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SCOTIA CAPITAL INC.

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13F filer, CIK 1335644, TORONTO, Ontario, Canada

SCOTIA CAPITAL INC. reported $24,329,461,741 across 916 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 33.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001335644-26-000002

Period
2026-03-31
Reported value
$24.3B
Holdings
916
Top 10 weight
33.35%
New
108
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+169,856$62.9M
LRCXadded+250,202$53.5M
AZNnew+211,351$41.7M
ODFLadded+162,649$31.8M
PANWadded+190,368$30.5M

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
ACNreduced-271,720-$53.9M
GOOGLreduced-172,177-$49.5M
AZNexited-461,554-$42.4M
RYreduced-173,652-$28M
BNSreduced-394,225-$27.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001335644-26-000002, largest first. % of portfolio is the value over $24,329,461,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 24,631 shares; 2025Q1: 21,660 shares; 2025Q2: 17,382 shares; 2025Q3: 17,688 shares; 2025Q4: 18,651 shares; 2026Q1: 19,350 shares 19,350$1.59M0.01%+699Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,293 shares; 2024Q4: 18,943 shares; 2025Q1: 20,092 shares; 2025Q2: 21,504 shares; 2025Q3: 22,397 shares; 2025Q4: 19,035 shares; 2026Q1: 17,066 shares 17,066$1.58M0.01%-1,969Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,354 shares; 2024Q4: 43,936 shares; 2025Q1: 44,037 shares; 2025Q2: 26,921 shares; 2025Q3: 25,104 shares; 2025Q4: 24,218 shares; 2026Q1: 27,962 shares 27,962$1.58M0.01%+3,744Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,002 shares; 2025Q3: 19,902 shares; 2025Q4: 28,786 shares; 2026Q1: 38,829 shares 38,829$1.57M0.01%+10,043Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: not reported; 2025Q1: 6,707 shares; 2025Q2: 9,096 shares; 2025Q3: 16,439 shares; 2025Q4: 11,417 shares; 2026Q1: 11,464 shares 11,464$1.57M0.01%+47Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,695 shares; 2026Q1: 25,360 shares 25,360$1.56M0.01%-15,335Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,283 shares; 2025Q1: 4,423 shares; 2025Q2: 4,661 shares; 2025Q3: 8,743 shares; 2025Q4: 4,312 shares; 2026Q1: 4,616 shares 4,616$1.56M0.01%+304Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,111 shares; 2025Q4: 25,845 shares; 2026Q1: 73,759 shares 73,759$1.56M0.01%+47,914Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,494 shares; 2024Q4: 42,658 shares; 2025Q1: 36,291 shares; 2025Q2: 12,269 shares; 2025Q3: 12,850 shares; 2025Q4: 13,699 shares; 2026Q1: 11,679 shares 11,679$1.56M0.01%-2,020Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,813 shares; 2026Q1: 15,910 shares 15,910$1.55M0.01%+5,097Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,491 shares; 2024Q4: 89,632 shares; 2025Q1: 99,215 shares; 2025Q2: 105,746 shares; 2025Q3: 107,016 shares; 2025Q4: 108,205 shares; 2026Q1: 110,043 shares 110,043$1.51M0.01%+1,838Timeline
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: 3,100 shares; 2026Q1: 4,403 shares 4,403$1.48M0.01%+1,303Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,326 shares; 2024Q4: 15,787 shares; 2025Q1: 16,493 shares; 2025Q2: 25,085 shares; 2025Q3: 24,387 shares; 2025Q4: 23,853 shares; 2026Q1: 22,899 shares 22,899$1.47M0.01%-954Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,286 shares; 2024Q4: 195,163 shares; 2025Q1: 184,479 shares; 2025Q2: 139,859 shares; 2025Q3: 118,303 shares; 2025Q4: 215,519 shares; 2026Q1: 217,374 shares 217,374$1.47M0.01%+1,855Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 4,515 shares; 2025Q1: 4,027 shares; 2025Q2: 4,525 shares; 2025Q3: 5,231 shares; 2025Q4: 5,151 shares; 2026Q1: 4,558 shares 4,558$1.46M0.01%-593Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,523 shares; 2025Q1: 39,258 shares; 2025Q2: 9,473 shares; 2025Q3: 11,478 shares; 2025Q4: 12,834 shares; 2026Q1: 13,684 shares 13,684$1.45M0.01%+850Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,137 shares; 2026Q1: 18,758 shares 18,758$1.43M0.01%-7,379Timeline
XOVRENTREPRENEURSHARES SERIES 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: 84,571 shares 84,571$1.43M0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,939 shares; 2025Q1: 10,703 shares; 2025Q2: 9,850 shares; 2025Q3: 9,228 shares; 2025Q4: 8,376 shares; 2026Q1: 11,210 shares 11,210$1.42M0.01%+2,834Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,873 shares; 2024Q4: 30,727 shares; 2025Q1: 31,243 shares; 2025Q2: 31,432 shares; 2025Q3: 32,121 shares; 2025Q4: 33,356 shares; 2026Q1: 35,065 shares 35,065$1.41M0.01%+1,709Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,652 shares 18,652$1.41M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,168 shares; 2024Q4: 9,074 shares; 2025Q1: 10,044 shares; 2025Q2: 10,940 shares; 2025Q3: 12,231 shares; 2025Q4: 12,715 shares; 2026Q1: 12,705 shares 12,705$1.41M0.01%-10Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 7,151 shares; 2025Q1: 7,861 shares; 2025Q2: 7,315 shares; 2025Q3: 7,379 shares; 2025Q4: 7,484 shares; 2026Q1: 7,789 shares 7,789$1.4M0.01%+305Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 16,315 shares; 2025Q1: 13,568 shares; 2025Q2: 13,142 shares; 2025Q3: 12,602 shares; 2025Q4: 11,986 shares; 2026Q1: 11,354 shares 11,354$1.4M0.01%-632Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,757 shares; 2024Q4: 134,523 shares; 2025Q1: 136,130 shares; 2025Q2: 137,385 shares; 2025Q3: 138,589 shares; 2025Q4: 135,177 shares; 2026Q1: 135,023 shares 135,023$1.39M0.01%-154Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,370 shares; 2024Q4: 38,993 shares; 2025Q1: 39,536 shares; 2025Q2: 39,559 shares; 2025Q3: 38,881 shares; 2025Q4: 47,495 shares; 2026Q1: 43,871 shares 43,871$1.37M0.01%-3,624Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,260 shares; 2025Q2: 18,498 shares; 2025Q3: 18,517 shares; 2025Q4: 19,016 shares; 2026Q1: 19,269 shares 19,269$1.37M0.01%+253Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 22,404 shares; 2025Q1: 21,868 shares; 2025Q2: 127,798 shares; 2025Q3: 283,125 shares; 2025Q4: 288,184 shares; 2026Q1: 53,468 shares 53,468$1.33M0.01%-234,716Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 31,002 shares; 2025Q1: 15,687 shares; 2025Q2: 12,745 shares; 2025Q3: 12,435 shares; 2025Q4: 10,296 shares; 2026Q1: 9,523 shares 9,523$1.32M0.01%-773Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 29,901 shares; 2025Q1: 31,185 shares; 2025Q2: 31,286 shares; 2025Q3: 34,636 shares; 2025Q4: 36,112 shares; 2026Q1: 35,855 shares 35,855$1.32M0.01%-257Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 46,185 shares; 2025Q1: 46,705 shares; 2025Q2: 51,442 shares; 2025Q3: 52,755 shares; 2025Q4: 55,759 shares; 2026Q1: 58,244 shares 58,244$1.3M0.01%+2,485Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 10,564 shares; 2025Q1: 9,963 shares; 2025Q2: 8,185 shares; 2025Q3: 5,843 shares; 2025Q4: 5,688 shares; 2026Q1: 5,699 shares 5,699$1.28M0.01%+11Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 6,486 shares; 2025Q1: 5,145 shares; 2025Q2: 6,136 shares; 2025Q3: 9,597 shares; 2025Q4: 10,462 shares; 2026Q1: 16,678 shares 16,678$1.25M0.01%+6,216Timeline
HYEMVANECK 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: 49,149 shares; 2025Q4: 60,623 shares; 2026Q1: 63,345 shares 63,345$1.25M0.01%+2,722Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 31,680 shares; 2025Q3: 31,680 shares; 2025Q4: 31,680 shares; 2026Q1: 31,680 shares 31,680$1.22M0.01%0Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,252 shares; 2025Q3: 26,246 shares; 2025Q4: 27,724 shares; 2026Q1: 36,867 shares 36,867$1.22M0.01%+9,143Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 19,647 shares; 2025Q1: 19,093 shares; 2025Q2: 19,618 shares; 2025Q3: 19,903 shares; 2025Q4: 20,082 shares; 2026Q1: 19,614 shares 19,614$1.21M<0.01%-468Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,797 shares 39,797$1.21M<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,489 shares; 2025Q1: 1,221 shares; 2025Q2: 1,106 shares; 2025Q3: 1,178 shares; 2025Q4: 1,010 shares; 2026Q1: 1,011 shares 1,011$1.2M<0.01%+1
