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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $111,519,109,286 across 2,933 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000007

Period
2026-03-31
Reported value
$112B
Holdings
2,933
Top 10 weight
33.43%
New
403
Sold out
338

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,980,140$2.26B
AAPLadded+3,707,421$941M
MSFTadded+1,989,133$736M
AMDadded+2,645,339$538M
AZNnew+2,137,511$418M

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
METAreduced-1,198,504-$686M
AVGOreduced-1,405,958-$435M
CNQreduced-6,562,364-$317M
CVXreduced-1,115,119-$231M
GEreduced-766,905-$218M

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 0000926171-26-000007, largest first. % of portfolio is the value over $97,732,114,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 13,926 shares; 2025Q1: 15,154 shares; 2025Q2: 19,547 shares; 2025Q3: 19,806 shares; 2025Q4: 22,284 shares; 2026Q1: 24,240 shares 24,240$1.09M<0.01%+1,956Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 995 shares; 2025Q1: 2,117 shares; 2025Q2: 3,370 shares; 2025Q3: 7,150 shares; 2025Q4: 7,703 shares; 2026Q1: 11,563 shares 11,563$1.09M<0.01%+3,860Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 1,087 shares; 2025Q1: 736 shares; 2025Q2: 529 shares; 2025Q3: 890 shares; 2025Q4: 7,325 shares; 2026Q1: 7,238 shares 7,238$1.08M<0.01%-87Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,321 shares; 2025Q1: 11,021 shares; 2025Q2: 13,636 shares; 2025Q3: 114,411 shares; 2025Q4: 17,325 shares; 2026Q1: 17,401 shares 17,401$1.08M<0.01%+76Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880,018 shares; 2025Q1: 865,716 shares; 2025Q2: 756,166 shares; 2025Q3: 533,569 shares; 2025Q4: 28,225 shares; 2026Q1: 11,084 shares 11,084$1.08M<0.01%-17,141Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 9,884 shares; 2025Q1: 8,879 shares; 2025Q2: 9,754 shares; 2025Q3: 13,038 shares; 2025Q4: 12,838 shares; 2026Q1: 13,577 shares 13,577$1.05M<0.01%+739Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 40,407 shares; 2025Q1: 3,809 shares; 2025Q2: 4,189 shares; 2025Q3: 12,164 shares; 2025Q4: 13,375 shares; 2026Q1: 18,380 shares 18,380$1.04M<0.01%+5,005Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 541 shares; 2025Q1: 1,149 shares; 2025Q2: 78 shares; 2025Q3: 202 shares; 2025Q4: 9,976 shares; 2026Q1: 9,488 shares 9,488$1.04M<0.01%-488Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,196 shares; 2025Q3: 1,983 shares; 2025Q4: 2,864 shares; 2026Q1: 3,186 shares 3,186$1.02M<0.01%+322Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 10,280 shares; 2025Q1: 6,880 shares; 2025Q2: 1,080 shares; 2025Q3: 9,280 shares; 2025Q4: 1,485 shares; 2026Q1: 11,022 shares 11,022$1.01M<0.01%+9,537Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 10,976 shares; 2026Q1: 13,162 shares 13,162$1M<0.01%+2,186Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 15,838 shares; 2025Q1: 16,768 shares; 2025Q2: 12,824 shares; 2025Q3: 12,582 shares; 2025Q4: 11,124 shares; 2026Q1: 11,275 shares 11,275$992K<0.01%+151Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 2,088,787 shares; 2025Q1: 1,963 shares; 2025Q2: 1,701 shares; 2025Q3: 1,551 shares; 2025Q4: 310,334 shares; 2026Q1: 54,788 shares 54,788$991K<0.01%-255,546Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 16,887 shares; 2025Q1: 31,186 shares; 2025Q2: 18,379 shares; 2025Q3: 4,092 shares; 2025Q4: 4,241 shares; 2026Q1: 3,777 shares 3,777$989K<0.01%-464Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 239,508 shares; 2025Q1: 329,072 shares; 2025Q2: 353,926 shares; 2025Q3: 78,531 shares; 2025Q4: 273,993 shares; 2026Q1: 24,351 shares 24,351$971K<0.01%-249,642Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 500 shares; 2025Q1: 5,811 shares; 2025Q2: 5,651 shares; 2025Q3: 6,083 shares; 2025Q4: 7,628 shares; 2026Q1: 9,019 shares 9,019$969K<0.01%+1,391Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,350 shares; 2025Q1: 3,530 shares; 2025Q2: 8,530 shares; 2025Q3: 9,840 shares; 2025Q4: 8,933 shares; 2026Q1: 21,298 shares 21,298$963K<0.01%+12,365Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 7,453 shares; 2025Q2: 7,512 shares; 2025Q3: 8,466 shares; 2025Q4: 8,661 shares; 2026Q1: 8,180 shares 8,180$963K<0.01%-481Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: 6,889 shares; 2025Q1: 22,695 shares; 2025Q2: 25,127 shares; 2025Q3: 25,516 shares; 2025Q4: 25,016 shares; 2026Q1: 24,196 shares 24,196$960K<0.01%-820Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,149 shares; 2025Q1: 1,577 shares; 2025Q2: 6,059 shares; 2025Q3: 5,691 shares; 2025Q4: 5,603 shares; 2026Q1: 8,870 shares 8,870$957K<0.01%+3,267Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,832 shares; 2024Q4: 48,193 shares; 2025Q1: 58,845 shares; 2025Q2: 19,575 shares; 2025Q3: 1,947 shares; 2025Q4: 4,054 shares; 2026Q1: 4,825 shares 4,825$953K<0.01%+771Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 77,549 shares; 2025Q3: 338,967 shares; 2025Q4: 291,501 shares; 2026Q1: 139,149 shares 139,149$953K<0.01%-152,352Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,664 shares; 2024Q4: 107,036 shares; 2025Q1: 170,271 shares; 2025Q2: 144,937 shares; 2025Q3: 126,348 shares; 2025Q4: 131,360 shares; 2026Q1: 25,678 shares 25,678$950K<0.01%-105,682Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 7,454 shares; 2025Q1: 17,838 shares; 2025Q2: 18,838 shares; 2025Q3: 19,267 shares; 2025Q4: 23,417 shares; 2026Q1: 38,379 shares 38,379$950K<0.01%+14,962Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,338 shares; 2025Q1: 8,831 shares; 2025Q2: 15,628 shares; 2025Q3: 19,549 shares; 2025Q4: 23,816 shares; 2026Q1: 24,093 shares 24,093$943K<0.01%+277Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,891 shares; 2024Q4: 14,089 shares; 2025Q1: 14,633 shares; 2025Q2: 15,075 shares; 2025Q3: 15,011 shares; 2025Q4: 16,985 shares; 2026Q1: 17,326 shares 17,326$941K<0.01%+341Timeline
PTRBPGIM 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: 444 shares; 2025Q4: not reported; 2026Q1: 22,428 shares 22,428$934K<0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,381 shares; 2024Q4: 820,790 shares; 2025Q1: 50,635 shares; 2025Q2: 46,075 shares; 2025Q3: 32,447 shares; 2025Q4: 33,627 shares; 2026Q1: 47,542 shares 47,542$916K<0.01%+13,915Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,556 shares; 2025Q1: 1,478 shares; 2025Q2: 2,163 shares; 2025Q3: 1,679 shares; 2025Q4: 3,722 shares; 2026Q1: 3,797 shares 3,797$911K<0.01%+75Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,130 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares 15,900$909K<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,043 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,997 shares; 2025Q4: 5,897 shares; 2026Q1: 5,697 shares 5,697$902K<0.01%-200Timeline
GBUGSPROTT 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: 160 shares; 2025Q3: 29,966 shares; 2025Q4: 19,474 shares; 2026Q1: 19,623 shares 19,623$891K<0.01%+149Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,000 shares; 2025Q1: 3,445 shares; 2025Q2: 4,115 shares; 2025Q3: 22,209 shares; 2025Q4: 16,669 shares; 2026Q1: 271,290 shares 271,290$887K<0.01%+254,621Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 687 shares; 2025Q1: 812 shares; 2025Q2: 824 shares; 2025Q3: 881 shares; 2025Q4: 2,397 shares; 2026Q1: 3,490 shares 3,490$887K<0.01%+1,093Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,815 shares; 2025Q2: 6,870 shares; 2025Q3: 4,665 shares; 2025Q4: 6,165 shares; 2026Q1: 7,989 shares 7,989$885K<0.01%+1,824Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 114,901 shares; 2025Q2: 114,901 shares; 2025Q3: not reported; 2025Q4: 288,405 shares; 2026Q1: 120,566 shares 120,566$883K<0.01%-167,839Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,797 shares; 2024Q4: 639,847 shares; 2025Q1: 28,089 shares; 2025Q2: 3,268 shares; 2025Q3: 388,631 shares; 2025Q4: 19,703 shares; 2026Q1: 18,199 shares 18,199$881K<0.01%-1,504Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 3,778 shares; 2025Q1: 5,103 shares; 2025Q2: 5,278 shares; 2025Q3: 8,554 shares; 2025Q4: 8,522 shares; 2026Q1: 12,257 shares 12,257$862K<0.01%+3,735Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,097 shares; 2024Q4: 1,983 shares; 2025Q1: 3,484 shares; 2025Q2: 8,433 shares; 2025Q3: 8,440 shares; 2025Q4: 8,967 shares; 2026Q1: 6,975 shares 6,975$860K<0.01%-1,992Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,181 shares; 2025Q2: 2,859 shares; 2025Q3: 3,267 shares; 2025Q4: 3,252 shares; 2026Q1: 3,337 shares 3,337$859K<0.01%+85Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,487 shares; 2024Q4: 78,562 shares; 2025Q1: 18,742 shares; 2025Q2: 153,487 shares; 2025Q3: 19,780 shares; 2025Q4: 513,502 shares; 2026Q1: 13,116 shares 13,116$854K<0.01%-500,386Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 3,932 shares; 2025Q1: 804 shares; 2025Q2: 2,269 shares; 2025Q3: 3,305 shares; 2025Q4: 3,070 shares; 2026Q1: 4,252 shares 4,252$851K<0.01%+1,182Timeline
SHYGISHARES 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: 19,759 shares; 2026Q1: 20,093 shares 20,093$850K<0.01%+334Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 32,685 shares; 2025Q1: 37,148 shares; 2025Q2: 46,546 shares; 2025Q3: 25,455 shares; 2025Q4: 3,352 shares; 2026Q1: 28,622 shares 28,622$850K<0.01%+25,270Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,319 shares; 2024Q4: 137,036 shares; 2025Q1: 384,393 shares; 2025Q2: 8,985 shares; 2025Q3: 7,860 shares; 2025Q4: 7,655 shares; 2026Q1: 7,990 shares 7,990$846K<0.01%+335Timeline
RKLBROCKET LAB 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: 3,304 shares; 2025Q3: 1,290 shares; 2025Q4: 9,357 shares; 2026Q1: 12,915 shares 12,915$835K<0.01%+3,558Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 362 shares; 2025Q1: 393 shares; 2025Q2: 496 shares; 2025Q3: 587 shares; 2025Q4: 713 shares; 2026Q1: 978 shares 978$829K<0.01%+265Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,755 shares 13,755$826K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,760 shares; 2025Q1: 8,985 shares; 2025Q2: 8,925 shares; 2025Q3: 14,820 shares; 2025Q4: 14,759 shares; 2026Q1: 14,688 shares 14,688$825K<0.01%-71Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,841 shares 22,841$814K<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,195 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 12,706 shares; 2026Q1: 12,630 shares 12,630$808K<0.01%-76Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 669,378 shares; 2025Q3: 15 shares; 2025Q4: 80,600 shares; 2026Q1: 94,800 shares 94,800$806K<0.01%+14,200Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 162,600 shares; 2025Q3: 1,092 shares; 2025Q4: 3,109 shares; 2026Q1: 8,536 shares 8,536$801K<0.01%+5,427Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,341 shares; 2026Q1: 17,071 shares 17,071$787K<0.01%+15,730Timeline
STRASTRATEGIC ED 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: 9,441 shares 9,441$782K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,184 shares; 2025Q1: 8,406 shares; 2025Q2: 8,990 shares; 2025Q3: 5,850 shares; 2025Q4: 4,984 shares; 2026Q1: 4,613 shares 4,613$778K<0.01%-371Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 110,790 shares; 2026Q1: 76,490 shares 76,490$777K<0.01%-34,300Timeline
GRBKGREEN BRICK 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: 61,392 shares; 2025Q3: 60,146 shares; 2025Q4: 67,257 shares; 2026Q1: 11,982 shares 11,982$772K<0.01%-55,275Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,488 shares; 2024Q4: 59,826 shares; 2025Q1: 140,659 shares; 2025Q2: 830,547 shares; 2025Q3: 721,866 shares; 2025Q4: 29,482 shares; 2026Q1: 809,991 shares 809,991$769K<0.01%+780,509Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,133 shares; 2024Q4: 311,682 shares; 2025Q1: 280,561 shares; 2025Q2: 342,209 shares; 2025Q3: 461,161 shares; 2025Q4: 645,271 shares; 2026Q1: 5,553 shares 5,553$768K<0.01%-639,718Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,514 shares; 2024Q4: 12,741 shares; 2025Q1: 12,075 shares; 2025Q2: 11,912 shares; 2025Q3: 12,441 shares; 2025Q4: 15,099 shares; 2026Q1: 15,469 shares 15,469$764K<0.01%+370Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,455 shares; 2024Q4: 81,430 shares; 2025Q1: 76,776 shares; 2025Q2: 80,313 shares; 2025Q3: 78,727 shares; 2025Q4: 54,453 shares; 2026Q1: 71,569 shares 71,569$763K<0.01%+17,116Timeline
