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Pekin Hardy Strauss, Inc.

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13F filer, CIK 1020317, CHICAGO, IL

Pekin Hardy Strauss, Inc. reported $957,038,446 across 478 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001020317-26-000002

Period
2026-03-31
Reported value
$957M
Holdings
478
Top 10 weight
17.11%
New
71
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFMadded+93,980$7.25M
BATRKnew+134,515$5.74M
TGBadded+842,543$5.43M
BILadded+57,391$5.26M
WYadded+109,505$2.68M

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
PHYSexited-4,318,119-$143M
CEFreduced-280,782-$13.4M
PSLVreduced-549,256-$13.4M
INDAexited-181,138-$9.79M
AEMreduced-35,061-$7.12M

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 0001020317-26-000002, largest first. % of portfolio is the value over $957,038,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,840 shares; 2024Q4: 348,858 shares; 2025Q1: 336,940 shares; 2025Q2: 230,510 shares; 2025Q3: 206,984 shares; 2025Q4: 201,192 shares; 2026Q1: 189,199 shares 189,199$20.5M2.15%-11,993Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,161 shares; 2024Q4: 158,565 shares; 2025Q1: 217,825 shares; 2025Q2: 274,063 shares; 2025Q3: 279,952 shares; 2025Q4: 358,640 shares; 2026Q1: 410,028 shares 410,028$20.3M2.12%+51,388Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,554 shares; 2024Q4: 124,747 shares; 2025Q1: 117,625 shares; 2025Q2: 116,617 shares; 2025Q3: 112,796 shares; 2025Q4: 113,110 shares; 2026Q1: 114,268 shares 114,268$19.4M2.03%+1,158Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,106 shares; 2024Q4: 46,297 shares; 2025Q1: 44,972 shares; 2025Q2: 40,884 shares; 2025Q3: 39,088 shares; 2025Q4: 40,521 shares; 2026Q1: 37,955 shares 37,955$18.2M1.9%-2,566Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,460 shares; 2024Q4: 135,476 shares; 2025Q1: 275,556 shares; 2025Q2: 338,435 shares; 2025Q3: 366,515 shares; 2025Q4: 391,908 shares; 2026Q1: 398,900 shares 398,900$15.3M1.6%+6,992Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,788 shares; 2024Q4: 62,139 shares; 2025Q1: 58,716 shares; 2025Q2: 53,911 shares; 2025Q3: 52,343 shares; 2025Q4: 56,224 shares; 2026Q1: 58,983 shares 58,983$15M1.56%+2,759Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,750 shares; 2024Q4: 172,525 shares; 2025Q1: 186,715 shares; 2025Q2: 305,006 shares; 2025Q3: 319,401 shares; 2025Q4: 397,039 shares; 2026Q1: 469,785 shares 469,785$14.6M1.53%+72,746Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,661 shares; 2024Q4: 232,440 shares; 2025Q1: 234,990 shares; 2025Q2: 242,664 shares; 2025Q3: 240,782 shares; 2025Q4: 217,170 shares; 2026Q1: 153,857 shares 153,857$14.1M1.48%-63,313Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 22,447 shares; 2025Q1: 35,867 shares; 2025Q2: 84,090 shares; 2025Q3: 90,637 shares; 2025Q4: 102,867 shares; 2026Q1: 106,915 shares 106,915$13.2M1.37%+4,048Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,120 shares; 2024Q4: 51,320 shares; 2025Q1: 49,397 shares; 2025Q2: 45,848 shares; 2025Q3: 44,493 shares; 2025Q4: 46,534 shares; 2026Q1: 45,601 shares 45,601$13.1M1.37%-933Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,890 shares; 2024Q4: 352,225 shares; 2025Q1: 343,860 shares; 2025Q2: 336,360 shares; 2025Q3: 323,178 shares; 2025Q4: 328,295 shares; 2026Q1: 267,716 shares 267,716$12.1M1.26%-60,579Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,257 shares; 2024Q4: 34,077 shares; 2025Q1: 68,829 shares; 2025Q2: 115,310 shares; 2025Q3: 139,758 shares; 2025Q4: 134,249 shares; 2026Q1: 146,268 shares 146,268$11.8M1.23%+12,019Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,823 shares; 2024Q4: 50,407 shares; 2025Q1: 44,710 shares; 2025Q2: 42,119 shares; 2025Q3: 40,903 shares; 2025Q4: 41,426 shares; 2026Q1: 40,523 shares 40,523$11.6M1.21%-903Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,353 shares; 2024Q4: 237,965 shares; 2025Q1: 294,565 shares; 2025Q2: 314,448 shares; 2025Q3: 333,273 shares; 2025Q4: 381,457 shares; 2026Q1: 443,797 shares 443,797$11.1M1.16%+62,340Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,692 shares; 2024Q4: 173,110 shares; 2025Q1: 208,579 shares; 2025Q2: 230,529 shares; 2025Q3: 226,542 shares; 2025Q4: 246,509 shares; 2026Q1: 202,198 shares 202,198$10.2M1.06%-44,311Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,410 shares; 2024Q4: 84,882 shares; 2025Q1: 86,012 shares; 2025Q2: 85,884 shares; 2025Q3: 85,532 shares; 2025Q4: 82,190 shares; 2026Q1: 47,129 shares 47,129$9.57M1%-35,061Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,841 shares; 2024Q4: 239,041 shares; 2025Q1: 253,737 shares; 2025Q2: 260,097 shares; 2025Q3: 263,844 shares; 2025Q4: 279,008 shares; 2026Q1: 209,439 shares 209,439$9.29M0.97%-69,569Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,143 shares; 2024Q4: 94,993 shares; 2025Q1: 95,193 shares; 2025Q2: 96,656 shares; 2025Q3: 95,756 shares; 2025Q4: 106,566 shares; 2026Q1: 104,816 shares 104,816$9.24M0.97%-1,750Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,755 shares; 2024Q4: 85,155 shares; 2025Q1: 84,261 shares; 2025Q2: 89,096 shares; 2025Q3: 95,573 shares; 2025Q4: 67,155 shares; 2026Q1: 66,936 shares 66,936$9.18M0.96%-219Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,210 shares; 2024Q4: 756,880 shares; 2025Q1: 800,116 shares; 2025Q2: 880,542 shares; 2025Q3: 949,716 shares; 2025Q4: 922,665 shares; 2026Q1: 373,409 shares 373,409$9.11M0.95%-549,256Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,851 shares; 2025Q1: 12,169 shares; 2025Q2: 26,500 shares; 2025Q3: 50,449 shares; 2025Q4: 63,625 shares; 2026Q1: 50,851 shares 50,851$9.06M0.95%-12,774Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,612 shares; 2024Q4: 106,478 shares; 2025Q1: 104,683 shares; 2025Q2: 100,926 shares; 2025Q3: 100,879 shares; 2025Q4: 85,487 shares; 2026Q1: 68,473 shares 68,473$8.89M0.93%-17,014Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,451 shares; 2024Q4: 462,162 shares; 2025Q1: 467,335 shares; 2025Q2: 465,948 shares; 2025Q3: 457,462 shares; 2025Q4: 459,874 shares; 2026Q1: 453,339 shares 453,339$8.75M0.91%-6,535Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,121 shares; 2024Q4: 226,684 shares; 2025Q1: 165,625 shares; 2025Q2: 178,369 shares; 2025Q3: 230,308 shares; 2025Q4: 182,636 shares; 2026Q1: 175,915 shares 175,915$8.62M0.9%-6,721Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,305 shares; 2024Q4: 97,620 shares; 2025Q1: 117,051 shares; 2025Q2: 100,822 shares; 2025Q3: 106,617 shares; 2025Q4: 80,347 shares; 2026Q1: 71,928 shares 71,928$8.54M0.89%-8,419Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 17,653 shares; 2025Q1: 17,803 shares; 2025Q2: 18,053 shares; 2025Q3: 173,124 shares; 2025Q4: 183,405 shares; 2026Q1: 165,639 shares 165,639$8.51M0.89%-17,766Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,935 shares; 2024Q4: 78,360 shares; 2025Q1: 145,287 shares; 2025Q2: 144,185 shares; 2025Q3: 173,835 shares; 2025Q4: 208,719 shares; 2026Q1: 197,159 shares 197,159$8.37M0.87%-11,560Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,331 shares; 2026Q1: 334,836 shares 334,836$8.18M0.85%+109,505Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,378 shares; 2024Q4: 7,440 shares; 2025Q1: 30,121 shares; 2025Q2: 9,746 shares; 2025Q3: 15,514 shares; 2025Q4: 31,785 shares; 2026Q1: 89,176 shares 89,176$8.17M0.85%+57,391Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,167 shares; 2024Q4: 448,637 shares; 2025Q1: 440,872 shares; 2025Q2: 460,892 shares; 2025Q3: 457,967 shares; 2025Q4: 447,769 shares; 2026Q1: 166,987 shares 166,987$7.97M0.83%-280,782Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 65,897 shares; 2025Q1: 65,451 shares; 2025Q2: 64,512 shares; 2025Q3: 62,823 shares; 2025Q4: 62,845 shares; 2026Q1: 62,108 shares 62,108$7.72M0.81%-737Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,791 shares; 2024Q4: 29,776 shares; 2025Q1: 32,643 shares; 2025Q2: 39,839 shares; 2025Q3: 40,977 shares; 2025Q4: 37,152 shares; 2026Q1: 44,978 shares 44,978$7.66M0.8%+7,826Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 29,583 shares; 2025Q1: 27,740 shares; 2025Q2: 27,334 shares; 2025Q3: 26,727 shares; 2025Q4: 27,216 shares; 2026Q1: 27,024 shares 27,024$7.55M0.79%-192Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,325 shares; 2024Q4: 10,615 shares; 2025Q1: 4,170 shares; 2025Q2: 3,870 shares; 2025Q3: 3,645 shares; 2025Q4: 3,575 shares; 2026Q1: 97,555 shares 97,555$7.52M0.79%+93,980Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,830 shares; 2024Q4: 45,530 shares; 2025Q1: 52,042 shares; 2025Q2: 78,586 shares; 2025Q3: 81,303 shares; 2025Q4: 95,593 shares; 2026Q1: 97,325 shares 97,325$7.32M0.77%+1,732Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,309 shares; 2025Q3: 256,166 shares; 2025Q4: 295,627 shares; 2026Q1: 331,726 shares 331,726$7.11M0.74%+36,099Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,100 shares; 2025Q1: 162,738 shares; 2025Q2: 167,058 shares; 2025Q3: 162,944 shares; 2025Q4: 135,650 shares; 2026Q1: 133,871 shares 133,871$6.94M0.73%-1,779Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 23,128 shares; 2025Q1: 20,619 shares; 2025Q2: 18,212 shares; 2025Q3: 18,816 shares; 2025Q4: 19,068 shares; 2026Q1: 18,005 shares 18,005$6.66M0.7%-1,063Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,581 shares; 2024Q4: 161,966 shares; 2025Q1: 170,996 shares; 2025Q2: 214,811 shares; 2025Q3: 226,958 shares; 2025Q4: 208,951 shares; 2026Q1: 173,210 shares 173,210$6.65M0.7%-35,741Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,818 shares; 2024Q4: 172,418 shares; 2025Q1: 167,218 shares; 2025Q2: 162,622 shares; 2025Q3: 160,333 shares; 2025Q4: 169,393 shares; 2026Q1: 169,243 shares 169,243$6.4M0.67%-150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,591 shares; 2024Q4: 32,767 shares; 2025Q1: 31,868 shares; 2025Q2: 31,595 shares; 2025Q3: 31,018 shares; 2025Q4: 30,414 shares; 2026Q1: 29,302 shares 29,302$6.37M0.67%-1,112Timeline