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,690 shares; 2024Q4: 65,653 shares; 2025Q1: 64,160 shares; 2025Q2: 66,027 shares; 2025Q3: 65,419 shares; 2025Q4: 68,327 shares; 2026Q1: 69,912 shares 69,912$1.2M<0.01%+1,585Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,533 shares; 2026Q1: 6,598 shares 6,598$1.18M<0.01%+65Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,441 shares; 2024Q4: 70,653 shares; 2025Q1: 43,674 shares; 2025Q2: 28,804 shares; 2025Q3: 25,329 shares; 2025Q4: 25,168 shares; 2026Q1: 8,114 shares 8,114$1.18M<0.01%-17,054Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,717 shares; 2025Q2: 13,245 shares; 2025Q3: 16,663 shares; 2025Q4: 18,128 shares; 2026Q1: 28,861 shares 28,861$1.18M<0.01%+10,733Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 47,250 shares; 2025Q1: 59,364 shares; 2025Q2: 52,669 shares; 2025Q3: 17,197 shares; 2025Q4: 14,034 shares; 2026Q1: 10,642 shares 10,642$1.17M<0.01%-3,392Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 8,207 shares; 2025Q1: 2,056 shares; 2025Q2: 1,942 shares; 2025Q3: 2,221 shares; 2025Q4: 2,560 shares; 2026Q1: 3,399 shares 3,399$1.17M<0.01%+839Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 29,235 shares; 2025Q1: 26,110 shares; 2025Q2: 26,004 shares; 2025Q3: 25,880 shares; 2025Q4: 25,801 shares; 2026Q1: 26,281 shares 26,281$1.17M<0.01%+480Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,703 shares; 2024Q4: 7,719 shares; 2025Q1: 8,746 shares; 2025Q2: 5,269 shares; 2025Q3: 11,020 shares; 2025Q4: 14,417 shares; 2026Q1: 14,307 shares 14,307$1.16M<0.01%-110Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,609 shares; 2025Q2: 37,220 shares; 2025Q3: 37,677 shares; 2025Q4: 38,949 shares; 2026Q1: 40,379 shares 40,379$1.15M<0.01%+1,430Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,133 shares; 2024Q4: 25,583 shares; 2025Q1: 17,807 shares; 2025Q2: 17,995 shares; 2025Q3: 16,142 shares; 2025Q4: 4,483 shares; 2026Q1: 4,186 shares 4,186$1.15M<0.01%-297Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,274 shares 6,274$1.15M<0.01%newTimeline
FWONKLIBERTY MEDIA CORP 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: 12,647 shares; 2025Q4: 12,990 shares; 2026Q1: 13,330 shares 13,330$1.13M<0.01%+340Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,948 shares; 2024Q4: 66,022 shares; 2025Q1: 65,205 shares; 2025Q2: 73,347 shares; 2025Q3: 74,317 shares; 2025Q4: 74,130 shares; 2026Q1: 71,841 shares 71,841$1.13M<0.01%-2,289Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 15,825 shares; 2025Q1: 15,825 shares; 2025Q2: 66,662 shares; 2025Q3: 66,058 shares; 2025Q4: 74,301 shares; 2026Q1: 12,500 shares 12,500$1.13M<0.01%-61,801Timeline
FDSFACTSET RESH SYS 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: 5,168 shares 5,168$1.12M<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,113 shares; 2025Q1: 4,899 shares; 2025Q2: 4,954 shares; 2025Q3: 5,127 shares; 2025Q4: 5,860 shares; 2026Q1: 6,733 shares 6,733$1.12M<0.01%+873Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,754 shares 31,754$1.07M<0.01%newTimeline
BF-BBROWN FORMAN 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: 40,522 shares 40,522$1.07M<0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,453 shares; 2024Q4: 109,712 shares; 2025Q1: 99,053 shares; 2025Q2: 104,365 shares; 2025Q3: 106,470 shares; 2025Q4: 20,480 shares; 2026Q1: 23,422 shares 23,422$1.06M<0.01%+2,942Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 49,249 shares; 2025Q1: 49,777 shares; 2025Q2: 49,423 shares; 2025Q3: 6,066 shares; 2025Q4: 10,803 shares; 2026Q1: 10,170 shares 10,170$1.04M<0.01%-633Timeline
ETHAISHARES ETHEREUM 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: 29,912 shares; 2025Q4: 51,803 shares; 2026Q1: 65,686 shares 65,686$1.04M<0.01%+13,883Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,601 shares; 2025Q4: 21,516 shares; 2026Q1: 29,262 shares 29,262$1.04M<0.01%+7,746Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,017 shares; 2024Q4: 95,612 shares; 2025Q1: 104,594 shares; 2025Q2: 34,151 shares; 2025Q3: 32,389 shares; 2025Q4: 45,768 shares; 2026Q1: 55,314 shares 55,314$1.04M<0.01%+9,546Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,621 shares; 2025Q1: 4,627 shares; 2025Q2: 4,691 shares; 2025Q3: 4,729 shares; 2025Q4: 4,611 shares; 2026Q1: 4,833 shares 4,833$1.03M<0.01%+222Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 8,553 shares; 2025Q1: 9,268 shares; 2025Q2: 9,793 shares; 2025Q3: 10,475 shares; 2025Q4: 10,644 shares; 2026Q1: 10,801 shares 10,801$1.02M<0.01%+157Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,953 shares; 2025Q1: 21,111 shares; 2025Q2: 23,124 shares; 2025Q3: 23,533 shares; 2025Q4: 23,320 shares; 2026Q1: 21,933 shares 21,933$1.01M<0.01%-1,387Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,842 shares; 2025Q1: 10,832 shares; 2025Q2: 10,931 shares; 2025Q3: 10,899 shares; 2025Q4: 10,926 shares; 2026Q1: 11,084 shares 11,084$1.01M<0.01%+158Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,356 shares; 2025Q1: 5,919 shares; 2025Q2: 5,680 shares; 2025Q3: 5,567 shares; 2025Q4: 5,446 shares; 2026Q1: 5,349 shares 5,349$997K<0.01%-97Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,778 shares; 2024Q4: 37,320 shares; 2025Q1: 36,231 shares; 2025Q2: 32,227 shares; 2025Q3: 30,360 shares; 2025Q4: 30,742 shares; 2026Q1: 20,612 shares 20,612$984K<0.01%-10,130Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 8,718 shares; 2025Q1: 7,983 shares; 2025Q2: 7,973 shares; 2025Q3: 7,970 shares; 2025Q4: 7,962 shares; 2026Q1: 8,100 shares 8,100$978K<0.01%+138Timeline
PBRPETROLEO BRASILEIRO 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: 320,000 shares; 2025Q4: not reported; 2026Q1: 46,969 shares 46,969$975K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 18,969 shares; 2025Q1: 21,069 shares; 2025Q2: 35,269 shares; 2025Q3: 26,322 shares; 2025Q4: 43,967 shares; 2026Q1: 29,244 shares 29,244$971K<0.01%-14,723Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 19,483 shares; 2025Q1: 37,141 shares; 2025Q2: 36,551 shares; 2025Q3: 42,480 shares; 2025Q4: 59,407 shares; 2026Q1: 54,262 shares 54,262$971K<0.01%-5,145Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 8,146 shares; 2025Q1: 10,245 shares; 2025Q2: 12,966 shares; 2025Q3: 13,483 shares; 2025Q4: 13,710 shares; 2026Q1: 16,809 shares 16,809$961K<0.01%+3,099Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,915 shares; 2024Q4: 9,326 shares; 2025Q1: 11,348 shares; 2025Q2: 11,348 shares; 2025Q3: 11,443 shares; 2025Q4: 11,528 shares; 2026Q1: 11,678 shares 11,678$943K<0.01%+150Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,413 shares; 2024Q4: 115,507 shares; 2025Q1: 115,673 shares; 2025Q2: 125,967 shares; 2025Q3: 133,048 shares; 2025Q4: 11,686 shares; 2026Q1: 10,148 shares 10,148$937K<0.01%-1,538Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,486 shares; 2024Q4: 14,377 shares; 2025Q1: 14,385 shares; 2025Q2: 14,613 shares; 2025Q3: 13,749 shares; 2025Q4: 10,108 shares; 2026Q1: 9,708 shares 9,708$936K<0.01%-400Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,794 shares 29,794$912K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 2,417 shares; 2025Q4: 2,818 shares; 2026Q1: 3,670 shares 3,670$906K<0.01%+852Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,717 shares; 2024Q4: 54,713 shares; 2025Q1: 42,278 shares; 2025Q2: 81,855 shares; 2025Q3: 45,037 shares; 2025Q4: 50,847 shares; 2026Q1: 30,850 shares 30,850$904K<0.01%-19,997Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,952 shares; 2024Q4: 84,180 shares; 2025Q1: 87,944 shares; 2025Q2: 67,462 shares; 2025Q3: 57,517 shares; 2025Q4: 60,135 shares; 2026Q1: 59,202 shares 59,202$891K<0.01%-933Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 11,102 shares; 2025Q1: 17,142 shares; 2025Q2: 17,578 shares; 2025Q3: 17,853 shares; 2025Q4: 14,444 shares; 2026Q1: 14,406 shares 14,406$891K<0.01%-38Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,346 shares; 2025Q4: 19,869 shares; 2026Q1: 19,058 shares 19,058$889K<0.01%-811Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,802 shares; 2025Q1: 14,354 shares; 2025Q2: 13,870 shares; 2025Q3: 16,503 shares; 2025Q4: 52,917 shares; 2026Q1: 45,430 shares 45,430$887K<0.01%-7,487Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,274 shares; 2024Q4: 46,122 shares; 2025Q1: 46,773 shares; 2025Q2: 40,436 shares; 2025Q3: 11,391 shares; 2025Q4: 12,459 shares; 2026Q1: 11,495 shares 11,495$886K<0.01%-964Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 20,709 shares; 2025Q1: 4,188 shares; 2025Q2: 4,238 shares; 2025Q3: 4,171 shares; 2025Q4: 9,711 shares; 2026Q1: 8,100 shares 8,100$883K<0.01%-1,611Timeline
NMADNOMAD PWR 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: 258,713 shares; 2026Q1: 283,162 shares 283,162$869K<0.01%+24,449Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,721 shares; 2025Q1: 12,195 shares; 2025Q2: 12,195 shares; 2025Q3: 12,281 shares; 2025Q4: 12,372 shares; 2026Q1: 12,736 shares 12,736$863K<0.01%+364Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 60,713 shares; 2025Q1: 50,547 shares; 2025Q2: 35,031 shares; 2025Q3: 62,751 shares; 2025Q4: 59,253 shares; 2026Q1: 59,757 shares 59,757$862K<0.01%+504Timeline
OROR ROYALTIES 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: 13,332 shares; 2025Q3: 129,177 shares; 2025Q4: 137,685 shares; 2026Q1: 22,653 shares 22,653$859K<0.01%-115,032Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,265 shares; 2024Q4: 14,235 shares; 2025Q1: 22,798 shares; 2025Q2: 7,283 shares; 2025Q3: 8,760 shares; 2025Q4: 6,910 shares; 2026Q1: 7,090 shares 7,090$842K<0.01%+180Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 9,051 shares; 2025Q1: 9,374 shares; 2025Q2: 9,909 shares; 2025Q3: 10,376 shares; 2025Q4: 10,647 shares; 2026Q1: 12,152 shares 12,152$832K<0.01%+1,505Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,108 shares; 2026Q1: 8,491 shares 8,491$825K<0.01%-36,617Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,917 shares; 2024Q4: 193,199 shares; 2025Q1: 193,883 shares; 2025Q2: 193,854 shares; 2025Q3: 195,532 shares; 2025Q4: 224,999 shares; 2026Q1: 20,350 shares 20,350$817K<0.01%-204,649Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,016 shares; 2024Q4: 119,854 shares; 2025Q1: 85,831 shares; 2025Q2: 98,399 shares; 2025Q3: 26,772 shares; 2025Q4: 26,412 shares; 2026Q1: 36,315 shares 36,315$817K<0.01%+9,903Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,380 shares 11,380$806K<0.01%newTimeline
