 2025Q4: 9,798 shares; 2026Q1: 25,391 shares 25,391$663K0.02%+15,593Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 2,841 shares; 2025Q1: 16,040 shares; 2025Q2: 4,660 shares; 2025Q3: 6,606 shares; 2025Q4: 3,037 shares; 2026Q1: 5,855 shares 5,855$663K0.02%+2,818Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 17,865 shares; 2025Q1: 23,687 shares; 2025Q2: 19,928 shares; 2025Q3: 2,242 shares; 2025Q4: 11,564 shares; 2026Q1: 5,020 shares 5,020$663K0.02%-6,544Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,178 shares; 2025Q2: 47,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,140 shares 4,140$661K0.02%newTimeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,871 shares 21,871$660K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 21,743 shares; 2025Q1: 19,726 shares; 2025Q2: not reported; 2025Q3: 8,258 shares; 2025Q4: not reported; 2026Q1: 7,721 shares 7,721$658K0.02%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 25,528 shares; 2025Q1: 108,888 shares; 2025Q2: 23,422 shares; 2025Q3: not reported; 2025Q4: 9,685 shares; 2026Q1: 13,123 shares 13,123$658K0.02%+3,438Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,631 shares; 2025Q1: 1,262 shares; 2025Q2: 709 shares; 2025Q3: 8,072 shares; 2025Q4: 4,959 shares; 2026Q1: 3,236 shares 3,236$657K0.02%-1,723Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 11,713 shares; 2025Q1: 3,561 shares; 2025Q2: 1,286 shares; 2025Q3: 1,053 shares; 2025Q4: 1,824 shares; 2026Q1: 3,177 shares 3,177$657K0.02%+1,353Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,883 shares; 2026Q1: 19,553 shares 19,553$657K0.02%+7,670Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 34,584 shares; 2025Q4: 4,637 shares; 2026Q1: 5,518 shares 5,518$655K0.02%+881Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 21,469 shares; 2025Q1: not reported; 2025Q2: 34,412 shares; 2025Q3: 32,815 shares; 2025Q4: 13,483 shares; 2026Q1: 13,524 shares 13,524$654K0.02%+41Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,302 shares; 2026Q1: 23,430 shares 23,430$654K0.02%+10,128Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 36,276 shares; 2025Q1: 29,886 shares; 2025Q2: 11,283 shares; 2025Q3: 11,451 shares; 2025Q4: 16,427 shares; 2026Q1: 18,918 shares 18,918$654K0.02%+2,491Timeline
JDSTDIREXION 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: 18,719 shares 18,719$650K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 5,129 shares; 2025Q1: 15,807 shares; 2025Q2: 7,812 shares; 2025Q3: 10,388 shares; 2025Q4: 13,179 shares; 2026Q1: 8,003 shares 8,003$648K0.02%-5,176Timeline
SXQGEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 38,922 shares; 2025Q1: 26,703 shares; 2025Q2: 24,702 shares; 2025Q3: not reported; 2025Q4: 21,522 shares; 2026Q1: 21,565 shares 21,565$646K0.02%+43Timeline
OTGLETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,806 shares; 2025Q4: not reported; 2026Q1: 59,610 shares 59,610$645K0.02%newTimeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,433 shares; 2025Q2: 106,701 shares; 2025Q3: 24,621 shares; 2025Q4: 37,704 shares; 2026Q1: 20,991 shares 20,991$644K0.02%-16,713Timeline
DRAIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: 19,777 shares; 2025Q4: 12,666 shares; 2026Q1: 21,996 shares 21,996$642K0.02%+9,330Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 16,795 shares; 2025Q1: 10,053 shares; 2025Q2: 24,796 shares; 2025Q3: 1,721 shares; 2025Q4: not reported; 2026Q1: 3,641 shares 3,641$641K0.02%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,868 shares; 2025Q2: 3,033 shares; 2025Q3: 5,628 shares; 2025Q4: 3,767 shares; 2026Q1: 5,713 shares 5,713$640K0.02%+1,946Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 1,035 shares; 2026Q1: 715 shares 715$640K0.02%-320Timeline
PAYRFEDERATED HERMES 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: 10,894 shares; 2026Q1: 11,922 shares 11,922$639K0.02%+1,028Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 20,478 shares; 2025Q3: 4,515 shares; 2025Q4: 3,723 shares; 2026Q1: 5,970 shares 5,970$637K0.02%+2,247Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,868 shares; 2025Q4: 656,243 shares; 2026Q1: 13,598 shares 13,598$637K0.02%-642,645Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,805 shares; 2026Q1: 13,058 shares 13,058$637K0.02%-16,747Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 3,409 shares; 2025Q1: 2,172 shares; 2025Q2: 1,273 shares; 2025Q3: 2,490 shares; 2025Q4: 5,841 shares; 2026Q1: 3,056 shares 3,056$636K0.02%-2,785Timeline
TDAQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,005 shares; 2025Q4: not reported; 2026Q1: 26,938 shares 26,938$634K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 5,657 shares; 2025Q1: 2,239 shares; 2025Q2: 1,462 shares; 2025Q3: 2,637 shares; 2025Q4: 7,216 shares; 2026Q1: 3,648 shares 3,648$633K0.02%-3,568Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,418 shares; 2024Q4: 7,009 shares; 2025Q1: 4,396 shares; 2025Q2: 48,365 shares; 2025Q3: 30,455 shares; 2025Q4: 24,258 shares; 2026Q1: 5,376 shares 5,376$632K0.02%-18,882Timeline
JMOMJ 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: 4,938 shares; 2025Q2: 5,679 shares; 2025Q3: 9,849 shares; 2025Q4: not reported; 2026Q1: 9,304 shares 9,304$632K0.02%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 7,268 shares; 2025Q1: 12,660 shares; 2025Q2: 24,031 shares; 2025Q3: not reported; 2025Q4: 22,976 shares; 2026Q1: 10,570 shares 10,570$631K0.02%-12,406Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,658 shares; 2024Q4: 37,317 shares; 2025Q1: not reported; 2025Q2: 15,246 shares; 2025Q3: not reported; 2025Q4: 41,599 shares; 2026Q1: 28,885 shares 28,885$631K0.02%-12,714Timeline
AVRYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,463 shares 29,463$629K0.02%newTimeline
WRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,528 shares; 2025Q3: 18,538 shares; 2025Q4: not reported; 2026Q1: 17,529 shares 17,529$629K0.02%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,604 shares 15,604$628K0.02%newTimeline
SMCZTIDAL 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: not reported; 2026Q1: 13,622 shares 13,622$625K0.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 983 shares 983$625K0.02%-446Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,690 shares; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: 6,594 shares; 2025Q4: 7,327 shares; 2026Q1: 4,128 shares 4,128$624K0.02%-3,199Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,077 shares; 2024Q4: 2,122 shares; 2025Q1: 2,761 shares; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: 10,554 shares; 2026Q1: 4,286 shares 4,286$622K0.02%-6,268Timeline
LGROALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: not reported; 2025Q1: 24,174 shares; 2025Q2: 27,226 shares; 2025Q3: 37,257 shares; 2025Q4: 24,322 shares; 2026Q1: 16,867 shares 16,867$622K0.02%-7,455Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,232 shares 16,232$621K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,830 shares; 2024Q4: 12,510 shares; 2025Q1: 4,448 shares; 2025Q2: 5,747 shares; 2025Q3: 24,133 shares; 2025Q4: 11,738 shares; 2026Q1: 6,930 shares 6,930$621K0.02%-4,808Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,388 shares; 2024Q4: 46,720 shares; 2025Q1: 72,376 shares; 2025Q2: not reported; 2025Q3: 39,199 shares; 2025Q4: 26,871 shares; 2026Q1: 3,671 shares 3,671$620K0.02%-23,200Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,104 shares; 2026Q1: 30,337 shares 30,337$620K0.02%+3,233Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 2,213 shares; 2025Q1: 1,888 shares; 2025Q2: 997 shares; 2025Q3: 2,035 shares; 2025Q4: 4,082 shares; 2026Q1: 1,730 shares 1,730$619K0.02%-2,352Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: 2,980 shares; 2025Q4: not reported; 2026Q1: 6,407 shares 6,407$617K0.02%newTimeline
FORHETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 17,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,011 shares; 2025Q4: 23,289 shares; 2026Q1: 25,332 shares 25,332$617K0.02%+2,043Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,990 shares; 2024Q4: 22,919 shares; 2025Q1: 25,022 shares; 2025Q2: 5,028 shares; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 10,282 shares 10,282$617K0.02%+4,874Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,489 shares; 2025Q3: 8,536 shares; 2025Q4: 15,513 shares; 2026Q1: 16,090 shares 16,090$616K0.02%+577Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 25,130 shares; 2025Q1: 16,788 shares; 2025Q2: 11,177 shares; 2025Q3: 28,219 shares; 2025Q4: 10,204 shares; 2026Q1: 18,540 shares 18,540$615K0.02%+8,336Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 4,063 shares; 2025Q4: 1,466 shares; 2026Q1: 3,765 shares 3,765$615K0.02%+2,299Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,076 shares 20,076$613K0.02%newTimeline
PSPINVESCO 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: 11,785 shares; 2025Q2: 17,098 shares; 2025Q3: not reported; 2025Q4: 6,488 shares; 2026Q1: 10,834 shares 10,834$612K0.02%+4,346Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,903 shares; 2026Q1: 5,689 shares 5,689$610K0.02%-214Timeline