PPTAPERPETUA RESOURCES 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: 136,000 shares; 2025Q3: 195,889 shares; 2025Q4: 227,814 shares; 2026Q1: 225,647 shares 225,647$6.35M0.66%-2,167Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,599 shares; 2024Q4: 26,959 shares; 2025Q1: 24,390 shares; 2025Q2: 26,706 shares; 2025Q3: 27,586 shares; 2025Q4: 29,140 shares; 2026Q1: 28,556 shares 28,556$5.95M0.62%-584Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,265 shares; 2024Q4: 55,400 shares; 2025Q1: 48,580 shares; 2025Q2: 45,399 shares; 2025Q3: 43,024 shares; 2025Q4: 96,998 shares; 2026Q1: 95,213 shares 95,213$5.83M0.61%-1,785Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,515 shares 134,515$5.74M0.6%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 882,543 shares 882,543$5.69M0.59%+842,543Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,861 shares; 2024Q4: 38,561 shares; 2025Q1: 28,961 shares; 2025Q2: 28,763 shares; 2025Q3: 26,885 shares; 2025Q4: 26,223 shares; 2026Q1: 27,376 shares 27,376$5.66M0.59%+1,153Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,607 shares; 2025Q2: 380,398 shares; 2025Q3: 341,553 shares; 2025Q4: 249,153 shares; 2026Q1: 248,380 shares 248,380$5.47M0.57%-773Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,735 shares; 2025Q3: 69,882 shares; 2025Q4: 123,995 shares; 2026Q1: 155,309 shares 155,309$5.34M0.56%+31,314Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 14,150 shares; 2025Q1: 14,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,051 shares; 2026Q1: 179,321 shares 179,321$5.3M0.55%+27,270Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,775 shares; 2024Q4: 260,275 shares; 2025Q1: 276,525 shares; 2025Q2: 267,957 shares; 2025Q3: 274,289 shares; 2025Q4: 300,124 shares; 2026Q1: 309,549 shares 309,549$5.25M0.55%+9,425Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,459 shares; 2025Q4: 37,213 shares; 2026Q1: 46,939 shares 46,939$5.18M0.54%+9,726Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,526 shares; 2025Q4: 533,003 shares; 2026Q1: 452,791 shares 452,791$5.17M0.54%-80,212Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,281 shares; 2024Q4: 31,553 shares; 2025Q1: 32,748 shares; 2025Q2: 32,673 shares; 2025Q3: 30,388 shares; 2025Q4: 30,412 shares; 2026Q1: 31,034 shares 31,034$5.13M0.54%+622Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,445 shares; 2024Q4: 310,751 shares; 2025Q1: 309,236 shares; 2025Q2: 267,073 shares; 2025Q3: 240,291 shares; 2025Q4: 186,250 shares; 2026Q1: 197,571 shares 197,571$5.04M0.53%+11,321Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,584 shares; 2024Q4: 172,080 shares; 2025Q1: 187,293 shares; 2025Q2: 214,889 shares; 2025Q3: 264,658 shares; 2025Q4: 304,093 shares; 2026Q1: 190,134 shares 190,134$5.03M0.53%-113,959Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 28,541 shares; 2025Q1: 28,403 shares; 2025Q2: 27,669 shares; 2025Q3: 27,748 shares; 2025Q4: 31,305 shares; 2026Q1: 30,756 shares 30,756$4.78M0.5%-549Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 66,439 shares; 2025Q1: 79,162 shares; 2025Q2: 82,957 shares; 2025Q3: 80,973 shares; 2025Q4: 77,611 shares; 2026Q1: 77,545 shares 77,545$4.53M0.47%-66Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,692 shares; 2024Q4: 77,269 shares; 2025Q1: 75,788 shares; 2025Q2: 99,098 shares; 2025Q3: 103,606 shares; 2025Q4: 107,108 shares; 2026Q1: 55,997 shares 55,997$4.4M0.46%-51,111Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 25,650 shares; 2025Q1: 26,521 shares; 2025Q2: 27,782 shares; 2025Q3: 27,453 shares; 2025Q4: 27,701 shares; 2026Q1: 28,650 shares 28,650$4.24M0.44%+949Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,493 shares; 2024Q4: 36,150 shares; 2025Q1: 35,245 shares; 2025Q2: 33,491 shares; 2025Q3: 32,566 shares; 2025Q4: 30,711 shares; 2026Q1: 27,486 shares 27,486$4.2M0.44%-3,225Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,360 shares; 2024Q4: 485,055 shares; 2025Q1: 383,081 shares; 2025Q2: 437,181 shares; 2025Q3: 426,682 shares; 2025Q4: 288,724 shares; 2026Q1: 284,980 shares 284,980$4.19M0.44%-3,744Timeline
EWTISHARES 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: 18,740 shares; 2025Q3: 39,205 shares; 2025Q4: 47,635 shares; 2026Q1: 58,895 shares 58,895$4.18M0.44%+11,260Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,166 shares; 2024Q4: 3,477,379 shares; 2025Q1: 2,424,435 shares; 2025Q2: 2,841,710 shares; 2025Q3: 2,704,331 shares; 2025Q4: 2,301,311 shares; 2026Q1: 1,669,885 shares 1,669,885$4.17M0.44%-631,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 10,613 shares; 2025Q1: 10,967 shares; 2025Q2: 17,763 shares; 2025Q3: 26,391 shares; 2025Q4: 23,019 shares; 2026Q1: 23,230 shares 23,230$4.05M0.42%+211Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,114 shares; 2024Q4: 60,749 shares; 2025Q1: 64,464 shares; 2025Q2: 64,854 shares; 2025Q3: 65,011 shares; 2025Q4: 68,150 shares; 2026Q1: 72,660 shares 72,660$3.91M0.41%+4,510Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,152 shares; 2024Q4: 81,485 shares; 2025Q1: 82,985 shares; 2025Q2: 81,185 shares; 2025Q3: 80,585 shares; 2025Q4: 85,085 shares; 2026Q1: 84,965 shares 84,965$3.79M0.4%-120Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 22,545 shares; 2025Q1: 21,335 shares; 2025Q2: 33,044 shares; 2025Q3: 35,134 shares; 2025Q4: 33,134 shares; 2026Q1: 31,374 shares 31,374$3.77M0.39%-1,760Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,182 shares; 2024Q4: 52,915 shares; 2025Q1: 51,275 shares; 2025Q2: 50,140 shares; 2025Q3: 52,509 shares; 2025Q4: 54,352 shares; 2026Q1: 55,965 shares 55,965$3.69M0.39%+1,613Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,176 shares; 2024Q4: 157,832 shares; 2025Q1: 170,967 shares; 2025Q2: 182,857 shares; 2025Q3: 205,122 shares; 2025Q4: 203,777 shares; 2026Q1: 192,472 shares 192,472$3.6M0.38%-11,305Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,250 shares; 2025Q4: 342,750 shares; 2026Q1: 620,331 shares 620,331$3.58M0.37%+277,581Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,402 shares; 2025Q4: 187,179 shares; 2026Q1: 226,227 shares 226,227$3.56M0.37%+39,048Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,400 shares; 2024Q4: 203,203 shares; 2025Q1: 192,330 shares; 2025Q2: 246,330 shares; 2025Q3: 240,070 shares; 2025Q4: 221,621 shares; 2026Q1: 190,418 shares 190,418$3.55M0.37%-31,203Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 10,520 shares; 2025Q1: 10,235 shares; 2025Q2: 10,310 shares; 2025Q3: 10,046 shares; 2025Q4: 9,968 shares; 2026Q1: 9,764 shares 9,764$3.49M0.36%-204Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 138,900 shares; 2025Q3: 176,923 shares; 2025Q4: 224,073 shares; 2026Q1: 116,108 shares 116,108$3.45M0.36%-107,965Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 14,592 shares; 2025Q1: 11,750 shares; 2025Q2: 9,615 shares; 2025Q3: 10,080 shares; 2025Q4: 11,506 shares; 2026Q1: 11,490 shares 11,490$3.38M0.35%-16Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,182 shares; 2024Q4: 75,387 shares; 2025Q1: 71,415 shares; 2025Q2: 70,793 shares; 2025Q3: 69,083 shares; 2025Q4: 69,150 shares; 2026Q1: 67,980 shares 67,980$3.33M0.35%-1,170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,253 shares; 2024Q4: 23,664 shares; 2025Q1: 21,068 shares; 2025Q2: 15,869 shares; 2025Q3: 14,585 shares; 2025Q4: 15,258 shares; 2026Q1: 13,425 shares 13,425$3.28M0.34%-1,833Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,664 shares; 2024Q4: 81,030 shares; 2025Q1: 79,589 shares; 2025Q2: 89,914 shares; 2025Q3: 80,424 shares; 2025Q4: 50,124 shares; 2026Q1: 45,439 shares 45,439$3.23M0.34%-4,685Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,950 shares; 2024Q4: 19,775 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares; 2025Q3: 20,225 shares; 2025Q4: 21,225 shares; 2026Q1: 25,800 shares 25,800$3.12M0.33%+4,575Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,530 shares; 2025Q1: 12,498 shares; 2025Q2: 12,498 shares; 2025Q3: 12,401 shares; 2025Q4: 12,388 shares; 2026Q1: 12,341 shares 12,341$3.05M0.32%-47Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 10,582 shares; 2025Q1: 10,420 shares; 2025Q2: 10,503 shares; 2025Q3: 10,512 shares; 2025Q4: 10,374 shares; 2026Q1: 10,235 shares 10,235$3.02M0.32%-139Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,815 shares; 2024Q4: 71,550 shares; 2025Q1: 70,300 shares; 2025Q2: 66,400 shares; 2025Q3: 66,200 shares; 2025Q4: 73,150 shares; 2026Q1: 73,150 shares 73,150$3.01M0.31%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,282 shares; 2024Q4: 55,457 shares; 2025Q1: 54,457 shares; 2025Q2: 53,708 shares; 2025Q3: 51,538 shares; 2025Q4: 58,419 shares; 2026Q1: 56,924 shares 56,924$3M0.31%-1,495Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 10,716 shares; 2025Q1: 10,765 shares; 2025Q2: 10,774 shares; 2025Q3: 10,683 shares; 2025Q4: 10,867 shares; 2026Q1: 10,596 shares 10,596$2.98M0.31%-271Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,773 shares; 2024Q4: 50,358 shares; 2025Q1: 48,956 shares; 2025Q2: 22,055 shares; 2025Q3: 20,375 shares; 2025Q4: 25,853 shares; 2026Q1: 24,705 shares 24,705$2.97M0.31%-1,148Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,855 shares; 2024Q4: 17,712 shares; 2025Q1: 32,019 shares; 2025Q2: 32,319 shares; 2025Q3: 34,256 shares; 2025Q4: 36,342 shares; 2026Q1: 27,350 shares 27,350$2.96M0.31%-8,992Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 11,000 shares; 2025Q4: 12,000 shares; 2026Q1: 55,074 shares 55,074$2.9M0.3%+43,074Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 28,630 shares; 2025Q2: 26,564 shares; 2025Q3: 26,364 shares; 2025Q4: 28,463 shares; 2026Q1: 26,863 shares 26,863$2.9M0.3%-1,600Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,749 shares; 2025Q1: 13,240 shares; 2025Q2: 13,520 shares; 2025Q3: 13,406 shares; 2025Q4: 13,504 shares; 2026Q1: 13,461 shares 13,461$2.89M0.3%-43Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 118,100 shares; 2025Q2: 241,250 shares; 2025Q3: 249,110 shares; 2025Q4: 255,122 shares; 2026Q1: 255,195 shares 255,195$2.88M0.3%+73Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 11,912 shares; 2025Q1: 12,337 shares; 2025Q2: 12,331 shares; 2025Q3: 11,907 shares; 2025Q4: 12,856 shares; 2026Q1: 35,931 shares 35,931$2.85M0.3%+23,075Timeline