WMGWARNER MUSIC GROUP 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: 31,488 shares 31,488$804K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,185 shares 6,185$803K<0.01%newTimeline
CPNGCOUPANG 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: 42,478 shares 42,478$802K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 15,364 shares; 2025Q1: 17,695 shares; 2025Q2: 17,490 shares; 2025Q3: 17,556 shares; 2025Q4: 18,130 shares; 2026Q1: 7,224 shares 7,224$801K<0.01%-10,906Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,845 shares; 2025Q1: 4,458 shares; 2025Q2: 4,231 shares; 2025Q3: 4,231 shares; 2025Q4: 4,101 shares; 2026Q1: 4,601 shares 4,601$796K<0.01%+500Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,996 shares; 2025Q1: 1,846 shares; 2025Q2: 1,901 shares; 2025Q3: 1,920 shares; 2025Q4: 1,995 shares; 2026Q1: 1,996 shares 1,996$791K<0.01%+1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 26,495 shares; 2025Q1: 18,668 shares; 2025Q2: 25,946 shares; 2025Q3: 29,245 shares; 2025Q4: 29,654 shares; 2026Q1: 14,250 shares 14,250$791K<0.01%-15,404Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,919 shares; 2025Q2: 15,286 shares; 2025Q3: 16,767 shares; 2025Q4: 24,391 shares; 2026Q1: 33,039 shares 33,039$787K<0.01%+8,648Timeline
GNRCGENERAC 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: 3,027 shares; 2025Q4: 3,212 shares; 2026Q1: 4,024 shares 4,024$786K<0.01%+812Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,099 shares; 2025Q1: 12,137 shares; 2025Q2: 10,991 shares; 2025Q3: 10,036 shares; 2025Q4: 9,771 shares; 2026Q1: 9,686 shares 9,686$776K<0.01%-85Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,292 shares; 2025Q2: 5,890 shares; 2025Q3: 2,123 shares; 2025Q4: 3,677 shares; 2026Q1: 3,028 shares 3,028$771K<0.01%-649Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 4,200 shares; 2025Q1: 4,333 shares; 2025Q2: 4,284 shares; 2025Q3: 4,562 shares; 2025Q4: 5,172 shares; 2026Q1: 6,030 shares 6,030$767K<0.01%+858Timeline
DFTXDEFINIUM 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: 40,548 shares 40,548$766K<0.01%newTimeline
SIISPROTT 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: 2,744 shares; 2025Q4: 2,704 shares; 2026Q1: 5,354 shares 5,354$765K<0.01%+2,650Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 7,768 shares; 2025Q1: 5,587 shares; 2025Q2: 5,549 shares; 2025Q3: 9,664 shares; 2025Q4: 5,100 shares; 2026Q1: 7,392 shares 7,392$765K<0.01%+2,292Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 19,994 shares; 2025Q1: 19,782 shares; 2025Q2: 19,782 shares; 2025Q3: 19,655 shares; 2025Q4: 22,075 shares; 2026Q1: 26,065 shares 26,065$759K<0.01%+3,990Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 2,905 shares; 2026Q1: 1,949 shares 1,949$757K<0.01%-956Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,459 shares; 2025Q1: 14,459 shares; 2025Q2: 14,459 shares; 2025Q3: 12,959 shares; 2025Q4: 12,959 shares; 2026Q1: 12,959 shares 12,959$747K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,865 shares; 2024Q4: 84,922 shares; 2025Q1: 70,723 shares; 2025Q2: 78,142 shares; 2025Q3: 93,273 shares; 2025Q4: 10,055 shares; 2026Q1: 6,275 shares 6,275$742K<0.01%-3,780Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,754 shares; 2025Q1: 6,229 shares; 2025Q2: 5,825 shares; 2025Q3: 5,767 shares; 2025Q4: 5,526 shares; 2026Q1: 4,045 shares 4,045$736K<0.01%-1,481Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,590 shares; 2025Q1: 12,590 shares; 2025Q2: 15,537 shares; 2025Q3: 16,725 shares; 2025Q4: 34,698 shares; 2026Q1: 39,342 shares 39,342$724K<0.01%+4,644Timeline
LUVSOUTHWEST AIRLS 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: 8,443 shares; 2025Q4: 6,657 shares; 2026Q1: 19,239 shares 19,239$723K<0.01%+12,582Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,160 shares; 2024Q4: 294,856 shares; 2025Q1: 264,875 shares; 2025Q2: 229,870 shares; 2025Q3: 215,578 shares; 2025Q4: 91,764 shares; 2026Q1: 61,281 shares 61,281$707K<0.01%-30,483Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,149 shares 13,149$694K<0.01%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,984 shares; 2025Q2: 11,831 shares; 2025Q3: 11,830 shares; 2025Q4: 11,502 shares; 2026Q1: 10,653 shares 10,653$686K<0.01%-849Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 47,563 shares; 2025Q1: 31,902 shares; 2025Q2: 31,820 shares; 2025Q3: 35,859 shares; 2025Q4: 29,867 shares; 2026Q1: 25,690 shares 25,690$665K<0.01%-4,177Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628$658K<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,983 shares; 2024Q4: 11,198 shares; 2025Q1: 11,135 shares; 2025Q2: 10,696 shares; 2025Q3: 10,587 shares; 2025Q4: 9,854 shares; 2026Q1: 9,555 shares 9,555$657K<0.01%-299Timeline
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: not reported; 2026Q1: 9,125 shares 9,125$653K<0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,170 shares; 2025Q1: 9,986 shares; 2025Q2: 10,555 shares; 2025Q3: 10,144 shares; 2025Q4: 9,874 shares; 2026Q1: 9,329 shares 9,329$652K<0.01%-545Timeline
WATWATERS 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: 2,179 shares 2,179$649K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 12,754 shares; 2025Q1: 12,598 shares; 2025Q2: 11,261 shares; 2025Q3: 11,243 shares; 2025Q4: 12,319 shares; 2026Q1: 11,454 shares 11,454$645K<0.01%-865Timeline
OWLBLUE OWL CAPITAL 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: 70,554 shares 70,554$644K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,585 shares; 2025Q1: 10,319 shares; 2025Q2: 11,485 shares; 2025Q3: 12,426 shares; 2025Q4: 12,698 shares; 2026Q1: 13,195 shares 13,195$644K<0.01%+497Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,850 shares; 2024Q4: 10,684 shares; 2025Q1: 17,683 shares; 2025Q2: 87,556 shares; 2025Q3: 22,332 shares; 2025Q4: 23,835 shares; 2026Q1: 24,865 shares 24,865$634K<0.01%+1,030Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,213 shares 1,213$634K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,424 shares; 2024Q4: not reported; 2025Q1: 137,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,687 shares; 2026Q1: 29,814 shares 29,814$633K<0.01%+9,127Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,762 shares 11,762$632K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,929 shares; 2025Q1: 5,207 shares; 2025Q2: 5,618 shares; 2025Q3: 17,232 shares; 2025Q4: 16,517 shares; 2026Q1: 5,877 shares 5,877$631K<0.01%-10,640Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,260 shares; 2024Q4: 30,561 shares; 2025Q1: 5,894 shares; 2025Q2: 6,132 shares; 2025Q3: 6,714 shares; 2025Q4: 7,533 shares; 2026Q1: 2,979 shares 2,979$619K<0.01%-4,554Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,292 shares; 2025Q1: 7,052 shares; 2025Q2: 7,417 shares; 2025Q3: 7,337 shares; 2025Q4: 8,502 shares; 2026Q1: 5,417 shares 5,417$613K<0.01%-3,085Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,596 shares; 2025Q4: 16,688 shares; 2026Q1: 16,817 shares 16,817$612K<0.01%+129Timeline
CSIQCANADIAN SOLAR 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: 44,101 shares 44,101$611K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,129 shares; 2024Q4: 68,157 shares; 2025Q1: 73,783 shares; 2025Q2: 86,087 shares; 2025Q3: 92,831 shares; 2025Q4: 9,163 shares; 2026Q1: 10,307 shares 10,307$609K<0.01%+1,144Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,037 shares; 2025Q1: not reported; 2025Q2: 5,605 shares; 2025Q3: 4,534 shares; 2025Q4: 4,647 shares; 2026Q1: 2,541 shares 2,541$604K<0.01%-2,106Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,961 shares; 2025Q1: 3,206 shares; 2025Q2: 3,464 shares; 2025Q3: 3,557 shares; 2025Q4: 3,279 shares; 2026Q1: 3,675 shares 3,675$601K<0.01%+396Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,016 shares; 2025Q1: 4,280 shares; 2025Q2: 4,329 shares; 2025Q3: 3,880 shares; 2025Q4: 3,804 shares; 2026Q1: 2,951 shares 2,951$600K<0.01%-853Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 14,497 shares; 2025Q1: 13,768 shares; 2025Q2: 13,544 shares; 2025Q3: 13,598 shares; 2025Q4: 13,917 shares; 2026Q1: 14,227 shares 14,227$595K<0.01%+310Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,512 shares; 2025Q1: 7,926 shares; 2025Q2: 9,936 shares; 2025Q3: 10,662 shares; 2025Q4: 9,574 shares; 2026Q1: 3,246 shares 3,246$592K<0.01%-6,328Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,249 shares 6,249$588K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,492 