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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
BLUIEXCHANGE 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: 24,093 shares; 2025Q3: 40,542 shares; 2025Q4: 20,565 shares; 2026Q1: 13,739 shares 13,739$352K0.01%-6,826Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 14,309 shares; 2025Q1: 15,268 shares; 2025Q2: 10,975 shares; 2025Q3: not reported; 2025Q4: 5,798 shares; 2026Q1: 2,421 shares 2,421$350K0.01%-3,377Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 3,539 shares; 2025Q1: 2,093 shares; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 5,042 shares; 2026Q1: 2,588 shares 2,588$350K0.01%-2,454Timeline
METDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,744 shares 19,744$350K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,231 shares; 2024Q4: 83,219 shares; 2025Q1: 35,907 shares; 2025Q2: 21,922 shares; 2025Q3: 27,098 shares; 2025Q4: 32,221 shares; 2026Q1: 30,294 shares 30,294$350K0.01%-1,927Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,960 shares; 2025Q1: 19,326 shares; 2025Q2: 23,284 shares; 2025Q3: 30,259 shares; 2025Q4: 40,338 shares; 2026Q1: 11,596 shares 11,596$349K0.01%-28,742Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: 747 shares; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 1,052 shares 1,052$348K0.01%+527Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: not reported; 2026Q1: 3,286 shares 3,286$347K0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,037 shares; 2025Q4: not reported; 2026Q1: 2,955 shares 2,955$346K0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: not reported; 2025Q1: 49,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,393 shares; 2026Q1: 3,160 shares 3,160$344K0.01%-30,233Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,498 shares; 2025Q1: not reported; 2025Q2: 11,228 shares; 2025Q3: 14,761 shares; 2025Q4: 12,960 shares; 2026Q1: 10,473 shares 10,473$343K0.01%-2,487Timeline
MIGOEXCHANGE 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: not reported; 2025Q4: not reported; 2026Q1: 15,080 shares 15,080$343K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,314 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,587 shares; 2025Q4: 1,961 shares; 2026Q1: 625 shares 625$343K0.01%-1,336Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,730 shares 3,730$343K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 860 shares; 2026Q1: 1,545 shares 1,545$342K0.01%+685Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,763 shares; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: 1,711 shares; 2025Q3: 6,749 shares; 2025Q4: 6,058 shares; 2026Q1: 1,726 shares 1,726$341K0.01%-4,332Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 1,343 shares; 2026Q1: 948 shares 948$340K0.01%-395Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,271 shares 5,271$339K0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares 3,473$339K0.01%newTimeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,406 shares; 2026Q1: 11,043 shares 11,043$339K0.01%-1,363Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is 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: 4,491 shares 4,491$338K0.01%newTimeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: 120,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,322 shares 9,322$338K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares; 2025Q4: 7,189 shares; 2026Q1: 2,918 shares 2,918$337K0.01%-4,271Timeline
TOLLTEMA 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: 9,981 shares 9,981$337K0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,824 shares; 2025Q1: 30,281 shares; 2025Q2: 15,244 shares; 2025Q3: 30,880 shares; 2025Q4: 12,301 shares; 2026Q1: 24,857 shares 24,857$336K0.01%+12,556Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,177 shares; 2025Q1: not reported; 2025Q2: 12,501 shares; 2025Q3: 3,793 shares; 2025Q4: 12,223 shares; 2026Q1: 2,988 shares 2,988$334K0.01%-9,235Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,037 shares; 2025Q3: not reported; 2025Q4: 30,233 shares; 2026Q1: 8,066 shares 8,066$334K0.01%-22,167Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,005 shares; 2024Q4: 12,232 shares; 2025Q1: 11,412 shares; 2025Q2: 9,767 shares; 2025Q3: not reported; 2025Q4: 10,064 shares; 2026Q1: 4,581 shares 4,581$333K0.01%-5,483Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 10,273 shares; 2025Q1: 5,331 shares; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: not reported; 2026Q1: 3,306 shares 3,306$333K0.01%newTimeline
NITECAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,212 shares; 2024Q4: 9,955 shares; 2025Q1: 24,636 shares; 2025Q2: not reported; 2025Q3: 9,430 shares; 2025Q4: 14,493 shares; 2026Q1: 9,866 shares 9,866$332K0.01%-4,627Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,227 shares; 2025Q4: not reported; 2026Q1: 20,880 shares 20,880$332K0.01%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,539 shares; 2024Q4: not reported; 2025Q1: 26,851 shares; 2025Q2: 21,935 shares; 2025Q3: 24,685 shares; 2025Q4: 64,750 shares; 2026Q1: 11,387 shares 11,387$330K0.01%-53,363Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: not reported; 2026Q1: 3,130 shares 3,130$328K0.01%newTimeline
STXFEA 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: 27,284 shares; 2025Q3: 8,950 shares; 2025Q4: not reported; 2026Q1: 7,804 shares 7,804$328K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,406 shares; 2025Q1: 6,717 shares; 2025Q2: not reported; 2025Q3: 3,616 shares; 2025Q4: not reported; 2026Q1: 3,507 shares 3,507$327K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,476 shares; 2025Q1: 4,076 shares; 2025Q2: 2,453 shares; 2025Q3: 8,557 shares; 2025Q4: 4,785 shares; 2026Q1: 3,542 shares 3,542$326K0.01%-1,243Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 6,318 shares; 2025Q1: 3,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,360 shares; 2026Q1: 4,329 shares 4,329$326K0.01%-3,031Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,991 shares 1,991$326K0.01%newTimeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,255 shares; 2024Q4: 101,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,837 shares; 2026Q1: 11,921 shares 11,921$325K0.01%-5,916Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,501 shares; 2025Q1: 36,616 shares; 2025Q2: 17,712 shares; 2025Q3: 17,267 shares; 2025Q4: 17,839 shares; 2026Q1: 10,126 shares 10,126$324K0.01%-7,713Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,297 shares 7,297$324K0.01%newTimeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 18,764 shares; 2025Q1: 74,240 shares; 2025Q2: 28,001 shares; 2025Q3: 12,984 shares; 2025Q4: 41,231 shares; 2026Q1: 11,748 shares 11,748$323K0.01%-29,483Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 2,552 shares 2,552$323K0.01%-1,446Timeline
WSGEEA 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: 70,455 shares; 2026Q1: 13,069 shares 13,069$322K0.01%-57,386Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,424 shares 4,424$322K0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 3,516 shares; 2025Q4: 2,989 shares; 2026Q1: 1,213 shares 1,213$322K0.01%-1,776Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 13,474 shares; 2025Q1: not reported; 2025Q2: 10,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,758 shares 16,758$321K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,412 shares; 2025Q2: not reported; 2025Q3: 10,309 shares; 2025Q4: not reported; 2026Q1: 5,669 shares 5,669$321K0.01%newTimeline
QUIZZACKS 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: 11,867 shares 11,867$320K0.01%newTimeline
RULECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 39,174 shares; 2025Q1: 44,389 shares; 2025Q2: 25,162 shares; 2025Q3: not reported; 2025Q4: 24,056 shares; 2026Q1: 13,527 shares 13,527$319K0.01%-10,529Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 1,344 shares; 2025Q1: 2,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,014 shares; 2026Q1: 2,031 shares 2,031$319K0.01%-983Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,762 shares; 2024Q4: 16,852 shares; 2025Q1: not reported; 2025Q2: 10,705 shares; 2025Q3: 57,095 shares; 2025Q4: 13,479 shares; 2026Q1: 17,489 shares 17,489$319K0.01%+4,010Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 320 shares; 2025Q4: 519 shares; 2026Q1: 275 shares 275$319K0.01%-244Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,002 shares; 2024Q4: 3,929 shares; 2025Q1: 10,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,149 shares; 2026Q1: 3,232 shares 3,232$318K0.01%-1,917Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares 11,236$317K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 7,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,669 shares; 2026Q1: 3,483 shares 3,483$317K0.01%-186Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,567 shares 4,567$317K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,202 shares; 2026Q1: 4,716 shares 4,716$316K0.01%-486Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,693 shares; 2024Q4: not reported; 2025Q1: 26,912 shares; 2025Q2: 3,696 shares; 2025Q3: 6,060 shares; 2025Q4: not reported; 2026Q1: 3,478 shares 3,478$315K0.01%newTimeline
TXUGTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,680 shares; 2025Q2: 24,650 shares; 2025Q3: 21,399 shares; 2025Q4: 10,568 shares; 2026Q1: 13,264 shares 13,264$314K0.01%+2,696Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,107 shares 1,107$314K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,021 shares; 2025Q1: 3,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,670 shares 4,670$314K0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares 2,725$313K0.01%newTimeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,071 shares; 2026Q1: 9,071 shares 9,071$313K0.01%0Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$313K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: 1,465 shares; 2025Q3: 831 shares; 2025Q4: 1,381 shares; 2026Q1: 1,385 shares 1,385$311K0.01%+4Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,727 shares; 2025Q3: not reported; 2025Q4: 7,299 shares; 2026Q1: 1,378 shares 1,378$311K0.01%-5,921Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 416 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 515 shares; 2026Q1: 426 shares 426$310K0.01%-89Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,560 shares; 2025Q1: 7,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,372 shares 4,372$310K0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 467 shares; 2026Q1: 224 shares 224$309K0.01%-243Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,188 shares; 2025Q4: not reported; 2026Q1: 11,468 shares 11,468$309K0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,370 shares; 2025Q4: not reported; 2026Q1: 1,296 shares 1,296$309K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 1,347 shares; 2025Q1: 712 shares; 2025Q2: 358 shares; 2025Q3: 2,377 shares; 2025Q4: 1,108 shares; 2026Q1: 872 shares 872$309K0.01%-236Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,921 shares; 2024Q4: 6,053 shares; 2025Q1: 5,743 shares; 2025Q2: not reported; 2025Q3: 2,152 shares; 2025Q4: not reported; 2026Q1: 1,482 shares 1,482$308K0.01%newTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: not reported; 2025Q1: 64,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,814 shares; 2026Q1: 8,862 shares 8,862$308K0.01%-27,952Timeline
BABXGRANITESHARES 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: 9,765 shares; 2026Q1: 12,477 shares 12,477$308K0.01%+2,712Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$307K0.01%newTimeline
BLESNORTHERN 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: 11,253 shares; 2025Q2: 60,479 shares; 2025Q3: 44,124 shares; 2025Q4: 70,880 shares; 2026Q1: 6,903 shares 6,903$306K0.01%-63,977Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,070 shares; 2025Q1: 4,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,215 shares 6,215$306K0.01%newTimeline
ADBGTHEMES 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: 66,600 shares 66,600$306K0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,071 shares; 2025Q4: not reported; 2026Q1: 8,458 shares 8,458$306K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,333 shares; 2025Q1: 4,106 shares; 2025Q2: 2,305 shares; 2025Q3: 10,431 shares; 2025Q4: 4,277 shares; 2026Q1: 2,418 shares 2,418$305K0.01%-1,859Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,513 shares; 2025Q3: 12,118 shares; 2025Q4: 29,521 shares; 2026Q1: 7,684 shares 7,684$305K0.01%-21,837Timeline
HUSVFIRST 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: 7,940 shares 7,940$304K0.01%newTimeline
CDCVICTORY PORTFOLIOS 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: 7,771 shares; 2025Q3: 7,771 shares; 2025Q4: 10,550 shares; 2026Q1: 4,262 shares 4,262$304K0.01%-6,288Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 987 shares; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,976 shares; 2026Q1: 881 shares 881$304K0.01%-1,095Timeline
DAMDTIDAL 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: 15,042 shares 15,042$304K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,492 shares; 2024Q4: 8,739 shares; 2025Q1: 9,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,271 shares 5,271$304K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 16,290 shares; 2025Q1: 55,315 shares; 2025Q2: 17,851 shares; 2025Q3: 23,803 shares; 2025Q4: not reported; 2026Q1: 17,586 shares 17,586$303K0.01%newTimeline
TPORDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,160 shares; 2025Q4: 13,945 shares; 2026Q1: 10,774 shares 10,774$303K0.01%-3,171Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,318 shares; 2025Q1: 15,383 shares; 2025Q2: 10,008 shares; 2025Q3: 15,881 shares; 2025Q4: not reported; 2026Q1: 10,344 shares 10,344$302K0.01%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,858 shares 6,858$302K0.01%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,078 shares 8,078$302K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,906 shares; 2024Q4: 91,218 shares; 2025Q1: 15,066 shares; 2025Q2: 78,549 shares; 2025Q3: 9,316 shares; 2025Q4: 39,233 shares; 2026Q1: 2,730 shares 2,730$301K0.01%-36,503Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,917 shares; 2026Q1: 2,866 shares 2,866$301K0.01%-3,051Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 4,500 shares; 2025Q1: 8,826 shares; 2025Q2: 31,854 shares; 2025Q3: not reported; 2025Q4: 16,982 shares; 2026Q1: 3,155 shares 3,155$301K0.01%-13,827Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,485 shares 8,485$300K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 3,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,333 shares; 2025Q4: 4,881 shares; 2026Q1: 4,400 shares 4,400$299K0.01%-481Timeline
BMNUETF 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: 66,985 shares; 2025Q4: not reported; 2026Q1: 169,298 shares 169,298$299K0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 4,213 shares; 2025Q1: 8,369 shares; 2025Q2: not reported; 2025Q3: 6,224 shares; 2025Q4: not reported; 2026Q1: 3,203 shares 3,203$298K0.01%newTimeline
LLOEWS 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: 2,890 shares; 2025Q4: 2,417 shares; 2026Q1: 2,791 shares 2,791$298K0.01%+374Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,929 shares 9,929$298K0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,477 shares 9,477$298K0.01%newTimeline
AAPUDIREXION 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: 10,604 shares 10,604$298K0.01%newTimeline
BINTEXCHANGE 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: 38,549 shares; 2025Q3: 13,310 shares; 2025Q4: 42,610 shares; 2026Q1: 10,407 shares 10,407$298K0.01%-32,203Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 4,413 shares; 2025Q1: 2,942 shares; 2025Q2: 2,715 shares; 2025Q3: 4,106 shares; 2025Q4: 7,760 shares; 2026Q1: 6,340 shares 6,340$297K0.01%-1,420Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,571 shares; 2025Q4: not reported; 2026Q1: 4,822 shares 4,822$297K0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,552 shares 4,552$297K0.01%newTimeline
BABWROUNDHILL 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: 12,220 shares; 2026Q1: 10,251 shares 10,251$296K0.01%-1,969Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,652 shares 2,652$295K0.01%newTimeline
SPCTTWO RDS SHARED 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: 19,629 shares; 2025Q4: 27,938 shares; 2026Q1: 11,336 shares 11,336$295K0.01%-16,602Timeline