LULULULULEMON ATHLETICA 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: 27,472 shares; 2025Q3: 46,712 shares; 2025Q4: 23,228 shares; 2026Q1: 18,510 shares 18,510$2.83M0.3%-4,718Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,435 shares; 2024Q4: 141,750 shares; 2025Q1: 177,631 shares; 2025Q2: not reported; 2025Q3: 9,024 shares; 2025Q4: 108,504 shares; 2026Q1: 96,465 shares 96,465$2.74M0.29%-12,039Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,365 shares; 2024Q4: 65,550 shares; 2025Q1: 45,668 shares; 2025Q2: 37,668 shares; 2025Q3: 35,467 shares; 2025Q4: 39,427 shares; 2026Q1: 45,892 shares 45,892$2.7M0.28%+6,465Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,445 shares; 2025Q3: 49,365 shares; 2025Q4: 67,875 shares; 2026Q1: 93,850 shares 93,850$2.65M0.28%+25,975Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,974 shares; 2025Q1: 76,693 shares; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 22,335 shares; 2026Q1: 21,071 shares 21,071$2.64M0.28%-1,264Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 24,300 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 22,646 shares; 2025Q4: 25,646 shares; 2026Q1: 25,617 shares 25,617$2.63M0.28%-29Timeline
VNMVANECK 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: 112,345 shares; 2025Q4: 187,070 shares; 2026Q1: 151,085 shares 151,085$2.62M0.27%-35,985Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,997 shares; 2024Q4: 55,717 shares; 2025Q1: 51,829 shares; 2025Q2: 51,711 shares; 2025Q3: 52,591 shares; 2025Q4: 52,886 shares; 2026Q1: 49,301 shares 49,301$2.6M0.27%-3,585Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 4,308 shares; 2025Q1: 3,041 shares; 2025Q2: 3,760 shares; 2025Q3: 3,745 shares; 2025Q4: 5,312 shares; 2026Q1: 14,269 shares 14,269$2.59M0.27%+8,957Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 4,890 shares; 2025Q1: 5,595 shares; 2025Q2: 5,186 shares; 2025Q3: 5,486 shares; 2025Q4: 18,271 shares; 2026Q1: 30,466 shares 30,466$2.57M0.27%+12,195Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 16,119 shares; 2025Q1: 17,619 shares; 2025Q2: 91,399 shares; 2025Q3: 197,467 shares; 2025Q4: 205,920 shares; 2026Q1: 234,569 shares 234,569$2.56M0.27%+28,649Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,731 shares; 2025Q3: 143,753 shares; 2025Q4: 139,237 shares; 2026Q1: 119,716 shares 119,716$2.55M0.27%-19,521Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 30,190 shares; 2025Q1: 31,690 shares; 2025Q2: 33,265 shares; 2025Q3: 30,215 shares; 2025Q4: 31,165 shares; 2026Q1: 29,165 shares 29,165$2.53M0.26%-2,000Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: 27,082 shares; 2025Q1: 27,057 shares; 2025Q2: 27,317 shares; 2025Q3: 27,317 shares; 2025Q4: 27,067 shares; 2026Q1: 26,132 shares 26,132$2.49M0.26%-935Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,298 shares; 2024Q4: 60,356 shares; 2025Q1: 57,833 shares; 2025Q2: 57,788 shares; 2025Q3: 55,748 shares; 2025Q4: 49,828 shares; 2026Q1: 47,566 shares 47,566$2.48M0.26%-2,262Timeline
FNDESCHWAB 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: 63,907 shares 63,907$2.45M0.26%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,460 shares; 2024Q4: 176,629 shares; 2025Q1: 157,875 shares; 2025Q2: 153,158 shares; 2025Q3: 113,489 shares; 2025Q4: 101,224 shares; 2026Q1: 36,469 shares 36,469$2.41M0.25%-64,755Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,795 shares; 2025Q3: 73,580 shares; 2025Q4: 66,430 shares; 2026Q1: 79,413 shares 79,413$2.4M0.25%+12,983Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 99,100 shares; 2025Q1: 102,350 shares; 2025Q2: 93,850 shares; 2025Q3: 107,225 shares; 2025Q4: 113,975 shares; 2026Q1: 119,925 shares 119,925$2.37M0.25%+5,950Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,484 shares; 2024Q4: 48,109 shares; 2025Q1: 48,364 shares; 2025Q2: 50,364 shares; 2025Q3: 51,486 shares; 2025Q4: 52,486 shares; 2026Q1: 51,377 shares 51,377$2.32M0.24%-1,109Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,665 shares; 2024Q4: 54,265 shares; 2025Q1: 58,265 shares; 2025Q2: 55,265 shares; 2025Q3: 54,265 shares; 2025Q4: 59,465 shares; 2026Q1: 33,660 shares 33,660$2.29M0.24%-25,805Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 13,225 shares; 2025Q1: 13,225 shares; 2025Q2: 251,260 shares; 2025Q3: 397,060 shares; 2025Q4: 412,810 shares; 2026Q1: 380,699 shares 380,699$2.29M0.24%-32,111Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 36,614 shares; 2025Q1: 31,548 shares; 2025Q2: 31,301 shares; 2025Q3: 31,051 shares; 2025Q4: 33,105 shares; 2026Q1: 30,292 shares 30,292$2.29M0.24%-2,813Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,525 shares; 2025Q3: 28,368 shares; 2025Q4: 27,523 shares; 2026Q1: 27,108 shares 27,108$2.24M0.23%-415Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,517 shares; 2024Q4: 975,914 shares; 2025Q1: 1,030,123 shares; 2025Q2: 1,141,860 shares; 2025Q3: 741,567 shares; 2025Q4: 696,300 shares; 2026Q1: 222,538 shares 222,538$2.23M0.23%-473,762Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 34,565 shares; 2025Q1: 35,565 shares; 2025Q2: 35,565 shares; 2025Q3: 35,465 shares; 2025Q4: 39,045 shares; 2026Q1: 39,045 shares 39,045$2.23M0.23%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 171,300 shares 171,300$2.22M0.23%+142,300Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,615 shares; 2024Q4: 84,034 shares; 2025Q1: 51,490 shares; 2025Q2: 45,799 shares; 2025Q3: 43,049 shares; 2025Q4: 42,949 shares; 2026Q1: 42,899 shares 42,899$2.22M0.23%-50Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,205 shares; 2024Q4: 160,200 shares; 2025Q1: 160,200 shares; 2025Q2: 169,200 shares; 2025Q3: 164,200 shares; 2025Q4: 185,200 shares; 2026Q1: 189,675 shares 189,675$2.2M0.23%+4,475Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,215 shares; 2025Q1: 8,375 shares; 2025Q2: 8,208 shares; 2025Q3: 7,868 shares; 2025Q4: 7,468 shares; 2026Q1: 7,728 shares 7,728$2.19M0.23%+260Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,940 shares; 2025Q4: 39,140 shares; 2026Q1: 74,790 shares 74,790$2.19M0.23%+35,650Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 387,400 shares; 2026Q1: 493,850 shares 493,850$2.17M0.23%+106,450Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 44,805 shares; 2025Q1: 54,020 shares; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 31,000 shares; 2026Q1: 59,935 shares 59,935$2.15M0.22%+28,935Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,729 shares; 2025Q1: 6,014 shares; 2025Q2: 6,239 shares; 2025Q3: 6,024 shares; 2025Q4: 19,489 shares; 2026Q1: 25,726 shares 25,726$2.13M0.22%+6,237Timeline
ELDWISDOMTREE 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: 33,718 shares; 2025Q4: 63,373 shares; 2026Q1: 76,503 shares 76,503$2.13M0.22%+13,130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,301 shares; 2024Q4: 7,301 shares; 2025Q1: 7,551 shares; 2025Q2: 7,361 shares; 2025Q3: 7,061 shares; 2025Q4: 6,941 shares; 2026Q1: 6,831 shares 6,831$2.12M0.22%-110Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 24,237 shares; 2025Q1: 24,706 shares; 2025Q2: 24,661 shares; 2025Q3: 24,919 shares; 2025Q4: 27,308 shares; 2026Q1: 27,212 shares 27,212$2.07M0.22%-96Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 19,620 shares; 2025Q1: 19,195 shares; 2025Q2: 18,195 shares; 2025Q3: 18,095 shares; 2025Q4: 18,995 shares; 2026Q1: 62,165 shares 62,165$2.06M0.22%+43,170Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,035 shares 63,035$2.06M0.21%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 4,336 shares; 2025Q1: 5,790 shares; 2025Q2: 7,965 shares; 2025Q3: 8,145 shares; 2025Q4: 9,995 shares; 2026Q1: 10,325 shares 10,325$2.03M0.21%+330Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,226 shares; 2024Q4: 50,295 shares; 2025Q1: 49,550 shares; 2025Q2: 48,605 shares; 2025Q3: 45,742 shares; 2025Q4: 31,659 shares; 2026Q1: 31,588 shares 31,588$1.96M0.2%-71Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,521 shares; 2024Q4: 66,410 shares; 2025Q1: 48,056 shares; 2025Q2: 38,558 shares; 2025Q3: 34,545 shares; 2025Q4: 32,870 shares; 2026Q1: 28,891 shares 28,891$1.95M0.2%-3,979Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,815 shares; 2024Q4: 55,890 shares; 2025Q1: 56,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,885 shares 83,885$1.94M0.2%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,750 shares; 2025Q3: 5,382 shares; 2025Q4: 15,871 shares; 2026Q1: 14,925 shares 14,925$1.92M0.2%-946Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 43,499 shares; 2025Q1: 43,999 shares; 2025Q2: 43,663 shares; 2025Q3: 44,673 shares; 2025Q4: 46,473 shares; 2026Q1: 20,581 shares 20,581$1.85M0.19%-25,892Timeline
QUREUNIQURE 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: 29,300 shares; 2026Q1: 112,575 shares 112,575$1.84M0.19%+83,275Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,905 shares; 2025Q1: 56,205 shares; 2025Q2: 56,205 shares; 2025Q3: 55,705 shares; 2025Q4: 64,105 shares; 2026Q1: 66,540 shares 66,540$1.84M0.19%+2,435Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 127,370 shares; 2025Q1: 128,870 shares; 2025Q2: 61,520 shares; 2025Q3: 50,250 shares; 2025Q4: 49,000 shares; 2026Q1: 123,400 shares 123,400$1.84M0.19%+74,400Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 18,220 shares; 2025Q1: 28,172 shares; 2025Q2: 29,922 shares; 2025Q3: 32,369 shares; 2025Q4: 34,045 shares; 2026Q1: 34,002 shares 34,002$1.83M0.19%-43Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,220 shares; 2025Q1: 2,233 shares; 2025Q2: 2,412 shares; 2025Q3: 2,517 shares; 2025Q4: 2,547 shares; 2026Q1: 2,776 shares 2,776$1.81M0.19%+229Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,104 shares; 2024Q4: 40,063 shares; 2025Q1: 38,779 shares; 2025Q2: 48,402 shares; 2025Q3: 39,258 shares; 2025Q4: 25,476 shares; 2026Q1: 24,182 shares 24,182$1.8M0.19%-1,294Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 6,195 shares; 2025Q1: 9,850 shares; 2025Q2: 11,245 shares; 2025Q3: 10,845 shares; 2025Q4: 11,995 shares; 2026Q1: 18,363 shares 18,363$1.78M0.19%+6,368Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 29,472 shares; 2025Q1: 21,386 shares; 2025Q2: 19,705 shares; 2025Q3: 15,504 shares; 2025Q4: 13,029 shares; 2026Q1: 12,229 shares 12,229$1.77M0.18%-800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,868 shares; 2025Q1: 8,906 shares; 2025Q2: 8,921 shares; 2025Q3: 8,886 shares; 2025Q4: 9,086 shares; 2026Q1: 9,096 shares 9,096$1.75M0.18%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 4,664 shares; 2026Q1: 5,640 shares 5,640$1.75M0.18%+976Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,947 shares; 2024Q4: 12,895 shares; 2025Q1: 12,689 shares; 2025Q2: 12,439 shares; 2025Q3: 12,393 shares; 2025Q4: 12,793 shares; 2026Q1: 12,999 shares 12,999$1.7M0.18%+206Timeline