VLUEISHARES 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: 26,000 shares; 2025Q4: 6,500 shares; 2026Q1: 5,324 shares 5,324$757K<0.01%-1,176Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 8,700 shares; 2026Q1: 8,460 shares 8,460$756K<0.01%-240Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 24,666 shares; 2025Q1: 27,666 shares; 2025Q2: 27,666 shares; 2025Q3: 20,966 shares; 2025Q4: 20,966 shares; 2026Q1: 20,966 shares 20,966$755K<0.01%0Timeline
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: 22,670 shares 22,670$754K<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,437 shares; 2024Q4: 20,218 shares; 2025Q1: 21,020 shares; 2025Q2: 14,058 shares; 2025Q3: 14,990 shares; 2025Q4: 15,498 shares; 2026Q1: 29,380 shares 29,380$752K<0.01%+13,882Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,197 shares; 2025Q1: 2,764 shares; 2025Q2: 1,779 shares; 2025Q3: 1,880 shares; 2025Q4: 1,731 shares; 2026Q1: 1,715 shares 1,715$749K<0.01%-16Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 999 shares; 2025Q1: 671 shares; 2025Q2: 764 shares; 2025Q3: 775 shares; 2025Q4: 958 shares; 2026Q1: 1,060 shares 1,060$739K<0.01%+102Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 40 shares; 2025Q3: 2,719 shares; 2025Q4: 2,910 shares; 2026Q1: 2,933 shares 2,933$735K<0.01%+23Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,890 shares; 2025Q1: 10,338 shares; 2025Q2: 11,322 shares; 2025Q3: 11,725 shares; 2025Q4: 12,472 shares; 2026Q1: 12,921 shares 12,921$730K<0.01%+449Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,161 shares; 2024Q4: 95,305 shares; 2025Q1: 89,250 shares; 2025Q2: 82,560 shares; 2025Q3: 72,639 shares; 2025Q4: 888 shares; 2026Q1: 9,564 shares 9,564$729K<0.01%+8,676Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 490,780 shares; 2025Q1: 1,447 shares; 2025Q2: 2,003 shares; 2025Q3: 2,154 shares; 2025Q4: 4,630 shares; 2026Q1: 6,208 shares 6,208$729K<0.01%+1,578Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 1,486 shares; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,942 shares; 2026Q1: 9,694 shares 9,694$726K<0.01%+752Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 31,067 shares; 2025Q2: 32,296 shares; 2025Q3: 31,689 shares; 2025Q4: 30,461 shares; 2026Q1: 29,715 shares 29,715$725K<0.01%-746Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,200 shares 340,200$721K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 204,879 shares; 2026Q1: 216,013 shares 216,013$716K<0.01%+11,134Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,224 shares 15,224$715K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 10,464 shares; 2025Q2: 13,613 shares; 2025Q3: 14,575 shares; 2025Q4: 16,783 shares; 2026Q1: 17,546 shares 17,546$711K<0.01%+763Timeline
LAKELAKELAND INDS 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: 79,200 shares; 2026Q1: 85,200 shares 85,200$698K<0.01%+6,000Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,630 shares; 2025Q2: 5,035 shares; 2025Q3: 5,435 shares; 2025Q4: 5,220 shares; 2026Q1: 5,315 shares 5,315$698K<0.01%+95Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,354 shares; 2024Q4: 19,244 shares; 2025Q1: 22,445 shares; 2025Q2: 22,555 shares; 2025Q3: 24,839 shares; 2025Q4: 24,674 shares; 2026Q1: 22,770 shares 22,770$686K<0.01%-1,904Timeline
ALMALMONTY INDS 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: 28,208 shares; 2026Q1: 46,655 shares 46,655$679K<0.01%+18,447Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,667 shares; 2025Q1: 3,261 shares; 2025Q2: 3,310 shares; 2025Q3: 3,341 shares; 2025Q4: 17,678 shares; 2026Q1: 20,011 shares 20,011$664K<0.01%+2,333Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 309,727 shares; 2025Q1: 257,795 shares; 2025Q2: 75,913 shares; 2025Q3: 5,621 shares; 2025Q4: 11,701 shares; 2026Q1: 16,192 shares 16,192$663K<0.01%+4,491Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,601 shares; 2024Q4: 146,738 shares; 2025Q1: 177,112 shares; 2025Q2: 128,222 shares; 2025Q3: 24,233 shares; 2025Q4: 23,941 shares; 2026Q1: 19,404 shares 19,404$660K<0.01%-4,537Timeline
KOIDKRANESHARES 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: 16,900 shares; 2025Q3: 26,909 shares; 2025Q4: 29,559 shares; 2026Q1: 21,234 shares 21,234$660K<0.01%-8,325Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,478 shares 95,478$659K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,129 shares; 2024Q4: 13,132 shares; 2025Q1: 218,374 shares; 2025Q2: 417,291 shares; 2025Q3: 148,738 shares; 2025Q4: 298,803 shares; 2026Q1: 165,010 shares 165,010$655K<0.01%-133,793Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,295 shares; 2024Q4: 24,927 shares; 2025Q1: 22,440 shares; 2025Q2: 19,444 shares; 2025Q3: 15,329 shares; 2025Q4: 335,785 shares; 2026Q1: 274,001 shares 274,001$654K<0.01%-61,784Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 4,654 shares; 2025Q1: 4,916 shares; 2025Q2: 6,502 shares; 2025Q3: 6,513 shares; 2025Q4: 8,208 shares; 2026Q1: 8,813 shares 8,813$652K<0.01%+605Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 15,617 shares; 2025Q1: 14,615 shares; 2025Q2: 14,061 shares; 2025Q3: 14,067 shares; 2025Q4: 8,515 shares; 2026Q1: 8,643 shares 8,643$650K<0.01%+128Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 343 shares; 2025Q3: 232 shares; 2025Q4: 11,531 shares; 2026Q1: 13,289 shares 13,289$648K<0.01%+1,758Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares 5,328$643K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,864 shares; 2024Q4: 1,921,668 shares; 2025Q1: 3,483,173 shares; 2025Q2: 22,962 shares; 2025Q3: 540,598 shares; 2025Q4: 71,071 shares; 2026Q1: 25,819 shares 25,819$642K<0.01%-45,252Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares; 2025Q2: 10,276 shares; 2025Q3: 14,990 shares; 2025Q4: 15,251 shares; 2026Q1: 14,036 shares 14,036$640K<0.01%-1,215Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,153 shares; 2025Q1: 2,678 shares; 2025Q2: 2,760 shares; 2025Q3: 2,945 shares; 2025Q4: 3,022 shares; 2026Q1: 2,924 shares 2,924$635K<0.01%-98Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,966 shares; 2025Q2: 3,600,000 shares; 2025Q3: 1,355 shares; 2025Q4: 7,381 shares; 2026Q1: 57,112 shares 57,112$634K<0.01%+49,731Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,776 shares; 2024Q4: 438,130 shares; 2025Q1: 111,253 shares; 2025Q2: 389,414 shares; 2025Q3: 4,317 shares; 2025Q4: 7,981 shares; 2026Q1: 8,381 shares 8,381$628K<0.01%+400Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 198,391 shares; 2025Q1: 31 shares; 2025Q2: 351 shares; 2025Q3: 10,343 shares; 2025Q4: 8,109 shares; 2026Q1: 36,793 shares 36,793$627K<0.01%+28,684Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,478 shares; 2025Q2: 113,150 shares; 2025Q3: 106,053 shares; 2025Q4: 99,446 shares; 2026Q1: 94,742 shares 94,742$617K<0.01%-4,704Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,120 shares; 2026Q1: 22,120 shares 22,120$616K<0.01%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 35,040 shares; 2025Q1: 34,652 shares; 2025Q2: 33,086 shares; 2025Q3: 33,016 shares; 2025Q4: 30,929 shares; 2026Q1: 28,693 shares 28,693$613K<0.01%-2,236Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 4,230 shares; 2025Q1: 8,794 shares; 2025Q2: 8,809 shares; 2025Q3: 8,534 shares; 2025Q4: 9,029 shares; 2026Q1: 8,210 shares 8,210$613K<0.01%-819Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,473 shares; 2024Q4: 40,373 shares; 2025Q1: 3,183 shares; 2025Q2: 2,894 shares; 2025Q3: 1,435 shares; 2025Q4: 2,252 shares; 2026Q1: 1,549 shares 1,549$611K<0.01%-703Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,880 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 12,300 shares 12,300$610K<0.01%+12,220Timeline
AXICYAXIA ENERGIA 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: 66,225 shares; 2026Q1: 56,628 shares 56,628$610K<0.01%-9,597Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,899 shares; 2025Q1: 11,482 shares; 2025Q2: 11,177 shares; 2025Q3: 8,071 shares; 2025Q4: 4,546 shares; 2026Q1: 1,779 shares 1,779$608K<0.01%-2,767Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 9,038 shares; 2025Q1: 7,942 shares; 2025Q2: 3,585 shares; 2025Q3: 1,137 shares; 2025Q4: 3,814 shares; 2026Q1: 3,448 shares 3,448$606K<0.01%-366Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 17,094 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 21,800 shares 21,800$605K<0.01%+12,800Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 12,559 shares; 2025Q1: 12,788 shares; 2025Q2: 12,553 shares; 2025Q3: 12,422 shares; 2025Q4: 12,091 shares; 2026Q1: 8,992 shares 8,992$601K<0.01%-3,099Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$594K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,448 shares; 2025Q2: 3,213 shares; 2025Q3: 4,068 shares; 2025Q4: 4,248 shares; 2026Q1: 4,803 shares 4,803$580K<0.01%+555Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 586 shares; 2025Q1: 879 shares; 2025Q2: 818 shares; 2025Q3: 5,445 shares; 2025Q4: 6,180 shares; 2026Q1: 5,791 shares 5,791$576K<0.01%-389Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 17,928 shares 17,928$574K<0.01%+10,478Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,720 shares; 2024Q4: 1,120,409 shares; 2025Q1: 384,385 shares; 2025Q2: 106,738 shares; 2025Q3: 16,431 shares; 2025Q4: 234,239 shares; 2026Q1: 15,134 shares 15,134$572K<0.01%-219,105Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,689 shares; 2024Q4: 18,239 shares; 2025Q1: 4,039 shares; 2025Q2: 2,275 shares; 2025Q3: 2,144 shares; 2025Q4: 3,747 shares; 2026Q1: 4,827 shares 4,827$572K<0.01%+1,080Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,059 shares; 2024Q4: 502,667 shares; 2025Q1: 610,267 shares; 2025Q2: 571,813 shares; 2025Q3: 3,071 shares; 2025Q4: 2,316 shares; 2026Q1: 2,907 shares 2,907$570K<0.01%+591Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,944 shares; 2025Q1: 19,623 shares; 2025Q2: 9,192 shares; 2025Q3: 9,801 shares; 2025Q4: 144,065 shares; 2026Q1: 29,966 shares 29,966$567K<0.01%-114,099Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 7,182 shares; 2025Q1: 12,825 shares; 2025Q2: 13,425 shares; 2025Q3: 12,878 shares; 2025Q4: 10,613 shares; 2026Q1: 9,514 shares 9,514$559K<0.01%-1,099Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 3,983 shares; 2025Q1: 11,993 shares; 2025Q2: 12,073 shares; 2025Q3: 10,528 shares; 2025Q4: 11,228 shares; 2026Q1: 21,210 shares 21,210$555K<0.01%+9,982Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 5,324 shares; 2025Q1: 5,236 shares; 2025Q2: 5,125 shares; 2025Q3: 5,853 shares; 2025Q4: 4,759 shares; 2026Q1: 4,326 shares 4,326$555K<0.01%-433Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 21,890 shares; 2025Q1: 19,090 shares; 2025Q2: 19,090 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares; 2026Q1: 21,095 shares 21,095$547K<0.01%+2,250Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 10,195 shares; 2025Q1: 11,639 shares; 2025Q2: 12,268 shares; 2025Q3: 16,499 shares; 2025Q4: 23,595 shares; 2026Q1: 24,484 shares 24,484$545K<0.01%+889Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 102,186 shares; 2025Q1: 125,338 shares; 2025Q2: 96,042 shares; 2025Q3: 13,463 shares; 2025Q4: 13,141 shares; 2026Q1: 13,101 shares 13,101$541K<0.01%-40Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 218 shares; 2025Q2: 358 shares; 2025Q3: 321 shares; 2025Q4: 1,511 shares; 2026Q1: 1,968 shares 1,968$540K<0.01%+457Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,637 shares; 2026Q1: 3,935 shares 3,935$540K<0.01%+298Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,014 shares; 2024Q4: 9,388 shares; 2025Q1: 12,936 shares; 2025Q2: 13,472 shares; 2025Q3: 17,825 shares; 2025Q4: 23,455 shares; 2026Q1: 23,944 shares 23,944$537K<0.01%+489Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 19,540 shares; 2025Q1: 13,191 shares; 2025Q2: 6,397 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares; 2026Q1: 10,697 shares 10,697$536K<0.01%-400Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 37,965 shares; 2025Q3: 37,169 shares; 2025Q4: 37,120 shares; 2026Q1: 36,254 shares 36,254$535K<0.01%-866Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 19,428 shares; 2025Q1: 21,975 shares; 2025Q2: 20,900 shares; 2025Q3: 21,855 shares; 2025Q4: 22,256 shares; 2026Q1: 16,796 shares 16,796$532K<0.01%-5,460Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,022 shares; 2024Q4: 3,276 shares; 2025Q1: 3,376 shares; 2025Q2: 24,298 shares; 2025Q3: 35,559 shares; 2025Q4: 45,532 shares; 2026Q1: 49,996 shares 49,996$528K<0.01%+4,464Timeline