USEWEA 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: 73,057 shares; 2026Q1: 6,035 shares 6,035$295K0.01%-67,022Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,006 shares; 2025Q1: 2,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,711 shares; 2026Q1: 3,271 shares 3,271$295K0.01%+560Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 1,409 shares; 2025Q1: 1,442 shares; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 3,138 shares; 2026Q1: 1,132 shares 1,132$295K0.01%-2,006Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 2,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,136 shares 2,136$293K0.01%newTimeline
CBOECBOE GLOBAL MKTS 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: 928 shares; 2025Q4: 1,483 shares; 2026Q1: 1,040 shares 1,040$292K0.01%-443Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,801 shares; 2025Q1: not reported; 2025Q2: 12,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,311 shares 24,311$292K0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,380 shares 11,380$292K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,675 shares; 2025Q1: 3,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,098 shares 2,098$291K0.01%newTimeline
MFIGRBB 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: 57,658 shares; 2026Q1: 16,211 shares 16,211$291K0.01%-41,447Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 2,298 shares; 2025Q4: 2,276 shares; 2026Q1: 957 shares 957$291K0.01%-1,319Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,435 shares; 2025Q1: 14,295 shares; 2025Q2: 7,190 shares; 2025Q3: 4,243 shares; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$290K0.01%newTimeline
PCLN2023 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: 13,620 shares; 2026Q1: 11,383 shares 11,383$290K0.01%-2,237Timeline
CVBFCVB 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: 14,915 shares 14,915$289K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 3,247 shares; 2025Q3: 2,378 shares; 2025Q4: 2,608 shares; 2026Q1: 622 shares 622$289K0.01%-1,986Timeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,822 shares; 2024Q4: not reported; 2025Q1: 36,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,325 shares 10,325$288K0.01%newTimeline
XVOLTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 16,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,302 shares; 2025Q4: 12,324 shares; 2026Q1: 12,885 shares 12,885$288K0.01%+561Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 59 shares; 2025Q4: 125 shares; 2026Q1: 85 shares 85$287K0.01%-40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,126 shares; 2024Q4: 17,703 shares; 2025Q1: 14,833 shares; 2025Q2: 4,781 shares; 2025Q3: 6,532 shares; 2025Q4: 13,366 shares; 2026Q1: 3,995 shares 3,995$287K0.01%-9,371Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 4,591 shares; 2025Q1: 2,373 shares; 2025Q2: 1,607 shares; 2025Q3: 2,219 shares; 2025Q4: 7,028 shares; 2026Q1: 5,141 shares 5,141$287K0.01%-1,887Timeline
SMRFALPS 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: 12,301 shares 12,301$287K0.01%newTimeline
AVLDIREXION 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: 12,599 shares; 2026Q1: 8,715 shares 8,715$287K0.01%-3,884Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,108 shares 1,108$286K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 33,834 shares; 2025Q1: 26,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,555 shares 12,555$286K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,712 shares; 2024Q4: 6,281 shares; 2025Q1: 5,877 shares; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: not reported; 2026Q1: 2,405 shares 2,405$286K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 1,875 shares; 2025Q1: 1,989 shares; 2025Q2: 926 shares; 2025Q3: 1,087 shares; 2025Q4: 2,552 shares; 2026Q1: 975 shares 975$285K0.01%-1,577Timeline
SMTCSEMTECH 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: 3,712 shares 3,712$285K0.01%newTimeline
HOOXTIDAL 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: 14,642 shares 14,642$284K0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,124 shares 5,124$282K0.01%newTimeline
FFBC1ST FINL 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: 10,095 shares 10,095$281K0.01%newTimeline
PSTRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,036 shares 10,036$281K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 2,793 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 2,284 shares; 2026Q1: 2,162 shares 2,162$281K0.01%-122Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,903 shares 14,903$281K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 20,434 shares; 2025Q1: 16,210 shares; 2025Q2: 7,655 shares; 2025Q3: not reported; 2025Q4: 4,532 shares; 2026Q1: 1,540 shares 1,540$281K0.01%-2,992Timeline
SBETSHARPLINK 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: 43,366 shares 43,366$280K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,588 shares; 2024Q4: 4,475 shares; 2025Q1: 3,333 shares; 2025Q2: 25,857 shares; 2025Q3: 51,570 shares; 2025Q4: 49,720 shares; 2026Q1: 2,224 shares 2,224$279K0.01%-47,496Timeline
GGTLGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,056 shares 9,056$279K0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,355 shares 6,355$279K0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,009 shares 3,009$278K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,769 shares; 2025Q4: 13,611 shares; 2026Q1: 12,262 shares 12,262$278K0.01%-1,349Timeline
MCWMISTER CAR WASH 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: 39,867 shares 39,867$278K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,857 shares; 2024Q4: not reported; 2025Q1: 54,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,099 shares 6,099$277K0.01%newTimeline
SFNCSIMMONS FIRST NATL 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: 14,218 shares 14,218$277K0.01%newTimeline
PRIMPRIMORIS SVCS 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: 2,660 shares; 2025Q4: not reported; 2026Q1: 1,918 shares 1,918$274K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 2,897 shares; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,283 shares 5,283$274K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 3,355 shares; 2025Q1: 5,251 shares; 2025Q2: not reported; 2025Q3: 10,614 shares; 2025Q4: 5,658 shares; 2026Q1: 4,362 shares 4,362$274K0.01%-1,296Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,964 shares; 2024Q4: 7,980 shares; 2025Q1: not reported; 2025Q2: 7,078 shares; 2025Q3: 9,543 shares; 2025Q4: 10,816 shares; 2026Q1: 9,496 shares 9,496$274K0.01%-1,320Timeline
NMBLTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,320 shares; 2026Q1: 14,051 shares 14,051$274K0.01%-30,269Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 2,290 shares; 2025Q1: 1,608 shares; 2025Q2: not reported; 2025Q3: 3,571 shares; 2025Q4: 2,296 shares; 2026Q1: 1,140 shares 1,140$273K0.01%-1,156Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 1,836 shares; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: 2,939 shares; 2025Q4: not reported; 2026Q1: 2,252 shares 2,252$273K0.01%newTimeline
CNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,568 shares; 2025Q1: 24,964 shares; 2025Q2: 111,997 shares; 2025Q3: 19,981 shares; 2025Q4: 55,286 shares; 2026Q1: 8,737 shares 8,737$272K0.01%-46,549Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: not reported; 2026Q1: 698 shares 698$271K0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,911 shares; 2026Q1: 940 shares 940$270K0.01%-971Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,554 shares; 2026Q1: 4,069 shares 4,069$270K0.01%+515Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 837 shares 837$270K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,205 shares; 2024Q4: 5,327 shares; 2025Q1: not reported; 2025Q2: 11,973 shares; 2025Q3: 6,152 shares; 2025Q4: 4,815 shares; 2026Q1: 3,216 shares 3,216$269K0.01%-1,599Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,402 shares; 2025Q1: 18,125 shares; 2025Q2: 33,748 shares; 2025Q3: 9,300 shares; 2025Q4: 8,153 shares; 2026Q1: 7,480 shares 7,480$269K0.01%-673Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,780 shares; 2024Q4: 1,621 shares; 2025Q1: 4,392 shares; 2025Q2: not reported; 2025Q3: 1,708 shares; 2025Q4: not reported; 2026Q1: 1,779 shares 1,779$268K0.01%newTimeline
CRWUETF 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: 60,285 shares 60,285$267K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,175 shares; 2025Q3: 36,170 shares; 2025Q4: 25,268 shares; 2026Q1: 12,430 shares 12,430$267K0.01%-12,838Timeline