shares; 2025Q1: 3,600 shares; 2025Q2: 3,616 shares; 2025Q3: 3,738 shares; 2025Q4: 3,855 shares; 2026Q1: 4,027 shares 4,027$587K<0.01%+172Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,838 shares 13,838$584K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,903 shares; 2025Q1: 2,786 shares; 2025Q2: 3,144 shares; 2025Q3: 3,059 shares; 2025Q4: 2,758 shares; 2026Q1: 2,695 shares 2,695$584K<0.01%-63Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,017 shares; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 6,656 shares; 2025Q4: 7,126 shares; 2026Q1: 9,161 shares 9,161$579K<0.01%+2,035Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951,847 shares; 2024Q4: 351,027 shares; 2025Q1: 261,651 shares; 2025Q2: 263,290 shares; 2025Q3: 270,991 shares; 2025Q4: 203,568 shares; 2026Q1: 196,332 shares 196,332$573K<0.01%-7,236Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 17,094 shares; 2025Q1: 5,822 shares; 2025Q2: 19,651 shares; 2025Q3: 19,719 shares; 2025Q4: 19,778 shares; 2026Q1: 2,877 shares 2,877$569K<0.01%-16,901Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,048 shares; 2025Q1: 1,898 shares; 2025Q2: 1,989 shares; 2025Q3: 1,949 shares; 2025Q4: 1,475 shares; 2026Q1: 1,289 shares 1,289$563K<0.01%-186Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 1,976 shares; 2025Q3: 1,680 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares 1,515$562K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,335 shares; 2025Q1: 5,210 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,130 shares; 2026Q1: 5,108 shares 5,108$559K<0.01%-22Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 28,060 shares; 2025Q1: 41,142 shares; 2025Q2: 46,031 shares; 2025Q3: 47,671 shares; 2025Q4: 26,302 shares; 2026Q1: 32,481 shares 32,481$557K<0.01%+6,179Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,558 shares; 2024Q4: 59,483 shares; 2025Q1: 66,624 shares; 2025Q2: 17,076 shares; 2025Q3: 17,076 shares; 2025Q4: 17,076 shares; 2026Q1: 17,076 shares 17,076$551K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,765 shares; 2024Q4: 143,613 shares; 2025Q1: 125,082 shares; 2025Q2: 125,171 shares; 2025Q3: 123,675 shares; 2025Q4: 113,763 shares; 2026Q1: 12,153 shares 12,153$550K<0.01%-101,610Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,740 shares; 2026Q1: 1,669 shares 1,669$546K<0.01%-1,071Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,194 shares; 2026Q1: 18,876 shares 18,876$544K<0.01%+4,682Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: not reported; 2025Q1: 27,235 shares; 2025Q2: 27,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,117 shares 5,117$542K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 5,086 shares; 2025Q1: 4,278 shares; 2025Q2: 4,273 shares; 2025Q3: 4,448 shares; 2025Q4: 5,736 shares; 2026Q1: 5,599 shares 5,599$540K<0.01%-137Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,421 shares; 2024Q4: 12,421 shares; 2025Q1: 31,589 shares; 2025Q2: 31,589 shares; 2025Q3: 31,589 shares; 2025Q4: 31,589 shares; 2026Q1: 41,751 shares 41,751$538K<0.01%+10,162Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 21,894 shares; 2025Q1: 18,003 shares; 2025Q2: 16,949 shares; 2025Q3: 15,137 shares; 2025Q4: 11,847 shares; 2026Q1: 10,823 shares 10,823$536K<0.01%-1,024Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,295 shares; 2025Q1: 6,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,863 shares 8,863$527K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 6,335 shares; 2025Q1: 6,509 shares; 2025Q2: 7,277 shares; 2025Q3: 7,578 shares; 2025Q4: 7,361 shares; 2026Q1: 7,714 shares 7,714$526K<0.01%+353Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,846 shares; 2024Q4: 38,653 shares; 2025Q1: 51,411 shares; 2025Q2: 48,468 shares; 2025Q3: 52,623 shares; 2025Q4: 62,564 shares; 2026Q1: 8,971 shares 8,971$525K<0.01%-53,593Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$524K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,037 shares; 2025Q2: 12,179 shares; 2025Q3: 14,118 shares; 2025Q4: 14,339 shares; 2026Q1: 10,518 shares 10,518$515K<0.01%-3,821Timeline
OPPJWISDOMTREE 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: 9,435 shares 9,435$513K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: 1,143 shares; 2025Q2: 1,449 shares; 2025Q3: 1,935 shares; 2025Q4: 7,194 shares; 2026Q1: 1,751 shares 1,751$511K<0.01%-5,443Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,693 shares; 2025Q2: 12,671 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,401 shares 4,401$511K<0.01%+138Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares; 2026Q1: 5,273 shares 5,273$510K<0.01%+321Timeline
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: 4,757 shares; 2026Q1: 5,572 shares 5,572$507K<0.01%+815Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares; 2026Q1: 3,974 shares 3,974$505K<0.01%+1,465Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,169 shares; 2025Q1: 12,117 shares; 2025Q2: 11,743 shares; 2025Q3: 8,392 shares; 2025Q4: 7,165 shares; 2026Q1: 5,590 shares 5,590$505K<0.01%-1,575Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 8,646 shares; 2025Q3: 6,184 shares; 2025Q4: 7,287 shares; 2026Q1: 7,823 shares 7,823$498K<0.01%+536Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,219 shares; 2025Q1: 1,093 shares; 2025Q2: 915 shares; 2025Q3: 776 shares; 2025Q4: 885 shares; 2026Q1: 883 shares 883$496K<0.01%-2Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,843 shares; 2025Q1: 5,840 shares; 2025Q2: 5,775 shares; 2025Q3: 5,856 shares; 2025Q4: 5,780 shares; 2026Q1: 5,877 shares 5,877$492K<0.01%+97Timeline
AMKRAMKOR 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: 5,926 shares; 2026Q1: 10,924 shares 10,924$492K<0.01%+4,998Timeline
FTHIFIRST 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: 24,564 shares; 2025Q2: not reported; 2025Q3: 21,379 shares; 2025Q4: 21,764 shares; 2026Q1: 21,404 shares 21,404$491K<0.01%-360Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,935 shares; 2025Q1: 6,549 shares; 2025Q2: 5,649 shares; 2025Q3: 5,325 shares; 2025Q4: 5,191 shares; 2026Q1: 5,129 shares 5,129$479K<0.01%-62Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 4,696 shares; 2025Q1: 15,966 shares; 2025Q2: 19,889 shares; 2025Q3: 12,808 shares; 2025Q4: 2,779 shares; 2026Q1: 3,024 shares 3,024$476K<0.01%+245Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,123 shares; 2026Q1: 4,103 shares 4,103$475K<0.01%+980Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 6,288 shares; 2025Q1: 6,993 shares; 2025Q2: 8,104 shares; 2025Q3: 8,060 shares; 2025Q4: 7,661 shares; 2026Q1: 7,996 shares 7,996$472K<0.01%+335Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,840 shares; 2025Q1: 3,587 shares; 2025Q2: 3,549 shares; 2025Q3: 3,396 shares; 2025Q4: 2,101 shares; 2026Q1: 1,991 shares 1,991$466K<0.01%-110Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,277 shares; 2025Q1: 7,277 shares; 2025Q2: 5,161 shares; 2025Q3: 4,411 shares; 2025Q4: 4,692 shares; 2026Q1: 5,291 shares 5,291$465K<0.01%+599Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,759 shares; 2024Q4: 38,811 shares; 2025Q1: 38,521 shares; 2025Q2: 38,380 shares; 2025Q3: 35,501 shares; 2025Q4: 32,727 shares; 2026Q1: 30,085 shares 30,085$459K<0.01%-2,642Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 3,247 shares; 2026Q1: 3,758 shares 3,758$455K<0.01%+511Timeline
BGSIBOYD GROUP SERVICES 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: 3,478 shares; 2026Q1: 3,565 shares 3,565$453K<0.01%+87Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,384 shares; 2025Q1: 3,209 shares; 2025Q2: 3,222 shares; 2025Q3: 3,563 shares; 2025Q4: 51,971 shares; 2026Q1: 2,955 shares 2,955$451K<0.01%-49,016Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 6,881 shares; 2025Q1: 4,671 shares; 2025Q2: 1,822 shares; 2025Q3: 2,873 shares; 2025Q4: 2,992 shares; 2026Q1: 3,268 shares 3,268$448K<0.01%+276Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,669 shares; 2026Q1: 8,931 shares 8,931$447K<0.01%+262Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 10,528 shares; 2025Q1: 10,528 shares; 2025Q2: 10,528 shares; 2025Q3: 20,737 shares; 2025Q4: 20,717 shares; 2026Q1: 24,017 shares 24,017$445K<0.01%+3,300Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,096 shares; 2025Q1: 2,924 shares; 2025Q2: 2,796 shares; 2025Q3: 2,336 shares; 2025Q4: 2,614 shares; 2026Q1: 2,422 shares 2,422$442K<0.01%-192Timeline