IBTJISHARES 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: 663 shares; 2025Q3: 3,720 shares; 2025Q4: 20,816 shares; 2026Q1: 24,134 shares 24,134$527K<0.01%+3,318Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: not reported; 2026Q1: 91,400 shares 91,400$526K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 3,458 shares; 2025Q1: 2,100 shares; 2025Q2: 1,675 shares; 2025Q3: 3,365 shares; 2025Q4: 53,811 shares; 2026Q1: 52,353 shares 52,353$525K<0.01%-1,458Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 14,140 shares; 2025Q1: 14,140 shares; 2025Q2: 14,140 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares; 2026Q1: 11,465 shares 11,465$525K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 5,499 shares; 2025Q1: 1,307 shares; 2025Q2: 243 shares; 2025Q3: 264 shares; 2025Q4: 551 shares; 2026Q1: 1,439 shares 1,439$524K<0.01%+888Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 170 shares; 2025Q1: 168 shares; 2025Q2: 231 shares; 2025Q3: 246 shares; 2025Q4: 546 shares; 2026Q1: 717 shares 717$523K<0.01%+171Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,179 shares; 2025Q1: 32,703 shares; 2025Q2: 2,473 shares; 2025Q3: 2,524 shares; 2025Q4: 2,460 shares; 2026Q1: 3,629 shares 3,629$522K<0.01%+1,169Timeline
NNENANO NUCLEAR 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: 3,184 shares; 2025Q4: 108 shares; 2026Q1: 25,462 shares 25,462$521K<0.01%+25,354Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,824 shares; 2025Q1: 3,166 shares; 2025Q2: 4,628 shares; 2025Q3: 4,949 shares; 2025Q4: 5,680 shares; 2026Q1: 5,807 shares 5,807$514K<0.01%+127Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,630 shares; 2024Q4: 46,411 shares; 2025Q1: 19,762 shares; 2025Q2: 84,042 shares; 2025Q3: 67,476 shares; 2025Q4: 138,809 shares; 2026Q1: 3,576 shares 3,576$514K<0.01%-135,233Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 4,265 shares; 2025Q1: 4,289 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares 4,569$513K<0.01%0Timeline
SMGSCOTTS MIRACLE-GRO 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: 100 shares; 2025Q4: 255 shares; 2026Q1: 8,410 shares 8,410$511K<0.01%+8,155Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,802 shares; 2026Q1: 27,058 shares 27,058$510K<0.01%-9,744Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,583 shares; 2024Q4: 137,893 shares; 2025Q1: 224,138 shares; 2025Q2: 205,175 shares; 2025Q3: 99,902 shares; 2025Q4: 87,779 shares; 2026Q1: 22,463 shares 22,463$509K<0.01%-65,316Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 22 shares; 2025Q1: 1,476 shares; 2025Q2: 2,918 shares; 2025Q3: 3,256 shares; 2025Q4: 34,369 shares; 2026Q1: 29,400 shares 29,400$508K<0.01%-4,969Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,815 shares; 2024Q4: 28,979 shares; 2025Q1: 28,696 shares; 2025Q2: 41,382 shares; 2025Q3: 25,209 shares; 2025Q4: 24,969 shares; 2026Q1: 29,591 shares 29,591$506K<0.01%+4,622Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,300 shares; 2024Q4: 1,191 shares; 2025Q1: 15,308 shares; 2025Q2: 9,148 shares; 2025Q3: 1,979,092 shares; 2025Q4: 8,438 shares; 2026Q1: 8,916 shares 8,916$505K<0.01%+478Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 545 shares; 2025Q2: 2,869 shares; 2025Q3: 2,835 shares; 2025Q4: 3,403 shares; 2026Q1: 3,746 shares 3,746$504K<0.01%+343Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 657 shares; 2025Q1: 476 shares; 2025Q2: 714 shares; 2025Q3: 663 shares; 2025Q4: 2,954 shares; 2026Q1: 8,713 shares 8,713$503K<0.01%+5,759Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,709 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 6,265 shares; 2025Q4: 11,484 shares; 2026Q1: 11,881 shares 11,881$503K<0.01%+397Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,501 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares 4,501$492K<0.01%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,494 shares; 2024Q4: 103,138 shares; 2025Q1: 8,720 shares; 2025Q2: 3,216 shares; 2025Q3: 24,449 shares; 2025Q4: 21,582 shares; 2026Q1: 19,347 shares 19,347$487K<0.01%-2,235Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,513 shares; 2024Q4: 42,875 shares; 2025Q1: 48,015 shares; 2025Q2: 14,488 shares; 2025Q3: not reported; 2025Q4: 53,126 shares; 2026Q1: 9,169 shares 9,169$482K<0.01%-43,957Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,908,168 shares; 2025Q1: 6,525 shares; 2025Q2: 11,111 shares; 2025Q3: 8,056 shares; 2025Q4: 38,006 shares; 2026Q1: 42,664 shares 42,664$481K<0.01%+4,658Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,981 shares; 2025Q3: 1,274 shares; 2025Q4: 2,041 shares; 2026Q1: 4,914 shares 4,914$481K<0.01%+2,873Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,081 shares; 2024Q4: 11,279 shares; 2025Q1: 19,479 shares; 2025Q2: 30,588 shares; 2025Q3: 31,104 shares; 2025Q4: 49,557 shares; 2026Q1: 56,821 shares 56,821$480K<0.01%+7,264Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 17,308 shares; 2025Q1: 21,429 shares; 2025Q2: 22,350 shares; 2025Q3: 21,873 shares; 2025Q4: 26,624 shares; 2026Q1: 34,392 shares 34,392$479K<0.01%+7,768Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 149,050 shares; 2025Q1: 6,076 shares; 2025Q2: 4,521 shares; 2025Q3: 4,526 shares; 2025Q4: 3,850 shares; 2026Q1: 4,169 shares 4,169$479K<0.01%+319Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 12 shares; 2025Q1: 2,722 shares; 2025Q2: 14,434 shares; 2025Q3: 10,760 shares; 2025Q4: 15,524 shares; 2026Q1: 14,673 shares 14,673$479K<0.01%-851Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 19,500 shares 19,500$477K<0.01%+4,500Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 3,654 shares; 2025Q1: 3,518 shares; 2025Q2: 80,479 shares; 2025Q3: 5,234 shares; 2025Q4: 5,167 shares; 2026Q1: 5,147 shares 5,147$466K<0.01%-20Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 174 shares; 2025Q1: 172 shares; 2025Q2: 263 shares; 2025Q3: 280 shares; 2025Q4: 7,832 shares; 2026Q1: 781 shares 781$464K<0.01%-7,051Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,387 shares; 2024Q4: 15,579 shares; 2025Q1: 15,729 shares; 2025Q2: 15,705 shares; 2025Q3: 15,648 shares; 2025Q4: 15,795 shares; 2026Q1: 15,769 shares 15,769$463K<0.01%-26Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 9,749 shares; 2025Q1: 11,929 shares; 2025Q2: 19,699 shares; 2025Q3: 13,961 shares; 2025Q4: 14,224 shares; 2026Q1: 9,236 shares 9,236$460K<0.01%-4,988Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 349,159 shares; 2025Q1: 496 shares; 2025Q2: 332 shares; 2025Q3: 114,128 shares; 2025Q4: 52,467 shares; 2026Q1: 5,532 shares 5,532$459K<0.01%-46,935Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,550 shares; 2025Q4: 7,936 shares; 2026Q1: 9,311 shares 9,311$457K<0.01%+1,375Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,140 shares; 2025Q1: 3,658 shares; 2025Q2: 3,563 shares; 2025Q3: 3,607 shares; 2025Q4: 3,702 shares; 2026Q1: 3,915 shares 3,915$446K<0.01%+213Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 9,179 shares; 2025Q1: 8,949 shares; 2025Q2: 8,557 shares; 2025Q3: 8,332 shares; 2025Q4: 7,972 shares; 2026Q1: 7,472 shares 7,472$445K<0.01%-500Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,455 shares; 2025Q1: 951 shares; 2025Q2: 1,019 shares; 2025Q3: 886 shares; 2025Q4: 1,402 shares; 2026Q1: 1,313 shares 1,313$438K<0.01%-89Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,268 shares; 2025Q1: 2,288 shares; 2025Q2: 1,855 shares; 2025Q3: 1,840 shares; 2025Q4: 2,118 shares; 2026Q1: 2,071 shares 2,071$437K<0.01%-47Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,284 shares; 2025Q3: 9,076 shares; 2025Q4: 19,091 shares; 2026Q1: 18,642 shares 18,642$434K<0.01%-449Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,968 shares; 2024Q4: 16,583 shares; 2025Q1: 20,321 shares; 2025Q2: 31,868 shares; 2025Q3: 33,828 shares; 2025Q4: 29,662 shares; 2026Q1: 30,009 shares 30,009$434K<0.01%+347Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 370 shares; 2025Q1: 936 shares; 2025Q2: 44,464 shares; 2025Q3: 10,537 shares; 2025Q4: 2,535 shares; 2026Q1: 45,077 shares 45,077$433K<0.01%+42,542Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 11,197 shares; 2025Q1: 5,656 shares; 2025Q2: 18,456 shares; 2025Q3: 9,806 shares; 2025Q4: 7,043 shares; 2026Q1: 4,643 shares 4,643$433K<0.01%-2,400Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 6,503 shares; 2025Q1: 6,276 shares; 2025Q2: 7,879 shares; 2025Q3: 7,355 shares; 2025Q4: 3,804 shares; 2026Q1: 6,994 shares 6,994$433K<0.01%+3,190Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$432K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$428K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 3,993 shares; 2025Q1: 3,668 shares; 2025Q2: 3,132 shares; 2025Q3: 4,256 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares 4,388$427K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 14,433 shares; 2025Q1: 14,152 shares; 2025Q2: 14,536 shares; 2025Q3: 15,030 shares; 2025Q4: 14,581 shares; 2026Q1: 17,885 shares 17,885$424K<0.01%+3,304Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 1,172 shares; 2026Q1: 1,153 shares 1,153$424K<0.01%-19Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,264 shares; 2025Q1: 6,583 shares; 2025Q2: 6,527 shares; 2025Q3: 7,046 shares; 2025Q4: 7,060 shares; 2026Q1: 8,212 shares 8,212$422K<0.01%+1,152Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,211 shares; 2025Q1: 2,872 shares; 2025Q2: 19,146 shares; 2025Q3: 4,307 shares; 2025Q4: 4,758 shares; 2026Q1: 9,450 shares 9,450$421K<0.01%+4,692Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,794 shares; 2025Q1: 3,914 shares; 2025Q2: 3,797 shares; 2025Q3: 3,818 shares; 2025Q4: 3,661 shares; 2026Q1: 3,747 shares 3,747$421K<0.01%+86Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 244,846 shares; 2026Q1: 200,680 shares 200,680$419K<0.01%-44,166Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 41,450 shares; 2025Q1: 40,150 shares; 2025Q2: 40,250 shares; 2025Q3: 39,550 shares; 2025Q4: 39,150 shares; 2026Q1: 38,250 shares 38,250$417K<0.01%-900Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,540 shares; 2025Q1: 5,586 shares; 2025Q2: 5,425 shares; 2025Q3: 105,432 shares; 2025Q4: 5,391 shares; 2026Q1: 5,506 shares 5,506$409K<0.01%+115Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 222,519 shares; 2025Q1: 16,546 shares; 2025Q2: 16,979 shares; 2025Q3: 12,746 shares; 2025Q4: 13,652 shares; 2026Q1: 17,493 shares 17,493$408K<0.01%+3,841Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 1,010 shares; 2025Q1: 650 shares; 2025Q2: 816 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 10,777 shares 10,777$408K<0.01%+10,061Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 290 shares; 2025Q1: 286 shares; 2025Q2: 398 shares; 2025Q3: 424 shares; 2025Q4: 942 shares; 2026Q1: 1,235 shares 1,235$403K<0.01%+293Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,446 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 12,469 shares; 2025Q4: 6,012 shares; 2026Q1: 5,847 shares 5,847$402K<0.01%-165Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,564 shares; 2025Q1: 3,798 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 3,941 shares; 2026Q1: 3,909 shares 3,909$400K<0.01%-32Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,964 shares; 2024Q4: 10,953 shares; 2025Q1: 10,872 shares; 2025Q2: 10,519 shares; 2025Q3: 7,495 shares; 2025Q4: 7,781 shares; 2026Q1: 7,031 shares 7,031$399K<0.01%-750Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,045 shares; 2025Q1: 