WISETHEMES 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: 15,823 shares; 2026Q1: 8,279 shares 8,279$266K0.01%-7,544Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 9,907 shares; 2025Q2: not reported; 2025Q3: 11,328 shares; 2025Q4: 5,978 shares; 2026Q1: 3,737 shares 3,737$266K0.01%-2,241Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 4,859 shares; 2025Q1: 3,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,292 shares; 2026Q1: 2,945 shares 2,945$265K0.01%-347Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 1,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,220 shares; 2025Q4: 2,727 shares; 2026Q1: 1,358 shares 1,358$265K0.01%-1,369Timeline
FFLSNORTHERN 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: not reported; 2026Q1: 12,008 shares 12,008$263K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,314 shares; 2025Q1: 2,005 shares; 2025Q2: 1,379 shares; 2025Q3: 1,828 shares; 2025Q4: 3,077 shares; 2026Q1: 836 shares 836$263K0.01%-2,241Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 33,206 shares; 2025Q1: 28,621 shares; 2025Q2: not reported; 2025Q3: 21,211 shares; 2025Q4: 20,612 shares; 2026Q1: 7,245 shares 7,245$263K0.01%-13,367Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,973 shares; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,394 shares 2,394$262K0.01%newTimeline
SOXSDIREXION 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: 6,576 shares 6,576$262K0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,325 shares 6,325$262K0.01%newTimeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,057 shares; 2024Q4: 11,645 shares; 2025Q1: 9,566 shares; 2025Q2: 10,625 shares; 2025Q3: 18,487 shares; 2025Q4: 10,296 shares; 2026Q1: 9,571 shares 9,571$262K0.01%-725Timeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,839 shares; 2025Q1: not reported; 2025Q2: 38,885 shares; 2025Q3: 27,152 shares; 2025Q4: 31,806 shares; 2026Q1: 13,308 shares 13,308$261K0.01%-18,498Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$261K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 4,010 shares; 2025Q1: 4,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 1,247 shares 1,247$261K0.01%-861Timeline
TRMDTORM 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: 18,731 shares; 2025Q4: not reported; 2026Q1: 9,321 shares 9,321$260K0.01%newTimeline
BDBTEXCHANGE 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: 31,627 shares; 2025Q4: 40,659 shares; 2026Q1: 10,288 shares 10,288$260K0.01%-30,371Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: 446 shares; 2025Q2: 103 shares; 2025Q3: 1,185 shares; 2025Q4: 162 shares; 2026Q1: 150 shares 150$259K0.01%-12Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is 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: 8,552 shares 8,552$259K0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,189 shares; 2025Q3: 3,654 shares; 2025Q4: not reported; 2026Q1: 2,835 shares 2,835$259K0.01%newTimeline
PRAENORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: not reported; 2025Q1: 7,084 shares; 2025Q2: not reported; 2025Q3: 17,112 shares; 2025Q4: 12,429 shares; 2026Q1: 6,930 shares 6,930$259K0.01%-5,499Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,573 shares; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 6,445 shares; 2025Q4: not reported; 2026Q1: 5,281 shares 5,281$258K0.01%newTimeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,136 shares; 2024Q4: 8,032 shares; 2025Q1: 106,376 shares; 2025Q2: 43,596 shares; 2025Q3: 101,967 shares; 2025Q4: 17,872 shares; 2026Q1: 2,508 shares 2,508$258K0.01%-15,364Timeline
HOOZTIDAL 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: 6,323 shares 6,323$257K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares; 2026Q1: 1,030 shares 1,030$257K0.01%-605Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares 3,176$257K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,006 shares; 2025Q1: 6,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,707 shares 3,707$257K0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,643 shares; 2025Q3: 13,541 shares; 2025Q4: 11,190 shares; 2026Q1: 5,483 shares 5,483$256K0.01%-5,707Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,239 shares; 2025Q4: 15,547 shares; 2026Q1: 3,382 shares 3,382$256K0.01%-12,165Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: not reported; 2026Q1: 3,446 shares 3,446$256K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: 2,540 shares; 2026Q1: 1,766 shares 1,766$256K0.01%-774Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,952 shares; 2024Q4: not reported; 2025Q1: 18,417 shares; 2025Q2: not reported; 2025Q3: 16,100 shares; 2025Q4: not reported; 2026Q1: 7,749 shares 7,749$255K0.01%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares 2,416$255K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,868 shares; 2025Q1: 7,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares 2,380$254K0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 12,450 shares; 2025Q2: 59,240 shares; 2025Q3: 45,188 shares; 2025Q4: 9,392 shares; 2026Q1: 9,861 shares 9,861$254K0.01%+469Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,011 shares; 2025Q2: 17,125 shares; 2025Q3: 148,315 shares; 2025Q4: 145,721 shares; 2026Q1: 10,588 shares 10,588$254K0.01%-135,133Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,035 shares; 2025Q1: 736 shares; 2025Q2: 572 shares; 2025Q3: 1,131 shares; 2025Q4: 1,249 shares; 2026Q1: 584 shares 584$253K0.01%-665Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares; 2026Q1: 1,815 shares 1,815$253K0.01%-1,089Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,340 shares; 2025Q4: 1,145 shares; 2026Q1: 1,381 shares 1,381$253K0.01%+236Timeline
TBFPROSHARES 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: 15,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,403 shares 10,403$252K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 22,960 shares; 2025Q3: 14,443 shares; 2025Q4: 11,941 shares; 2026Q1: 1,847 shares 1,847$252K0.01%-10,094Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,845 shares; 2024Q4: 113,861 shares; 2025Q1: not reported; 2025Q2: 28,070 shares; 2025Q3: 21,183 shares; 2025Q4: 16,354 shares; 2026Q1: 5,081 shares 5,081$252K0.01%-11,273Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,193 shares; 2025Q3: 15,356 shares; 2025Q4: 13,413 shares; 2026Q1: 5,144 shares 5,144$251K0.01%-8,269Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,293 shares 3,293$251K0.01%newTimeline
FIXPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,781 shares 12,781$251K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 2,398 shares; 2025Q1: 1,151 shares; 2025Q2: 2,419 shares; 2025Q3: 911 shares; 2025Q4: 2,233 shares; 2026Q1: 943 shares 943$251K0.01%-1,290Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,905 shares 2,905$250K0.01%newTimeline
ALAIR LEASE 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: 3,838 shares 3,838$249K0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,835 shares; 2025Q1: 1,926 shares; 2025Q2: 2,547 shares; 2025Q3: 1,577 shares; 2025Q4: 2,241 shares; 2026Q1: 857 shares 857$249K0.01%-1,384Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: not reported; 2025Q1: 9,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,102 shares 9,102$249K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 2,157 shares; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 1,406 shares; 2026Q1: 364 shares 364$248K0.01%-1,042Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,723 shares; 2024Q4: 10,773 shares; 2025Q1: 46,853 shares; 2025Q2: not reported; 2025Q3: 90,695 shares; 2025Q4: 4,958 shares; 2026Q1: 5,311 shares 5,311$248K0.01%+353Timeline
PBRGTHEMES 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: 24,530 shares; 2026Q1: 5,373 shares 5,373$248K0.01%-19,157Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$248K0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,676 shares 11,676$247K0.01%newTimeline
UTENRBB 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: 5,663 shares 5,663$247K0.01%newTimeline