TRMBTRIMBLE 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: 4,324 shares; 2025Q4: 4,543 shares; 2026Q1: 6,769 shares 6,769$442K<0.01%+2,226Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 12,990 shares; 2025Q1: 12,769 shares; 2025Q2: 8,006 shares; 2025Q3: 12,496 shares; 2025Q4: 12,381 shares; 2026Q1: 14,118 shares 14,118$437K<0.01%+1,737Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 16,950 shares; 2025Q1: 14,350 shares; 2025Q2: 15,170 shares; 2025Q3: 14,425 shares; 2025Q4: 22,367 shares; 2026Q1: 24,113 shares 24,113$435K<0.01%+1,746Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907,027 shares; 2024Q4: 958,771 shares; 2025Q1: 901,237 shares; 2025Q2: 898,701 shares; 2025Q3: 881,201 shares; 2025Q4: 877,851 shares; 2026Q1: 845,665 shares 845,665$425K<0.01%-32,186Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 40,338 shares; 2025Q1: 28,202 shares; 2025Q2: 28,854 shares; 2025Q3: 5,353 shares; 2025Q4: 5,624 shares; 2026Q1: 5,815 shares 5,815$423K<0.01%+191Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 17,845 shares; 2025Q1: 15,345 shares; 2025Q2: 15,345 shares; 2025Q3: 15,345 shares; 2025Q4: 22,162 shares; 2026Q1: 22,098 shares 22,098$423K<0.01%-64Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,362 shares; 2025Q3: 1,362 shares; 2025Q4: 1,362 shares; 2026Q1: 1,355 shares 1,355$423K<0.01%-7Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 4,439 shares; 2025Q1: 4,199 shares; 2025Q2: 3,779 shares; 2025Q3: 5,034 shares; 2025Q4: 84,962 shares; 2026Q1: 4,975 shares 4,975$422K<0.01%-79,987Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 7,584 shares; 2025Q3: 8,665 shares; 2025Q4: 8,784 shares; 2026Q1: 8,284 shares 8,284$421K<0.01%-500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 4,150 shares; 2025Q3: 7,009 shares; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$420K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: 1,466 shares; 2025Q3: 2,086 shares; 2025Q4: 2,962 shares; 2026Q1: 3,070 shares 3,070$413K<0.01%+108Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,202 shares; 2024Q4: 39,378 shares; 2025Q1: 9,806 shares; 2025Q2: 10,331 shares; 2025Q3: 10,295 shares; 2025Q4: 9,474 shares; 2026Q1: 8,821 shares 8,821$413K<0.01%-653Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,451 shares; 2025Q4: 6,451 shares; 2026Q1: 6,451 shares 6,451$412K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 737 shares; 2025Q3: 904 shares; 2025Q4: 4,210 shares; 2026Q1: 2,361 shares 2,361$412K<0.01%-1,849Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,395 shares; 2026Q1: 6,401 shares 6,401$411K<0.01%+3,006Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,554 shares; 2025Q3: 7,089 shares; 2025Q4: 8,789 shares; 2026Q1: 12,336 shares 12,336$410K<0.01%+3,547Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 2,450 shares; 2025Q1: 2,522 shares; 2025Q2: not reported; 2025Q3: 1,883 shares; 2025Q4: 2,970 shares; 2026Q1: 1,275 shares 1,275$406K<0.01%-1,695Timeline
EGOELDORADO GOLD 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: 9,448 shares; 2025Q4: 10,885 shares; 2026Q1: 11,779 shares 11,779$403K<0.01%+894Timeline
SOYBTEUCRIUM 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: 16,467 shares 16,467$402K<0.01%newTimeline
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: 21,592 shares 21,592$397K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares; 2025Q4: 3,897 shares; 2026Q1: 5,007 shares 5,007$394K<0.01%+1,110Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,660 shares; 2025Q2: 16,317 shares; 2025Q3: 17,079 shares; 2025Q4: 9,709 shares; 2026Q1: 17,286 shares 17,286$394K<0.01%+7,577Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 467 shares; 2025Q1: 296 shares; 2025Q2: 322 shares; 2025Q3: 443 shares; 2025Q4: 354 shares; 2026Q1: 394 shares 394$386K<0.01%+40Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,133 shares; 2025Q3: 1,471 shares; 2025Q4: 1,414 shares; 2026Q1: 1,367 shares 1,367$384K<0.01%-47Timeline
PYLDPIMCO 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: 14,556 shares 14,556$381K<0.01%newTimeline
BEBLOOM ENERGY 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: 2,796 shares 2,796$379K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: 13,041 shares; 2025Q1: 12,845 shares; 2025Q2: 12,845 shares; 2025Q3: 12,845 shares; 2025Q4: 16,162 shares; 2026Q1: 12,564 shares 12,564$378K<0.01%-3,598Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,812 shares; 2024Q4: 62,763 shares; 2025Q1: 62,763 shares; 2025Q2: 62,763 shares; 2025Q3: 20,426 shares; 2025Q4: 36,347 shares; 2026Q1: 20,295 shares 20,295$378K<0.01%-16,052Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 14,386 shares; 2025Q1: 17,677 shares; 2025Q2: 18,882 shares; 2025Q3: 20,851 shares; 2025Q4: 26,303 shares; 2026Q1: 32,036 shares 32,036$376K<0.01%+5,733Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 6,402 shares; 2025Q1: 5,579 shares; 2025Q2: 5,126 shares; 2025Q3: 4,590 shares; 2025Q4: 4,744 shares; 2026Q1: 3,421 shares 3,421$375K<0.01%-1,323Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 7,397 shares; 2025Q1: 13,094 shares; 2025Q2: 13,274 shares; 2025Q3: 14,602 shares; 2025Q4: 944 shares; 2026Q1: 696 shares 696$375K<0.01%-248Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$374K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 4,889 shares; 2025Q1: 5,000 shares; 2025Q2: 4,827 shares; 2025Q3: 5,125 shares; 2025Q4: 3,429 shares; 2026Q1: 3,430 shares 3,430$367K<0.01%+1Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,348 shares; 2026Q1: 5,058 shares 5,058$367K<0.01%-6,290Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 54,692 shares; 2025Q1: 50,470 shares; 2025Q2: 53,918 shares; 2025Q3: 51,571 shares; 2025Q4: 27,548 shares; 2026Q1: 27,030 shares 27,030$365K<0.01%-518Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,821 shares; 2026Q1: 18,690 shares 18,690$364K<0.01%+8,869Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,553 shares 3,553$362K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 27,905 shares; 2025Q1: 25,542 shares; 2025Q2: 24,174 shares; 2025Q3: 21,048 shares; 2025Q4: 20,169 shares; 2026Q1: 19,536 shares 19,536$357K<0.01%-633Timeline
SCHISCHWAB 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: 15,708 shares 15,708$356K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 21,535 shares; 2025Q1: 19,535 shares; 2025Q2: 18,907 shares; 2025Q3: 15,031 shares; 2025Q4: 7,346 shares; 2026Q1: 6,745 shares 6,745$356K<0.01%-601Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,262 shares; 2025Q1: 3,187 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,207 shares; 2026Q1: 3,150 shares 3,150$354K<0.01%-57Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,180 shares 8,180$353K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,784 shares; 2025Q1: 3,784 shares; 2025Q2: 3,784 shares; 2025Q3: 3,784 shares; 2025Q4: 3,434 shares; 2026Q1: 3,434 shares 3,434$351K<0.01%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,557 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares 3,557$350K<0.01%0Timeline
VICRVICOR 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: 2,609 shares; 2026Q1: 2,173 shares 2,173$350K<0.01%-436Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 325 shares; 2026Q1: 251 shares 251$346K<0.01%-74Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,228 shares; 2024Q4: 71,701 shares; 2025Q1: 104,527 shares; 2025Q2: 106,754 shares; 2025Q3: 113,216 shares; 2025Q4: 107,160 shares; 2026Q1: 106,798 shares 106,798$345K<0.01%-362Timeline
BLCOBAUSCH PLUS LOMB 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: 23,452 shares 23,452$344K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,200 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 1,111 shares; 2025Q4: 1,090 shares; 2026Q1: 1,129 shares 1,129$337K<0.01%+39Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 12,369 shares; 2026Q1: 12,369 shares 12,369$337K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,669 shares; 2025Q3: 1,759 shares; 2025Q4: 2,069 shares; 2026Q1: 2,580 shares 2,580$335K<0.01%+511Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,558 shares; 2026Q1: 11,265 shares 11,265$327K<0.01%-8,293Timeline
BNTBROOKFIELD WEALTH SOL 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: 8,080 shares 8,080$325K<0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,090 shares; 2025Q1: 7,090 shares; 2025Q2: 7,090 shares; 2025Q3: 7,090 shares; 2025Q4: 7,090 shares; 2026Q1: 5,765 shares 5,765$324K<0.01%-1,325Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,196 shares; 2025Q1: 20,197 shares; 2025Q2: 53,716 shares; 2025Q3: 20,774 shares; 2025Q4: 23,121 shares; 2026Q1: 20,356 shares 20,356$322K<0.01%-2,765Timeline
LEMBISHARES 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: 7,898 shares; 2025Q3: 7,866 shares; 2025Q4: 7,612 shares; 2026Q1: 7,857 shares 7,857$321K<0.01%+245Timeline
INFLLISTED 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: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 6,120 shares 6,120$319K<0.01%+1,250Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,841 shares 8,841$317K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,468 shares; 2025Q1: 8,078 shares; 2025Q2: 8,078 shares; 2025Q3: 8,057 shares; 2025Q4: 7,955 shares; 2026Q1: 7,800 shares 7,800$316K<0.01%-155Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$313K<0.01%0Timeline
AUANGLOGOLD ASHANTI 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: 3,212 shares 3,212$313K<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 834 shares; 2025Q1: 589 shares; 2025Q2: 607 shares; 2025Q3: 453 shares; 2025Q4: 270 shares; 2026Q1: 270 shares 270$312K<0.01%0