1,031 shares; 2025Q2: 1,455 shares; 2025Q3: 1,549 shares; 2025Q4: 3,439 shares; 2026Q1: 4,314 shares 4,314$398K<0.01%+875Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 300 shares; 2025Q4: 25,300 shares; 2026Q1: 40,300 shares 40,300$395K<0.01%+15,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,598 shares; 2025Q1: 1,581 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares; 2025Q4: 4,869 shares; 2026Q1: 6,669 shares 6,669$394K<0.01%+1,800Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,701 shares; 2024Q4: 1,661 shares; 2025Q1: 1,435 shares; 2025Q2: 1,882 shares; 2025Q3: 1,910 shares; 2025Q4: 3,326 shares; 2026Q1: 3,822 shares 3,822$392K<0.01%+496Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 165,000 shares; 2025Q1: 255,000 shares; 2025Q2: 259,000 shares; 2025Q3: 259,100 shares; 2025Q4: 259,000 shares; 2026Q1: 343,947 shares 343,947$392K<0.01%+84,947Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 120 shares; 2025Q1: 14,713 shares; 2025Q2: 22,677 shares; 2025Q3: 22,665 shares; 2025Q4: 24,380 shares; 2026Q1: 22,632 shares 22,632$392K<0.01%-1,748Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 46,876 shares; 2025Q1: 178,576 shares; 2025Q2: 23,598 shares; 2025Q3: 3,498 shares; 2025Q4: 3,578 shares; 2026Q1: 3,668 shares 3,668$390K<0.01%+90Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,984 shares; 2025Q1: 3,072 shares; 2025Q2: 2,694 shares; 2025Q3: 4,273 shares; 2025Q4: 6,482 shares; 2026Q1: 8,326 shares 8,326$389K<0.01%+1,844Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,205 shares 1,205$388K<0.01%+276Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: 9,569 shares; 2025Q1: 8,189 shares; 2025Q2: 8,189 shares; 2025Q3: 8,189 shares; 2025Q4: 8,189 shares; 2026Q1: 8,189 shares 8,189$385K<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,585 shares 8,585$383K<0.01%newTimeline
SUNBSUNBELT RENTALS 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: 5,845 shares 5,845$380K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 2,514 shares; 2025Q3: 30,150 shares; 2025Q4: 62,397 shares; 2026Q1: 86,120 shares 86,120$380K<0.01%+23,723Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,649 shares; 2024Q4: 141,555 shares; 2025Q1: 2,824 shares; 2025Q2: 4,716 shares; 2025Q3: 1,583 shares; 2025Q4: 1,812 shares; 2026Q1: 2,599 shares 2,599$379K<0.01%+787Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,259 shares; 2024Q4: 74,855 shares; 2025Q1: 87,982 shares; 2025Q2: 96,188 shares; 2025Q3: 100,687 shares; 2025Q4: 100,197 shares; 2026Q1: 97,263 shares 97,263$379K<0.01%-2,934Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 956 shares; 2025Q1: 945 shares; 2025Q2: 1,349 shares; 2025Q3: 1,436 shares; 2025Q4: 3,188 shares; 2026Q1: 4,448 shares 4,448$379K<0.01%+1,260Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 601 shares; 2025Q4: 1,009 shares; 2026Q1: 3,727 shares 3,727$375K<0.01%+2,718Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 2,746 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 8,719 shares; 2026Q1: 9,011 shares 9,011$375K<0.01%+292Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 6,108 shares; 2025Q3: 6,499 shares; 2025Q4: 7,300 shares; 2026Q1: 7,790 shares 7,790$375K<0.01%+490Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,520 shares; 2025Q2: 2,495 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares 1,720$371K<0.01%0Timeline
STEXSTREAMEX 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: 50,000 shares; 2026Q1: 330,000 shares 330,000$370K<0.01%+280,000Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 2,074 shares; 2025Q1: 2,046 shares; 2025Q2: 2,472 shares; 2025Q3: 2,688 shares; 2025Q4: 5,596 shares; 2026Q1: 7,687 shares 7,687$369K<0.01%+2,091Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,857 shares; 2024Q4: 73,474 shares; 2025Q1: 77,335 shares; 2025Q2: 61,621 shares; 2025Q3: 2,015 shares; 2025Q4: 144,555 shares; 2026Q1: 4,319 shares 4,319$367K<0.01%-140,236Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 6,002 shares; 2025Q1: 5,921 shares; 2025Q2: 5,866 shares; 2025Q3: 5,659 shares; 2025Q4: 5,961 shares; 2026Q1: 6,815 shares 6,815$365K<0.01%+854Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 665 shares; 2025Q1: 1,010 shares; 2025Q2: 927 shares; 2025Q3: 987 shares; 2025Q4: 2,192 shares; 2026Q1: 2,874 shares 2,874$362K<0.01%+682Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 3,844 shares; 2025Q1: 3,475 shares; 2025Q2: 2,981 shares; 2025Q3: 2,121 shares; 2025Q4: 2,344 shares; 2026Q1: 2,118 shares 2,118$358K<0.01%-226Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,296 shares 56,296$357K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273 shares; 2024Q4: 290 shares; 2025Q1: 284 shares; 2025Q2: 368 shares; 2025Q3: 400 shares; 2025Q4: 833 shares; 2026Q1: 1,172 shares 1,172$357K<0.01%+339Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294 shares; 2025Q2: 135 shares; 2025Q3: 157 shares; 2025Q4: not reported; 2026Q1: 158,226 shares 158,226$356K<0.01%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 578 shares; 2025Q3: 2,381 shares; 2025Q4: 2,529 shares; 2026Q1: 2,203 shares 2,203$352K<0.01%-326Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 3,610 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares 3,682$346K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,892 shares; 2025Q4: 18,976 shares; 2026Q1: 38,350 shares 38,350$346K<0.01%+19,374Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 14,500 shares 14,500$346K<0.01%+1,900Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 12,178 shares 12,178$346K<0.01%+11,364Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,180 shares; 2025Q1: 1,133 shares; 2025Q2: 1,006 shares; 2025Q3: 637 shares; 2025Q4: 9,869 shares; 2026Q1: 24,165 shares 24,165$344K<0.01%+14,296Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: 8,357 shares; 2025Q3: 6,120 shares; 2025Q4: 7,367 shares; 2026Q1: 7,994 shares 7,994$343K<0.01%+627Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: 512 shares; 2026Q1: 12,098 shares 12,098$341K<0.01%+11,586Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,302 shares; 2025Q2: 1,366 shares; 2025Q3: 2,881 shares; 2025Q4: 2,677 shares; 2026Q1: 2,348 shares 2,348$340K<0.01%-329Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 4,625 shares; 2025Q2: 6,531 shares; 2025Q3: 8,052 shares; 2025Q4: 9,392 shares; 2026Q1: 9,405 shares 9,405$337K<0.01%+13Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,313 shares; 2024Q4: 141,239 shares; 2025Q1: 212,462 shares; 2025Q2: 158,688 shares; 2025Q3: 6,273 shares; 2025Q4: 11,164 shares; 2026Q1: 11,144 shares 11,144$336K<0.01%-20Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,763 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 6,239 shares; 2025Q4: 8,450 shares; 2026Q1: 2,752 shares 2,752$332K<0.01%-5,698Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 73,339 shares; 2025Q2: 68,014 shares; 2025Q3: 68,014 shares; 2025Q4: 17,817 shares; 2026Q1: 11,038 shares 11,038$332K<0.01%-6,779Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 5,324 shares; 2026Q1: 5,324 shares 5,324$332K<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 16,800 shares; 2025Q4: 19,245 shares; 2026Q1: 23,766 shares 23,766$332K<0.01%+4,521Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 484 shares; 2025Q1: 506 shares; 2025Q2: 14,799 shares; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 6,519 shares 6,519$331K<0.01%+4,454Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,807 shares; 2024Q4: 25,237 shares; 2025Q1: 23,910 shares; 2025Q2: 27,703 shares; 2025Q3: 27,179 shares; 2025Q4: 24,588 shares; 2026Q1: 34,918 shares 34,918$329K<0.01%+10,330Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 12,807 shares; 2025Q2: 14,047 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares; 2026Q1: 14,495 shares 14,495$329K<0.01%+1,580Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 19,552 shares; 2025Q1: 17,780 shares; 2025Q2: 17,074 shares; 2025Q3: 6,229 shares; 2025Q4: 6,243 shares; 2026Q1: 6,149 shares 6,149$328K<0.01%-94Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,031 shares; 2024Q4: 100,441 shares; 2025Q1: 435 shares; 2025Q2: 594 shares; 2025Q3: 592 shares; 2025Q4: 1,314 shares; 2026Q1: 1,723 shares 1,723$326K<0.01%+409Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,468 shares; 2025Q1: 6,293 shares; 2025Q2: 6,730 shares; 2025Q3: 6,815 shares; 2025Q4: 2,470 shares; 2026Q1: 2,422 shares 2,422$326K<0.01%-48Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 6,690 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares; 2026Q1: 8,352 shares 8,352$325K<0.01%+2,289Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,859 shares; 2025Q4: 3,046 shares; 2026Q1: 3,779 shares 3,779$325K<0.01%+733Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 911 shares 911$325K<0.01%+896Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 3,748 shares; 2025Q1: 4,087 shares; 2025Q2: 4,535 shares; 2025Q3: 4,428 shares; 2025Q4: 4,349 shares; 2026Q1: 4,527 shares 4,527$325K<0.01%+178Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,035 shares 3,035$324K<0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,737 shares; 2025Q1: 6,281 shares; 2025Q2: 6,767 shares; 2025Q3: 6,680 shares; 2025Q4: 4,295 shares; 2026Q1: 5,406 shares 5,406$320K<0.01%+1,111Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 1,862 shares; 2025Q1: 1,643 shares; 2025Q2: 3,580 shares; 2025Q3: 3,581 shares; 2025Q4: 5,728 shares; 2026Q1: 6,901 shares 6,901$317K<0.01%+1,173Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,514 shares; 2024Q4: 133,995 shares; 2025Q1: 2,553 shares; 2025Q2: 2,701 shares; 2025Q3: 3,030 shares; 2025Q4: 4,010 shares; 2026Q1: 4,670 shares 4,670$316K<0.01%+660Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 816 shares; 2025Q1: 1,479 shares; 2025Q2: 1,361 shares; 2025Q3: 1,761 shares; 2025Q4: 1,904 shares; 2026Q1: 4,606 shares 4,606$316K<0.01%+2,702Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 5,327 shares; 2025Q3: 7,093 shares; 2025Q4: 6,716 shares; 2026Q1: 9,089 shares 9,089$315K<0.01%+2,373Timeline
LOVELOVESAC 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 21,640 shares; 2026Q1: 21,129 shares 21,129$311K<0.01%-511Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,225 shares; 2024Q4: 59,370 shares; 2025Q1: 49,201 shares; 2025Q2: 49,201 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,002 shares 49,002$310K<0.01%+2Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 1,197 shares; 2025Q1: 1,252 shares; 2025Q2: 1,229 shares; 2025Q3: 1,205 shares; 2025Q4: 1,243 shares; 2026Q1: 1,378 shares 1,378$310K<0.01%+135Timeline
FLAUFRANKLIN 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: 5,074 shares; 2025Q3: 6,956 shares; 2025Q4: 6,920 shares; 2026Q1: 9,360 shares 9,360$308K<0.01%+2,440Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 837 shares; 2025Q3: 909 shares; 2025Q4: 1,763 shares; 2026Q1: 2,419 shares 2,419$305K<0.01%+656Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 21,700 shares; 2025Q3: 1,500 shares; 2025Q4: 2,505 shares; 2026Q1: 9,557 shares 9,557$304K<0.01%+7,052Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,214,492 shares; 2024Q4: 3,489 shares; 2025Q1: 1,095,731 shares; 2025Q2: 412,316 shares; 2025Q3: 20,044 shares; 2025Q4: 10,126 shares; 2026Q1: 10,257 shares 10,257$303K<0.01%+131Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 1,379 shares; 2025Q4: 1,280 shares; 2026Q1: 10,419 shares 10,419$303K<0.01%+9,139Timeline