GRIDFIRST 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: 2,114 shares; 2025Q4: 8,596 shares; 2026Q1: 9,991 shares 9,991$1.63M0.17%+1,395Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,073 shares; 2025Q2: 124,573 shares; 2025Q3: 121,323 shares; 2025Q4: 120,697 shares; 2026Q1: 108,524 shares 108,524$1.63M0.17%-12,173Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,552 shares; 2024Q4: 30,442 shares; 2025Q1: 30,422 shares; 2025Q2: 30,962 shares; 2025Q3: 31,337 shares; 2025Q4: 25,233 shares; 2026Q1: 26,471 shares 26,471$1.61M0.17%+1,238Timeline
ADBEADOBE 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: 7,796 shares; 2026Q1: 6,505 shares 6,505$1.58M0.17%-1,291Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,040 shares; 2024Q4: 28,450 shares; 2025Q1: 28,110 shares; 2025Q2: 27,788 shares; 2025Q3: 26,403 shares; 2025Q4: 27,953 shares; 2026Q1: 31,533 shares 31,533$1.58M0.16%+3,580Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 5,847 shares; 2025Q1: 5,501 shares; 2025Q2: 5,197 shares; 2025Q3: 5,271 shares; 2025Q4: 5,297 shares; 2026Q1: 5,509 shares 5,509$1.56M0.16%+212Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,850 shares 159,850$1.56M0.16%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 16,605 shares; 2025Q1: 14,605 shares; 2025Q2: 14,605 shares; 2025Q3: 14,405 shares; 2025Q4: 15,405 shares; 2026Q1: 12,130 shares 12,130$1.54M0.16%-3,275Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,660 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,915 shares; 2025Q4: 5,840 shares; 2026Q1: 6,240 shares 6,240$1.54M0.16%+400Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,410 shares; 2024Q4: 547,960 shares; 2025Q1: 463,130 shares; 2025Q2: 463,430 shares; 2025Q3: 402,230 shares; 2025Q4: 305,230 shares; 2026Q1: 255,800 shares 255,800$1.53M0.16%-49,430Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,760 shares; 2025Q1: not reported; 2025Q2: 14,601 shares; 2025Q3: 15,001 shares; 2025Q4: 12,706 shares; 2026Q1: 18,530 shares 18,530$1.53M0.16%+5,824Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 12,102 shares; 2025Q1: 11,470 shares; 2025Q2: 9,845 shares; 2025Q3: 9,865 shares; 2025Q4: 11,725 shares; 2026Q1: 19,830 shares 19,830$1.51M0.16%+8,105Timeline
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: not reported; 2025Q4: 14,450 shares; 2026Q1: 31,775 shares 31,775$1.51M0.16%+17,325Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 531 shares; 2025Q1: 456 shares; 2025Q2: 512 shares; 2025Q3: 1,495 shares; 2025Q4: 2,395 shares; 2026Q1: 2,296 shares 2,296$1.5M0.16%-99Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,499 shares; 2025Q1: 2,253 shares; 2025Q2: 2,628 shares; 2025Q3: 3,148 shares; 2025Q4: 3,328 shares; 2026Q1: 3,433 shares 3,433$1.5M0.16%+105Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,159 shares; 2025Q2: 2,284 shares; 2025Q3: 2,359 shares; 2025Q4: 2,509 shares; 2026Q1: 1,559 shares 1,559$1.5M0.16%-950Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 15,876 shares; 2025Q1: 15,552 shares; 2025Q2: 15,667 shares; 2025Q3: 15,376 shares; 2025Q4: 15,171 shares; 2026Q1: 14,277 shares 14,277$1.47M0.15%-894Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 77,500 shares; 2025Q2: 157,500 shares; 2025Q3: 278,500 shares; 2025Q4: 362,500 shares; 2026Q1: 451,000 shares 451,000$1.47M0.15%+88,500Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 64,500 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$1.46M0.15%0Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,227 shares 262,227$1.44M0.15%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,985 shares; 2024Q4: 32,960 shares; 2025Q1: 32,647 shares; 2025Q2: 34,531 shares; 2025Q3: 33,811 shares; 2025Q4: 29,586 shares; 2026Q1: 22,169 shares 22,169$1.44M0.15%-7,417Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 69,025 shares; 2025Q1: 102,500 shares; 2025Q2: 113,500 shares; 2025Q3: 139,700 shares; 2025Q4: 139,700 shares; 2026Q1: 69,950 shares 69,950$1.44M0.15%-69,750Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 23,470 shares; 2025Q1: 26,005 shares; 2025Q2: 27,215 shares; 2025Q3: 27,015 shares; 2025Q4: 27,665 shares; 2026Q1: 27,565 shares 27,565$1.4M0.15%-100Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780 shares; 2026Q1: 2,934 shares 2,934$1.39M0.15%+1,154Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,023 shares; 2025Q1: 3,834 shares; 2025Q2: 3,735 shares; 2025Q3: 3,737 shares; 2025Q4: 4,739 shares; 2026Q1: 4,239 shares 4,239$1.38M0.14%-500Timeline
MIAXMIAMI INTL 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: 25,650 shares; 2025Q4: 36,290 shares; 2026Q1: 35,090 shares 35,090$1.37M0.14%-1,200Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,900 shares; 2025Q3: 315,400 shares; 2025Q4: 325,400 shares; 2026Q1: 325,400 shares 325,400$1.34M0.14%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 18,616 shares; 2025Q1: 17,766 shares; 2025Q2: 15,422 shares; 2025Q3: 14,232 shares; 2025Q4: 12,457 shares; 2026Q1: 11,301 shares 11,301$1.34M0.14%-1,156Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 49,014 shares; 2025Q1: 87,664 shares; 2025Q2: 84,880 shares; 2025Q3: 74,479 shares; 2025Q4: 78,689 shares; 2026Q1: 83,140 shares 83,140$1.32M0.14%+4,451Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,012 shares; 2024Q4: 32,363 shares; 2025Q1: 32,113 shares; 2025Q2: 31,405 shares; 2025Q3: 29,683 shares; 2025Q4: 27,073 shares; 2026Q1: 26,216 shares 26,216$1.32M0.14%-857Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,950 shares; 2024Q4: 130,950 shares; 2025Q1: 122,950 shares; 2025Q2: 32,250 shares; 2025Q3: 45,600 shares; 2025Q4: 50,600 shares; 2026Q1: 79,500 shares 79,500$1.29M0.14%+28,900Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,935 shares; 2024Q4: 6,415 shares; 2025Q1: 7,430 shares; 2025Q2: 7,030 shares; 2025Q3: 7,055 shares; 2025Q4: 7,285 shares; 2026Q1: 6,345 shares 6,345$1.29M0.13%-940Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,250 shares; 2024Q4: 48,250 shares; 2025Q1: 48,825 shares; 2025Q2: 50,575 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,375 shares 140,375$1.28M0.13%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 6,300 shares; 2025Q1: 5,800 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 9,099 shares; 2026Q1: 8,315 shares 8,315$1.25M0.13%-784Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,993 shares; 2024Q4: 107,705 shares; 2025Q1: not reported; 2025Q2: 26,185 shares; 2025Q3: 24,685 shares; 2025Q4: not reported; 2026Q1: 27,015 shares 27,015$1.25M0.13%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 26,959 shares; 2025Q1: 24,794 shares; 2025Q2: 18,069 shares; 2025Q3: 19,199 shares; 2025Q4: 18,149 shares; 2026Q1: 14,925 shares 14,925$1.25M0.13%-3,224Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 5,550 shares; 2025Q1: 5,062 shares; 2025Q2: 4,790 shares; 2025Q3: 4,835 shares; 2025Q4: 4,746 shares; 2026Q1: 4,093 shares 4,093$1.24M0.13%-653Timeline
JAPNLISTED 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: 25,050 shares; 2025Q3: 73,035 shares; 2025Q4: 85,170 shares; 2026Q1: 53,730 shares 53,730$1.22M0.13%-31,440Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 5,472 shares; 2025Q3: 5,027 shares; 2025Q4: 4,892 shares; 2026Q1: 5,292 shares 5,292$1.22M0.13%+400Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,466 shares; 2025Q1: 3,806 shares; 2025Q2: 4,761 shares; 2025Q3: 4,830 shares; 2025Q4: 5,020 shares; 2026Q1: 5,548 shares 5,548$1.21M0.13%+528Timeline
FNDFSCHWAB 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: 24,541 shares 24,541$1.2M0.13%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,755 shares; 2025Q4: 9,618 shares; 2026Q1: 4,030 shares 4,030$1.18M0.12%-5,588Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,379 shares; 2025Q1: 8,379 shares; 2025Q2: 8,579 shares; 2025Q3: 8,649 shares; 2025Q4: 8,649 shares; 2026Q1: 8,949 shares 8,949$1.17M0.12%+300Timeline
VTPVANGUARD MALVERN 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: 5,075 shares; 2026Q1: 15,250 shares 15,250$1.16M0.12%+10,175Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,787 shares; 2026Q1: 46,922 shares 46,922$1.14M0.12%+12,135Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,916 shares; 2025Q1: 10,316 shares; 2025Q2: 10,156 shares; 2025Q3: 9,922 shares; 2025Q4: 11,073 shares; 2026Q1: 36,661 shares 36,661$1.1M0.11%+25,588Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,770 shares 26,770$1.09M0.11%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,555 shares; 2024Q4: 30,970 shares; 2025Q1: 29,170 shares; 2025Q2: 27,770 shares; 2025Q3: 23,470 shares; 2025Q4: 20,620 shares; 2026Q1: 17,558 shares 17,558$1.09M0.11%-3,062Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 20,803 shares; 2025Q1: 20,592 shares; 2025Q2: 20,338 shares; 2025Q3: 20,360 shares; 2025Q4: 20,082 shares; 2026Q1: 20,104 shares 20,104$1.09M0.11%+22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,169 shares; 2025Q1: 11,169 shares; 2025Q2: 11,169 shares; 2025Q3: 11,669 shares; 2025Q4: 11,715 shares; 2026Q1: 11,674 shares 11,674$1.08M0.11%-41Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 34,104 shares; 2025Q1: 37,104 shares; 2025Q2: 54,814 shares; 2025Q3: 61,729 shares; 2025Q4: 64,979 shares; 2026Q1: 83,805 shares 83,805$1.08M0.11%+18,826Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 33,584 shares; 2025Q1: 33,341 shares; 2025Q2: 34,587 shares; 2025Q3: 34,888 shares; 2025Q4: 27,181 shares; 2026Q1: 6,188 shares 6,188$1.07M0.11%-20,993Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,395 shares; 2025Q2: 38,391 shares; 2025Q3: 36,060 shares; 2025Q4: 8,964 shares; 2026Q1: 6,157 shares 6,157$1.06M0.11%-2,807Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,330 shares; 2024Q4: 40,830 shares; 2025Q1: 36,380 shares; 2025Q2: 35,712 shares; 2025Q3: 33,212 shares; 2025Q4: 29,462 shares; 2026Q1: 29,657 shares 29,657$1.05M0.11%+195Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,291 shares; 2024Q4: 76,876 shares; 2025Q1: 72,876 shares; 2025Q2: 73,209 shares; 2025Q3: 75,529 shares; 2025Q4: 74,279 shares; 2026Q1: 34,996 shares 34,996$1.04M0.11%-39,283Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,791 shares; 2025Q1: 14,616 shares; 2025Q2: 14,366 shares; 2025Q3: 14,721 shares; 2025Q4: 21,570 shares; 2026Q1: 17,046 shares 17,046$1.02M0.11%-4,524Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,095 shares; 2025Q2: 18,580 shares; 2025Q3: 18,700 shares; 2025Q4: 18,303 shares; 2026Q1: 16,313 shares 16,313$1.01M0.11%-1,990Timeline
GAEMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,114 shares 38,114$987K0.1%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 3,861 shares; 2025Q1: 3,711 shares; 2025Q2: 3,711 shares; 2025Q3: 3,636 shares; 2025Q4: 3,616 shares; 2026Q1: 3,030 shares 3,030$978K0.1%-586Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,228 shares; 2025Q1: 4,156 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares; 2025Q4: 3,871 shares; 2026Q1: 3,991 shares 3,991$968K0.1%+120Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 3,493 shares; 2026Q1: 3,373 shares 3,373$968K0.1%-120Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,590 shares; 2025Q3: 6,090 shares; 2025Q4: 10,240 shares; 2026Q1: 8,740 shares 8,740$965K0.1%-1,500Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 30,852 shares; 2025Q2: 31,852 shares; 2025Q3: 31,852 shares; 2025Q4: 42,352 shares; 2026Q1: 46,052 shares 46,052$956K0.1%+3,700Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,585 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 3,066 shares; 2025Q4: 3,795 shares; 2026Q1: 4,219 shares 4,219$954K0.1%+424Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 2,963 shares; 2025Q2: 2,897 shares; 2025Q3: 2,980 shares; 2025Q4: 2,925 shares; 2026Q1: 2,892 shares 2,892$951K0.1%-33Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 7,180 shares; 2025Q1: 6,080 shares; 2025Q2: 9,490 shares; 2025Q3: 11,900 shares; 2025Q4: 10,920 shares; 2026Q1: 9,430 shares 9,430$938K0.1%-1,490Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 15,874 shares; 2025Q1: 14,424 shares; 2025Q2: 14,024 shares; 2025Q3: 13,876 shares; 2025Q4: 12,124 shares; 2026Q1: 8,120 shares 8,120$934K0.1%-4,004Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 5,100 shares 5,100$918K0.1%-3,700Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,920 shares; 2024Q4: 49,920 shares; 2025Q1: 48,920 shares; 2025Q2: 31,878 shares; 2025Q3: 27,729 shares; 2025Q4: 26,445 shares; 2026Q1: 26,045 shares 26,045$915K0.1%-400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,688 shares; 2024Q4: 27,688 shares; 2025Q1: 27,688 shares; 2025Q2: 27,688 shares; 2025Q3: 27,688 shares; 2025Q4: 32,138 shares; 2026Q1: 27,688 shares 27,688$907K0.09%-4,450Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,775 shares; 2024Q4: 60,344 shares; 2025Q1: 60,817 shares; 2025Q2: 60,677 shares; 2025Q3: 4,936 shares; 2025Q4: 4,871 shares; 2026Q1: 3,290 shares 3,290$900K0.09%-1,581Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 9,171 shares; 2025Q1: 6,871 shares; 2025Q2: 6,871 shares; 2025Q3: 6,847 shares; 2025Q4: 6,811 shares; 2026Q1: 6,811 shares 6,811$899K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 3,386 shares; 2025Q1: 3,186 shares; 2025Q2: 3,224 shares; 2025Q3: 2,871 shares; 2025Q4: 2,646 shares; 2026Q1: 2,522 shares 2,522$898K0.09%-124Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 95,875 shares; 2025Q3: 96,375 shares; 2025Q4: 122,375 shares; 2026Q1: 65,188 shares 65,188$896K0.09%-57,187Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 942 shares; 2025Q1: 1,471 shares; 2025Q2: 1,661 shares; 2025Q3: 1,816 shares; 2025Q4: 2,123 shares; 2026Q1: 2,393 shares 2,393$890K0.09%+270Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,200 shares; 2025Q4: not reported; 2026Q1: 59,100 shares 59,100$888K0.09%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,548 shares; 2025Q3: 4,308 shares; 2025Q4: 4,283 shares; 2026Q1: 4,233 shares 4,233$878K0.09%-50Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,925 shares; 2025Q1: 13,200 shares; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$877K0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,387 shares; 2025Q1: 3,294 shares; 2025Q2: 3,294 shares; 2025Q3: 3,176 shares; 2025Q4: 3,241 shares; 2026Q1: 3,233 shares 3,233$876K0.09%-8Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 17,677 shares; 2025Q1: 13,207 shares; 2025Q2: 11,691 shares; 2025Q3: 11,741 shares; 2025Q4: 15,863 shares; 2026Q1: 11,637 shares 11,637$876K0.09%-4,226Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares; 2026Q1: 164,600 shares 164,600$872K0.09%+106,600Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares 6,875$871K0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,564 shares; 2024Q4: 70,597 shares; 2025Q1: 55,844 shares; 2025Q2: 43,394 shares; 2025Q3: 26,990 shares; 2025Q4: 11,218 shares; 2026Q1: 9,963 shares 9,963$863K0.09%-1,255Timeline
MUMICRON 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: not reported; 2026Q1: 2,506 shares 2,506$847K0.09%newTimeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,575 shares; 2025Q4: 12,075 shares; 2026Q1: 33,200 shares 33,200$844K0.09%+21,125Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,875 shares 26,875$834K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 2,992 shares; 2025Q1: 2,439 shares; 2025Q2: 1,379 shares; 2025Q3: 1,526 shares; 2025Q4: 1,743 shares; 2026Q1: 1,449 shares 1,449$829K0.09%-294Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,785 shares; 2024Q4: 19,945 shares; 2025Q1: 16,395 shares; 2025Q2: 15,820 shares; 2025Q3: 14,120 shares; 2025Q4: 14,165 shares; 2026Q1: 15,018 shares 15,018$828K0.09%+853Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 55,545 shares; 2025Q1: 27,515 shares; 2025Q2: 134,845 shares; 2025Q3: 182,411 shares; 2025Q4: 55,931 shares; 2026Q1: 52,104 shares 52,104$825K0.09%-3,827Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,516 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,520 shares; 2026Q1: 4,421 shares 4,421$825K0.09%-99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 750 shares; 2025Q1: 924 shares; 2025Q2: 879 shares; 2025Q3: 900 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$817K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,085 shares; 2025Q1: 5,215 shares; 2025Q2: 5,215 shares; 2025Q3: 5,325 shares; 2025Q4: 5,715 shares; 2026Q1: 5,605 shares 5,605$810K0.08%-110Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares; 2026Q1: 17,695 shares 17,695$800K0.08%+12,036Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,740 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 14,990 shares 14,990$788K0.08%+200Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,700 shares 108,700$786K0.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,274 shares; 2025Q4: 2,274 shares; 2026Q1: 2,247 shares 2,247$771K0.08%-27Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 28,690 shares; 2025Q1: 31,145 shares; 2025Q2: 30,570 shares; 2025Q3: 30,670 shares; 2025Q4: 30,720 shares; 2026Q1: 27,655 shares 27,655$756K0.08%-3,065Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares; 2026Q1: 4,305 shares 4,305$752K0.08%+3,350Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,788 shares; 2025Q1: 4,842 shares; 2025Q2: 5,111 shares; 2025Q3: 5,025 shares; 2025Q4: 6,842 shares; 2026Q1: 6,842 shares 6,842$751K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,405 shares; 2025Q1: 2,536 shares; 2025Q2: 2,260 shares; 2025Q3: 2,272 shares; 2025Q4: 2,291 shares; 2026Q1: 2,212 shares 2,212$748K0.08%-79Timeline
ECHISHARES 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: 11,644 shares; 2025Q3: 12,006 shares; 2025Q4: 23,131 shares; 2026Q1: 18,721 shares 18,721$744K0.08%-4,410Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,265 shares; 2025Q2: 70,365 shares; 2025Q3: 82,565 shares; 2025Q4: 55,850 shares; 2026Q1: 58,450 shares 58,450$732K0.08%+2,600Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,737 shares; 2026Q1: 10,197 shares 10,197$730K0.08%-540Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 31,935 shares; 2025Q1: 31,935 shares; 2025Q2: 31,935 shares; 2025Q3: 29,685 shares; 2025Q4: 30,335 shares; 2026Q1: 30,335 shares 30,335$727K0.08%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 51,325 shares; 2026Q1: 19,425 shares 19,425$720K0.08%-31,900Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,500 shares 108,500$714K0.07%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,050 shares; 2026Q1: 11,250 shares 11,250$711K0.07%-1,800Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 12,911 shares 12,911$705K0.07%-411Timeline
PALLABRDN PALLADIUM 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: 3,200 shares; 2025Q3: 3,120 shares; 2025Q4: 6,125 shares; 2026Q1: 5,225 shares 5,225$704K0.07%-900Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 28,899 shares; 2025Q1: 28,899 shares; 2025Q2: 31,274 shares; 2025Q3: 31,274 shares; 2025Q4: 32,703 shares; 2026Q1: 32,242 shares 32,242$682K0.07%-461Timeline
AECANFIELD 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: 39,750 shares; 2025Q4: 78,150 shares; 2026Q1: 116,500 shares 116,500$677K0.07%+38,350Timeline
CCITIGROUP 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: 7,565 shares; 2026Q1: 5,948 shares 5,948$675K0.07%-1,617Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,700 shares; 2026Q1: 46,850 shares 46,850$673K0.07%+8,150Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares 3,462$671K0.07%newTimeline