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,148 shares; 2026Q1: 5,148 shares 5,148$311K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,087 shares; 2025Q1: 9,726 shares; 2025Q2: 17,483 shares; 2025Q3: 12,149 shares; 2025Q4: 12,116 shares; 2026Q1: 13,435 shares 13,435$310K<0.01%+1,319Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,296 shares 1,296$309K<0.01%newTimeline
AMEAMETEK 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: 1,586 shares; 2026Q1: 1,438 shares 1,438$308K<0.01%-148Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 15,780 shares; 2025Q1: 14,980 shares; 2025Q2: 14,980 shares; 2025Q3: 14,932 shares; 2025Q4: 14,724 shares; 2026Q1: 14,410 shares 14,410$308K<0.01%-314Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,473 shares; 2024Q4: 64,758 shares; 2025Q1: 46,735 shares; 2025Q2: 44,756 shares; 2025Q3: 53,123 shares; 2025Q4: 29,974 shares; 2026Q1: 22,342 shares 22,342$305K<0.01%-7,632Timeline
OKTAOKTA 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: 3,589 shares; 2025Q3: 3,091 shares; 2025Q4: 2,961 shares; 2026Q1: 3,860 shares 3,860$304K<0.01%+899Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,899 shares 4,899$303K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,143 shares; 2025Q3: 11,777 shares; 2025Q4: 12,238 shares; 2026Q1: 1,530 shares 1,530$302K<0.01%-10,708Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,433 shares 20,433$300K<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 9,543 shares; 2025Q1: 8,825 shares; 2025Q2: 8,948 shares; 2025Q3: 8,848 shares; 2025Q4: 9,360 shares; 2026Q1: 6,292 shares 6,292$299K<0.01%-3,068Timeline
ZMZOOM 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: 3,687 shares 3,687$296K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$294K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 9,149 shares; 2025Q1: 9,990 shares; 2025Q2: 9,990 shares; 2025Q3: 11,088 shares; 2025Q4: 9,104 shares; 2026Q1: 8,603 shares 8,603$289K<0.01%-501Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,406 shares; 2024Q4: 50,370 shares; 2025Q1: 40,752 shares; 2025Q2: 30,003 shares; 2025Q3: 15,763 shares; 2025Q4: 12,528 shares; 2026Q1: 9,374 shares 9,374$289K<0.01%-3,154Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,710 shares; 2025Q1: 5,666 shares; 2025Q2: 5,586 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 5,502 shares 5,502$288K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,923 shares 5,923$287K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares 3,331$287K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,510 shares; 2025Q1: 7,558 shares; 2025Q2: 3,641 shares; 2025Q3: 4,766 shares; 2025Q4: 4,341 shares; 2026Q1: 4,189 shares 4,189$281K<0.01%-152Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,904 shares; 2025Q1: 5,844 shares; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,515 shares; 2026Q1: 5,527 shares 5,527$278K<0.01%+12Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,652 shares; 2025Q1: 10,812 shares; 2025Q2: 11,258 shares; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 3,777 shares 3,777$278K<0.01%+215Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,129 shares 6,129$276K<0.01%newTimeline
ECPGENCORE CAP 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: 3,937 shares 3,937$276K<0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,294 shares 5,294$275K<0.01%newTimeline
GLXYGALAXY DIGITAL 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: 20,429 shares; 2025Q3: 26,608 shares; 2025Q4: 34,277 shares; 2026Q1: 14,767 shares 14,767$272K<0.01%-19,510Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,789 shares; 2025Q1: 1,642 shares; 2025Q2: 1,633 shares; 2025Q3: 1,673 shares; 2025Q4: 1,614 shares; 2026Q1: 1,602 shares 1,602$271K<0.01%-12Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,822 shares; 2026Q1: 2,431 shares 2,431$271K<0.01%+609Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,139 shares 18,139$270K<0.01%newTimeline
BBUCBROOKFIELD BUSINESS 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: 8,511 shares 8,511$269K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,652 shares 5,652$269K<0.01%newTimeline
PARRPAR PAC 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: 5,883 shares; 2025Q4: not reported; 2026Q1: 4,289 shares 4,289$269K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,900 shares; 2025Q1: 4,512 shares; 2025Q2: 3,908 shares; 2025Q3: 5,460 shares; 2025Q4: 5,935 shares; 2026Q1: 4,545 shares 4,545$268K<0.01%-1,390Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,509 shares; 2026Q1: 3,736 shares 3,736$268K<0.01%-773Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: 3,756 shares; 2025Q4: 3,756 shares; 2026Q1: 3,591 shares 3,591$266K<0.01%-165Timeline
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: 67,550 shares 67,550$264K<0.01%newTimeline
AEEAMEREN 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: 8,572 shares; 2025Q4: 2,174 shares; 2026Q1: 2,379 shares 2,379$262K<0.01%+205Timeline
TROWPRICE T ROWE 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: 2,251 shares; 2026Q1: 2,894 shares 2,894$261K<0.01%+643Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 19,736 shares; 2025Q1: 2,136 shares; 2025Q2: 3,367 shares; 2025Q3: 3,695 shares; 2025Q4: 4,247 shares; 2026Q1: 1,799 shares 1,799$260K<0.01%-2,448Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,496 shares; 2024Q4: 127,656 shares; 2025Q1: 67,209 shares; 2025Q2: 63,054 shares; 2025Q3: 60,380 shares; 2025Q4: 63,374 shares; 2026Q1: 57,418 shares 57,418$260K<0.01%-5,956Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,934 shares; 2025Q3: 6,718 shares; 2025Q4: 5,484 shares; 2026Q1: 5,484 shares 5,484$260K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,897 shares; 2024Q4: not reported; 2025Q1: 2,897 shares; 2025Q2: 2,897 shares; 2025Q3: 18,019 shares; 2025Q4: 10,513 shares; 2026Q1: 3,697 shares 3,697$259K<0.01%-6,816Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares 1,659$258K<0.01%newTimeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,282 shares; 2025Q2: 23,267 shares; 2025Q3: 18,217 shares; 2025Q4: 18,217 shares; 2026Q1: 11,616 shares 11,616$258K<0.01%-6,601Timeline
KMTKENNAMETAL 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: 7,094 shares 7,094$256K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,469 shares; 2025Q1: 1,380 shares; 2025Q2: 1,377 shares; 2025Q3: 1,336 shares; 2025Q4: 1,418 shares; 2026Q1: 1,285 shares 1,285$255K<0.01%-133Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,613 shares 2,613$253K<0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,336 shares; 2026Q1: 6,851 shares 6,851$252K<0.01%+515Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,170 shares; 2025Q1: 5,570 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 4,970 shares 4,970$251K<0.01%-300Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,831 shares 159,831$249K<0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 4,405 shares; 2025Q1: 4,028 shares; 2025Q2: 3,219 shares; 2025Q3: 3,772 shares; 2025Q4: 3,696 shares; 2026Q1: 2,814 shares 2,814$249K<0.01%-882Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 2,245 shares; 2025Q1: 2,217 shares; 2025Q2: 2,137 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,062 shares 2,062$249K<0.01%-165Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$249K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$248K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares 21,500$247K<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,188 shares 1,188$247K<0.01%+8Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,505 shares; 2025Q1: 5,133 shares; 2025Q2: 5,129 shares; 2025Q3: 6,431 shares; 2025Q4: 5,383 shares; 2026Q1: 4,605 shares 4,605$246K<0.01%-778Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,140 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$244K<0.01%0Timeline