AMIDEA 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: 22,124 shares; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 18,984 shares 18,984$610K0.02%+12,472Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,130 shares; 2024Q4: 19,183 shares; 2025Q1: not reported; 2025Q2: 39,182 shares; 2025Q3: 123,720 shares; 2025Q4: 28,739 shares; 2026Q1: 52,487 shares 52,487$609K0.02%+23,748Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 15,773 shares; 2025Q1: 9,716 shares; 2025Q2: not reported; 2025Q3: 10,814 shares; 2025Q4: 14,692 shares; 2026Q1: 22,869 shares 22,869$609K0.02%+8,177Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,077 shares 20,077$607K0.02%newTimeline
IQLTISHARES 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: 7,601 shares; 2025Q3: 20,896 shares; 2025Q4: not reported; 2026Q1: 13,138 shares 13,138$607K0.02%newTimeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 10,365 shares; 2025Q1: 7,756 shares; 2025Q2: not reported; 2025Q3: 23,466 shares; 2025Q4: not reported; 2026Q1: 17,884 shares 17,884$606K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 9,396 shares; 2025Q1: 5,796 shares; 2025Q2: 56,870 shares; 2025Q3: 35,929 shares; 2025Q4: 26,835 shares; 2026Q1: 6,978 shares 6,978$606K0.02%-19,857Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 8,027 shares 8,027$606K0.02%+4,847Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 46,972 shares; 2025Q4: 25,477 shares; 2026Q1: 35,830 shares 35,830$603K0.02%+10,353Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,417 shares; 2024Q4: 5,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,207 shares; 2026Q1: 8,098 shares 8,098$602K0.02%+4,891Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,942 shares; 2025Q2: not reported; 2025Q3: 4,739 shares; 2025Q4: 13,498 shares; 2026Q1: 11,383 shares 11,383$600K0.02%-2,115Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: 12,730 shares; 2025Q4: 3,676 shares; 2026Q1: 5,546 shares 5,546$597K0.02%+1,870Timeline
RNWZELEVATION 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: 13,453 shares; 2025Q4: 20,710 shares; 2026Q1: 18,668 shares 18,668$595K0.02%-2,042Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,686 shares; 2024Q4: 7,371 shares; 2025Q1: 13,079 shares; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: not reported; 2026Q1: 4,895 shares 4,895$593K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 1,347 shares; 2025Q1: 719 shares; 2025Q2: 806 shares; 2025Q3: 2,503 shares; 2025Q4: 1,116 shares; 2026Q1: 767 shares 767$593K0.02%-349Timeline
HTUSCAPITOL SER 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: 17,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,487 shares 15,487$591K0.02%newTimeline
PALUDIREXION 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: 13,911 shares; 2025Q4: not reported; 2026Q1: 46,793 shares 46,793$590K0.02%newTimeline
RIGSALPS 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: 25,793 shares 25,793$590K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 3,086 shares; 2025Q1: 2,928 shares; 2025Q2: 1,039 shares; 2025Q3: 1,946 shares; 2025Q4: 3,831 shares; 2026Q1: 1,198 shares 1,198$589K0.02%-2,633Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,016 shares; 2025Q1: 17,347 shares; 2025Q2: 23,906 shares; 2025Q3: 8,860 shares; 2025Q4: 30,937 shares; 2026Q1: 15,749 shares 15,749$585K0.02%-15,188Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 3,178 shares; 2025Q3: 4,663 shares; 2025Q4: 2,118 shares; 2026Q1: 3,998 shares 3,998$585K0.02%+1,880Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 1,344 shares; 2025Q1: 3,638 shares; 2025Q2: 1,621 shares; 2025Q3: 8,386 shares; 2025Q4: 4,131 shares; 2026Q1: 3,878 shares 3,878$582K0.02%-253Timeline
QLVDFLEXSHARES 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: 23,789 shares; 2026Q1: 17,687 shares 17,687$580K0.02%-6,102Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,414 shares; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 29,305 shares; 2025Q3: 25,377 shares; 2025Q4: 111,245 shares; 2026Q1: 20,369 shares 20,369$579K0.02%-90,876Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,093 shares; 2024Q4: 7,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,492 shares; 2026Q1: 15,366 shares 15,366$577K0.02%+9,874Timeline
NFXSDIREXION 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: 30,570 shares; 2026Q1: 35,193 shares 35,193$576K0.02%+4,623Timeline
TTXUDIREXION 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: 22,142 shares; 2026Q1: 39,927 shares 39,927$576K0.02%+17,785Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,893 shares; 2025Q3: not reported; 2025Q4: 5,394 shares; 2026Q1: 9,810 shares 9,810$574K0.02%+4,416Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 11,571 shares; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: not reported; 2026Q1: 16,032 shares 16,032$573K0.02%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,120 shares; 2026Q1: 17,321 shares 17,321$573K0.02%+201Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,648 shares; 2025Q2: 17,788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,925 shares 22,925$572K0.02%newTimeline
AQECETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,202 shares; 2026Q1: 24,178 shares 24,178$571K0.02%-16,024Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,661 shares; 2024Q4: 49,128 shares; 2025Q1: 29,676 shares; 2025Q2: 10,464 shares; 2025Q3: 38,145 shares; 2025Q4: 103,680 shares; 2026Q1: 19,661 shares 19,661$570K0.02%-84,019Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,512 shares; 2025Q1: 10,048 shares; 2025Q2: 3,017 shares; 2025Q3: 5,499 shares; 2025Q4: 2,255 shares; 2026Q1: 5,178 shares 5,178$569K0.02%+2,923Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: 6,729 shares; 2026Q1: 4,340 shares 4,340$568K0.02%-2,389Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,076 shares 12,076$568K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 1,046 shares; 2025Q1: 1,140 shares; 2025Q2: 594 shares; 2025Q3: 986 shares; 2025Q4: 1,916 shares; 2026Q1: 1,300 shares 1,300$567K0.02%-616Timeline
HFTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 31,743 shares; 2025Q1: 16,300 shares; 2025Q2: 12,556 shares; 2025Q3: 18,183 shares; 2025Q4: not reported; 2026Q1: 26,884 shares 26,884$567K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 13,045 shares; 2025Q2: 9,940 shares; 2025Q3: 38,164 shares; 2025Q4: 19,957 shares; 2026Q1: 13,781 shares 13,781$566K0.02%-6,176Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,490 shares 14,490$566K0.02%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,700 shares; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: 5,255 shares; 2025Q4: not reported; 2026Q1: 10,557 shares 10,557$564K0.02%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,667 shares; 2025Q2: 3,216 shares; 2025Q3: 18,254 shares; 2025Q4: not reported; 2026Q1: 4,522 shares 4,522$563K0.02%newTimeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,476 shares; 2026Q1: 16,581 shares 16,581$563K0.02%-26,895Timeline
IVESWEDBUSH SER 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: 232,391 shares; 2025Q3: 31,588 shares; 2025Q4: not reported; 2026Q1: 19,765 shares 19,765$561K0.02%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 26,746 shares; 2025Q1: 40,230 shares; 2025Q2: 15,021 shares; 2025Q3: not reported; 2025Q4: 13,015 shares; 2026Q1: 135,389 shares 135,389$561K0.02%+122,374Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,017 shares; 2025Q1: 55,358 shares; 2025Q2: 29,486 shares; 2025Q3: not reported; 2025Q4: 36,130 shares; 2026Q1: 20,273 shares 20,273$559K0.02%-15,857Timeline
JPINJ 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: 203,318 shares; 2025Q4: not reported; 2026Q1: 7,824 shares 7,824$557K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,146 shares; 2024Q4: 9,749 shares; 2025Q1: 5,219 shares; 2025Q2: 6,434 shares; 2025Q3: 5,142 shares; 2025Q4: 6,785 shares; 2026Q1: 4,096 shares 4,096$557K0.02%-2,689Timeline
BCORGRAYSCALE FUNDS 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: 14,160 shares; 2025Q3: 11,627 shares; 2025Q4: 23,525 shares; 2026Q1: 25,965 shares 25,965$556K0.02%+2,440Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: not reported; 2026Q1: 12,338 shares 12,338$554K0.02%newTimeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,863 shares; 2025Q3: 14,840 shares; 2025Q4: 14,739 shares; 2026Q1: 17,084 shares 17,084$550K0.02%+2,345Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 7,483 shares; 2025Q1: 11,684 shares; 2025Q2: 4,705 shares; 2025Q3: 6,395 shares; 2025Q4: 14,281 shares; 2026Q1: 6,345 shares 6,345$550K0.02%-7,936Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 3,749 shares; 2025Q1: not reported; 2025Q2: 4,215 shares; 2025Q3: not reported; 2025Q4: 3,689 shares; 2026Q1: 9,286 shares 9,286$549K0.02%+5,597Timeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 42,617 shares; 2025Q1: 15,638 shares; 2025Q2: not reported; 2025Q3: 37,194 shares; 2025Q4: not reported; 2026Q1: 25,730 shares 25,730$549K0.02%newTimeline