LFVNLIFEVANTAGE 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: 70,000 shares 70,000$302K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,811 shares; 2025Q4: 4,611 shares; 2026Q1: 4,486 shares 4,486$301K<0.01%-125Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 589,850 shares; 2025Q1: 6,935 shares; 2025Q2: 7,195 shares; 2025Q3: 8,952 shares; 2025Q4: 11,082 shares; 2026Q1: 13,866 shares 13,866$300K<0.01%+2,784Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,585 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$300K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 103,102 shares; 2025Q1: 5,321 shares; 2025Q2: 105,778 shares; 2025Q3: 5,582 shares; 2025Q4: 3,835 shares; 2026Q1: 1,304 shares 1,304$300K<0.01%-2,531Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 584,068 shares; 2025Q1: 14,157 shares; 2025Q2: 14,527 shares; 2025Q3: 15,382 shares; 2025Q4: 17,675 shares; 2026Q1: 16,306 shares 16,306$299K<0.01%-1,369Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,515 shares 7,515$298K<0.01%newTimeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,372 shares 9,372$298K<0.01%newTimeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,376 shares; 2026Q1: 115,214 shares 115,214$298K<0.01%+1,838Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,465 shares; 2025Q1: 755,076 shares; 2025Q2: 73,354 shares; 2025Q3: 3,725 shares; 2025Q4: 9,970 shares; 2026Q1: 11,216 shares 11,216$298K<0.01%+1,246Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 70,252 shares; 2025Q1: 18,574 shares; 2025Q2: 17,726 shares; 2025Q3: 19,980 shares; 2025Q4: 21,814 shares; 2026Q1: 56,914 shares 56,914$296K<0.01%+35,100Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,739 shares; 2024Q4: 32,644 shares; 2025Q1: 30,721 shares; 2025Q2: 10,813 shares; 2025Q3: 11,057 shares; 2025Q4: 10,272 shares; 2026Q1: 2,587 shares 2,587$295K<0.01%-7,685Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,560 shares; 2024Q4: 124,746 shares; 2025Q1: 94,369 shares; 2025Q2: 6,085 shares; 2025Q3: 5,670 shares; 2025Q4: 4,431 shares; 2026Q1: 4,596 shares 4,596$294K<0.01%+165Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,330 shares; 2025Q4: 6,251 shares; 2026Q1: 6,166 shares 6,166$292K<0.01%-85Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,517 shares; 2025Q4: 4,217 shares; 2026Q1: 4,166 shares 4,166$292K<0.01%-51Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,922 shares; 2024Q4: 990 shares; 2025Q1: 978 shares; 2025Q2: 1,381 shares; 2025Q3: 1,469 shares; 2025Q4: 3,263 shares; 2026Q1: 4,278 shares 4,278$291K<0.01%+1,015Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 1,008 shares; 2025Q1: 997 shares; 2025Q2: 1,356 shares; 2025Q3: 1,471 shares; 2025Q4: 3,069 shares; 2026Q1: 4,201 shares 4,201$291K<0.01%+1,132Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 33,836 shares; 2025Q4: 41,908 shares; 2026Q1: 32,912 shares 32,912$288K<0.01%-8,996Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,648 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares; 2026Q1: 5,989 shares 5,989$286K<0.01%+1Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,716 shares; 2024Q4: 46,716 shares; 2025Q1: 47,716 shares; 2025Q2: 49,428 shares; 2025Q3: 57,641 shares; 2025Q4: 49,178 shares; 2026Q1: 47,191 shares 47,191$286K<0.01%-1,987Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 6,737 shares; 2025Q1: 13,047 shares; 2025Q2: 75,091 shares; 2025Q3: 3,960 shares; 2025Q4: 3,721 shares; 2026Q1: 3,884 shares 3,884$285K<0.01%+163Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 1,707 shares; 2025Q1: 4,162 shares; 2025Q2: 4,743 shares; 2025Q3: 5,486 shares; 2025Q4: 6,100 shares; 2026Q1: 7,119 shares 7,119$285K<0.01%+1,019Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 350 shares; 2025Q1: 341 shares; 2025Q2: 370 shares; 2025Q3: 526 shares; 2025Q4: 350 shares; 2026Q1: 361 shares 361$285K<0.01%+11Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: not reported; 2025Q1: 56,238 shares; 2025Q2: 738 shares; 2025Q3: 785 shares; 2025Q4: not reported; 2026Q1: 2,893 shares 2,893$285K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,887 shares; 2024Q4: 753 shares; 2025Q1: 744 shares; 2025Q2: 1,050 shares; 2025Q3: 1,117 shares; 2025Q4: 2,481 shares; 2026Q1: 3,254 shares 3,254$284K<0.01%+773Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 297,837 shares; 2025Q1: 830 shares; 2025Q2: 1,160 shares; 2025Q3: 1,259 shares; 2025Q4: 2,628 shares; 2026Q1: 3,600 shares 3,600$284K<0.01%+972Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,700 shares; 2026Q1: 18,400 shares 18,400$284K<0.01%-4,300Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 2,200 shares; 2025Q1: 1,240 shares; 2025Q2: 1,768 shares; 2025Q3: 1,378 shares; 2025Q4: 1,032 shares; 2026Q1: 10,875 shares 10,875$284K<0.01%+9,843Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,011 shares; 2025Q2: 106,051 shares; 2025Q3: 24,051 shares; 2025Q4: 5,181 shares; 2026Q1: 4,481 shares 4,481$282K<0.01%-700Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,122 shares; 2024Q4: 268,678 shares; 2025Q1: 1,523 shares; 2025Q2: 1,479 shares; 2025Q3: 1,347 shares; 2025Q4: 1,634 shares; 2026Q1: 1,694 shares 1,694$281K<0.01%+60Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 859 shares; 2025Q1: 6,060 shares; 2025Q2: 11,558 shares; 2025Q3: 13,980 shares; 2025Q4: 9,136 shares; 2026Q1: 8,145 shares 8,145$279K<0.01%-991Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 33,861 shares; 2025Q1: 80,118 shares; 2025Q2: 8,715 shares; 2025Q3: 1,307 shares; 2025Q4: 1,322 shares; 2026Q1: 1,539 shares 1,539$279K<0.01%+217Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 4,149 shares; 2025Q1: 9,172 shares; 2025Q2: 10,556 shares; 2025Q3: 8,656 shares; 2025Q4: 7,109 shares; 2026Q1: 4,870 shares 4,870$276K<0.01%-2,239Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 1,806 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 2,154 shares; 2026Q1: 2,054 shares 2,054$272K<0.01%-100Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,387 shares; 2024Q4: 13,722 shares; 2025Q1: 13,791 shares; 2025Q2: 4,506 shares; 2025Q3: 6,708 shares; 2025Q4: 8,708 shares; 2026Q1: 32,915 shares 32,915$272K<0.01%+24,207Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,600 shares; 2025Q2: 2,214 shares; 2025Q3: 2,298 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$271K<0.01%0Timeline
EENI SPAQuarterly shares; oldest to 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 shares; 2025Q4: 4,766 shares; 2026Q1: 4,790 shares 4,790$270K<0.01%+24Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,590 shares; 2025Q1: 1,532 shares; 2025Q2: 61,040 shares; 2025Q3: 114,659 shares; 2025Q4: 3,563 shares; 2026Q1: 4,517 shares 4,517$269K<0.01%+954Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,227 shares; 2024Q4: 60,828 shares; 2025Q1: 89,549 shares; 2025Q2: 93,280 shares; 2025Q3: 342,738 shares; 2025Q4: 335,301 shares; 2026Q1: 23,785 shares 23,785$268K<0.01%-311,516Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 6,072 shares; 2026Q1: 7,337 shares 7,337$268K<0.01%+1,265Timeline
DMCDEL MONTE 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: 3,998 shares; 2025Q3: 6,221 shares; 2025Q4: 7,248 shares; 2026Q1: 6,657 shares 6,657$268K<0.01%-591Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,165 shares; 2025Q1: 746 shares; 2025Q2: 709 shares; 2025Q3: 734 shares; 2025Q4: 1,004 shares; 2026Q1: 1,635 shares 1,635$267K<0.01%+631Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,737 shares; 2025Q1: 1,960 shares; 2025Q2: 1,892 shares; 2025Q3: 1,659 shares; 2025Q4: 6,753 shares; 2026Q1: 5,788 shares 5,788$266K<0.01%-965Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 926 shares; 2025Q1: 798 shares; 2025Q2: 349 shares; 2025Q3: 379 shares; 2025Q4: 1,068 shares; 2026Q1: 1,080 shares 1,080$264K<0.01%+12Timeline
DFGPDIMENSIONAL 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: 914 shares; 2025Q3: 914 shares; 2025Q4: 1,110 shares; 2026Q1: 4,883 shares 4,883$264K<0.01%+3,773Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares 6,553$263K<0.01%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,404 shares; 2025Q3: 2,495 shares; 2025Q4: 2,570 shares; 2026Q1: 2,977 shares 2,977$263K<0.01%+407Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 130,707 shares; 2025Q1: 699 shares; 2025Q2: 986 shares; 2025Q3: 1,050 shares; 2025Q4: 5,872 shares; 2026Q1: 3,057 shares 3,057$262K<0.01%-2,815Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,560 shares; 2025Q2: 2,574 shares; 2025Q3: 10,293 shares; 2025Q4: 10,358 shares; 2026Q1: 3,792 shares 3,792$262K<0.01%-6,566Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: 7,313 shares; 2025Q3: 7,398 shares; 2025Q4: 7,168 shares; 2026Q1: 7,402 shares 7,402$262K<0.01%+234Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 103 shares; 2025Q1: 419 shares; 2025Q2: 339 shares; 2025Q3: 411 shares; 2025Q4: 443 shares; 2026Q1: 424 shares 424$262K<0.01%-19Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,610 shares; 2024Q4: 114,267 shares; 2025Q1: 106,247 shares; 2025Q2: 106,514 shares; 2025Q3: 106,578 shares; 2025Q4: 111,814 shares; 2026Q1: 120,021 shares 120,021$261K<0.01%+8,207Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,930 shares 4,930$256K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1,878 shares; 2026Q1: 1,585 shares 1,585$255K<0.01%-293Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 369 shares; 2025Q1: 99 shares; 2025Q2: 267,618 shares; 2025Q3: 675 shares; 2025Q4: 936 shares; 2026Q1: 3,611 shares 3,611$255K<0.01%+2,675Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$251K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 8,100 shares; 2025Q4: 7,282 shares; 2026Q1: 11,345 shares 11,345$243K<0.01%+4,063Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 429 shares; 2025Q3: 715 shares; 2025Q4: 1,324 shares; 2026Q1: 1,287 shares 1,287$243K<0.01%-37Timeline
JIDEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$239K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 1,621 shares; 2026Q1: 1,721 shares 1,721$239K<0.01%+100Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,201 shares; 2024Q4: 72,011 shares; 2025Q1: 75,737 shares; 2025Q2: 73,082 shares; 2025Q3: 9,290 shares; 2025Q4: 9,281 shares; 2026Q1: 9,284 shares 9,284$238K<0.01%+3Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: 29,013 shares; 2025Q1: 16,727 shares; 2025Q2: 5,219 shares; 2025Q3: 3,066 shares; 2025Q4: 3,778 shares; 2026Q1: 9,906 shares 9,906$237K<0.01%+6,128Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 6,461 shares; 2025Q1: 6,381 shares; 2025Q2: 6,316 shares; 2025Q3: 6,102 shares; 2025Q4: 5,682 shares; 2026Q1: 5,473 shares 5,473$236K<0.01%-209Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,158 shares; 2025Q1: 5,911 shares; 2025Q2: 18,380 shares; 2025Q3: 2,511 shares; 2025Q4: 4,507 shares; 2026Q1: 5,073 shares 5,073$236K<0.01%+566Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 3,851 shares; 2025Q1: 6,110 shares; 2025Q2: 4,688 shares; 2025Q3: 5,233 shares; 2025Q4: 3,808 shares; 2026Q1: 6,320 shares 6,320$235K<0.01%+2,512Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,892 shares; 2026Q1: 5,443 shares 5,443$228K<0.01%+551Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,415 shares; 2024Q4: 184,883 shares; 2025Q1: 176,998 shares; 2025Q2: 7,969 shares; 2025Q3: 7,859 shares; 2025Q4: 4,777 shares; 2026Q1: 4,381 shares 4,381$227K<0.01%-396Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$227K<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 635 shares; 2025Q2: 1,241 shares; 2025Q3: 1,191 shares; 2025Q4: 15 shares; 2026Q1: 17,128 shares 17,128$225K<0.01%+17,113Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,465 shares 1,465$221K<0.01%newTimeline