DBDEUTSCHE BK 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: 6,935 shares; 2025Q3: 8,425 shares; 2025Q4: 8,874 shares; 2026Q1: 8,125 shares 8,125$242K<0.01%-749Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,024 shares; 2025Q1: 2,843 shares; 2025Q2: 2,843 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,480 shares 2,480$241K<0.01%-13Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,264 shares 3,264$241K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 809 shares 809$240K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,792 shares; 2024Q4: 62,621 shares; 2025Q1: 67,941 shares; 2025Q2: 82,348 shares; 2025Q3: 13,619 shares; 2025Q4: 15,593 shares; 2026Q1: 2,265 shares 2,265$238K<0.01%-13,328Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 10,870 shares; 2025Q1: 12,709 shares; 2025Q2: 10,302 shares; 2025Q3: 9,869 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares 1,017$236K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,728 shares; 2024Q4: 106,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares; 2026Q1: 4,222 shares 4,222$235K<0.01%-144Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,663 shares; 2025Q1: 4,663 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares; 2026Q1: 2,609 shares 2,609$234K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 540 shares; 2025Q3: 540 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$234K<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 26,740 shares; 2025Q1: 8,197 shares; 2025Q2: 8,422 shares; 2025Q3: 6,827 shares; 2025Q4: 6,410 shares; 2026Q1: 4,605 shares 4,605$233K<0.01%-1,805Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,822 shares 4,822$233K<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$232K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 9,134 shares; 2025Q1: 9,889 shares; 2025Q2: 10,589 shares; 2025Q3: 10,032 shares; 2025Q4: 10,573 shares; 2026Q1: 8,154 shares 8,154$232K<0.01%-2,419Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,460 shares; 2025Q1: 17,776 shares; 2025Q2: 17,750 shares; 2025Q3: 22,048 shares; 2025Q4: 23,890 shares; 2026Q1: 25,152 shares 25,152$230K<0.01%+1,262Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,677 shares; 2024Q4: 108,165 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 27,729 shares; 2025Q4: not reported; 2026Q1: 3,461 shares 3,461$230K<0.01%newTimeline
VKTXVIKING 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: 42,134 shares; 2025Q3: 67,889 shares; 2025Q4: 7,464 shares; 2026Q1: 7,048 shares 7,048$229K<0.01%-416Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,127 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,312 shares; 2025Q4: 4,312 shares; 2026Q1: 4,273 shares 4,273$227K<0.01%-39Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 4,888 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,457 shares 4,457$227K<0.01%-431Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,118 shares; 2025Q4: 2,019 shares; 2026Q1: 1,725 shares 1,725$226K<0.01%-294Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,802 shares; 2025Q4: not reported; 2026Q1: 2,857 shares 2,857$226K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares 1,907$225K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 10,081 shares; 2025Q4: 1,643 shares; 2026Q1: 2,382 shares 2,382$224K<0.01%+739Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,428 shares 3,428$222K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 18,711 shares; 2025Q1: 18,582 shares; 2025Q2: 10,454 shares; 2025Q3: 8,902 shares; 2025Q4: 4,895 shares; 2026Q1: 4,895 shares 4,895$222K<0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,468 shares; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 10,950 shares; 2025Q3: 16,358 shares; 2025Q4: 17,077 shares; 2026Q1: 17,012 shares 17,012$220K<0.01%-65Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,822 shares; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 1,245 shares; 2026Q1: 1,097 shares 1,097$217K<0.01%-148Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,443 shares; 2026Q1: 7,881 shares 7,881$216K<0.01%-3,562Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,784 shares 4,784$213K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,448 shares; 2024Q4: 21,047 shares; 2025Q1: 12,179 shares; 2025Q2: 12,379 shares; 2025Q3: 12,573 shares; 2025Q4: 8,884 shares; 2026Q1: 8,166 shares 8,166$213K<0.01%-718Timeline
OISOIL STS 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: not reported; 2026Q1: 18,244 shares 18,244$212K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603$212K<0.01%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$209K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 10,737 shares; 2025Q1: 8,332 shares; 2025Q2: 7,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares 2,311$209K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,537 shares; 2025Q2: 48,874 shares; 2025Q3: 15,375 shares; 2025Q4: 22,387 shares; 2026Q1: 22,409 shares 22,409$209K<0.01%+22Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$208K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$207K<0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$206K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares 3,134$206K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 10,888 shares; 2025Q2: 10,888 shares; 2025Q3: 10,888 shares; 2025Q4: 10,888 shares; 2026Q1: 10,888 shares 10,888$206K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$205K<0.01%0Timeline
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: 1,739 shares 1,739$204K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 16,781 shares; 2025Q1: 19,211 shares; 2025Q2: 23,111 shares; 2025Q3: 24,040 shares; 2025Q4: 23,826 shares; 2026Q1: 2,848 shares 2,848$203K<0.01%-20,978Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,010 shares; 2025Q3: 7,820 shares; 2025Q4: 7,319 shares; 2026Q1: 7,233 shares 7,233$203K<0.01%-86Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: 2,534 shares; 2026Q1: 2,139 shares 2,139$202K<0.01%-395Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,207 shares; 2025Q4: 135,494 shares; 2026Q1: 11,244 shares 11,244$202K<0.01%-124,250Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,934 shares; 2025Q2: 51,934 shares; 2025Q3: 63,855 shares; 2025Q4: 22,425 shares; 2026Q1: 25,069 shares 25,069$202K<0.01%+2,644Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: not reported; 2025Q2: 5,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,486 shares 1,486$201K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,325 shares; 2026Q1: 7,679 shares 7,679$201K<0.01%-1,646Timeline
CELHCELSIUS 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: 4,850 shares; 2025Q4: 5,838 shares; 2026Q1: 5,650 shares 5,650$200K<0.01%-188Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,060 shares; 2025Q1: 5,672 shares; 2025Q2: 5,693 shares; 2025Q3: 5,590 shares; 2025Q4: not reported; 2026Q1: 5,111 shares 5,111$200K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,698 shares 11,698$199K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,183 shares; 2026Q1: 55,272 shares 55,272$194K<0.01%-11,911Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$192K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,576 shares; 2025Q4: 21,728 shares; 2026Q1: 12,447 shares 12,447$180K<0.01%-9,281Timeline
QNCQUANTUM EMOTION 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: 77,234 shares 77,234$174K<0.01%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 12,062 shares; 2025Q1: 11,542 shares; 2025Q2: 11,318 shares; 2025Q3: 11,389 shares; 2025Q4: 15,275 shares; 2026Q1: 18,418 shares 18,418$169K<0.01%+3,143Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 14,377 shares; 2025Q1: 13,018 shares; 2025Q2: 13,864 shares; 2025Q3: 62,067 shares; 2025Q4: 12,264 shares; 2026Q1: 11,956 shares 11,956$162K<0.01%-308Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,341 shares; 2025Q3: not reported; 2025Q4: 13,074 shares; 2026Q1: 13,146 shares 13,146$159K<0.01%+72Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,407 shares; 2024Q4: 322,487 shares; 2025Q1: 322,407 shares; 2025Q2: 322,407 shares; 2025Q3: 322,407 shares; 2025Q4: 322,407 shares; 2026Q1: 249,407 shares 249,407$158K<0.01%-73,000Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,714 shares 26,714$155K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 12,529 shares; 2025Q2: 15,413 shares; 2025Q3: 16,663 shares; 2025Q4: 17,147 shares; 2026Q1: 17,798 shares 17,798$147K<0.01%+651Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,122 shares; 2025Q1: 181,864 shares; 2025Q2: 184,673 shares; 2025Q3: 197,040 shares; 2025Q4: 206,562 shares; 2026Q1: 36,908 shares 36,908$135K<0.01%-169,654Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,342 shares; 2024Q4: 77,502 shares; 2025Q1: 66,785 shares; 2025Q2: 59,022 shares; 2025Q3: 56,656 shares; 2025Q4: 15,815 shares; 2026Q1: 13,470 shares 13,470$126K<0.01%-2,345Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 15,878 shares; 2025Q1: 13,254 shares; 2025Q2: 13,136 shares; 2025Q3: 13,649 shares; 2025Q4: 12,888 shares; 2026Q1: 14,068 shares 14,068$123K<0.01%+1,180Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,630 shares 10,630$117K<0.01%newTimeline
SMRNUSCALE 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: not reported; 2025Q4: not reported; 2026Q1: 10,824 shares 10,824$117K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,337 shares 13,337$113K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,370 shares; 2024Q4: 25,925 shares; 2025Q1: 25,925 shares; 2025Q2: 24,255 shares; 2025Q3: 24,262 shares; 2025Q4: 24,255 shares; 2026Q1: 24,255 shares 24,255$112K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,138 shares; 2025Q2: 12,421 shares; 2025Q3: 18,667 shares; 2025Q4: 20,597 shares; 2026Q1: 20,316 shares 20,316$105K<0.01%-281Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 24,010 shares; 2025Q1: 24,215 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares; 2025Q4: 21,129 shares; 2026Q1: 20,837 shares 20,837$105K<0.01%-292Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 22,871 shares; 2025Q1: 16,195 shares; 2025Q2: 18,295 shares; 2025Q3: 18,295 shares; 2025Q4: 16,446 shares; 2026Q1: 17,514 shares 17,514$104K<0.01%+1,068Timeline