SNDASONIDA SENIOR LIVING 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: 20,695 shares 20,695$667K0.07%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 22,405 shares; 2025Q1: 22,405 shares; 2025Q2: 19,705 shares; 2025Q3: 15,975 shares; 2025Q4: 15,975 shares; 2026Q1: 17,975 shares 17,975$662K0.07%+2,000Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 57,000 shares; 2025Q4: 72,500 shares; 2026Q1: 73,500 shares 73,500$660K0.07%+1,000Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$660K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 2,873 shares; 2026Q1: 2,766 shares 2,766$654K0.07%-107Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares; 2026Q1: 24,350 shares 24,350$652K0.07%+10,850Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 688 shares; 2025Q1: 629 shares; 2025Q2: 644 shares; 2025Q3: 694 shares; 2025Q4: 681 shares; 2026Q1: 704 shares 704$648K0.07%+23Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,650 shares; 2024Q4: 31,200 shares; 2025Q1: 31,235 shares; 2025Q2: 28,235 shares; 2025Q3: 28,235 shares; 2025Q4: 28,702 shares; 2026Q1: 28,567 shares 28,567$644K0.07%-135Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 122,716 shares; 2026Q1: 41,076 shares 41,076$644K0.07%-81,640Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,608 shares; 2024Q4: 108,436 shares; 2025Q1: 92,217 shares; 2025Q2: 131,212 shares; 2025Q3: 32,965 shares; 2025Q4: 28,129 shares; 2026Q1: 29,902 shares 29,902$631K0.07%+1,773Timeline
WEATTEUCRIUM COMMODITY 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: 26,350 shares 26,350$621K0.06%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,970 shares; 2025Q1: 8,930 shares; 2025Q2: 9,005 shares; 2025Q3: 8,495 shares; 2025Q4: 5,360 shares; 2026Q1: 5,350 shares 5,350$614K0.06%-10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 810 shares; 2025Q1: 786 shares; 2025Q2: 886 shares; 2025Q3: 889 shares; 2025Q4: 888 shares; 2026Q1: 863 shares 863$611K0.06%-25Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,850 shares; 2025Q3: 8,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$606K0.06%0Timeline
FIZZNATIONAL BEVERAGE 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: 24,400 shares; 2026Q1: 17,900 shares 17,900$602K0.06%-6,500Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 41,000 shares; 2026Q1: 97,250 shares 97,250$588K0.06%+56,250Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 198,000 shares 198,000$588K0.06%+158,000Timeline
KEPKOREA ELEC PWR 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: 17,500 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$584K0.06%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 11,905 shares; 2026Q1: 11,900 shares 11,900$584K0.06%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 23,707 shares; 2025Q1: 23,507 shares; 2025Q2: 20,043 shares; 2025Q3: 20,253 shares; 2025Q4: 20,291 shares; 2026Q1: 20,125 shares 20,125$583K0.06%-166Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,716 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,596 shares 3,596$582K0.06%-120Timeline
FEIMFREQUENCY ELECTRS 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: 25,450 shares; 2025Q3: 31,025 shares; 2025Q4: 22,025 shares; 2026Q1: 13,075 shares 13,075$579K0.06%-8,950Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 23,450 shares; 2025Q3: 24,950 shares; 2025Q4: 28,950 shares; 2026Q1: 27,050 shares 27,050$572K0.06%-1,900Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,370 shares 21,370$572K0.06%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,500 shares 38,500$571K0.06%+500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,078 shares; 2025Q1: 2,978 shares; 2025Q2: 2,903 shares; 2025Q3: 2,708 shares; 2025Q4: 2,358 shares; 2026Q1: 2,350 shares 2,350$570K0.06%-8Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,933 shares; 2024Q4: 36,388 shares; 2025Q1: 36,553 shares; 2025Q2: 8,413 shares; 2025Q3: 9,217 shares; 2025Q4: 10,171 shares; 2026Q1: 10,171 shares 10,171$550K0.06%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,010 shares; 2025Q1: 5,011 shares; 2025Q2: 4,710 shares; 2025Q3: 3,990 shares; 2025Q4: 3,973 shares; 2026Q1: 3,908 shares 3,908$545K0.06%-65Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 31,265 shares; 2025Q1: 31,265 shares; 2025Q2: 27,265 shares; 2025Q3: 13,765 shares; 2025Q4: 23,715 shares; 2026Q1: 21,515 shares 21,515$544K0.06%-2,200Timeline
RGRSTURM RUGER & CO 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: 13,450 shares; 2026Q1: 13,450 shares 13,450$539K0.06%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,634 shares; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,022 shares; 2026Q1: 2,432 shares 2,432$532K0.06%-1,590Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 2,655 shares; 2025Q3: 3,686 shares; 2025Q4: 4,155 shares; 2026Q1: 4,125 shares 4,125$527K0.06%-30Timeline
FETHFIDELITY ETHEREUM 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: 25,218 shares 25,218$527K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,247 shares; 2025Q1: 3,272 shares; 2025Q2: 3,172 shares; 2025Q3: 3,049 shares; 2025Q4: 3,057 shares; 2026Q1: 1,716 shares 1,716$519K0.05%-1,341Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 15,485 shares; 2025Q1: 13,120 shares; 2025Q2: 15,870 shares; 2025Q3: 16,145 shares; 2025Q4: 16,145 shares; 2026Q1: 16,330 shares 16,330$517K0.05%+185Timeline
TANINVESCO 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: 9,259 shares 9,259$516K0.05%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$512K0.05%newTimeline
IWFISHARES 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: 673 shares; 2025Q4: 1,344 shares; 2026Q1: 1,200 shares 1,200$512K0.05%-144Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,100 shares; 2026Q1: 17,500 shares 17,500$504K0.05%-16,600Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 10,346 shares; 2025Q1: 10,346 shares; 2025Q2: 11,196 shares; 2025Q3: 11,046 shares; 2025Q4: 10,696 shares; 2026Q1: 10,696 shares 10,696$503K0.05%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 419 shares; 2025Q4: 429 shares; 2026Q1: 429 shares 429$495K0.05%0
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,255 shares; 2025Q1: 8,255 shares; 2025Q2: 8,255 shares; 2025Q3: 8,255 shares; 2025Q4: 8,280 shares; 2026Q1: 7,680 shares 7,680$485K0.05%-600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,363 shares; 2025Q1: 5,805 shares; 2025Q2: 5,549 shares; 2025Q3: 5,551 shares; 2025Q4: 5,620 shares; 2026Q1: 5,412 shares 5,412$485K0.05%-208Timeline
AFKVANECK 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: 12,775 shares; 2025Q4: 14,825 shares; 2026Q1: 18,750 shares 18,750$483K0.05%+3,925Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 6,297 shares 6,297$473K0.05%+2,936Timeline
IJHISHARES 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: 4,017 shares; 2025Q4: 6,908 shares; 2026Q1: 6,926 shares 6,926$468K0.05%+18Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,704 shares; 2025Q4: 6,204 shares; 2026Q1: 12,365 shares 12,365$463K0.05%+6,161Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 10,000 shares 10,000$462K0.05%-2,200Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 5,900 shares; 2025Q3: 5,400 shares; 2025Q4: 4,500 shares; 2026Q1: 5,700 shares 5,700$455K0.05%+1,200Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,300 shares; 2025Q4: 10,200 shares; 2026Q1: 9,750 shares 9,750$455K0.05%-450Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 7,136 shares; 2025Q1: 11,816 shares; 2025Q2: 12,151 shares; 2025Q3: 10,901 shares; 2025Q4: 8,830 shares; 2026Q1: 8,596 shares 8,596$454K0.05%-234Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,550 shares; 2026Q1: 6,500 shares 6,500$450K0.05%-2,050Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 14,850 shares; 2025Q1: 16,100 shares; 2025Q2: 21,065 shares; 2025Q3: 20,665 shares; 2025Q4: 25,965 shares; 2026Q1: 23,965 shares 23,965$445K0.05%-2,000Timeline
URNJSPROTT 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: 7,250 shares; 2025Q4: 13,950 shares; 2026Q1: 14,905 shares 14,905$437K0.05%+955Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,750 shares; 2024Q4: 29,750 shares; 2025Q1: 36,125 shares; 2025Q2: 46,125 shares; 2025Q3: 49,805 shares; 2025Q4: 51,326 shares; 2026Q1: 51,298 shares 51,298$430K0.04%-28Timeline
CDZICADIZ 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: 66,500 shares; 2026Q1: 87,500 shares 87,500$430K0.04%+21,000Timeline
VPGVISHAY PRECISION 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: 12,500 shares; 2025Q3: 11,965 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares 9,865$428K0.04%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 17,550 shares; 2025Q4: 26,350 shares; 2026Q1: 28,050 shares 28,050$424K0.04%+1,700Timeline
INTCINTEL 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: 9,599 shares 9,599$424K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 6,450 shares; 2025Q1: 4,430 shares; 2025Q2: 3,315 shares; 2025Q3: 2,888 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares 2,863$419K0.04%0Timeline
IEIVANHOE ELECTRIC 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: 25,220 shares; 2026Q1: 35,395 shares 35,395$418K0.04%+10,175Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 6,525 shares; 2026Q1: 6,415 shares 6,415$416K0.04%-110Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,520 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$414K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,515 shares; 2025Q4: 3,665 shares; 2026Q1: 5,010 shares 5,010$414K0.04%+1,345Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 23,900 shares; 2026Q1: 21,900 shares 21,900$413K0.04%-2,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,825 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 35,000 shares; 2026Q1: 33,000 shares 33,000$407K0.04%-2,000Timeline