AVEMAMERICAN 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: 10,300 shares; 2025Q4: not reported; 2026Q1: 2,719 shares 2,719$219K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,508 shares; 2025Q1: 2,351 shares; 2025Q2: 3,599 shares; 2025Q3: 2,466 shares; 2025Q4: 2,909 shares; 2026Q1: 3,876 shares 3,876$219K<0.01%+967Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,258 shares; 2025Q1: 8,054 shares; 2025Q2: 1,890 shares; 2025Q3: 2,012 shares; 2025Q4: 4,467 shares; 2026Q1: 5,857 shares 5,857$217K<0.01%+1,390Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 1,439,295 shares; 2025Q1: 3,724 shares; 2025Q2: 6,260 shares; 2025Q3: 4,099 shares; 2025Q4: 7,248 shares; 2026Q1: 9,851 shares 9,851$216K<0.01%+2,603Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,677 shares; 2025Q1: 10,691 shares; 2025Q2: 11,093 shares; 2025Q3: 9,520 shares; 2025Q4: 20,243 shares; 2026Q1: 4,326 shares 4,326$216K<0.01%-15,917Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,442 shares; 2026Q1: 8,205 shares 8,205$216K<0.01%+1,763Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 4,156 shares; 2025Q1: 4,163 shares; 2025Q2: 4,256 shares; 2025Q3: 9,265 shares; 2025Q4: 8,455 shares; 2026Q1: 7,855 shares 7,855$215K<0.01%-600Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,403 shares; 2024Q4: 8,590 shares; 2025Q1: 8,038 shares; 2025Q2: 8,424 shares; 2025Q3: 8,036 shares; 2025Q4: 12,356 shares; 2026Q1: 5,907 shares 5,907$215K<0.01%-6,449Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 2,275 shares; 2025Q3: 5,962 shares; 2025Q4: 1,832 shares; 2026Q1: 2,432 shares 2,432$215K<0.01%+600Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 162 shares; 2025Q1: 2,152 shares; 2025Q2: 5,236 shares; 2025Q3: 7,236 shares; 2025Q4: 7,393 shares; 2026Q1: 6,311 shares 6,311$215K<0.01%-1,082Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254 shares; 2026Q1: 6,788 shares 6,788$214K<0.01%+6,534Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 300 shares; 2025Q1: 7,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,825 shares; 2025Q4: 10,825 shares; 2026Q1: 10,825 shares 10,825$214K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,906 shares; 2024Q4: 128,802 shares; 2025Q1: 43,939 shares; 2025Q2: 76,954 shares; 2025Q3: 3,325 shares; 2025Q4: 5,028 shares; 2026Q1: 5,752 shares 5,752$214K<0.01%+724Timeline
FTXOFIRST 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: 5,328 shares; 2026Q1: 5,886 shares 5,886$213K<0.01%+558Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,747 shares; 2025Q1: 9,747 shares; 2025Q2: 9,747 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 11,859 shares 11,859$212K<0.01%+1,150Timeline
QXOQXO 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: 13,119 shares; 2025Q4: 229 shares; 2026Q1: 10,768 shares 10,768$209K<0.01%+10,539Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 204,871 shares; 2025Q1: 5 shares; 2025Q2: 234 shares; 2025Q3: 401 shares; 2025Q4: 50,912 shares; 2026Q1: 60,492 shares 60,492$207K<0.01%+9,580Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares 4,390$207K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 778 shares; 2025Q1: 90,127 shares; 2025Q2: 784 shares; 2025Q3: 519 shares; 2025Q4: 1,145 shares; 2026Q1: 684 shares 684$204K<0.01%-461Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,071 shares; 2024Q4: 17,346 shares; 2025Q1: 19,132 shares; 2025Q2: 31,763 shares; 2025Q3: 32,949 shares; 2025Q4: 27,369 shares; 2026Q1: 28,696 shares 28,696$203K<0.01%+1,327Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,444 shares; 2025Q4: 4,462 shares; 2026Q1: 4,387 shares 4,387$203K<0.01%-75Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,351 shares; 2024Q4: 408,708 shares; 2025Q1: 280,364 shares; 2025Q2: 9,604 shares; 2025Q3: 8,648 shares; 2025Q4: 9,069 shares; 2026Q1: 8,137 shares 8,137$201K<0.01%-932Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,831 shares; 2024Q4: 267,489 shares; 2025Q1: 3,026 shares; 2025Q2: 5,627 shares; 2025Q3: 3,799 shares; 2025Q4: 3,632 shares; 2026Q1: 5,550 shares 5,550$201K<0.01%+1,918Timeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 6,512 shares 6,512$200K<0.01%+3,489Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,752 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: 4,967 shares; 2026Q1: 4,712 shares 4,712$200K<0.01%-255Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,039 shares; 2026Q1: 2,939 shares 2,939$200K<0.01%-100Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,217 shares; 2025Q1: 6,142 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,974 shares 4,974$199K<0.01%-18Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,820 shares; 2025Q2: 3,750 shares; 2025Q3: 3,850 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$198K<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 1,431 shares; 2025Q1: 79 shares; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 748 shares 748$198K<0.01%+92Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 4,928 shares; 2026Q1: 4,425 shares 4,425$198K<0.01%-503Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 924 shares; 2025Q1: 503 shares; 2025Q2: 243 shares; 2025Q3: 717 shares; 2025Q4: 2,470 shares; 2026Q1: 2,433 shares 2,433$197K<0.01%-37Timeline
PMMFBLACKROCK 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: 1,934 shares 1,934$194K<0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,286 shares 33,286$193K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 884 shares; 2025Q1: 2,599 shares; 2025Q2: 47,036 shares; 2025Q3: 33,150 shares; 2025Q4: 17,286 shares; 2026Q1: 14,319 shares 14,319$193K<0.01%-2,967Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 3,500 shares 3,500$193K<0.01%+1,800Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 17,500 shares; 2025Q1: 16,855 shares; 2025Q2: 20,505 shares; 2025Q3: 21,825 shares; 2025Q4: 20,024 shares; 2026Q1: 18,619 shares 18,619$192K<0.01%-1,405Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,136 shares; 2025Q1: 1,123 shares; 2025Q2: 1,625 shares; 2025Q3: 1,729 shares; 2025Q4: 3,840 shares; 2026Q1: 5,034 shares 5,034$192K<0.01%+1,194Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,110 shares; 2024Q4: 1,101,863 shares; 2025Q1: 1,083,484 shares; 2025Q2: 992,876 shares; 2025Q3: 738,352 shares; 2025Q4: 29,220 shares; 2026Q1: 12,447 shares 12,447$191K<0.01%-16,773Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 11,827 shares; 2025Q1: 11,335 shares; 2025Q2: 4,036 shares; 2025Q3: 3,489 shares; 2025Q4: 39,015 shares; 2026Q1: 4,000 shares 4,000$190K<0.01%-35,015Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,975 shares; 2025Q1: 7,872 shares; 2025Q2: 5,667 shares; 2025Q3: 5,945 shares; 2025Q4: 6,155 shares; 2026Q1: 6,080 shares 6,080$190K<0.01%-75Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 41,182 shares; 2025Q1: 66,058 shares; 2025Q2: 77,225 shares; 2025Q3: 91,791 shares; 2025Q4: 112,309 shares; 2026Q1: 101,130 shares 101,130$189K<0.01%-11,179Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,992 shares; 2025Q3: 4,892 shares; 2025Q4: 4,635 shares; 2026Q1: 3,450 shares 3,450$189K<0.01%-1,185Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 369 shares; 2025Q2: 244 shares; 2025Q3: 2,244 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares 4,024$187K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 316,965 shares; 2025Q1: 243,629 shares; 2025Q2: 4,457 shares; 2025Q3: 4,272 shares; 2025Q4: 3,548 shares; 2026Q1: 5,272 shares 5,272$187K<0.01%+1,724Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 16,622 shares 16,622$187K<0.01%+16,143Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 275 shares; 2025Q1: 266 shares; 2025Q2: 4,681 shares; 2025Q3: 581 shares; 2025Q4: 510 shares; 2026Q1: 2,257 shares 2,257$186K<0.01%+1,747Timeline
NATOTHEMES 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: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,415 shares; 2026Q1: 4,792 shares 4,792$184K<0.01%+2,377Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 8,408 shares; 2026Q1: 8,283 shares 8,283$184K<0.01%-125Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,917 shares; 2025Q1: 2,896 shares; 2025Q2: 2,925 shares; 2025Q3: 2,897 shares; 2025Q4: 2,949 shares; 2026Q1: 2,920 shares 2,920$184K<0.01%-29Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 3,860 shares 3,860$183K<0.01%+3,325Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 1,277 shares; 2026Q1: 1,056 shares 1,056$183K<0.01%-221Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 986 shares; 2025Q4: 7,784 shares; 2026Q1: 1,636 shares 1,636$182K<0.01%-6,148Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 710 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 825 shares; 2025Q4: 775 shares; 2026Q1: 1,932 shares 1,932$182K<0.01%+1,157Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 3,821 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares 3,873$182K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 3,333 shares; 2025Q2: 5,043 shares; 2025Q3: 4,098 shares; 2025Q4: 4,325 shares; 2026Q1: 4,070 shares 4,070$181K<0.01%-255Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,778 shares; 2024Q4: 46,280 shares; 2025Q1: 44,587 shares; 2025Q2: 23,106 shares; 2025Q3: 24,937 shares; 2025Q4: 20,116 shares; 2026Q1: 10,478 shares 10,478$181K<0.01%-9,638Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,493 shares; 2024Q4: 24,056 shares; 2025Q1: 24,580 shares; 2025Q2: 21,509 shares; 2025Q3: 19,838 shares; 2025Q4: 24,973 shares; 2026Q1: 29,836 shares 29,836$180K<0.01%+4,863Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,300 shares; 2024Q4: 1,027,628 shares; 2025Q1: 1,300,282 shares; 2025Q2: 182,792 shares; 2025Q3: 22,611 shares; 2025Q4: 3,280 shares; 2026Q1: 13,444 shares 13,444$179K<0.01%+10,164Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 35,667 shares; 2025Q1: 1,972 shares; 2025Q2: 1,492 shares; 2025Q3: 2,045 shares; 2025Q4: 2,395 shares; 2026Q1: 2,385 shares 2,385$179K<0.01%-10Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares 2,618$178K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,499 shares; 2025Q1: 2,579 shares; 2025Q2: 8,661 shares; 2025Q3: 2,702 shares; 2025Q4: 3,073 shares; 2026Q1: 3,822 shares 3,822$178K<0.01%+749Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 289 shares; 2025Q3: 2,005 shares; 2025Q4: 1,930 shares; 2026Q1: 1,500 shares 1,500$178K<0.01%-430Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,602 shares; 2025Q2: 34,547 shares; 2025Q3: 34,662 shares; 2025Q4: 45,723 shares; 2026Q1: 46,164 shares 46,164$177K<0.01%+441Timeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,500 shares 66,500$176K<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,175 shares; 2026Q1: 1,324 shares 1,324$176K<0.01%+149Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares; 2026Q1: 6,727 shares 6,727$176K<0.01%-23Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,348 shares; 2025Q1: 1,338 shares; 2025Q2: 782 shares; 2025Q3: 1,218 shares; 2025Q4: 1,198 shares; 2026Q1: 1,770 shares 1,770$175K<0.01%+572Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 1,471 shares 1,471$174K<0.01%+124Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 28,024 shares; 2025Q1: 52,740 shares; 2025Q2: 27,048 shares; 2025Q3: 25,979 shares; 2025Q4: 24,981 shares; 2026Q1: 3,427 shares 3,427$172K<0.01%-21,554Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 3,025 shares; 2025Q1: 3,079 shares; 2025Q2: 2,408 shares; 2025Q3: 2,239 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$172K<0.01%0Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: 5,065 shares; 2026Q1: 4,925 shares 4,925$171K<0.01%-140Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,369 shares; 2025Q1: 3,532 shares; 2025Q2: 3,341 shares; 2025Q3: 3,210 shares; 2025Q4: 3,364 shares; 2026Q1: 2,734 shares 2,734$165K<0.01%-630Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 140,911 shares; 2025Q1: 36,550 shares; 2025Q2: 38,465 shares; 2025Q3: 38,016 shares; 2025Q4: 30,010 shares; 2026Q1: 27,545 shares 27,545$163K<0.01%-2,465Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,200 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 5,500 shares; 2025Q4: 38,186 shares; 2026Q1: 42,156 shares 42,156$162K<0.01%+3,970Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$161K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 1,124 shares; 2025Q1: 1,415 shares; 2025Q2: 1,630 shares; 2025Q3: 485,830 shares; 2025Q4: 545,475 shares; 2026Q1: 5,500 shares 5,500$161K<0.01%-539,975Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,133 shares; 2025Q1: 1,507 shares; 2025Q2: 899 shares; 2025Q3: 1,059 shares; 2025Q4: 1,121 shares; 2026Q1: 693 shares 693$160K<0.01%-428Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 393 shares; 2025Q1: 2,012 shares; 2025Q2: 446 shares; 2025Q3: 468 shares; 2025Q4: 465 shares; 2026Q1: 509 shares 509$159K<0.01%+44Timeline
SLNDSOUTHLAND 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: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$157K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 152 shares; 2025Q1: 125 shares; 2025Q2: 69 shares; 2025Q3: 67 shares; 2025Q4: 420 shares; 2026Q1: 2,860 shares 2,860$156K<0.01%+2,440Timeline