UOCTINNOVATOR 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: 7,643 shares; 2025Q3: not reported; 2025Q4: 13,953 shares; 2026Q1: 14,353 shares 14,353$549K0.02%+400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,090 shares; 2025Q1: 20,731 shares; 2025Q2: 8,059 shares; 2025Q3: 16,263 shares; 2025Q4: 7,047 shares; 2026Q1: 14,368 shares 14,368$549K0.02%+7,321Timeline
PLGICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is 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: 22,666 shares 22,666$549K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 18,704 shares; 2025Q1: 15,470 shares; 2025Q2: 9,867 shares; 2025Q3: 9,306 shares; 2025Q4: 21,374 shares; 2026Q1: 10,545 shares 10,545$548K0.02%-10,829Timeline
HBDCTIDAL 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: 29,083 shares; 2025Q3: not reported; 2025Q4: 27,376 shares; 2026Q1: 22,440 shares 22,440$548K0.02%-4,936Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,693 shares 22,693$547K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,898 shares; 2025Q1: 3,716 shares; 2025Q2: 1,076 shares; 2025Q3: 2,118 shares; 2025Q4: 4,076 shares; 2026Q1: 2,637 shares 2,637$547K0.02%-1,439Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,456 shares; 2024Q4: 13,912 shares; 2025Q1: 12,239 shares; 2025Q2: 8,131 shares; 2025Q3: 7,688 shares; 2025Q4: 31,977 shares; 2026Q1: 5,625 shares 5,625$542K0.02%-26,352Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 560 shares; 2025Q4: 2,058 shares; 2026Q1: 1,299 shares 1,299$541K0.02%-759Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 6,182 shares; 2025Q4: 2,330 shares; 2026Q1: 1,654 shares 1,654$541K0.02%-676Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,332 shares 19,332$540K0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,266 shares; 2025Q1: 25,375 shares; 2025Q2: 7,496 shares; 2025Q3: 14,943 shares; 2025Q4: 6,735 shares; 2026Q1: 12,516 shares 12,516$540K0.02%+5,781Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,139 shares 8,139$540K0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,390 shares; 2025Q1: 45,901 shares; 2025Q2: not reported; 2025Q3: 23,943 shares; 2025Q4: 5,408 shares; 2026Q1: 10,650 shares 10,650$540K0.02%+5,242Timeline
USFEFIRST EAGLE 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: 16,251 shares 16,251$539K0.02%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,015 shares; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,997 shares 49,997$537K0.02%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,371 shares; 2025Q2: not reported; 2025Q3: 11,703 shares; 2025Q4: not reported; 2026Q1: 5,918 shares 5,918$537K0.02%newTimeline
RNMNELEVATION 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: 9,532 shares; 2025Q3: 8,257 shares; 2025Q4: not reported; 2026Q1: 20,990 shares 20,990$536K0.02%newTimeline
DVQQWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,775 shares; 2025Q1: 16,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,562 shares 21,562$534K0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 104 shares; 2025Q1: 65 shares; 2025Q2: 700 shares; 2025Q3: 437 shares; 2025Q4: 356 shares; 2026Q1: 81 shares 81$534K0.02%-275Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 6,801 shares 6,801$530K0.02%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,847 shares; 2025Q1: 6,445 shares; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 11,733 shares 11,733$530K0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 1,847 shares; 2025Q1: 170 shares; 2025Q2: 3,363 shares; 2025Q3: 19,617 shares; 2025Q4: 9,048 shares; 2026Q1: 5,727 shares 5,727$529K0.02%-3,321Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 20,007 shares; 2025Q1: 9,952 shares; 2025Q2: 5,355 shares; 2025Q3: 5,135 shares; 2025Q4: 10,808 shares; 2026Q1: 11,363 shares 11,363$528K0.02%+555Timeline
NFXLDIREXION 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: 2,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,529 shares 17,529$527K0.02%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,688 shares; 2024Q4: not reported; 2025Q1: 25,462 shares; 2025Q2: 97,156 shares; 2025Q3: 34,328 shares; 2025Q4: not reported; 2026Q1: 6,661 shares 6,661$527K0.02%newTimeline
ICPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,984 shares; 2025Q4: 26,735 shares; 2026Q1: 45,821 shares 45,821$526K0.02%+19,086Timeline
HAKYAMPLIFY 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: 22,843 shares 22,843$526K0.02%newTimeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 15,077 shares; 2025Q1: 9,458 shares; 2025Q2: 42,804 shares; 2025Q3: 26,089 shares; 2025Q4: 36,066 shares; 2026Q1: 24,265 shares 24,265$525K0.02%-11,801Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: not reported; 2025Q1: 18,143 shares; 2025Q2: 99,783 shares; 2025Q3: not reported; 2025Q4: 77,991 shares; 2026Q1: 6,344 shares 6,344$524K0.02%-71,647Timeline
RILASPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,768 shares; 2025Q3: 14,311 shares; 2025Q4: not reported; 2026Q1: 50,396 shares 50,396$524K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,492 shares; 2024Q4: 44,877 shares; 2025Q1: 11,905 shares; 2025Q2: 6,885 shares; 2025Q3: 29,060 shares; 2025Q4: 28,394 shares; 2026Q1: 2,696 shares 2,696$523K0.02%-25,698Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,772 shares 1,772$523K0.02%newTimeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 32,864 shares; 2025Q1: 44,998 shares; 2025Q2: 24,009 shares; 2025Q3: 43,491 shares; 2025Q4: 15,065 shares; 2026Q1: 23,331 shares 23,331$521K0.02%+8,266Timeline
TLCITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,912 shares; 2025Q2: 8,088 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,117 shares 21,117$521K0.02%newTimeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 35,530 shares; 2025Q1: 57,769 shares; 2025Q2: 51,456 shares; 2025Q3: 18,285 shares; 2025Q4: not reported; 2026Q1: 18,474 shares 18,474$519K0.02%newTimeline
CCUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,596 shares 111,596$518K0.02%newTimeline
MPLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,286 shares; 2025Q3: not reported; 2025Q4: 20,605 shares; 2026Q1: 18,567 shares 18,567$514K0.02%-2,038Timeline
AAPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,272 shares; 2025Q2: 19,584 shares; 2025Q3: not reported; 2025Q4: 10,953 shares; 2026Q1: 14,909 shares 14,909$513K0.02%+3,956Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,369 shares; 2025Q1: 22,677 shares; 2025Q2: 31,242 shares; 2025Q3: 10,054 shares; 2025Q4: 26,813 shares; 2026Q1: 17,675 shares 17,675$513K0.02%-9,138Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,728 shares; 2026Q1: 19,254 shares 19,254$512K0.02%+4,526Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 1,956 shares; 2025Q1: 1,978 shares; 2025Q2: 2,942 shares; 2025Q3: 3,031 shares; 2025Q4: 3,491 shares; 2026Q1: 2,221 shares 2,221$512K0.02%-1,270Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 30,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares; 2026Q1: 10,076 shares 10,076$511K0.02%-5,432Timeline
BFIXBUILD FUNDS 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: 30,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,066 shares 20,066$509K0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,371 shares; 2024Q4: 20,520 shares; 2025Q1: 11,340 shares; 2025Q2: not reported; 2025Q3: 92,092 shares; 2025Q4: 58,605 shares; 2026Q1: 18,523 shares 18,523$509K0.02%-40,082Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 1,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 1,520 shares; 2026Q1: 2,027 shares 2,027$508K0.02%+507Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,277 shares; 2024Q4: 20,672 shares; 2025Q1: not reported; 2025Q2: 27,072 shares; 2025Q3: 98,775 shares; 2025Q4: 10,245 shares; 2026Q1: 37,623 shares 37,623$508K0.02%+27,378Timeline
USAF2023 ETF 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: 23,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,519 shares 18,519$507K0.02%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,670 shares; 2025Q4: not reported; 2026Q1: 17,634 shares 17,634$507K0.02%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,874 shares; 2025Q1: 19,802 shares; 2025Q2: 11,706 shares; 2025Q3: 18,365 shares; 2025Q4: not reported; 2026Q1: 16,243 shares 16,243$506K0.02%newTimeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,974 shares; 2025Q2: 10,530 shares; 2025Q3: 29,652 shares; 2025Q4: 42,741 shares; 2026Q1: 19,268 shares 19,268$506K0.02%-23,473Timeline
PLTGTHEMES 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: 31,961 shares 31,961$506K0.02%newTimeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,753 shares; 2025Q1: 14,966 shares; 2025Q2: 38,978 shares; 2025Q3: not reported; 2025Q4: 21,887 shares; 2026Q1: 18,472 shares 18,472$505K0.02%-3,415Timeline
CVARETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,336 shares; 2024Q4: 23,065 shares; 2025Q1: 12,575 shares; 2025Q2: 12,740 shares; 2025Q3: not reported; 2025Q4: 13,299 shares; 2026Q1: 17,855 shares 17,855$505K0.02%+4,556Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,461 shares; 2024Q4: not reported; 2025Q1: 59,262 shares; 2025Q2: 43,967 shares; 2025Q3: 39,325 shares; 2025Q4: 58,833 shares; 2026Q1: 28,645 shares 28,645$503K0.02%-30,188Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 4,737 shares; 2025Q1: 3,197 shares; 2025Q2: not reported; 2025Q3: 2,463 shares; 2025Q4: not reported; 2026Q1: 5,903 shares 5,903$502K0.02%newTimeline
BINV2023 ETF 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: 8,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,164 shares 12,164$501K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 2,074 shares; 2025Q1: 1,296 shares; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 5,392 shares; 2026Q1: 2,059 shares 2,059$500K0.02%-3,333Timeline
TNUKTORTOISE 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: not reported; 2025Q3: not reported; 2025Q4: 25,386 shares; 2026Q1: 19,623 shares 19,623$499K0.02%-5,763Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,328 shares; 2026Q1: 11,400 shares 11,400$498K0.02%+72Timeline
TYDDIREXION 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: 20,285 shares 20,285$497K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 2,998 shares; 2025Q1: 1,378 shares; 2025Q2: 1,064 shares; 2025Q3: 1,329 shares; 2025Q4: 3,903 shares; 2026Q1: 2,293 shares 2,293$497K0.02%-1,610Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 118,609 shares; 2025Q1: 26,026 shares; 2025Q2: 85,270 shares; 2025Q3: 50,092 shares; 2025Q4: 31,102 shares; 2026Q1: 20,063 shares 20,063$494K0.02%-11,039Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 930 shares; 2025Q1: 1,268 shares; 2025Q2: 832 shares; 2025Q3: 577 shares; 2025Q4: 1,486 shares; 2026Q1: 1,044 shares 1,044$494K0.02%-442Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,564 shares; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,243 shares 24,243$493K0.02%newTimeline
EMPBEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,878 shares; 2025Q1: 56,210 shares; 2025Q2: 54,247 shares; 2025Q3: 69,022 shares; 2025Q4: not reported; 2026Q1: 16,824 shares 16,824$491K0.02%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,949 shares; 2025Q1: not reported; 2025Q2: 23,439 shares; 2025Q3: 12,885 shares; 2025Q4: 15,741 shares; 2026Q1: 38,079 shares 38,079$490K0.02%+22,338Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,861 shares 31,861$490K0.02%newTimeline
JUDOJANUS DETROIT STR 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: 19,682 shares 19,682$490K0.02%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 3,359 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 1,701 shares; 2025Q4: 2,427 shares; 2026Q1: 1,776 shares 1,776$489K0.02%-651Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 4,081 shares; 2025Q1: 3,294 shares; 2025Q2: 1,920 shares; 2025Q3: 2,472 shares; 2025Q4: 6,951 shares; 2026Q1: 4,454 shares 4,454$489K0.02%-2,497Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 1,927 shares; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 7,912 shares; 2025Q4: 3,496 shares; 2026Q1: 2,253 shares 2,253$488K0.02%-1,243Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,942 shares; 2025Q1: 14,311 shares; 2025Q2: 3,469 shares; 2025Q3: 39,930 shares; 2025Q4: 33,972 shares; 2026Q1: 2,264 shares 2,264$484K0.02%-31,708Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,178 shares; 2025Q1: 12,205 shares; 2025Q2: not reported; 2025Q3: 7,621 shares; 2025Q4: 2,878 shares; 2026Q1: 6,222 shares 6,222$483K0.02%+3,344Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 1,256 shares; 2025Q1: 2,506 shares; 2025Q2: 1,288 shares; 2025Q3: 1,006 shares; 2025Q4: 1,726 shares; 2026Q1: 795 shares 795$480K0.02%-931Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,754 shares 4,754$480K0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,951 shares; 2025Q1: 2,362 shares; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,381 shares; 2026Q1: 1,648 shares 1,648$479K0.02%+267Timeline
TBXUDIREXION 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: 23,310 shares; 2026Q1: 15,274 shares 15,274$479K0.02%-8,036Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,017 shares; 2025Q3: 4,011 shares; 2025Q4: 4,403 shares; 2026Q1: 4,779 shares 4,779$479K0.02%+376Timeline
RAUSEA 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: 14,724 shares; 2025Q4: not reported; 2026Q1: 18,843 shares 18,843$479K0.02%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: not reported; 2025Q1: 89,995 shares; 2025Q2: not reported; 2025Q3: 82,658 shares; 2025Q4: 70,838 shares; 2026Q1: 12,402 shares 12,402$476K0.02%-58,436Timeline
WCAPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,475 shares; 2025Q4: 26,318 shares; 2026Q1: 55,301 shares 55,301$476K0.02%+28,983Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,212 shares; 2024Q4: 3,549 shares; 2025Q1: 2,147 shares; 2025Q2: 4,690 shares; 2025Q3: 7,607 shares; 2025Q4: 9,125 shares; 2026Q1: 3,432 shares 3,432$475K0.02%-5,693Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,134 shares; 2026Q1: 4,996 shares 4,996$474K0.02%+862Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 4,890 shares; 2025Q1: 3,921 shares; 2025Q2: 1,170 shares; 2025Q3: 10,790 shares; 2025Q4: 4,462 shares; 2026Q1: 1,951 shares 1,951$474K0.02%-2,511Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,112 shares; 2025Q3: 11,188 shares; 2025Q4: not reported; 2026Q1: 7,145 shares 7,145$474K0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,404 shares; 2025Q1: 10,733 shares; 2025Q2: 3,649 shares; 2025Q3: 3,345 shares; 2025Q4: not reported; 2026Q1: 4,894 shares 4,894$472K0.02%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 15,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,853 shares 26,853$472K0.02%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,674 shares; 2025Q2: not reported; 2025Q3: 4,937 shares; 2025Q4: not reported; 2026Q1: 5,759 shares 5,759$472K0.02%newTimeline
NOEQNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,651 shares 18,651$472K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 818 shares; 2025Q1: 3,013 shares; 2025Q2: 575 shares; 2025Q3: 541 shares; 2025Q4: 1,227 shares; 2026Q1: 544 shares 544$471K0.02%-683Timeline
TSXUDIREXION 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: 7,244 shares; 2026Q1: 17,912 shares 17,912$471K0.02%+10,668Timeline
HIBSDIREXION 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: 9,987 shares 9,987$470K0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 6,742 shares; 2025Q1: 5,722 shares; 2025Q2: 2,760 shares; 2025Q3: 13,038 shares; 2025Q4: 7,528 shares; 2026Q1: 5,747 shares 5,747$470K0.02%-1,781Timeline
CSCSDIREXION 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: 15,489 shares; 2026Q1: 22,302 shares 22,302$468K0.02%+6,813Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: not reported; 2025Q1: 11,792 shares; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 29,027 shares; 2026Q1: 15,507 shares 15,507$468K0.02%-13,520Timeline
TSESYORKVILLE AMER INVTS 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: 15,297 shares 15,297$468K0.02%newTimeline
BLUCEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,165 shares; 2025Q4: 12,397 shares; 2026Q1: 17,411 shares 17,411$467K0.02%+5,014Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,012 shares; 2024Q4: 9,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,760 shares 20,760$466K0.02%newTimeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,602 shares; 2024Q4: 31,214 shares; 2025Q1: not reported; 2025Q2: 57,260 shares; 2025Q3: 18,737 shares; 2025Q4: 41,706 shares; 2026Q1: 13,961 shares 13,961$466K0.02%-27,745Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,806 shares 2,806$465K0.02%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,696 shares; 2025Q4: not reported; 2026Q1: 9,368 shares 9,368$465K0.02%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,941 shares; 2025Q1: 21,213 shares; 2025Q2: not reported; 2025Q3: 16,126 shares; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$464K0.02%newTimeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 23,822 shares; 2025Q1: 9,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 7,336 shares 7,336$463K0.02%-2,872Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,454 shares; 2025Q2: 145,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,967 shares 10,967$462K0.02%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,727 shares; 2025Q3: 23,259 shares; 2025Q4: not reported; 2026Q1: 5,840 shares 5,840$462K0.02%newTimeline
SASSRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,843 shares 19,843$460K0.02%newTimeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 27,774 shares; 2025Q1: 11,057 shares; 2025Q2: not reported; 2025Q3: 8,031 shares; 2025Q4: 21,863 shares; 2026Q1: 15,492 shares 15,492$460K0.02%-6,371Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,374 shares; 2024Q4: 14,865 shares; 2025Q1: not reported; 2025Q2: 9,198 shares; 2025Q3: 9,269 shares; 2025Q4: not reported; 2026Q1: 18,486 shares 18,486$459K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 7,432 shares; 2025Q1: 5,817 shares; 2025Q2: 12,834 shares; 2025Q3: 22,942 shares; 2025Q4: 19,669 shares; 2026Q1: 9,893 shares 9,893$459K0.02%-9,776Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,678 shares; 2025Q1: 20,376 shares; 2025Q2: 19,237 shares; 2025Q3: not reported; 2025Q4: 43,634 shares; 2026Q1: 15,628 shares 15,628$458K0.02%-28,006Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,191 shares; 2025Q2: 3,314 shares; 2025Q3: 3,437 shares; 2025Q4: 4,810 shares; 2026Q1: 5,458 shares 5,458$458K0.02%+648Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 16,943 shares; 2025Q2: 3,636 shares; 2025Q3: 6,631 shares; 2025Q4: not reported; 2026Q1: 6,374 shares 6,374$457K0.02%newTimeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 8,134 shares; 2025Q1: 12,918 shares; 2025Q2: 4,246 shares; 2025Q3: 4,382 shares; 2025Q4: 5,443 shares; 2026Q1: 6,792 shares 6,792$457K0.02%+1,349Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,190 shares; 2025Q1: 5,351 shares; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: not reported; 2026Q1: 7,160 shares 7,160$455K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,479 shares 3,479$455K0.02%newTimeline
STOXHORIZON 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: 41,544 shares; 2025Q3: 16,741 shares; 2025Q4: not reported; 2026Q1: 16,797 shares 16,797$454K0.02%newTimeline
INTWGRANITESHARES 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: 8,765 shares 8,765$454K0.02%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,236 shares; 2024Q4: 1,514 shares; 2025Q1: 1,106 shares; 2025Q2: not reported; 2025Q3: 3,614 shares; 2025Q4: 2,036 shares; 2026Q1: 1,145 shares 1,145$454K0.02%-891Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,221 shares; 2025Q4: not reported; 2026Q1: 19,788 shares 19,788$453K0.02%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,935 shares; 2025Q2: 35,936 shares; 2025Q3: 59,708 shares; 2025Q4: not reported; 2026Q1: 87,643 shares 87,643$453K0.02%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,827 shares 1,827$451K0.02%newTimeline
KUREKRANESHARES 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: 13,240 shares; 2025Q4: 11,987 shares; 2026Q1: 26,439 shares 26,439$451K0.02%+14,452Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,793 shares; 2024Q4: 3,250 shares; 2025Q1: 2,597 shares; 2025Q2: 2,249 shares; 2025Q3: 3,122 shares; 2025Q4: 6,019 shares; 2026Q1: 4,049 shares 4,049$451K0.02%-1,970Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,144 shares; 2025Q4: 1,131 shares; 2026Q1: 2,621 shares 2,621$451K0.02%+1,490Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,665 shares; 2025Q4: not reported; 2026Q1: 97,923 shares 97,923$450K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,447 shares; 2025Q1: 5,042 shares; 2025Q2: 4,916 shares; 2025Q3: 2,155 shares; 2025Q4: 1,618 shares; 2026Q1: 3,080 shares 3,080$450K0.02%+1,462Timeline
SPCIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,582 shares 16,582$450K0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: not reported; 2025Q1: 32,584 shares; 2025Q2: not reported; 2025Q3: 10,054 shares; 2025Q4: 5,122 shares; 2026Q1: 9,633 shares 9,633$449K0.02%+4,511Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,175 shares; 2025Q1: not reported; 2025Q2: 18,267 shares; 2025Q3: 2,558 shares; 2025Q4: 8,349 shares; 2026Q1: 5,360 shares 5,360$449K0.02%-2,989Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,660 shares; 2024Q4: 73,243 shares; 2025Q1: 20,820 shares; 2025Q2: 68,431 shares; 2025Q3: 54,902 shares; 2025Q4: 9,353 shares; 2026Q1: 11,315 shares 11,315$447K0.02%+1,962Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 1,414 shares 1,414$445K0.02%+147Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,117 shares 8,117$443K0.02%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,788 shares; 2026Q1: 27,811 shares 27,811$443K0.02%-56,977Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,966 shares; 2025Q4: not reported; 2026Q1: 3,625 shares 3,625$443K0.02%newTimeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,400 shares; 2025Q1: 27,520 shares; 2025Q2: 31,630 shares; 2025Q3: 19,528 shares; 2025Q4: 20,078 shares; 2026Q1: 19,528 shares 19,528$442K0.02%-550Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,239 shares 13,239$442K0.02%newTimeline
CRWGTHEMES 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: 186,233 shares 186,233$441K0.02%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 5,636 shares; 2025Q1: 2,085 shares; 2025Q2: 459 shares; 2025Q3: 4,827 shares; 2025Q4: 4,112 shares; 2026Q1: 334 shares 334$441K0.02%-3,778Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,033 shares 18,033$441K0.02%newTimeline
CONLGRANITESHARES 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: 62,748 shares 62,748$439K0.02%newTimeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,171 shares; 2025Q3: 13,365 shares; 2025Q4: 18,756 shares; 2026Q1: 23,709 shares 23,709$439K0.02%+4,953Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,843 shares; 2025Q1: 45,921 shares; 2025Q2: 31,593 shares; 2025Q3: 12,023 shares; 2025Q4: 51,763 shares; 2026Q1: 15,494 shares 15,494$439K0.02%-36,269Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 1,579 shares; 2025Q1: 633 shares; 2025Q2: 986 shares; 2025Q3: 1,285 shares; 2025Q4: 1,802 shares; 2026Q1: 778 shares 778$438K0.02%-1,024Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,838 shares; 2024Q4: 8,484 shares; 2025Q1: 8,574 shares; 2025Q2: not reported; 2025Q3: 9,248 shares; 2025Q4: 13,930 shares; 2026Q1: 6,962 shares 6,962$437K0.02%-6,968Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,329 shares 3,329$436K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 2,796 shares; 2025Q1: 15,419 shares; 2025Q2: 5,137 shares; 2025Q3: 5,009 shares; 2025Q4: 5,178 shares; 2026Q1: 5,936 shares 5,936$434K0.02%+758Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: not reported; 2025Q1: 9,808 shares; 2025Q2: 3,269 shares; 2025Q3: 1,920 shares; 2025Q4: 1,820 shares; 2026Q1: 3,181 shares 3,181$433K0.02%+1,361Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,504 shares; 2025Q4: 12,184 shares; 2026Q1: 16,572 shares 16,572$432K0.02%+4,388Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: not reported; 2025Q1: 14,716 shares; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 4,167 shares; 2026Q1: 6,219 shares 6,219$431K0.02%+2,052Timeline
DHSBSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,323 shares; 2025Q2: 18,747 shares; 2025Q3: not reported; 2025Q4: 16,665 shares; 2026Q1: 16,743 shares 16,743$430K0.02%+78Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 27,705 shares; 2025Q1: 42,721 shares; 2025Q2: not reported; 2025Q3: 34,949 shares; 2025Q4: not reported; 2026Q1: 16,291 shares 16,291$429K0.02%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 609 shares; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 1,789 shares; 2026Q1: 965 shares 965$429K0.02%-824Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,924 shares 21,924$429K0.02%newTimeline
DAPPVANECK 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: 17,467 shares; 2025Q4: not reported; 2026Q1: 28,729 shares 28,729$429K0.02%newTimeline
ELISDIREXION 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: 21,709 shares 21,709$427K0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 4,747 shares; 2025Q1: 5,433 shares; 2025Q2: 1,953 shares; 2025Q3: 2,576 shares; 2025Q4: 6,251 shares; 2026Q1: 2,246 shares 2,246$426K0.02%-4,005Timeline
SRTYPROSHARES 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: 10,710 shares 10,710$426K0.02%newTimeline
AVGXTIDAL 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: not reported; 2026Q1: 12,155 shares 12,155$425K0.02%newTimeline
LSEQHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 19,791 shares; 2025Q1: 7,908 shares; 2025Q2: 14,992 shares; 2025Q3: 26,262 shares; 2025Q4: 32,208 shares; 2026Q1: 12,775 shares 12,775$425K0.02%-19,433Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 1,527 shares; 2026Q1: 788 shares 788$424K0.01%-739Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,203 shares; 2024Q4: 4,265 shares; 2025Q1: 24,987 shares; 2025Q2: 4,402 shares; 2025Q3: 6,985 shares; 2025Q4: not reported; 2026Q1: 5,825 shares 5,825$423K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 3,792 shares; 2025Q2: 1,181 shares; 2025Q3: 7,501 shares; 2025Q4: 4,788 shares; 2026Q1: 2,503 shares 2,503$423K0.01%-2,285Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: not reported; 2026Q1: 5,592 shares 5,592$423K0.01%newTimeline
BTIBRITISH AMERN TOB 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: 4,417 shares; 2026Q1: 7,196 shares 7,196$421K0.01%+2,779Timeline