VOOVANGUARD INDEX 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: 429 shares; 2026Q1: 673 shares 673$402K0.04%+244Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 4,080 shares 4,080$394K0.04%+300Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,450 shares; 2025Q1: 28,450 shares; 2025Q2: not reported; 2025Q3: 22,950 shares; 2025Q4: 26,700 shares; 2026Q1: 88,450 shares 88,450$391K0.04%+61,750Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 1,225 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 525 shares; 2025Q4: 525 shares; 2026Q1: 525 shares 525$388K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 8,356 shares; 2025Q1: 3,596 shares; 2025Q2: 4,146 shares; 2025Q3: 3,596 shares; 2025Q4: 3,358 shares; 2026Q1: 3,508 shares 3,508$387K0.04%+150Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 7,105 shares; 2025Q3: 7,476 shares; 2025Q4: 7,271 shares; 2026Q1: 7,321 shares 7,321$386K0.04%+50Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 9,862 shares; 2025Q1: 9,862 shares; 2025Q2: 9,687 shares; 2025Q3: 9,687 shares; 2025Q4: 9,687 shares; 2026Q1: 7,937 shares 7,937$382K0.04%-1,750Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,500 shares; 2026Q1: 25,500 shares 25,500$382K0.04%+1,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 764 shares; 2025Q4: 771 shares; 2026Q1: 764 shares 764$379K0.04%-7Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 4,064 shares; 2026Q1: 4,065 shares 4,065$378K0.04%+1Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 14,125 shares; 2025Q1: 14,125 shares; 2025Q2: 13,625 shares; 2025Q3: 13,625 shares; 2025Q4: 15,125 shares; 2026Q1: 14,550 shares 14,550$377K0.04%-575Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,945 shares; 2025Q4: 1,945 shares; 2026Q1: 1,795 shares 1,795$375K0.04%-150Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 25,000 shares; 2026Q1: 65,500 shares 65,500$372K0.04%+40,500Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$371K0.04%newTimeline
WRBBERKLEY W R 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: 5,575 shares; 2026Q1: 5,575 shares 5,575$370K0.04%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 13,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,316 shares; 2026Q1: 23,233 shares 23,233$367K0.04%-57,083Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,800 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares 1,985$363K0.04%0Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,500 shares 19,500$359K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,669 shares; 2025Q1: 6,674 shares; 2025Q2: 6,669 shares; 2025Q3: 7,325 shares; 2025Q4: 7,189 shares; 2026Q1: 6,719 shares 6,719$349K0.04%-470Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,000 shares; 2024Q4: 53,500 shares; 2025Q1: 53,500 shares; 2025Q2: 47,500 shares; 2025Q3: 28,000 shares; 2025Q4: 23,500 shares; 2026Q1: 19,000 shares 19,000$347K0.04%-4,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 4,670 shares; 2025Q1: 3,671 shares; 2025Q2: 1,700 shares; 2025Q3: 1,731 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$346K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 21,895 shares; 2025Q1: 10,179 shares; 2025Q2: 12,059 shares; 2025Q3: 10,709 shares; 2025Q4: 13,630 shares; 2026Q1: 12,315 shares 12,315$346K0.04%-1,315Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 797 shares; 2025Q1: 797 shares; 2025Q2: 797 shares; 2025Q3: 849 shares; 2025Q4: 818 shares; 2026Q1: 812 shares 812$345K0.04%-6Timeline
AMATAPPLIED 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: 975 shares; 2026Q1: 1,008 shares 1,008$345K0.04%+33Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$342K0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,740 shares; 2024Q4: 60,140 shares; 2025Q1: 53,654 shares; 2025Q2: 52,354 shares; 2025Q3: 52,354 shares; 2025Q4: 34,303 shares; 2026Q1: 25,276 shares 25,276$341K0.04%-9,027Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,000 shares; 2025Q4: 265,000 shares; 2026Q1: 225,000 shares 225,000$340K0.04%-40,000Timeline
VOVANGUARD INDEX 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: 894 shares; 2025Q3: 894 shares; 2025Q4: 909 shares; 2026Q1: 1,181 shares 1,181$339K0.04%+272Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 915 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: 833 shares; 2026Q1: 838 shares 838$339K0.04%+5Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500$330K0.03%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares; 2026Q1: 17,300 shares 17,300$329K0.03%+2,800Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 441 shares; 2025Q4: 415 shares; 2026Q1: 365 shares 365$327K0.03%-50Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 11,124 shares; 2025Q1: 10,624 shares; 2025Q2: 10,424 shares; 2025Q3: 9,674 shares; 2025Q4: 9,424 shares; 2026Q1: 9,424 shares 9,424$325K0.03%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,776 shares; 2026Q1: 36,851 shares 36,851$318K0.03%+15,075Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$314K0.03%0Timeline
WECWEC ENERGY 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: 1,801 shares; 2025Q4: not reported; 2026Q1: 2,701 shares 2,701$313K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 1,975 shares 1,975$311K0.03%-255Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 7,310 shares; 2026Q1: 8,375 shares 8,375$308K0.03%+1,065Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares; 2026Q1: 3,488 shares 3,488$307K0.03%+420Timeline
AMPGAMPLITECH 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: 72,300 shares; 2025Q4: 80,800 shares; 2026Q1: 160,800 shares 160,800$306K0.03%+80,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,877 shares; 2026Q1: 4,125 shares 4,125$296K0.03%-752Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$295K0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,360 shares; 2025Q2: 4,860 shares; 2025Q3: 4,660 shares; 2025Q4: 4,635 shares; 2026Q1: 4,635 shares 4,635$295K0.03%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,796 shares; 2024Q4: 307,017 shares; 2025Q1: 291,599 shares; 2025Q2: 111,814 shares; 2025Q3: 14,722 shares; 2025Q4: 14,722 shares; 2026Q1: 14,222 shares 14,222$294K0.03%-500Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 29,100 shares 29,100$292K0.03%+11,100Timeline
MOOVANECK 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: 3,419 shares 3,419$289K0.03%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,767 shares; 2026Q1: 2,700 shares 2,700$288K0.03%-67Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$288K0.03%newTimeline
ALOYREALLOYS 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: 29,400 shares 29,400$287K0.03%newTimeline
TET1 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: 16,000 shares; 2026Q1: 65,000 shares 65,000$285K0.03%+49,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,765 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares; 2026Q1: 5,765 shares 5,765$285K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,076 shares; 2025Q1: 6,576 shares; 2025Q2: 885 shares; 2025Q3: 899 shares; 2025Q4: 1,016 shares; 2026Q1: 885 shares 885$284K0.03%-131Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,865 shares; 2026Q1: 2,700 shares 2,700$284K0.03%-165Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,345 shares; 2025Q1: 1,846 shares; 2025Q2: 1,145 shares; 2025Q3: 1,463 shares; 2025Q4: 1,930 shares; 2026Q1: 1,925 shares 1,925$283K0.03%-5Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,000 shares 76,000$283K0.03%newTimeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,830 shares 8,830$280K0.03%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900 shares 2,900$277K0.03%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$273K0.03%newTimeline
SJTSAN JUAN BASIN RTY 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: 15,000 shares; 2025Q4: 53,750 shares; 2026Q1: 56,750 shares 56,750$273K0.03%+3,000Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$268K0.03%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380$267K0.03%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,176 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 1,426 shares; 2026Q1: 1,302 shares 1,302$265K0.03%-124Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares 2,225$260K0.03%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,791 shares 2,791$260K0.03%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,250 shares; 2025Q4: 25,461 shares; 2026Q1: 20,419 shares 20,419$260K0.03%-5,042Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,688 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571$259K0.03%0Timeline
GLWCORNING 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: 2,867 shares; 2026Q1: 1,882 shares 1,882$256K0.03%-985Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 495 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 473 shares; 2025Q4: 453 shares; 2026Q1: 433 shares 433$255K0.03%-20Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$255K0.03%newTimeline
IRDMIRIDIUM COMMUNICATIONS 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: 9,000 shares 9,000$250K0.03%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271 shares 1,271$247K0.03%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$246K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 171 shares; 2025Q4: not reported; 2026Q1: 2,550 shares 2,550$245K0.03%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 10,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$245K0.03%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares; 2026Q1: 4,170 shares 4,170$244K0.03%+385Timeline
CCOICOGENT COMM 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: 24,050 shares; 2026Q1: 12,950 shares 12,950$244K0.03%-11,100Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares 887$243K0.03%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 7,020 shares; 2026Q1: 6,390 shares 6,390$243K0.03%-630Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares 2,741$242K0.03%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,509 shares; 2025Q2: 1,383 shares; 2025Q3: 1,170 shares; 2025Q4: 1,138 shares; 2026Q1: 833 shares 833$242K0.03%-305Timeline
INFQINFLEQTION 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: 24,650 shares 24,650$242K0.03%newTimeline
AMRALPHA METALLURGICAL RESOUR 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: 1,725 shares; 2026Q1: 1,175 shares 1,175$241K0.03%-550Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 5,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares; 2026Q1: 3,315 shares 3,315$241K0.03%-63Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$239K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 925 shares; 2025Q1: 825 shares; 2025Q2: 815 shares; 2025Q3: 870 shares; 2025Q4: 640 shares; 2026Q1: 395 shares 395$239K0.02%-245Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares; 2026Q1: 4,136 shares 4,136$236K0.02%-7Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$235K0.02%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,345 shares; 2025Q1: 1,170 shares; 2025Q2: 1,150 shares; 2025Q3: 1,125 shares; 2025Q4: 1,070 shares; 2026Q1: 785 shares 785$234K0.02%-285Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 974 shares; 2025Q3: 966 shares; 2025Q4: 894 shares; 2026Q1: 894 shares 894$233K0.02%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,948 shares; 2025Q1: 57,409 shares; 2025Q2: 12,543 shares; 2025Q3: 12,481 shares; 2025Q4: 12,437 shares; 2026Q1: 3,349 shares 3,349$232K0.02%-9,088Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 6,295 shares; 2026Q1: 6,645 shares 6,645$232K0.02%+350Timeline