UPBDUPBOUND 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: 7,050 shares; 2026Q1: 8,601 shares 8,601$155K<0.01%+1,551Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,018 shares; 2025Q2: 69,043 shares; 2025Q3: 103,133 shares; 2025Q4: 111,198 shares; 2026Q1: 10,754 shares 10,754$155K<0.01%-100,444Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,275 shares; 2026Q1: 4,025 shares 4,025$155K<0.01%-3,250Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,094 shares 44,094$155K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 8,748 shares; 2025Q1: 8,748 shares; 2025Q2: 8,747 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares; 2026Q1: 9,597 shares 9,597$155K<0.01%+850Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 31,506 shares; 2025Q1: 31,629 shares; 2025Q2: 31,237 shares; 2025Q3: 32,479 shares; 2025Q4: 23,427 shares; 2026Q1: 23,253 shares 23,253$154K<0.01%-174Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 91 shares; 2025Q1: 144 shares; 2025Q2: 33 shares; 2025Q3: 109 shares; 2025Q4: 638 shares; 2026Q1: 838 shares 838$154K<0.01%+200Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 1,030 shares; 2025Q4: 7,030 shares; 2026Q1: 6,830 shares 6,830$153K<0.01%-200Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,104 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 994 shares; 2025Q4: 1,211 shares; 2026Q1: 1,126 shares 1,126$152K<0.01%-85Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 25,427 shares; 2025Q1: 23,223 shares; 2025Q2: 14,377 shares; 2025Q3: 470 shares; 2025Q4: 468 shares; 2026Q1: 467 shares 467$150K<0.01%-1Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,607 shares; 2026Q1: 7,052 shares 7,052$149K<0.01%+5,445Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 1,450 shares; 2025Q3: 1,629 shares; 2025Q4: 30,451 shares; 2026Q1: 2,196 shares 2,196$149K<0.01%-28,255Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 582 shares; 2025Q1: 317 shares; 2025Q2: 2,710 shares; 2025Q3: not reported; 2025Q4: 305,220 shares; 2026Q1: 55,155 shares 55,155$148K<0.01%-250,065Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 7,550 shares; 2025Q1: 1,247 shares; 2025Q2: 942 shares; 2025Q3: 93,816 shares; 2025Q4: 1,518 shares; 2026Q1: 1,461 shares 1,461$147K<0.01%-57Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,382 shares; 2025Q2: 110,298 shares; 2025Q3: 165,119 shares; 2025Q4: 13,593 shares; 2026Q1: 15,787 shares 15,787$147K<0.01%+2,194Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 14,143 shares; 2025Q1: 13,356 shares; 2025Q2: 13,923 shares; 2025Q3: 13,620 shares; 2025Q4: 12,725 shares; 2026Q1: 12,434 shares 12,434$146K<0.01%-291Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 15,282 shares; 2025Q1: 13,376 shares; 2025Q2: 9,060 shares; 2025Q3: 9,116 shares; 2025Q4: 8,027 shares; 2026Q1: 7,851 shares 7,851$145K<0.01%-176Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715$145K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 6,219 shares; 2026Q1: 13,719 shares 13,719$144K<0.01%+7,500Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 529 shares; 2025Q1: 1,332 shares; 2025Q2: 2,515 shares; 2025Q3: 4,301 shares; 2025Q4: 4,125 shares; 2026Q1: 5,599 shares 5,599$143K<0.01%+1,474Timeline
FMNBFARMERS NATIONAL 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: 10,831 shares 10,831$143K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 4,512 shares; 2025Q1: 3,191 shares; 2025Q2: 12,782 shares; 2025Q3: 12,581 shares; 2025Q4: 12,845 shares; 2026Q1: 15,033 shares 15,033$143K<0.01%+2,188Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 762 shares; 2025Q1: 739 shares; 2025Q2: 794 shares; 2025Q3: 742 shares; 2025Q4: 301 shares; 2026Q1: 288 shares 288$142K<0.01%-13Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$141K<0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,818 shares; 2025Q4: 4,697 shares; 2026Q1: 5,212 shares 5,212$141K<0.01%+515Timeline
IQDGWISDOMTREE 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: 6,170 shares; 2025Q4: 3,999 shares; 2026Q1: 3,503 shares 3,503$141K<0.01%-496Timeline
ELEELEMENTAL RTY 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: 3,723 shares; 2026Q1: 8,018 shares 8,018$141K<0.01%+4,295Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 20,273 shares; 2025Q1: 24,816 shares; 2025Q2: 97,614 shares; 2025Q3: 19,540 shares; 2025Q4: 38,272 shares; 2026Q1: 1,790 shares 1,790$139K<0.01%-36,482Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 3,042 shares; 2025Q1: 3,925 shares; 2025Q2: 4,707 shares; 2025Q3: 4,784 shares; 2025Q4: 4,861 shares; 2026Q1: 4,878 shares 4,878$139K<0.01%+17Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 2,762 shares 2,762$138K<0.01%+1,652Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 1,004,071 shares; 2025Q1: 11,921 shares; 2025Q2: 2,263,617 shares; 2025Q3: 4,891 shares; 2025Q4: 223,367 shares; 2026Q1: 12,840 shares 12,840$138K<0.01%-210,527Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 3,359 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$138K<0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 570 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 580 shares; 2025Q4: 668 shares; 2026Q1: 737 shares 737$138K<0.01%+69Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,331 shares; 2025Q1: 1,261 shares; 2025Q2: 1,007 shares; 2025Q3: 1,003 shares; 2025Q4: 1,004 shares; 2026Q1: 1,003 shares 1,003$137K<0.01%-1Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736 shares; 2025Q1: 727 shares; 2025Q2: 1,069 shares; 2025Q3: 1,138 shares; 2025Q4: 3,633 shares; 2026Q1: 3,314 shares 3,314$137K<0.01%-319Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 2,929 shares; 2025Q2: 3,128 shares; 2025Q3: 2,289 shares; 2025Q4: 3,172 shares; 2026Q1: 4,323 shares 4,323$137K<0.01%+1,151Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 685 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 3,006 shares; 2025Q4: 3,247 shares; 2026Q1: 4,153 shares 4,153$137K<0.01%+906Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,739 shares; 2025Q1: 5,878 shares; 2025Q2: 11,005 shares; 2025Q3: 11,505 shares; 2025Q4: 11,505 shares; 2026Q1: 17,113 shares 17,113$137K<0.01%+5,608Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,894 shares; 2025Q1: 13,227 shares; 2025Q2: 12,920 shares; 2025Q3: 20,597 shares; 2025Q4: 24,445 shares; 2026Q1: 21,470 shares 21,470$137K<0.01%-2,975Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,388 shares; 2026Q1: 1,787 shares 1,787$136K<0.01%-5,601Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,053 shares; 2025Q1: 1,566 shares; 2025Q2: 1,780 shares; 2025Q3: 1,620 shares; 2025Q4: 1,151 shares; 2026Q1: 1,601 shares 1,601$136K<0.01%+450Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,684 shares; 2025Q1: 1,468 shares; 2025Q2: 1,457 shares; 2025Q3: 1,395 shares; 2025Q4: 1,255 shares; 2026Q1: 1,249 shares 1,249$136K<0.01%-6Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025$135K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,675 shares; 2025Q2: 2,405 shares; 2025Q3: 2,455 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares 2,505$135K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,578 shares; 2025Q2: 1,819 shares; 2025Q3: 1,802 shares; 2025Q4: 1,730 shares; 2026Q1: 1,805 shares 1,805$135K<0.01%+75Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 1,505 shares; 2025Q1: 1,551 shares; 2025Q2: 1,939 shares; 2025Q3: 3,070 shares; 2025Q4: 3,682 shares; 2026Q1: 3,759 shares 3,759$134K<0.01%+77Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 4,543 shares 4,543$133K<0.01%-1,597Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares 2,591$132K<0.01%0Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares 2,268$131K<0.01%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 1,785 shares; 2025Q1: 1,703 shares; 2025Q2: 1,334 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$131K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 139 shares; 2025Q1: 160 shares; 2025Q2: 236 shares; 2025Q3: 470 shares; 2025Q4: 499 shares; 2026Q1: 413 shares 413$130K<0.01%-86Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$129K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,215 shares; 2025Q1: 3,680 shares; 2025Q2: 3,655 shares; 2025Q3: 1,127 shares; 2025Q4: 1,077 shares; 2026Q1: 886 shares 886$129K<0.01%-191Timeline
KULRKULR TECHNOLOGY 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: 51,436 shares; 2025Q3: 53,720 shares; 2025Q4: 54,230 shares; 2026Q1: 54,220 shares 54,220$129K<0.01%-10Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,317 shares; 2025Q1: 3,356 shares; 2025Q2: 2,164 shares; 2025Q3: 1,292 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares 1,324$128K<0.01%0Timeline
DFSDDIMENSIONAL 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: 856 shares; 2025Q3: 2,182 shares; 2025Q4: 2,182 shares; 2026Q1: 2,676 shares 2,676$128K<0.01%+494Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 20,500 shares 20,500$128K<0.01%-79,500Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 595 shares; 2025Q3: 1,661 shares; 2025Q4: 1,101 shares; 2026Q1: 1,133 shares 1,133$127K<0.01%+32Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 6,120 shares; 2025Q1: 16,074 shares; 2025Q2: 2,073 shares; 2025Q3: 4,137 shares; 2025Q4: 6,521 shares; 2026Q1: 1,266 shares 1,266$127K<0.01%-5,255Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 8,399 shares; 2025Q3: 19,577 shares; 2025Q4: 82,507 shares; 2026Q1: 16,039 shares 16,039$126K<0.01%-66,468Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 5,332 shares; 2025Q1: 3,986 shares; 2025Q2: 3,794 shares; 2025Q3: 4,617 shares; 2025Q4: 3,883 shares; 2026Q1: 4,573 shares 4,573$126K<0.01%+690Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,296 shares; 2024Q4: 17,775 shares; 2025Q1: 18,335 shares; 2025Q2: 28,910 shares; 2025Q3: 34,574 shares; 2025Q4: 28,191 shares; 2026Q1: 24,370 shares 24,370$125K<0.01%-3,821Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 860 shares; 2025Q1: 982 shares; 2025Q2: 140,616 shares; 2025Q3: 3,410 shares; 2025Q4: 29,887 shares; 2026Q1: 17,945 shares 17,945$123K<0.01%-11,942Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 293 shares; 2025Q1: 2,629 shares; 2025Q2: 8,315 shares; 2025Q3: 6,567 shares; 2025Q4: 3,433 shares; 2026Q1: 2,451 shares 2,451$121K<0.01%-982Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 7,365 shares; 2025Q1: 5,600 shares; 2025Q2: 317,714 shares; 2025Q3: 7,424 shares; 2025Q4: 35,640 shares; 2026Q1: 9,750 shares 9,750$120K<0.01%-25,890Timeline
VGUSVANGUARD INSTL INDEX 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: 1,584 shares 1,584$120K<0.01%newTimeline
RWLINVESCO 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: 1,036 shares 1,036$120K<0.01%newTimeline
VUZIVUZIX 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: 202,560 shares; 2026Q1: 51,400 shares 51,400$119K<0.01%-151,160Timeline