EWUSISHARES 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: 6,239 shares 6,239$246K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,273 shares; 2024Q4: 3,728 shares; 2025Q1: 4,870 shares; 2025Q2: 10,721 shares; 2025Q3: 22,670 shares; 2025Q4: 9,365 shares; 2026Q1: 2,207 shares 2,207$246K0.01%-7,158Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488 shares; 2026Q1: 500 shares 500$245K0.01%+12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 32,908 shares; 2025Q1: 8,717 shares; 2025Q2: 2,598 shares; 2025Q3: 23,813 shares; 2025Q4: 26,087 shares; 2026Q1: 716 shares 716$245K0.01%-25,371Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,190 shares; 2025Q4: 2,664 shares; 2026Q1: 1,573 shares 1,573$245K0.01%-1,091Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,191 shares; 2024Q4: 10,846 shares; 2025Q1: 9,660 shares; 2025Q2: 7,572 shares; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 988 shares 988$244K0.01%-2,751Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,797 shares 1,797$243K0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,569 shares; 2025Q4: not reported; 2026Q1: 3,878 shares 3,878$243K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,285 shares 2,285$243K0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,788 shares 4,788$242K0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,994 shares; 2025Q4: not reported; 2026Q1: 5,353 shares 5,353$242K0.01%newTimeline
JGLOJ 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: 23,941 shares; 2025Q3: 52,419 shares; 2025Q4: not reported; 2026Q1: 3,708 shares 3,708$242K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,873 shares; 2024Q4: 18,067 shares; 2025Q1: 16,528 shares; 2025Q2: not reported; 2025Q3: 10,659 shares; 2025Q4: 9,310 shares; 2026Q1: 10,147 shares 10,147$242K0.01%+837Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,594 shares; 2024Q4: 49,588 shares; 2025Q1: 42,716 shares; 2025Q2: 31,152 shares; 2025Q3: not reported; 2025Q4: 10,655 shares; 2026Q1: 6,874 shares 6,874$242K0.01%-3,781Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 12,595 shares; 2025Q4: 5,884 shares; 2026Q1: 5,986 shares 5,986$241K0.01%+102Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,689 shares; 2026Q1: 4,267 shares 4,267$240K0.01%-4,422Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,942 shares 12,942$240K0.01%newTimeline
THNRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 24,867 shares; 2025Q1: 33,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,761 shares 9,761$240K0.01%newTimeline
QIDXSPINNAKER 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: 41,915 shares; 2025Q3: 16,461 shares; 2025Q4: 75,598 shares; 2026Q1: 22,492 shares 22,492$240K0.01%-53,106Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares; 2026Q1: 1,215 shares 1,215$240K0.01%-283Timeline
SCHYSCHWAB 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: 16,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,561 shares 7,561$239K0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,836 shares; 2025Q1: 19,744 shares; 2025Q2: 14,388 shares; 2025Q3: 37,836 shares; 2025Q4: not reported; 2026Q1: 5,786 shares 5,786$239K0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 4,087 shares; 2026Q1: 3,481 shares 3,481$238K0.01%-606Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,490 shares; 2025Q1: 3,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,873 shares 2,873$238K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,139 shares 7,139$237K0.01%newTimeline
NEMGTHEMES 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: 11,926 shares 11,926$237K0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 840 shares 840$236K0.01%newTimeline
BLGREXCHANGE 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: 14,856 shares; 2025Q3: 23,482 shares; 2025Q4: 42,919 shares; 2026Q1: 8,855 shares 8,855$236K0.01%-34,064Timeline
IGFISHARES 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: 18,592 shares; 2025Q3: not reported; 2025Q4: 68,476 shares; 2026Q1: 3,526 shares 3,526$236K0.01%-64,950Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 2,309 shares; 2025Q1: 581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489 shares 1,489$236K0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 319 shares 319$236K0.01%-49Timeline
IVSXETF 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: 10,081 shares 10,081$235K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: not reported; 2025Q3: 20,853 shares; 2025Q4: 11,082 shares; 2026Q1: 7,058 shares 7,058$234K0.01%-4,024Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,731 shares 6,731$234K0.01%newTimeline
PIDINVESCO 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: 16,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,521 shares 10,521$234K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,988 shares; 2025Q1: 19,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,602 shares 4,602$234K0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,037 shares 5,037$234K0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,562 shares; 2025Q2: not reported; 2025Q3: 11,796 shares; 2025Q4: not reported; 2026Q1: 52,861 shares 52,861$234K0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,155 shares 6,155$233K0.01%newTimeline
MKAMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 8,279 shares; 2025Q1: not reported; 2025Q2: 12,330 shares; 2025Q3: 10,631 shares; 2025Q4: 32,193 shares; 2026Q1: 7,743 shares 7,743$233K0.01%-24,450Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,095 shares 2,095$233K0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$233K0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,032 shares; 2025Q4: not reported; 2026Q1: 9,755 shares 9,755$232K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 4,676 shares; 2025Q4: 3,401 shares; 2026Q1: 2,356 shares 2,356$232K0.01%-1,045Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 1,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,625 shares 1,625$232K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 1,586 shares; 2025Q1: 1,261 shares; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 1,180 shares 1,180$231K0.01%-16Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 12,282 shares; 2025Q1: 20,364 shares; 2025Q2: 21,145 shares; 2025Q3: not reported; 2025Q4: 13,805 shares; 2026Q1: 6,859 shares 6,859$230K0.01%-6,946Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 1,020 shares; 2026Q1: 788 shares 788$229K0.01%-232Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831 shares; 2025Q4: not reported; 2026Q1: 1,449 shares 1,449$229K0.01%newTimeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,088 shares; 2025Q2: 19,259 shares; 2025Q3: 29,298 shares; 2025Q4: 53,587 shares; 2026Q1: 11,451 shares 11,451$229K0.01%-42,136Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: not reported; 2026Q1: 1,785 shares 1,785$228K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 605 shares; 2026Q1: 209 shares 209$228K0.01%-396Timeline
CVNXTIDAL 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: 15,710 shares; 2025Q3: not reported; 2025Q4: 10,716 shares; 2026Q1: 18,350 shares 18,350$227K0.01%+7,634Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares 3,893$227K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,408 shares 2,408$227K0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,539 shares 2,539$227K0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: 5,031 shares; 2025Q2: 5,607 shares; 2025Q3: 2,797 shares; 2025Q4: 3,092 shares; 2026Q1: 1,332 shares 1,332$225K0.01%-1,760Timeline
NBHCNATIONAL BK HLDGS 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: 5,739 shares 5,739$225K0.01%newTimeline
SANMSANMINA 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: 1,733 shares 1,733$225K0.01%newTimeline
MSTQETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,216 shares; 2025Q3: 10,325 shares; 2025Q4: not reported; 2026Q1: 6,894 shares 6,894$224K0.01%newTimeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,640 shares; 2026Q1: 4,203 shares 4,203$224K0.01%-3,437Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,638 shares 6,638$224K0.01%newTimeline