AMGNAMGEN 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: 724 shares; 2025Q4: 658 shares; 2026Q1: 658 shares 658$232K0.02%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,449 shares; 2024Q4: 51,879 shares; 2025Q1: 31,145 shares; 2025Q2: 14,791 shares; 2025Q3: 65,491 shares; 2025Q4: 65,215 shares; 2026Q1: 64,476 shares 64,476$229K0.02%-739Timeline
TICTIC 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: 50,000 shares; 2026Q1: 34,500 shares 34,500$227K0.02%-15,500Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 12,833 shares; 2025Q1: 12,833 shares; 2025Q2: 12,683 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares; 2026Q1: 11,783 shares 11,783$226K0.02%-100Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,949 shares; 2026Q1: 3,911 shares 3,911$225K0.02%-38Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,187 shares 1,187$219K0.02%newTimeline
VNQVANGUARD INDEX 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: 2,826 shares; 2026Q1: 2,462 shares 2,462$218K0.02%-364Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 3,000 shares 3,000$217K0.02%-2,000Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: not reported; 2026Q1: 2,150 shares 2,150$214K0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares 2,725$214K0.02%newTimeline
ESGDISHARES 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: 2,210 shares; 2025Q4: 2,210 shares; 2026Q1: 2,210 shares 2,210$211K0.02%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,238 shares; 2025Q1: 14,536 shares; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 1,554 shares; 2026Q1: 780 shares 780$211K0.02%-774Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares; 2026Q1: 6,150 shares 6,150$211K0.02%-25Timeline
RCLROYAL CARIBBEAN 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: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$210K0.02%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 546 shares; 2025Q4: not reported; 2026Q1: 502 shares 502$209K0.02%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 1,017 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$209K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,338 shares; 2025Q2: not reported; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338$208K0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: 3,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares 1,140$205K0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,402 shares 1,402$204K0.02%newTimeline
LCNBLCNB 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: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 13,165 shares; 2026Q1: 13,034 shares 13,034$203K0.02%-131Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,090 shares; 2025Q1: 3,103 shares; 2025Q2: 3,231 shares; 2025Q3: 5,435 shares; 2025Q4: 1,449 shares; 2026Q1: 749 shares 749$203K0.02%-700Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 25,075 shares; 2025Q1: 6,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$202K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,788 shares 1,788$202K0.02%newTimeline
NOCNORTHROP GRUMMAN 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: 295 shares 295$201K0.02%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 23,500 shares 23,500$200K0.02%+13,500Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,949 shares; 2024Q4: 128,750 shares; 2025Q1: 127,500 shares; 2025Q2: 156,408 shares; 2025Q3: 38,115 shares; 2025Q4: 38,115 shares; 2026Q1: 38,115 shares 38,115$193K0.02%0Timeline
TSSITSS 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: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$189K0.02%newTimeline
GROYGOLD ROYALTY 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: 50,000 shares 50,000$179K0.02%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 25,600 shares; 2025Q1: 28,600 shares; 2025Q2: 29,600 shares; 2025Q3: 25,600 shares; 2025Q4: not reported; 2026Q1: 21,100 shares 21,100$178K0.02%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 31,000 shares; 2026Q1: 17,000 shares 17,000$177K0.02%-14,000Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 38,307 shares; 2025Q1: 43,756 shares; 2025Q2: 57,667 shares; 2025Q3: 12,154 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares 11,954$172K0.02%0Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$167K0.02%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 27,228 shares; 2025Q1: 27,228 shares; 2025Q2: 27,879 shares; 2025Q3: 27,879 shares; 2025Q4: 27,879 shares; 2026Q1: 27,879 shares 27,879$156K0.02%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,250 shares 22,250$154K0.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 18,525 shares; 2025Q1: not reported; 2025Q2: 28,975 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$150K0.02%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares 19,000$131K0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,500 shares; 2025Q2: 255,500 shares; 2025Q3: 315,500 shares; 2025Q4: 340,500 shares; 2026Q1: 78,500 shares 78,500$129K0.01%-262,000Timeline
CRMDCORMEDIX 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: 19,000 shares; 2026Q1: 18,000 shares 18,000$122K0.01%-1,000Timeline
STLNSTARLING ONCOLOGY 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: 10,000 shares; 2026Q1: 32,000 shares 32,000$98.2K0.01%+22,000Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,750 shares 18,750$95.6K0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$83.7K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 10,002 shares; 2025Q1: 10,002 shares; 2025Q2: 10,002 shares; 2025Q3: 10,002 shares; 2025Q4: 10,002 shares; 2026Q1: 10,002 shares 10,002$80.4K0.01%0Timeline
FRMIFERMI 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: 19,725 shares; 2026Q1: 11,725 shares 11,725$68.5K0.01%-8,000Timeline
LODECOMSTOCK 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: 20,000 shares 20,000$61K0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,675 shares; 2024Q4: 68,175 shares; 2025Q1: 87,975 shares; 2025Q2: 61,400 shares; 2025Q3: 95,400 shares; 2025Q4: 44,250 shares; 2026Q1: 12,750 shares 12,750$60.2K0.01%-31,500Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$59.3K0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$56.4K0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 40,000 shares 40,000$56K0.01%-35,000Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,747 shares; 2024Q4: 14,873 shares; 2025Q1: 14,873 shares; 2025Q2: 14,873 shares; 2025Q3: 13,973 shares; 2025Q4: 13,973 shares; 2026Q1: 13,973 shares 13,973$50.7K0.01%0Timeline
ACHACCENDRA HEALTH 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: 20,000 shares 20,000$45.6K<0.01%newTimeline
AIOTPOWERFLEET 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: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 14,000 shares 14,000$43.1K<0.01%-15,000Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$41.7K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$39.1K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,020 shares; 2024Q4: 47,020 shares; 2025Q1: 47,020 shares; 2025Q2: 47,020 shares; 2025Q3: 41,745 shares; 2025Q4: 41,745 shares; 2026Q1: 41,745 shares 41,745$34.2K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$18.5K<0.01%0Timeline
VEEAVEEA 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: 16,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$14.1K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,992 shares; 2026Q1: 15,992 shares 15,992$12.8K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,880 shares 27,880$195<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 0.250%11/0principal710,000$663K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP4,318,119$143Mshares
INDAISHARES TR181,138$9.79Mshares
ALEXALEXANDER & BALDWIN INC157,839$3.26Mshares
VFCV F CORP161,861$2.93Mshares
WPMWHEATON PRECIOUS METALS CORP10,427$1.23Mshares
VALVALARIS LTD22,755$1.15Mshares
AZNASTRAZENECA PLC-SPONS ADR7,284$670Kshares
THTARGET HOSPITALITY CORP64,500$517Kshares
AAALCOA CORP9,400$500Kshares
CNRCORE NATURAL RESOURCES INC5,630$498Kshares
CCNECNB FINL CORP PA18,100$474Kshares
SRBKSR BANCORP INC30,000$472Kshares
QQQINVESCO QQQ TR710$436Kshares
NATHNATHANS FAMOUS INC4,600$430Kshares
AVTRAVANTOR INC37,000$424Kshares
INFQINFLEQTION INC26,400$412Kshares
LWAYLIFEWAY FOODS INC16,750$406Kshares
YPFYPF SOCIEDAD ANONIMA10,750$389Kshares
HRHEALTHCARE RLTY TR19,500$331Kshares
KVHIKVH INDS INC46,000$321Kshares
GOLDGOLD COM INC8,750$298Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO7,250$296Kshares
VELOVELO3D INC21,027$289Kshares
RBLXROBLOX CORP3,460$280Kshares
FCNCAFIRST CTZNS BANCSHARES INC D125$268Kshares
NPKNATIONAL PRESTO INDS INC2,485$265Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,361$256Kshares
ALMALMONTY INDS INC28,600$252Kshares
UBERUBER TECHNOLOGIES INC2,900$237Kshares
NTAPNETAPP INC2,196$235Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,600$219Kshares
MSBMESABI TR5,650$218Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN9,625$215Kshares
BWENBROADWIND INC75,000$212Kshares
ELMDELECTROMED INC7,250$211Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS2,500$205Kshares
BRSLBRIGHTSTAR LOTTERY PLC12,000$186Kshares
PBIPITNEY BOWES INC16,096$170Kshares
NGDNEW GOLD INC15,000$131Kshares
BWBABCOCK & WILCOX ENTERPRISES17,500$111Kshares
CODICOMPASS DIVERSIFIED21,000$101Kshares
PAGSPAGSEGURO DIGITAL LTD10,000$96.4Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC10,000$81Kshares
IONRIONEER LTD16,000$76.8Kshares
DVSDOLLY VARDEN SILVER LTD17,500$76.6Kshares
ACTGACACIA RESH CORP10,000$37.4Kshares
AWREAWARE INC MASS14,500$26.8Kshares

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 0001020317-26-000002 base2026-05-07acceptance time not in the bulk data set