WDFCWD 40 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: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$119K<0.01%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares; 2026Q1: 5,411 shares 5,411$118K<0.01%+42Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$118K<0.01%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$117K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,050 shares; 2024Q4: 27,834 shares; 2025Q1: 28,370 shares; 2025Q2: 39,370 shares; 2025Q3: 35,696 shares; 2025Q4: 22,784 shares; 2026Q1: 954 shares 954$116K<0.01%-21,830Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$116K<0.01%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 4,612 shares 4,612$116K<0.01%+4,052Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494 shares 494$116K<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,200 shares 5,200$115K<0.01%+200Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,519 shares; 2026Q1: 1,632 shares 1,632$115K<0.01%+113Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 767 shares; 2026Q1: 767 shares 767$113K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,968 shares; 2026Q1: 2,378 shares 2,378$113K<0.01%+410Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 1,110 shares; 2025Q1: 2,380 shares; 2025Q2: 2,605 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares 1,995$112K<0.01%0Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 4,915 shares; 2025Q1: 7,075 shares; 2025Q2: 11,348 shares; 2025Q3: 11,267 shares; 2025Q4: 16,183 shares; 2026Q1: 14,717 shares 14,717$111K<0.01%-1,466Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 4,008 shares; 2025Q3: 3,980 shares; 2025Q4: 3,990 shares; 2026Q1: 3,989 shares 3,989$111K<0.01%-1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,030 shares; 2025Q1: 6,686 shares; 2025Q2: 6,430 shares; 2025Q3: 3,943 shares; 2025Q4: 2,523 shares; 2026Q1: 4,553 shares 4,553$110K<0.01%+2,030Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 244 shares; 2025Q1: 1,529 shares; 2025Q2: 2,351 shares; 2025Q3: 806 shares; 2025Q4: 24 shares; 2026Q1: 951 shares 951$110K<0.01%+927Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,315 shares; 2025Q2: 1,315 shares; 2025Q3: 1,508 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$109K<0.01%0Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 96 shares; 2025Q1: 567 shares; 2025Q2: 11,032 shares; 2025Q3: 11,740 shares; 2025Q4: 75,018 shares; 2026Q1: 26,382 shares 26,382$109K<0.01%-48,636Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,302 shares 3,302$108K<0.01%newTimeline

Options

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

The largest 100 of 299. All 299

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput120,294$2.1B+81,208
MICROSOFT CORPMICROSOFT CORP PUTput31,643$1.17B+15,584
TESLA INCTESLA INC PUTput23,350$868M-1,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput28,426$769M+16,214
ALPHABET INCALPHABET INC PUTput26,646$765M-5,498
AMAZON COM INCAMAZON COM INC PUTput30,969$645M+1,869
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput30,971$630M+29,471
SHOPIFY INCSHOPIFY INC PUTput27,405$325M+27,305
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput19,151$280M+5,181
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput8,109$274M+6,859
ADOBE INCADOBE INC PUTput9,950$242M+8,387
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall14,149$240M+9,163
META PLATFORMS INCMETA PLATFORMS INC PUTput3,985$228M-4,243
VANECK ETF TRUSTVANECK ETF TRUST PUTput18,945$174Mnew
APPLE INCAPPLE INC PUTput6,349$161M+3,349
BOEING COBOEING CO PUTput7,779$155Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7,300$151M+5,400
SERVICENOW INCSERVICENOW INC PUTput14,200$148Mnew
INTEL CORPINTEL CORP PUTput33,234$147M-14,836
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall3,000$144M+700
BROADCOM INCBROADCOM INC PUTput3,921$121M-1,908
SALESFORCE INCSALESFORCE INC PUTput6,500$121Mnew
ORACLE CORPORACLE CORP PUTput8,000$118M+3,711
WALMART INCWALMART INC CALLcall8,910$111Mnew
GE AEROSPACEGE AEROSPACE CALLcall3,800$108Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall1,500$106M+630
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,500$105Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput14,000$101Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput4,835$84.4Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput2,119$82.7Mnew
ROYAL BK CDAROYAL BK CDA CALLcall5,001$80.8M-2,705
MICROSOFT CORPMICROSOFT CORP CALLcall2,000$74M-1,000
MODERNA INCMODERNA INC PUTput14,540$73.9M-5,460
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall10,623$73.6M+3,249
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall5,282$71.5M-3,145
ENBRIDGE INCENBRIDGE INC COMcall12,699$68.8M+2,499
WELLTOWER INCWELLTOWER INC COMcall3,350$66.2Mnew
VISTRA CORPVISTRA CORP COMput4,400$66.1Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall6,590$62.4M-1,454
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall6,682$62.4M-2,380
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,000$57.2Mnew
FORTIS INCFORTIS INC CALLcall10,110$56.4M+5,437
SALESFORCE INCSALESFORCE INC CALLcall3,000$56Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall10,544$51.4M-2,493
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput575$48.6Mnew
MERCADOLIBRE INCMERCADOLIBRE INC PUTput254$43.9M-9
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall6,630$43.8M+886
AMAZON COM INCAMAZON COM INC CALLcall2,000$41.7M-222
MANULIFE FINL CORPMANULIFE FINL CORP COMcall12,066$41.5M-4,422
SANDISK CORPSANDISK CORP PUTput650$41.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput18,000$41M-30,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,000$40.7Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall450$38.1M+100
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Putput5,485$38M+3,586
COCA COLA COCOCA COLA CO CALLcall4,856$36.9M+1,039
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,070$36.6Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall5,484$34.3M+942
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall1,110$32.7M-5,290
C3 AI INCC3 AI INC CALLcall38,000$32Mnew
C3 AI INCC3 AI INC PUTput38,000$32M+5,065
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COMput6,415$31.3M+606
ALPHABET INCALPHABET INC CALLcall1,090$31.3M-5,729
BLACKSTONE INCBLACKSTONE INC PUTput2,500$28.7Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall280$27.9Mnew
TC ENERGY CORPTC ENERGY CORP COMcall4,375$27.4M-2,862
ABBVIE INCABBVIE INC CALLcall1,250$27.2M+650
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall5,973$26.7M-3,332
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall2,795$26Mnew
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall2,500$25.7Mnew
STRATEGY INCSTRATEGY INC COM NEWput2,037$25.4M-1,413
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput1,838$24.9M-367
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall9,168$24.3M+814
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL Bcall6,305$24.2M+2,712
ANALOG DEVICES INCANALOG DEVICES INC CALLcall745$23.7M-13
KLA CORPKLA CORP COM NEWcall160$23.6Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COMput1,160$23.5M+50
CONOCOPHILLIPSCONOCOPHILLIPS COMcall1,760$23.2Mnew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall740$22.4Mnew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall1,140$22.1Mnew
BCE INCBCE INC COM NEWcall8,751$22.1M+2,686
ELI LILLY & COELI LILLY & CO PUTput228$21M-486
GILEAD SCIENCES INCGILEAD SCIENCES INC COMcall1,500$20.9Mnew
AMPHENOL CORPAMPHENOL CORP CALLcall1,600$20.2Mnew
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall401$20Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput1,200$19.2Mnew
AIRBNB INCAIRBNB INC COM CL Aput1,481$18.7Mnew
QUALCOMM INCQUALCOMM INC CALLcall1,440$18.5Mnew
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALLcall3,030$18.3M+145
ENBRIDGE INCENBRIDGE INC COMput3,361$18.2M-874
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COMcall300$18.1Mnew
LOWES COS INCLOWES COS INC CALLcall758$17.9Mnew
ROYAL BK CDAROYAL BK CDA COMput1,102$17.8M+127
EMERA INCEMERA INC CALLcall3,323$17.2M-1,423
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall372$17.1Mnew
ONDAS INCONDAS INC CALLput18,290$16.5Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall813$16.5M-240
TJX COS INC NEWTJX COS INC NEW CALLcall1,007$16.1M-393
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUTput2,422$16M-1,183
AMGEN INCAMGEN INC CALLcall455$16M-266
IMPERIAL OIL LTDIMPERIAL OIL LTD CALLcall1,174$15.4M+635

Sold out in Q1 2026

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

The largest 100 of 338. All 338

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC23,627$642Mcall
AZNASTRAZENECA PLC-SPONS ADR2,236,063$206Mshares
APPLOVIN CORPAPPLOVIN CORP2,078$140Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC38,000$111Mcall
BOOKING HOLDINGS INCBOOKING HOLDINGS INC190$102Mput
TESLA INCTESLA INC2,104$94.6Mcall
MCDONALDS CORPMCDONALDS CORP2,900$88.6Mput
REXRREXFORD INDL RLTY INC2,098,000$81.2Mshares
NIKE INCNIKE INC11,800$75.2Mput
TARGET CORPTARGET CORP7,313$71.5Mput
INTUITINTUIT1,000$66.2Mcall
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION750$64.7Mput
WELLS FARGO & COWELLS FARGO & CO6,907$64.4Mcall
INTEL CORPINTEL CORP16,000$59Mcall
BANK OF AMER CORPBANK OF AMER CORP10,306$56.7Mcall
NVIDIA CORPORATIONNVIDIA CORPORATION3,000$56Mcall
EWJISHARES INC601,400$48.6Mshares
IREN LIMITEDIREN LIMITED10,000$37.8Mcall
ARK ETF TRARK ETF TR4,882$37.6Mput
ARK ETF TRARK ETF TR4,834$37.2Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL680$34.2Mput
AIRBNB INCAIRBNB INC2,500$33.9Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST5,000$32.4Mput
VISA INCVISA INC909$31.9Mput
CISCO SYS INCCISCO SYS INC3,992$30.8Mcall
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC1,000$30.4Mput
CITIGROUP INCCITIGROUP INC2,500$29.2Mcall
LAM RESEARCH CORPLAM RESEARCH CORP1,700$29.1Mcall
MORGAN STANLEYMORGAN STANLEY1,600$28.4Mcall
RTX CORPORATIONRTX CORPORATION1,300$23.8Mcall
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC6,250$23.1Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC42$22.5Mcall
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC380$22Mcall
WORKDAY INCWORKDAY INC1,000$21.5Mcall
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP807$19.6Mcall
CARVANA COCARVANA CO440$18.6Mput
BOXBOX INC600,000$17.9Mshares
BOX INCBOX INC6,000$17.9Mput
CARVANA COCARVANA CO400$16.9Mcall
WFRDWEATHERFORD INTL PLC212,142$16.6Mshares
DEERE & CODEERE & CO340$15.8Mcall
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG2,890$15.2Mput
EDUNEW ORIENTAL ED & TECHNOLOGY268,400$14.8Mshares
BRXBRIXMOR PPTY GROUP INC556,430$14.6Mshares
NGDNEW GOLD INC1,625,662$14Mshares
GRTUFGRANITE REAL ESTATE INVESTME225,133$13.3Mshares
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG2,012$10.6Mcall
SPDR GOLD TRSPDR GOLD TR262$10.4Mput
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC3,519$10.2Mput
MERCK & CO INCMERCK & CO INC750$7.89Mcall
HCCWARRIOR MET COAL INC85,404$7.53Mshares
AMCOR PLCAMCOR PLC874,495$7.29Mshares
DAYDAYFORCE INC96,995$6.71Mshares
OKLO INCOKLO INC927$6.65Mput
ANGLVANECK ETF TRUST198,374$5.82Mshares
EXASEXACT SCIENCES CORP57,152$5.8Mshares
SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION3,930$5.18Mput
MANHMANHATTAN ASSOCIATES INC26,168$4.54Mshares
SGMLSIGMA LITHIUM CORPORATION336,600$4.44Mshares
AEHR TEST SYSAEHR TEST SYS2,105$4.25Mput
AEHRAEHR TEST SYS206,011$4.16Mshares
CAPRCAPRICOR THERAPEUTICS INC143,500$4.14Mshares
TIGRUP FINTECH HLDG LTD430,920$4.12Mshares
BJRIBJS RESTAURANTS INC100,000$3.94Mshares
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP1,546$3.79Mput
LWLAMB WESTON HLDGS INC88,548$3.71Mshares
RRYDER SYS INC19,094$3.65Mshares
RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN8,740$3.57Mput
AST SPACEMOBILE INCAST SPACEMOBILE INC481$3.49Mput
BBUBROOKFIELD BUSINESS PARTNERS L90,533$3.15Mshares
APLDAPPLIED DIGITAL CORP121,000$2.97Mshares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC1,168$2.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE71,258$2.71Mshares
D-WAVE QUANTUM INCD-WAVE QUANTUM INC1,020$2.67Mput
MSMMSC INDL DIRECT INC30,965$2.6Mshares
CRCRANE COMPANY11,334$2.09Mshares
PBIPITNEY BOWES INC187,338$1.98Mshares
NOKIA CORPNOKIA CORP2,736$1.77Mput
BMRNBIOMARIN PHARMACEUTICAL INC27,600$1.64Mshares
NEUNEWMARKET CORP1,843$1.27Mshares
AWIARMSTRONG WORLD INDS INC NEW6,041$1.15Mshares
SEALSQ CORPSEALSQ CORP3,049$1.15Mcall
EHCENCOMPASS HEALTH CORP9,826$1.04Mshares
AMERICAN RES CORPAMERICAN RES CORP3,606$894Kput
PLUG PWR INCPLUG PWR INC3,717$732Kput
PLUGPLUG PWR INC371,500$732Kshares
RIGETTI COMPUTING INCRIGETTI COMPUTING INC315$698Kput
HCSGHEALTHCARE SVCS GROUP INC36,012$689Kshares
MBBISHARES TR7,074$674Kshares
ARQIT QUANTUM INCARQIT QUANTUM INC293$641Kput
RUM GROUP INCRUM GROUP INC1,000$632Kcall
GHGUARDANT HEALTH INC6,106$623Kshares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW1,293$564Kput
EFAVISHARES TR6,197$534Kshares
INDIVIOR PLCINDIVIOR PLC14,780$530Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK248$530Kcall
BCIABRDN ETFS26,198$511Kshares
TDWTIDEWATER INC NEW9,024$456Kshares
LYGLLOYDS BANKING GROUP PLC85,602$453Kshares
EZPWEZCORP INC22,562$438Kshares

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 0000926171-26-000007 base2026-05-15acceptance time not in the bulk data set