QQMGINVESCO 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: 7,796 shares; 2026Q1: 5,642 shares 5,642$223K0.01%-2,154Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 5,927 shares; 2025Q1: 17,722 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 2,468 shares 2,468$223K0.01%-2,373Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: 20,392 shares; 2025Q3: 14,617 shares; 2025Q4: 16,784 shares; 2026Q1: 3,690 shares 3,690$223K0.01%-13,094Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 8,177 shares; 2025Q1: 1,721 shares; 2025Q2: 749 shares; 2025Q3: 4,329 shares; 2025Q4: 4,032 shares; 2026Q1: 151 shares 151$222K0.01%-3,881Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,379 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,329 shares 5,329$222K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,292 shares; 2025Q4: not reported; 2026Q1: 2,865 shares 2,865$222K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061 shares 1,061$222K0.01%newTimeline
TATTTAT TECHNOLOGIES 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: 5,429 shares 5,429$221K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 8,863 shares; 2025Q1: 6,124 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: 3,560 shares; 2026Q1: 903 shares 903$220K0.01%-2,657Timeline
HYGWISHARES 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: 7,435 shares 7,435$219K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,287 shares; 2024Q4: 13,071 shares; 2025Q1: 15,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,413 shares 11,413$219K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,212 shares 3,212$219K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 1,768 shares; 2025Q1: 2,394 shares; 2025Q2: 932 shares; 2025Q3: 1,101 shares; 2025Q4: 2,852 shares; 2026Q1: 818 shares 818$218K0.01%-2,034Timeline
UNHWROUNDHILL 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: 12,937 shares; 2026Q1: 6,145 shares 6,145$217K0.01%-6,792Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: not reported; 2025Q3: 18,717 shares; 2025Q4: 22,486 shares; 2026Q1: 7,479 shares 7,479$217K0.01%-15,007Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 4,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,417 shares; 2026Q1: 4,797 shares 4,797$217K0.01%-620Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,458 shares 3,458$217K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,235 shares; 2024Q4: 52,931 shares; 2025Q1: 47,991 shares; 2025Q2: 23,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,115 shares 5,115$217K0.01%newTimeline
AUGWAIM ETF PRODUCTS 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: 6,739 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares 6,739$217K0.01%0Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,817 shares; 2026Q1: 5,817 shares 5,817$217K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares; 2025Q4: 422 shares; 2026Q1: 358 shares 358$217K0.01%-64Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,485 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,633 shares; 2026Q1: 1,534 shares 1,534$216K0.01%-99Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: 1,557 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,626 shares; 2025Q4: 906 shares; 2026Q1: 937 shares 937$216K0.01%+31Timeline
PQUS2023 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: not reported; 2026Q1: 8,975 shares 8,975$216K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 4,629 shares; 2025Q4: 20,956 shares; 2026Q1: 1,482 shares 1,482$216K0.01%-19,474Timeline
EDZDIREXION 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: 7,298 shares 7,298$216K0.01%newTimeline
FUBOFUBOTV 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: 22,815 shares 22,815$216K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,227 shares; 2025Q1: not reported; 2025Q2: 4,384 shares; 2025Q3: 867 shares; 2025Q4: 1,133 shares; 2026Q1: 791 shares 791$215K0.01%-342Timeline
SIGSIGNET JEWELERS 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: 2,543 shares 2,543$215K0.01%newTimeline
OZEMROUNDHILL 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: 6,892 shares 6,892$215K0.01%newTimeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 13,939 shares; 2025Q1: 15,673 shares; 2025Q2: 2,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$215K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares 3,390$215K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 2,408 shares; 2025Q1: 3,706 shares; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: not reported; 2026Q1: 1,431 shares 1,431$215K0.01%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,287 shares; 2025Q1: 15,931 shares; 2025Q2: 12,442 shares; 2025Q3: not reported; 2025Q4: 25,958 shares; 2026Q1: 10,399 shares 10,399$215K0.01%-15,559Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 3,562 shares; 2026Q1: 1,013 shares 1,013$214K0.01%-2,549Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 16,387 shares; 2025Q1: 3,745 shares; 2025Q2: not reported; 2025Q3: 9,579 shares; 2025Q4: 5,097 shares; 2026Q1: 3,477 shares 3,477$213K0.01%-1,620Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,543 shares; 2025Q4: not reported; 2026Q1: 22,445 shares 22,445$213K0.01%newTimeline
EZMOLISTED 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: 13,407 shares; 2026Q1: 7,940 shares 7,940$213K0.01%-5,467Timeline
ALRGALLSPRING 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: 19,005 shares; 2025Q4: 12,378 shares; 2026Q1: 8,012 shares 8,012$212K0.01%-4,366Timeline
JPUSJ 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: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares 1,629$212K0.01%0Timeline
FYLDCAMBRIA 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: 5,661 shares 5,661$211K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,359 shares 1,359$211K0.01%-60Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,206 shares 3,206$211K0.01%newTimeline
DGRWWISDOMTREE 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: 9,980 shares; 2025Q3: 49,653 shares; 2025Q4: 38,172 shares; 2026Q1: 2,393 shares 2,393$210K0.01%-35,779Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,402 shares; 2026Q1: 2,928 shares 2,928$210K0.01%-474Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,263 shares 10,263$210K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,816 shares 1,816$210K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 1,139 shares; 2026Q1: 1,163 shares 1,163$209K0.01%+24Timeline
RDTLGRANITESHARES 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: 4,679 shares; 2026Q1: 14,093 shares 14,093$209K0.01%+9,414Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,020 shares; 2024Q4: 14,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,884 shares; 2025Q4: 7,835 shares; 2026Q1: 8,035 shares 8,035$208K0.01%+200Timeline
RNRGGLOBAL 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: 41,252 shares; 2025Q4: not reported; 2026Q1: 5,633 shares 5,633$208K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,799 shares; 2025Q1: 5,499 shares; 2025Q2: 2,225 shares; 2025Q3: 11,873 shares; 2025Q4: 13,537 shares; 2026Q1: 2,210 shares 2,210$207K0.01%-11,327Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,228 shares 6,228$207K0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,817 shares; 2025Q3: 4,106 shares; 2025Q4: 3,287 shares; 2026Q1: 1,692 shares 1,692$207K0.01%-1,595Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,790 shares; 2025Q4: not reported; 2026Q1: 814 shares 814$207K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares 4,860$207K0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,984 shares 3,984$207K0.01%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,782 shares; 2025Q1: 10,226 shares; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 9,185 shares; 2026Q1: 1,681 shares 1,681$206K0.01%-7,504Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,567 shares; 2026Q1: 3,860 shares 3,860$206K0.01%+293Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,701 shares; 2026Q1: 2,063 shares 2,063$206K0.01%-1,638Timeline
TALV2023 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: not reported; 2026Q1: 8,196 shares 8,196$206K0.01%newTimeline
FANFIRST 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: 69,284 shares; 2025Q3: not reported; 2025Q4: 16,814 shares; 2026Q1: 8,306 shares 8,306$205K0.01%-8,508Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,116 shares 2,116$205K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565 shares 565$205K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 21,848 shares; 2026Q1: 10,990 shares 10,990$205K0.01%-10,858Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,247 shares 3,247$205K0.01%newTimeline