BIIIUBLACK SPADE ACQUISITION 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: not reported; 2026Q1: 41,988 shares 41,988$420K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,886 shares; 2025Q1: 7,650 shares; 2025Q2: 4,628 shares; 2025Q3: 8,044 shares; 2025Q4: not reported; 2026Q1: 6,057 shares 6,057$419K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: not reported; 2025Q3: 8,554 shares; 2025Q4: 7,098 shares; 2026Q1: 2,050 shares 2,050$418K0.01%-5,048Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 6,517 shares; 2025Q1: not reported; 2025Q2: 3,328 shares; 2025Q3: 3,203 shares; 2025Q4: 6,616 shares; 2026Q1: 4,920 shares 4,920$418K0.01%-1,696Timeline
URTHISHARES 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: 1,727 shares; 2025Q3: 1,159 shares; 2025Q4: 2,290 shares; 2026Q1: 2,318 shares 2,318$417K0.01%+28Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,055 shares; 2025Q3: 37,905 shares; 2025Q4: not reported; 2026Q1: 9,755 shares 9,755$417K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,141 shares; 2024Q4: 5,373 shares; 2025Q1: 15,817 shares; 2025Q2: not reported; 2025Q3: 7,474 shares; 2025Q4: not reported; 2026Q1: 5,750 shares 5,750$416K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,221 shares; 2024Q4: 14,045 shares; 2025Q1: 6,273 shares; 2025Q2: 4,083 shares; 2025Q3: 3,704 shares; 2025Q4: 7,991 shares; 2026Q1: 3,290 shares 3,290$416K0.01%-4,701Timeline
NRSHTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: not reported; 2025Q1: 36,008 shares; 2025Q2: 11,296 shares; 2025Q3: 15,319 shares; 2025Q4: 18,761 shares; 2026Q1: 17,018 shares 17,018$415K0.01%-1,743Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,673 shares 7,673$412K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 21,984 shares; 2025Q1: 18,949 shares; 2025Q2: 11,197 shares; 2025Q3: 11,113 shares; 2025Q4: not reported; 2026Q1: 18,653 shares 18,653$412K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604 shares 604$411K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 11,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,952 shares 8,952$411K0.01%newTimeline
YFFISPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,014 shares 41,014$411K0.01%newTimeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,026 shares; 2025Q4: 20,326 shares; 2026Q1: 17,888 shares 17,888$411K0.01%-2,438Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,218 shares; 2024Q4: not reported; 2025Q1: 25,513 shares; 2025Q2: 3,996 shares; 2025Q3: 76,571 shares; 2025Q4: not reported; 2026Q1: 7,524 shares 7,524$410K0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,086 shares; 2024Q4: 37,715 shares; 2025Q1: 30,414 shares; 2025Q2: 18,993 shares; 2025Q3: 17,381 shares; 2025Q4: not reported; 2026Q1: 31,156 shares 31,156$410K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,097 shares; 2024Q4: 44,452 shares; 2025Q1: 52,679 shares; 2025Q2: not reported; 2025Q3: 34,867 shares; 2025Q4: 57,360 shares; 2026Q1: 14,579 shares 14,579$409K0.01%-42,781Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 4,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,987 shares 3,987$408K0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 16,824 shares; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 4,636 shares; 2025Q4: 7,563 shares; 2026Q1: 2,556 shares 2,556$408K0.01%-5,007Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,902 shares; 2025Q3: 27,163 shares; 2025Q4: 38,339 shares; 2026Q1: 26,194 shares 26,194$408K0.01%-12,145Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,458 shares; 2024Q4: 6,959 shares; 2025Q1: 14,668 shares; 2025Q2: 20,798 shares; 2025Q3: 11,292 shares; 2025Q4: 17,523 shares; 2026Q1: 6,898 shares 6,898$405K0.01%-10,625Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,140 shares; 2024Q4: 18,112 shares; 2025Q1: 6,698 shares; 2025Q2: 15,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,146 shares 4,146$405K0.01%newTimeline
BCGSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,781 shares 16,781$405K0.01%newTimeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,251 shares; 2025Q1: 12,711 shares; 2025Q2: 14,151 shares; 2025Q3: 13,957 shares; 2025Q4: 13,630 shares; 2026Q1: 15,424 shares 15,424$405K0.01%+1,794Timeline
MUSQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,173 shares; 2025Q1: 40,595 shares; 2025Q2: 7,220 shares; 2025Q3: 8,889 shares; 2025Q4: 8,142 shares; 2026Q1: 16,725 shares 16,725$404K0.01%+8,583Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 12,047 shares; 2025Q1: not reported; 2025Q2: 41,531 shares; 2025Q3: 9,842 shares; 2025Q4: 69,368 shares; 2026Q1: 12,660 shares 12,660$404K0.01%-56,708Timeline
BAIBLACKROCK 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: 57,390 shares; 2025Q3: not reported; 2025Q4: 6,280 shares; 2026Q1: 12,258 shares 12,258$404K0.01%+5,978Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,729 shares; 2025Q1: 11,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,618 shares 15,618$404K0.01%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,533 shares; 2025Q1: 93,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,337 shares 32,337$404K0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 3,695 shares; 2025Q2: 2,417 shares; 2025Q3: 2,984 shares; 2025Q4: not reported; 2026Q1: 3,577 shares 3,577$403K0.01%newTimeline
ENDWEA 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: 15,634 shares; 2025Q4: 25,897 shares; 2026Q1: 12,647 shares 12,647$403K0.01%-13,250Timeline
GRPMINVESCO 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: 17,400 shares; 2025Q2: 27,099 shares; 2025Q3: 6,137 shares; 2025Q4: not reported; 2026Q1: 3,405 shares 3,405$403K0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 7,470 shares; 2025Q1: 13,093 shares; 2025Q2: not reported; 2025Q3: 5,775 shares; 2025Q4: not reported; 2026Q1: 5,635 shares 5,635$402K0.01%newTimeline
ILFISHARES 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: 11,295 shares 11,295$401K0.01%newTimeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,371 shares; 2025Q1: not reported; 2025Q2: 27,324 shares; 2025Q3: 17,324 shares; 2025Q4: not reported; 2026Q1: 4,732 shares 4,732$401K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,658 shares; 2025Q2: not reported; 2025Q3: 25,183 shares; 2025Q4: not reported; 2026Q1: 17,797 shares 17,797$400K0.01%newTimeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 25,643 shares; 2025Q1: 29,846 shares; 2025Q2: 27,590 shares; 2025Q3: 13,430 shares; 2025Q4: not reported; 2026Q1: 13,931 shares 13,931$400K0.01%newTimeline
DIVLMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 34,466 shares; 2025Q1: 68,054 shares; 2025Q2: 24,484 shares; 2025Q3: 36,454 shares; 2025Q4: 12,270 shares; 2026Q1: 16,340 shares 16,340$399K0.01%+4,070Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 3,525 shares; 2025Q1: 4,404 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 4,667 shares; 2026Q1: 3,375 shares 3,375$399K0.01%-1,292Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: 3,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,972 shares 2,972$399K0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,693 shares 8,693$398K0.01%newTimeline
DDVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,874 shares 15,874$397K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,368 shares 1,368$396K0.01%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,481 shares 9,481$396K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,624 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 1,569 shares; 2026Q1: 2,139 shares 2,139$395K0.01%+570Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,971 shares; 2025Q4: 23,120 shares; 2026Q1: 7,504 shares 7,504$394K0.01%-15,616Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,448 shares; 2025Q1: not reported; 2025Q2: 43,542 shares; 2025Q3: not reported; 2025Q4: 8,584 shares; 2026Q1: 15,092 shares 15,092$393K0.01%+6,508Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 26,915 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,941 shares; 2025Q4: 3,941 shares; 2026Q1: 7,803 shares 7,803$392K0.01%+3,862Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,182 shares; 2025Q1: 3,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares 4,134$392K0.01%newTimeline
CTEFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,756 shares; 2026Q1: 5,756 shares 5,756$391K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 3,407 shares; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares 1,614$391K0.01%newTimeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: not reported; 2025Q1: 33,820 shares; 2025Q2: 58,014 shares; 2025Q3: not reported; 2025Q4: 13,925 shares; 2026Q1: 10,413 shares 10,413$390K0.01%-3,512Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,380 shares 5,380$390K0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,151 shares; 2025Q1: 13,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,175 shares 14,175$389K0.01%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 9,969 shares; 2025Q1: 24,060 shares; 2025Q2: 18,805 shares; 2025Q3: 4,158 shares; 2025Q4: 20,431 shares; 2026Q1: 7,697 shares 7,697$389K0.01%-12,734Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 4,743 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,463 shares; 2026Q1: 4,847 shares 4,847$388K0.01%-616Timeline
RTAICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,206 shares; 2024Q4: 18,852 shares; 2025Q1: 9,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,842 shares; 2026Q1: 18,632 shares 18,632$386K0.01%+4,790Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: 9,202 shares; 2025Q2: 9,202 shares; 2025Q3: 9,202 shares; 2025Q4: 9,202 shares; 2026Q1: 9,202 shares 9,202$386K0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 28,074 shares; 2025Q1: not reported; 2025Q2: 15,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,908 shares 6,908$385K0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,460 shares; 2025Q1: 26,055 shares; 2025Q2: 18,400 shares; 2025Q3: 20,378 shares; 2025Q4: not reported; 2026Q1: 12,187 shares 12,187$385K0.01%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,738 shares; 2026Q1: 12,612 shares 12,612$385K0.01%-101,126Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,891 shares; 2024Q4: 3,242 shares; 2025Q1: 17,037 shares; 2025Q2: 7,199 shares; 2025Q3: 24,847 shares; 2025Q4: 15,905 shares; 2026Q1: 8,500 shares 8,500$384K0.01%-7,405Timeline
AVGWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,594 shares 10,594$384K0.01%newTimeline
AGRWALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,681 shares; 2025Q2: 61,985 shares; 2025Q3: 9,885 shares; 2025Q4: 20,197 shares; 2026Q1: 14,160 shares 14,160$384K0.01%-6,037Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,851 shares; 2024Q4: 2,679 shares; 2025Q1: 2,046 shares; 2025Q2: not reported; 2025Q3: 5,805 shares; 2025Q4: 2,768 shares; 2026Q1: 1,382 shares 1,382$384K0.01%-1,386Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,356 shares 23,356$384K0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544 shares 1,544$383K0.01%newTimeline
IDVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,369 shares; 2025Q2: not reported; 2025Q3: 8,738 shares; 2025Q4: not reported; 2026Q1: 11,422 shares 11,422$383K0.01%newTimeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,640 shares 9,640$383K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,871 shares 12,871$383K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,737 shares; 2024Q4: 13,274 shares; 2025Q1: 7,399 shares; 2025Q2: 39,741 shares; 2025Q3: 3,580 shares; 2025Q4: 9,361 shares; 2026Q1: 7,247 shares 7,247$383K0.01%-2,114Timeline
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: 10,821 shares; 2025Q4: 3,513 shares; 2026Q1: 4,003 shares 4,003$382K0.01%+490Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,584 shares; 2025Q1: 4,645 shares; 2025Q2: not reported; 2025Q3: 5,692 shares; 2025Q4: not reported; 2026Q1: 8,521 shares 8,521$381K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541 shares 541$380K0.01%newTimeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 44,712 shares; 2025Q2: 16,097 shares; 2025Q3: 204,708 shares; 2025Q4: 22,903 shares; 2026Q1: 14,459 shares 14,459$380K0.01%-8,444Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,244 shares 11,244$380K0.01%newTimeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 32,357 shares; 2025Q1: 32,642 shares; 2025Q2: 20,161 shares; 2025Q3: 16,039 shares; 2025Q4: 14,800 shares; 2026Q1: 9,107 shares 9,107$379K0.01%-5,693Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 2,018 shares; 2026Q1: 1,768 shares 1,768$379K0.01%-250Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares 695$379K0.01%newTimeline
CVIEMORGAN STANLEY 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: 4,656 shares; 2026Q1: 5,203 shares 5,203$378K0.01%+547Timeline
DIHPDIMENSIONAL 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: 7,351 shares; 2025Q3: 21,008 shares; 2025Q4: 13,357 shares; 2026Q1: 11,737 shares 11,737$378K0.01%-1,620Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 7,270 shares; 2025Q1: 4,412 shares; 2025Q2: 1,452 shares; 2025Q3: 1,427 shares; 2025Q4: 5,267 shares; 2026Q1: 1,906 shares 1,906$378K0.01%-3,361Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares; 2026Q1: 7,535 shares 7,535$377K0.01%+2,354Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: not reported; 2025Q4: 3,916 shares; 2026Q1: 3,156 shares 3,156$377K0.01%-760Timeline
METUDIREXION 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: 16,838 shares 16,838$377K0.01%newTimeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,485 shares; 2025Q4: not reported; 2026Q1: 16,242 shares 16,242$377K0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,835 shares; 2024Q4: 26,553 shares; 2025Q1: 46,228 shares; 2025Q2: not reported; 2025Q3: 56,868 shares; 2025Q4: 127,458 shares; 2026Q1: 13,561 shares 13,561$376K0.01%-113,897Timeline
NEWZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,083 shares; 2024Q4: 22,436 shares; 2025Q1: 14,344 shares; 2025Q2: 39,329 shares; 2025Q3: 13,570 shares; 2025Q4: 18,242 shares; 2026Q1: 13,587 shares 13,587$376K0.01%-4,655Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 2,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,171 shares; 2025Q4: 5,490 shares; 2026Q1: 2,870 shares 2,870$376K0.01%-2,620Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,483 shares 8,483$376K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,360 shares; 2025Q4: 2,916 shares; 2026Q1: 2,771 shares 2,771$375K0.01%-145Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,521 shares 7,521$375K0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: not reported; 2026Q1: 11,875 shares 11,875$374K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 556 shares; 2025Q1: 386 shares; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 1,242 shares; 2026Q1: 693 shares 693$374K0.01%-549Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,484 shares 17,484$373K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,531 shares; 2024Q4: not reported; 2025Q1: 8,124 shares; 2025Q2: not reported; 2025Q3: 4,711 shares; 2025Q4: not reported; 2026Q1: 5,823 shares 5,823$373K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,409 shares 7,409$373K0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,690 shares 5,690$372K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,757 shares; 2024Q4: 19,911 shares; 2025Q1: 33,957 shares; 2025Q2: 15,313 shares; 2025Q3: 8,245 shares; 2025Q4: 19,287 shares; 2026Q1: 6,135 shares 6,135$372K0.01%-13,152Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,694 shares; 2025Q3: not reported; 2025Q4: 20,273 shares; 2026Q1: 15,313 shares 15,313$372K0.01%-4,960Timeline
AOTSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,441 shares; 2026Q1: 17,692 shares 17,692$371K0.01%-1,749Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,652 shares; 2026Q1: 1,799 shares 1,799$371K0.01%-853Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,882 shares 4,882$371K0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,122 shares; 2025Q2: 59,956 shares; 2025Q3: not reported; 2025Q4: 36,309 shares; 2026Q1: 7,492 shares 7,492$371K0.01%-28,817Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 14,042 shares; 2025Q1: 19,975 shares; 2025Q2: not reported; 2025Q3: 11,071 shares; 2025Q4: not reported; 2026Q1: 9,957 shares 9,957$371K0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,696 shares; 2025Q4: not reported; 2026Q1: 7,787 shares 7,787$370K0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,131 shares; 2025Q1: 3,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,988 shares 4,988$370K0.01%newTimeline
FDRSCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,255 shares 18,255$370K0.01%newTimeline
FHBFIRST HAWAIIAN 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: 14,997 shares 14,997$370K0.01%newTimeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,261 shares; 2025Q2: 7,399 shares; 2025Q3: 30,474 shares; 2025Q4: 10,959 shares; 2026Q1: 11,315 shares 11,315$369K0.01%+356Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,285 shares; 2025Q3: 17,138 shares; 2025Q4: 31,696 shares; 2026Q1: 9,123 shares 9,123$369K0.01%-22,573Timeline
KXIISHARES 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: 20,275 shares; 2025Q3: not reported; 2025Q4: 10,715 shares; 2026Q1: 5,506 shares 5,506$369K0.01%-5,209Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,178 shares; 2025Q1: 52,672 shares; 2025Q2: 25,657 shares; 2025Q3: 21,291 shares; 2025Q4: not reported; 2026Q1: 30,031 shares 30,031$369K0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,586 shares; 2025Q3: 3,989 shares; 2025Q4: 14,446 shares; 2026Q1: 4,247 shares 4,247$368K0.01%-10,199Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,870 shares 2,870$368K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,058 shares; 2025Q1: 22,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,965 shares 21,965$367K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,693 shares; 2025Q4: 3,087 shares; 2026Q1: 3,037 shares 3,037$366K0.01%-50Timeline
XDATFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,350 shares 17,350$366K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 5,610 shares; 2025Q1: 3,931 shares; 2025Q2: 2,882 shares; 2025Q3: 2,551 shares; 2025Q4: 8,426 shares; 2026Q1: 5,148 shares 5,148$364K0.01%-3,278Timeline
COSWROUNDHILL 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: 5,681 shares; 2026Q1: 7,859 shares 7,859$363K0.01%+2,178Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,135 shares; 2025Q1: 1,173 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 2,954 shares; 2026Q1: 1,579 shares 1,579$363K0.01%-1,375Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,189 shares; 2025Q1: 3,418 shares; 2025Q2: 2,212 shares; 2025Q3: 2,487 shares; 2025Q4: 5,455 shares; 2026Q1: 3,778 shares 3,778$363K0.01%-1,677Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 1,598 shares; 2025Q1: 2,677 shares; 2025Q2: not reported; 2025Q3: 5,054 shares; 2025Q4: 3,493 shares; 2026Q1: 3,071 shares 3,071$363K0.01%-422Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,783 shares 3,783$362K0.01%newTimeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,557 shares; 2024Q4: 16,095 shares; 2025Q1: 22,005 shares; 2025Q2: 49,107 shares; 2025Q3: 31,178 shares; 2025Q4: 6,080 shares; 2026Q1: 6,365 shares 6,365$362K0.01%+285Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,828 shares; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: not reported; 2025Q3: 8,994 shares; 2025Q4: 37,761 shares; 2026Q1: 1,650 shares 1,650$361K0.01%-36,111Timeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 28,756 shares; 2025Q1: 21,285 shares; 2025Q2: 21,749 shares; 2025Q3: 25,102 shares; 2025Q4: 14,683 shares; 2026Q1: 12,295 shares 12,295$360K0.01%-2,388Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,459 shares 5,459$360K0.01%newTimeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 37,559 shares; 2025Q2: not reported; 2025Q3: 13,006 shares; 2025Q4: 26,914 shares; 2026Q1: 7,328 shares 7,328$360K0.01%-19,586Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 608 shares; 2025Q1: 837 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,213 shares; 2026Q1: 640 shares 640$360K0.01%-573Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: not reported; 2026Q1: 18,142 shares 18,142$359K0.01%newTimeline
SHUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,061 shares; 2024Q4: 15,141 shares; 2025Q1: 16,594 shares; 2025Q2: 22,717 shares; 2025Q3: 36,294 shares; 2025Q4: 17,015 shares; 2026Q1: 7,725 shares 7,725$359K0.01%-9,290Timeline
MFMORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,866 shares 18,866$358K0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,562 shares; 2024Q4: not reported; 2025Q1: 17,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,546 shares 12,546$358K0.01%newTimeline
EMETVANECK 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: 8,892 shares 8,892$358K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 3,438 shares; 2025Q1: 2,509 shares; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 5,058 shares; 2026Q1: 3,639 shares 3,639$355K0.01%-1,419Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: not reported; 2025Q1: 38,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,441 shares 25,441$355K0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 2,341 shares; 2026Q1: 1,033 shares 1,033$355K0.01%-1,308Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: not reported; 2025Q1: 88,973 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: not reported; 2026Q1: 3,768 shares 3,768$354K0.01%newTimeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 79,168 shares; 2025Q1: 13,200 shares; 2025Q2: 14,052 shares; 2025Q3: 28,801 shares; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$354K0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: not reported; 2026Q1: 8,974 shares 8,974$354K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,878 shares; 2025Q4: 3,655 shares; 2026Q1: 3,238 shares 3,238$353K0.01%-417Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 1,603 shares; 2025Q1: 4,291 shares; 2025Q2: 1,491 shares; 2025Q3: not reported; 2025Q4: 2,557 shares; 2026Q1: 2,245 shares 2,245$353K0.01%-312Timeline
BWEBBITWISE FUNDS 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: 6,931 shares; 2026Q1: 5,562 shares 5,562$353K0.01%-1,369Timeline
PRMRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,747 shares; 2026Q1: 15,066 shares 15,066$353K0.01%-89,681Timeline

Sold out in Q1 2026

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

The largest 100 of 499. All 499

SecurityShares beforeValue beforeType
TLTISHARES TR807,531$70.4Mshares
XLPSELECT SECTOR SPDR TR276,215$21.5Mshares
XLRESELECT SECTOR SPDR TR338,088$13.6Mshares
JETSETF SER SOLUTIONS423,192$11.9Mshares
RSPINVESCO EXCHANGE TRADED FD T58,609$11.2Mshares
TBLLINVESCO EXCH TRADED FD TR II97,400$10.3Mshares
FDNFIRST TR EXCHANGE-TRADED FD34,060$9.17Mshares
VTIVANGUARD INDEX FDS27,032$9.06Mshares
SRLNSSGA ACTIVE ETF TR214,010$8.83Mshares
URAGLOBAL X FDS186,469$7.97Mshares
BNDXVANGUARD CHARLOTTE FDS162,194$7.84Mshares
OMFLINVESCO EXCH TRD SLF IDX FD124,035$7.58Mshares
FXLFIRST TR EXCHANGE-TRADED FD44,361$7.47Mshares
NVDLGRANITESHARES ETF TR68,249$6.01Mshares
BILIBILIBILI INC229,186$5.64Mshares
VCRVANGUARD WORLD FD12,186$4.8Mshares
ADIANALOG DEVICES INC17,246$4.68Mshares
VOOGVANGUARD ADMIRAL FDS INC10,054$4.47Mshares
JPXNISHARES TR51,097$4.42Mshares
NXPINXP SEMICONDUCTORS N V18,335$3.98Mshares
DPSTDIREXION SHARES ETF TRUST37,082$3.75Mshares
DHSWISDOMTREE TR35,842$3.65Mshares
STCESCHWAB STRATEGIC TR60,034$3.6Mshares
MPWRMONOLITHIC PWR SYS INC3,848$3.49Mshares
ARKWARK ETF TR23,067$3.41Mshares
QQQMINVESCO EXCH TRADED FD TR II12,565$3.18Mshares
IHIISHARES TR50,031$3.11Mshares
ITOTISHARES TR20,807$3.09Mshares
IBNICICI BK LTD102,623$3.06Mshares
MCHPMICROCHIP TECHNOLOGY INC.47,400$3.02Mshares
SIVRABRDN SILVER ETF TRUST44,001$2.98Mshares
IMCBISHARES TR35,168$2.91Mshares
FTXLFIRST TR EXCHANGE TRADED FD22,400$2.9Mshares
FEZSPDR INDEX SHS FDS43,815$2.82Mshares
BWZSPDR SERIES TRUST97,567$2.67Mshares
XMESPDR SERIES TRUST25,408$2.63Mshares
TERTERADYNE INC13,570$2.63Mshares
TCOMTRIP COM GROUP LTD35,586$2.56Mshares
OPPJWISDOMTREE TR53,577$2.49Mshares
INFYINFOSYS LTD134,781$2.4Mshares
MSFUDIREXION SHARES ETF TRUST57,789$2.4Mshares
RMMECOLLABORATIVE INVESTMNT SER22,942$2.3Mshares
JSTCTIDAL TRUST I110,922$2.25Mshares
AVDSAMERICAN CENTY ETF TR31,356$2.19Mshares
IEIISHARES TR18,178$2.17Mshares
TIPZPIMCO ETF TR40,675$2.13Mshares
SPWOSP FUNDS TRUST76,748$2.1Mshares
TIPISHARES TR18,839$2.07Mshares
ONDSONDAS INC208,891$2.04Mshares
SIZEISHARES TR12,610$2.04Mshares
FXRFIRST TR EXCHANGE-TRADED FD25,232$2.02Mshares
FBOTFIDELITY COVINGTON TRUST59,391$1.98Mshares
ALABASTERA LABS INC11,584$1.93Mshares
ACESALPS ETF TR58,740$1.9Mshares
SCHRSCHWAB STRATEGIC TR74,725$1.87Mshares
SLYVSPDR SERIES TRUST20,584$1.87Mshares
ONON SEMICONDUCTOR CORP34,562$1.87Mshares
MAGSLISTED FDS TR28,106$1.85Mshares
FTSMFIRST TR EXCHANGE-TRADED FD30,695$1.84Mshares
AORISHARES TR28,004$1.82Mshares
FTECFIDELITY COVINGTON TRUST7,735$1.74Mshares
CEFAGLOBAL X FDS45,696$1.69Mshares
GEWEA SERIES TRUST32,696$1.68Mshares
VCSHVANGUARD SCOTTSDALE FDS21,001$1.67Mshares
LABUDIREXION SHARES ETF TRUST10,466$1.67Mshares
ULTIMUS MANAGERS TRULTIMUS MANAGERS TR56,019$1.66Mshares
ITBISHARES TR17,276$1.66Mshares
FXUFIRST TR EXCHANGE-TRADED FD36,880$1.66Mshares
RAAETF OPPORTUNITIES TRUST60,021$1.65Mshares
LOTITWO RDS SHARED TR65,179$1.64Mshares
EWUISHARES TR37,127$1.63Mshares
SPXUPROSHARES TR32,236$1.6Mshares
BVALEXCHANGE TRADED CONCEPTS TRU57,046$1.59Mshares
QTECFIRST TR EXCHANGE-TRADED FD6,799$1.56Mshares
VTVVANGUARD INDEX FDS8,127$1.55Mshares
YALLTIDAL TRUST I35,288$1.53Mshares
BLDTOPBUILD COR3,586$1.5Mshares
CQQQINVESCO EXCH TRADED FD TR II28,600$1.49Mshares
HDVISHARES TR12,178$1.48Mshares
ICSHISHARES TR29,200$1.48Mshares
GSLCGOLDMAN SACHS ETF TR11,102$1.47Mshares
SUBISHARES TR13,595$1.45Mshares
SCHHSCHWAB STRATEGIC TR66,762$1.39Mshares
TBGEA SERIES TRUST41,146$1.37Mshares
RDYDR REDDYS LABS LTD93,208$1.31Mshares
SDOWPROSHARES TR40,809$1.31Mshares
NTESNETEASE COM INC9,392$1.29Mshares
JEMBJANUS DETROIT STR TR23,988$1.29Mshares
SPXSDIREXION SHARES ETF TRUST36,164$1.28Mshares
SMRIEA SERIES TRUST35,349$1.28Mshares
VPUVANGUARD WORLD FD6,792$1.26Mshares
BKLCBNY MELLON ETF TRUST9,580$1.25Mshares
SCHDSCHWAB STRATEGIC TR44,200$1.21Mshares
ENTGENTEGRIS INC14,245$1.2Mshares
PFFISHARES TR38,660$1.2Mshares
COPXGLOBAL X FDS16,051$1.15Mshares
BLTDEXCHANGE TRADED CONCEPTS TRU44,961$1.14Mshares
SHYGISHARES TR26,108$1.12Mshares
ROMOSTRATEGY SHS34,943$1.11Mshares
SOCLGLOBAL X FDS19,838$1.1Mshares

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 0001452765-26-000005 base2026-05-15acceptance time not in the bulk data set