PFLPIMCO INCOME STRATEGY 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: 11,748 shares; 2026Q1: 11,574 shares 11,574$92.6K<0.01%-174Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,938 shares; 2024Q4: 51,631 shares; 2025Q1: 44,198 shares; 2025Q2: 33,097 shares; 2025Q3: 22,821 shares; 2025Q4: 16,309 shares; 2026Q1: 12,818 shares 12,818$85K<0.01%-3,491Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,784 shares; 2025Q4: 14,232 shares; 2026Q1: 14,628 shares 14,628$83.5K<0.01%+396Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,843 shares 15,843$82.9K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,633 shares; 2024Q4: 12,133 shares; 2025Q1: 12,633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,373 shares; 2026Q1: 12,755 shares 12,755$82.6K<0.01%+382Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,275 shares; 2025Q1: 22,775 shares; 2025Q2: 22,776 shares; 2025Q3: 26,476 shares; 2025Q4: 26,476 shares; 2026Q1: 32,876 shares 32,876$79.2K<0.01%+6,400Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,750 shares; 2025Q1: 22,750 shares; 2025Q2: 15,850 shares; 2025Q3: 15,850 shares; 2025Q4: 15,850 shares; 2026Q1: 15,850 shares 15,850$73.4K<0.01%0Timeline
IAUX/WSI-80 GOLD 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: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares 71,500$68.6K<0.01%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,706 shares; 2025Q2: 30,706 shares; 2025Q3: 30,706 shares; 2025Q4: 30,957 shares; 2026Q1: 30,957 shares 30,957$67.4K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,740 shares; 2024Q4: 14,740 shares; 2025Q1: 14,740 shares; 2025Q2: 14,740 shares; 2025Q3: 14,740 shares; 2025Q4: 14,740 shares; 2026Q1: 14,740 shares 14,740$66.3K<0.01%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,124 shares; 2024Q4: 15,124 shares; 2025Q1: 16,071 shares; 2025Q2: 29,024 shares; 2025Q3: 26,666 shares; 2025Q4: 15,943 shares; 2026Q1: 16,925 shares 16,925$59.1K<0.01%+982Timeline
NGENNERVGEN PHARMA 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: 12,998 shares 12,998$49.1K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,308 shares; 2024Q4: 15,308 shares; 2025Q1: 15,308 shares; 2025Q2: 15,308 shares; 2025Q3: 15,220 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$42.6K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,841 shares; 2024Q4: 308,036 shares; 2025Q1: 139,894 shares; 2025Q2: 77,602 shares; 2025Q3: 13,640 shares; 2025Q4: not reported; 2026Q1: 10,338 shares 10,338$40.9K<0.01%newTimeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,825 shares; 2025Q2: 59,938 shares; 2025Q3: 41,538 shares; 2025Q4: 39,172 shares; 2026Q1: 36,806 shares 36,806$37.2K<0.01%-2,366Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$31K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 11,434 shares; 2025Q4: 11,197 shares; 2026Q1: 16,197 shares 16,197$31K<0.01%+5,000Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,820 shares; 2024Q4: 32,364 shares; 2025Q1: 29,307 shares; 2025Q2: 27,335 shares; 2025Q3: 31,413 shares; 2025Q4: 27,394 shares; 2026Q1: 22,193 shares 22,193$28.6K<0.01%-5,201Timeline
GRMLGREENLAND 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: not reported; 2026Q1: 77,050 shares 77,050$25.4K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,049 shares; 2025Q2: 17,049 shares; 2025Q3: 17,049 shares; 2025Q4: 17,049 shares; 2026Q1: 17,049 shares 17,049$25.4K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,721 shares; 2025Q1: 12,415 shares; 2025Q2: 119,821 shares; 2025Q3: 12,740 shares; 2025Q4: 95,344 shares; 2026Q1: 10,208 shares 10,208$24.5K<0.01%-85,136Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$24.4K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,267 shares; 2024Q4: 25,636 shares; 2025Q1: 26,940 shares; 2025Q2: 26,392 shares; 2025Q3: 25,883 shares; 2025Q4: 25,657 shares; 2026Q1: 23,540 shares 23,540$22.2K<0.01%-2,117Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 11,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,186 shares; 2025Q4: 13,186 shares; 2026Q1: 14,486 shares 14,486$21.9K<0.01%+1,300Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 26,750 shares; 2025Q1: 26,750 shares; 2025Q2: 26,750 shares; 2025Q3: 26,750 shares; 2025Q4: 26,750 shares; 2026Q1: 10,000 shares 10,000$15.8K<0.01%-16,750Timeline
SRXHSRX 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: 18,000 shares; 2026Q1: 108,132 shares 108,132$13.9K<0.01%+90,132Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,753 shares; 2025Q2: 15,113 shares; 2025Q3: 21,446 shares; 2025Q4: 15,196 shares; 2026Q1: 25,165 shares 25,165$13.8K<0.01%+9,969Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 34,300 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 13,800 shares; 2026Q1: 10,000 shares 10,000$11.1K<0.01%-3,800Timeline
DEFTDEFI 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: 20,000 shares; 2025Q3: 38,393 shares; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$8.3K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$4.81K<0.01%newTimeline
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: 454,860 shares 454,860$3.19K<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
XMESPDR SERIES TRUST SHSprincipal41,136$4.44Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR461,554$42.4Mshares
GRTUFGRANITE REAL ESTATE INVESTME166,659$9.88Mshares
GSYINVESCO ACTIVELY MANAGED EXC190,760$9.59Mshares
GRNYTIDAL TRUST I223,841$5.54Mshares
STRATEGY INCSTRATEGY INC66,487$5.47Mprincipal
XMESPDR SERIES TRUST40,272$4.17Mshares
CWANCLEARWATER ANALYTICS HLDGS I166,564$4.02Mshares
HEFAISHARES TR58,964$2.44Mshares
CITHE CIGNA GROUP7,181$1.98Mshares
LVSLAS VEGAS SANDS CORP28,781$1.87Mshares
FOXAFOX CORP25,584$1.87Mshares
IEURISHARES TR25,342$1.8Mshares
SYFSYNCHRONY FINANCIAL21,286$1.78Mshares
CDNSCADENCE DESIGN SYSTEM INC5,339$1.67Mshares
NGDNEW GOLD INC179,928$1.57Mshares
ATOATMOS ENERGY CORP9,203$1.54Mshares
MAGSLISTED FDS TR22,671$1.5Mshares
DAXGLOBAL X FDS31,341$1.43Mshares
VMCVULCAN MATLS CO4,178$1.19Mshares
REGNREGENERON PHARMACEUTICALS1,316$1.02Mshares
CNXCCONCENTRIX CORP18,627$775Kshares
UALUNITED AIRLS HLDGS INC6,501$727Kshares
MICCMAGNUM ICE CREAM CO NV42,812$680Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC49,677$664Kshares
ONTONTERRIS INC23,153$575Kshares
MXFMEXICO FD INC27,281$549Kshares
RGTIRIGETTI COMPUTING INC24,058$533Kshares
LEUCENTRUS ENERGY CORP1,968$478Kshares
BBUBROOKFIELD BUSINESS PARTNERS L13,758$471Kshares
INCYINCYTE CORP4,512$446Kshares
TIPISHARES TR3,821$420Kshares
JJACOBS SOLUTIONS INC3,014$399Kshares
PSXPHILLIPS 663,025$390Kshares
SOFISOFI TECHNOLOGIES INC14,550$381Kshares
VRSNVERISIGN INC1,549$376Kshares
STNESTONECO LTD25,000$370Kshares
EAELECTRONIC ARTS INC1,714$350Kshares
UUNITY SOFTWARE INC7,794$344Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD7,998$340Kshares
RFVINVESCO EXCHANGE TRADED FD T2,638$337Kshares
DOXAMDOCS LTD4,018$323Kshares
DVNDEVON ENERGY CORP NEW8,613$315Kshares
WWAYFAIR INC3,095$311Kshares
ITGARTNER INC1,181$298Kshares
STUBSTUBHUB HLDGS INC21,989$298Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,291$297Kshares
OXYOCCIDENTAL PETE CORP6,747$277Kshares
KALUKAISER ALUMINIUM CORPORATION2,377$273Kshares
RKTROCKET COS INC14,044$272Kshares
TTMITTM TECHNOLOGIES INC3,766$260Kshares
NXPINXP SEMICONDUCTORS N V1,194$259Kshares
WHRWHIRLPOOL CORP3,583$258Kshares
SEBSEABOARD CORP DEL58$258Kshares
TELFYTELEFONICA SA-SPON ADR63,265$256Kshares
GPCGENUINE PARTS CO2,077$255Kshares
GGENPACT LIMITED5,395$252Kshares
ITOTISHARES TR1,685$250Kshares
SITMSITIME CORP689$243Kshares
AEOAMERICAN EAGLE OUTFITTERS IN9,065$239Kshares
AMPAMERIPRISE FINL INC485$238Kshares
RIGTRANSOCEAN LTD57,180$236Kshares
APTVAPTIV PLC3,056$233Kshares
GMEDGLOBUS MED INC2,654$232Kshares
ARWRARROWHEAD PHARMACEUTICALS IN3,482$231Kshares
EWAISHARES INC8,826$231Kshares
EWWISHARES INC3,331$231Kshares
SNYSANOFI SA4,492$218Kshares
TOSTTOAST INC6,077$216Kshares
UIUBIQUITI INC388$215Kshares
XYZBLOCK INC3,289$214Kshares
MGKVANGUARD WORLD FD518$214Kshares
MDPEDIATRIX MEDICAL GROUP INC9,634$206Kshares
FOURSHIFT4 PMTS INC3,199$201Kshares
MTDMETTLER TOLEDO INTERNATIONAL144$201Kshares
HAPNHAPPEN INC10,460$198Kshares
LSPDLIGHTSPEED COMMERCE INC13,957$168Kshares
HTZHERTZ GLOBAL HLDGS INC27,975$144Kshares
VODVODAFONE GROUP PLC10,778$142Kshares
JMIAJUMIA TECHNOLOGIES AG10,000$125Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT31,890$122Kshares
OTLKOUTLOOK THERAPEUTICS INC73,989$117Kshares
UAMYUNITED STATES ANTIMONY CORP16,500$82.8Kshares
AURAURORA INNOVATION INC13,611$52.3Kshares
CRNTCERAGON NETWORKS LTD10,560$22.2Kshares
BGIBIRKS GROUP INC18,000$16.2Kshares

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 0001335644-26-000002 base2026-05-13acceptance time not in the bulk data set