FSSFEDERAL SIGNAL 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: 1,893 shares 1,893$205K0.01%newTimeline
EASYTWO RDS SHARED 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: 19,588 shares; 2025Q4: not reported; 2026Q1: 7,698 shares 7,698$205K0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,136 shares 50,136$204K0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: not reported; 2025Q1: 10,983 shares; 2025Q2: 25,963 shares; 2025Q3: 36,377 shares; 2025Q4: not reported; 2026Q1: 10,862 shares 10,862$204K0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: not reported; 2025Q1: 6,956 shares; 2025Q2: not reported; 2025Q3: 6,839 shares; 2025Q4: not reported; 2026Q1: 6,160 shares 6,160$204K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: not reported; 2025Q3: 105,817 shares; 2025Q4: not reported; 2026Q1: 2,640 shares 2,640$204K0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,079 shares; 2025Q3: 12,612 shares; 2025Q4: 17,742 shares; 2026Q1: 6,122 shares 6,122$203K0.01%-11,620Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 1,189 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: 5,020 shares; 2025Q4: 3,670 shares; 2026Q1: 942 shares 942$203K0.01%-2,728Timeline
BWLPBW LPG 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: 18,699 shares; 2025Q4: not reported; 2026Q1: 11,701 shares 11,701$203K0.01%newTimeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,954 shares; 2025Q2: not reported; 2025Q3: 6,516 shares; 2025Q4: 9,519 shares; 2026Q1: 4,982 shares 4,982$203K0.01%-4,537Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,956 shares; 2026Q1: 2,490 shares 2,490$203K0.01%-466Timeline
DANDANA 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: 6,028 shares 6,028$203K0.01%newTimeline
THYNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,056 shares; 2024Q4: 26,725 shares; 2025Q1: 38,987 shares; 2025Q2: not reported; 2025Q3: 34,087 shares; 2025Q4: not reported; 2026Q1: 9,222 shares 9,222$203K0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,123 shares; 2026Q1: 3,102 shares 3,102$202K0.01%-1,021Timeline
ANGLVANECK 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: 7,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,034 shares 7,034$202K0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,909 shares 5,909$202K0.01%newTimeline
TRMKTRUSTMARK 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: 4,782 shares 4,782$202K0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares; 2025Q4: not reported; 2026Q1: 1,871 shares 1,871$201K0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,574 shares 3,574$201K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 16,192 shares; 2025Q1: 4,587 shares; 2025Q2: not reported; 2025Q3: 13,450 shares; 2025Q4: not reported; 2026Q1: 2,128 shares 2,128$201K0.01%newTimeline
BCPCBALCHEM 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: 1,187 shares 1,187$201K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,768 shares 4,768$201K0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares 3,550$200K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: not reported; 2025Q1: 9,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,846 shares 8,846$200K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 18,293 shares; 2025Q2: 12,642 shares; 2025Q3: 20,640 shares; 2025Q4: not reported; 2026Q1: 12,650 shares 12,650$199K0.01%newTimeline
VGVENTURE GLOBAL 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: 27,444 shares; 2025Q4: 28,616 shares; 2026Q1: 12,544 shares 12,544$198K0.01%-16,072Timeline
RLYBRALLYBIO 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: 22,016 shares 22,016$197K0.01%newTimeline
ORCUDIREXION 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: 20,510 shares 20,510$195K0.01%newTimeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,246 shares; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,712 shares 12,712$194K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,199 shares; 2024Q4: 13,826 shares; 2025Q1: 32,254 shares; 2025Q2: 12,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,604 shares 13,604$192K0.01%newTimeline
AEMSTWO RDS SHARED 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: 88,796 shares; 2026Q1: 18,868 shares 18,868$189K0.01%-69,928Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,499 shares 53,499$189K0.01%newTimeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,002 shares 160,002$186K0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is 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: 10,555 shares 10,555$186K0.01%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,459 shares 17,459$182K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: not reported; 2025Q1: 19,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,538 shares 11,538$181K0.01%newTimeline
BULZBANK OF MONTREALQuarterly shares; oldest to newest; scale is 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: 10,066 shares 10,066$177K0.01%newTimeline
SOFXTIDAL 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: 18,832 shares 18,832$176K0.01%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,575 shares; 2026Q1: 11,234 shares 11,234$176K0.01%-13,341Timeline
HOPEHOPE BANCORP 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: 15,504 shares 15,504$173K0.01%newTimeline
TYODIREXION 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: 12,665 shares 12,665$173K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,393 shares 13,393$170K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,841 shares 32,841$165K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,029 shares; 2024Q4: 16,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,708 shares; 2025Q4: not reported; 2026Q1: 23,684 shares 23,684$165K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,176 shares 16,176$162K0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,066 shares 12,066$160K0.01%newTimeline
MSFDDIREXION 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: 41,911 shares; 2025Q4: not reported; 2026Q1: 10,741 shares 10,741$158K0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,396 shares 31,396$157K0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,070 shares; 2025Q3: 35,128 shares; 2025Q4: 35,269 shares; 2026Q1: 25,099 shares 25,099$150K0.01%-10,170Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,032 shares 51,032$149K0.01%newTimeline
EVNTALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 25,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,661 shares; 2025Q4: 45,714 shares; 2026Q1: 12,680 shares 12,680$149K0.01%-33,034Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,438 shares 25,438$147K0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,633 shares 13,633$145K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,950 shares; 2025Q4: not reported; 2026Q1: 14,485 shares 14,485$145K0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,535 shares; 2025Q4: not reported; 2026Q1: 15,375 shares 15,375$143K0.01%newTimeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,636 shares; 2024Q4: 95,172 shares; 2025Q1: not reported; 2025Q2: 52,649 shares; 2025Q3: 17,063 shares; 2025Q4: not reported; 2026Q1: 13,725 shares 13,725$141K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,109 shares; 2025Q4: not reported; 2026Q1: 10,834 shares 10,834$139K<0.01%newTimeline
DUOGTHEMES 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: 43,160 shares 43,160$137K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,348 shares; 2025Q4: not reported; 2026Q1: 15,732 shares 15,732$128K<0.01%newTimeline
NBIGTHEMES 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: 17,312 shares 17,312$127K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,417 shares; 2025Q4: 10,417 shares; 2026Q1: 10,418 shares 10,418$122K<0.01%+1Timeline
LGHTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,873 shares; 2025Q3: 19,802 shares; 2025Q4: 12,286 shares; 2026Q1: 13,759 shares 13,759$120K<0.01%+1,473Timeline
CEFZELEVATION 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: 12,629 shares; 2025Q4: 57,918 shares; 2026Q1: 14,965 shares 14,965$117K<0.01%-42,953Timeline
ETRLGRANITESHARES 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: 14,816 shares; 2026Q1: 14,633 shares 14,633$117K<0.01%-183Timeline
ETFTALPS 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: not reported; 2025Q3: not reported; 2025Q4: 40,799 shares; 2026Q1: 12,765 shares 12,765$114K<0.01%-28,034Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,753 shares; 2024Q4: not reported; 2025Q1: 23,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,040 shares 30,040$110K<0.01%newTimeline
IBRXIMMUNITYBIO 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: 14,185 shares 14,185$109K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,926 shares; 2024Q4: 29,679 shares; 2025Q1: 14,004 shares; 2025Q2: 16,654 shares; 2025Q3: 10,483 shares; 2025Q4: not reported; 2026Q1: 13,128 shares 13,128$107K<0.01%newTimeline
AVXXTIDAL 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: 10,250 shares 10,250$107K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,557 shares; 2025Q4: not reported; 2026Q1: 34,174 shares 34,174$105K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,764 shares 26,764$104K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,898 shares 70,898$103K<0.01%newTimeline
BMNGTHEMES 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: 82,187 shares 82,187$99.4K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,965 shares 12,965$92.4K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,153 shares 10,153$91.5K<0.01%newTimeline
SMCLGRANITESHARES 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: 12,318 shares; 2025Q4: not reported; 2026Q1: 48,047 shares 48,047$82.6K<0.01%newTimeline
TGBTASEKO MINES 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: 18,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,768 shares 11,768$75.9K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,346 shares 11,346$74.5K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,151 shares 27,151$69.5K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,397 shares; 2024Q4: 33,377 shares; 2025Q1: not reported; 2025Q2: 30,929 shares; 2025Q3: 17,126 shares; 2025Q4: not reported; 2026Q1: 10,093 shares 10,093$66.9K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,756 shares; 2024Q4: 151,432 shares; 2025Q1: 87,390 shares; 2025Q2: 54,761 shares; 2025Q3: 117,391 shares; 2025Q4: 27,114 shares; 2026Q1: 23,085 shares 23,085$64.2K<0.01%-4,029Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,695 shares; 2024Q4: 18,750 shares; 2025Q1: not reported; 2025Q2: 15,080 shares; 2025Q3: not reported; 2025Q4: 11,215 shares; 2026Q1: 27,195 shares 27,195$61.5K<0.01%+15,980Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,007 shares 30,007$60.3K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,838 shares 10,838$52.3K<0.01%newTimeline
BCHTBIRCHTECH 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: 25,233 shares 25,233$47.9K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,437 shares 18,437$44.8K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,329 shares 10,329$43.7K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is 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: 73,210 shares 73,210$41.9K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,587 shares 11,587$41.1K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,843 shares 10,843$37.2K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares 10,004$35.1K<0.01%newTimeline
THHTRYHARD HLDGS 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: 99,999 shares 99,999$33.8K<0.01%newTimeline
GOROGOLD RESOURCE 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: 26,115 shares 26,115$31.3K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 10,361 shares 10,361$28.4K<0.01%-59Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,203 shares; 2026Q1: 65,923 shares 65,923$27.1K<0.01%+54,720Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,008 shares 146,008$26.6K<0.01%new
RPGLREPUBLIC PWR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$25.5K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,225 shares 10,225$25.1K<0.01%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,006 shares; 2026Q1: 10,019 shares 10,019$24.7K<0.01%-9,987Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,117 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,017 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,116 shares 10,116$24.5K<0.01%+116Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,835 shares 24,835$23.9K<0.01%newTimeline
ORIOORION DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,158 shares 24,158$22.8K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: not reported; 2025Q1: 12,509 shares; 2025Q2: not reported; 2025Q3: 45,306 shares; 2025Q4: not reported; 2026Q1: 17,133 shares 17,133$22.6K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,645 shares; 2025Q4: not reported; 2026Q1: 13,851 shares 13,851$20.6K<0.01%newTimeline
PZGPARAMOUNT GOLD 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: 10,109 shares 10,109$16.8K<0.01%newTimeline
VGASWVERDE CLEAN FUELS 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: 96,056 shares; 2026Q1: 775,491 shares 775,491$16.3K<0.01%+679,435Timeline
GENVRGEN DIGITAL 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: 31,569 shares; 2025Q3: 34,372 shares; 2025Q4: 33,409 shares; 2026Q1: 33,378 shares 33,378$16.1K<0.01%-31Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: not reported; 2026Q1: 15,287 shares 15,287$15K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,165 shares; 2024Q4: 67,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,232 shares 33,232$14.4K<0.01%newTimeline
NAKANAKAMOTO 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: 10,358 shares; 2025Q4: 60,576 shares; 2026Q1: 60,873 shares 60,873$13.5K<0.01%+297Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,001 shares; 2025Q4: 10,002 shares; 2026Q1: 10,001 shares 10,001$12.4K<0.01%-1Timeline
NXGLNEXGEL 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: 19,347 shares 19,347$12.2K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$8.75K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL 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: 362,071 shares; 2026Q1: 362,271 shares 362,271$2.9K<0.01%+200Timeline
SABSWSAB BIOTHERAPEUTICS 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: 41,101 shares; 2026Q1: 41,001 shares 41,001$1.07K<0.01%-100Timeline
SVREWSAVERONE 2014 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: 88,950 shares; 2026Q1: 84,150 shares 84,150$842<0.01%-4,800Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 29,700 shares; 2026Q1: 21,029 shares 21,029$841<0.01%-8,671Timeline
AREBWAMERICAN REBEL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 12,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,300 shares 25,300$481<0.01%newTimeline
PERFECT CORPPERFECT 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: 70,546 shares; 2025Q3: 52,516 shares; 2025Q4: 31,868 shares; 2026Q1: 31,968 shares 31,968$480<0.01%+100
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,200 shares; 2026Q1: 15,300 shares 15,300$459<0.01%+100Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,146 shares; 2026Q1: 21,940 shares 21,940$439<0.01%+5,794
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,785 shares; 2025Q2: 31,354 shares; 2025Q3: 13,630 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares 13,430$403<0.01%0Timeline
MKDWWMKDWELL TECH 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: 38,476 shares; 2026Q1: 38,476 shares 38,476$385<0.01%0Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$210<0.01%newTimeline
TNONWTENON MEDICAL 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: 24,225 shares; 2025Q3: 21,473 shares; 2025Q4: 21,044 shares; 2026Q1: 21,144 shares 21,144$169<0.01%+100Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,129 shares; 2025Q2: 21,254 shares; 2025Q3: 68,317 shares; 2025Q4: 90,336 shares; 2026Q1: 99,731 shares 99,731$160<0.01%+9,395
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 18,680 shares 18,680$131<0.01%new
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 17,800 shares; 2025Q1: 15,537 shares; 2025Q2: 15,637 shares; 2025Q3: 15,537 shares; 2025Q4: 15,637 shares; 2026Q1: 15,737 shares 15,737$126<0.01%+100Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,826 shares; 2024Q4: 12,579 shares; 2025Q1: 10,276 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares; 2026Q1: 10,876 shares 10,876$120<0.01%+600

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