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TD Waterhouse Canada Inc.

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13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $33,707,543,039 across 2,307 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 31.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000063

Period
2026-03-31
Reported value
$33.7B
Holdings
2,307
Top 10 weight
31.3%
New
372
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDadded+11,368,674$1.07B
RYadded+6,454,203$1.05B
AAPLadded+2,691,633$687M
NVDAadded+3,251,838$571M
AEMadded+2,608,190$545M

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
BBUexited-1,092,963-$37.5M
PLTRreduced-163,075-$23.9M
INTCreduced-325,786-$15.6M
ARTYreduced-165,388-$7.84M
NWGreduced-501,437-$7.8M

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 0002052595-26-000063, largest first. % of portfolio is the value over $33,707,543,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 15,892 shares; 2025Q1: 10,178 shares; 2025Q2: 10,357 shares; 2025Q3: 11,594 shares; 2025Q4: 10,340 shares; 2026Q1: 19,979 shares 19,979$2.68M0.01%+9,639Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,964 shares; 2024Q4: 30,827 shares; 2025Q1: 23,101 shares; 2025Q2: 22,807 shares; 2025Q3: 8,123 shares; 2025Q4: 21,241 shares; 2026Q1: 47,681 shares 47,681$2.64M0.01%+26,440Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,995 shares; 2024Q4: 14,991 shares; 2025Q1: 22,878 shares; 2025Q2: 23,634 shares; 2025Q3: 26,241 shares; 2025Q4: 25,609 shares; 2026Q1: 26,906 shares 26,906$2.64M0.01%+1,297Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,521 shares; 2025Q1: 5,565 shares; 2025Q2: 5,701 shares; 2025Q3: 5,629 shares; 2025Q4: 1,084 shares; 2026Q1: 9,111 shares 9,111$2.63M0.01%+8,027Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,198 shares; 2025Q1: 1,136 shares; 2025Q2: 3,572 shares; 2025Q3: 1,543 shares; 2025Q4: 1,568 shares; 2026Q1: 19,450 shares 19,450$2.62M0.01%+17,882Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,698 shares; 2024Q4: 111,830 shares; 2025Q1: 57,635 shares; 2025Q2: 65,219 shares; 2025Q3: 69,464 shares; 2025Q4: 63,446 shares; 2026Q1: 71,457 shares 71,457$2.61M0.01%+8,011Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,677 shares; 2024Q4: 108,206 shares; 2025Q1: 123,572 shares; 2025Q2: 140,311 shares; 2025Q3: 148,391 shares; 2025Q4: 156,540 shares; 2026Q1: 186,816 shares 186,816$2.6M0.01%+30,276Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,372 shares; 2025Q1: 4,750 shares; 2025Q2: 5,489 shares; 2025Q3: 5,488 shares; 2025Q4: 5,867 shares; 2026Q1: 7,152 shares 7,152$2.59M0.01%+1,285Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 4,900 shares; 2025Q1: 800 shares; 2025Q2: 6,352 shares; 2025Q3: 7,324 shares; 2025Q4: 9,044 shares; 2026Q1: 179,643 shares 179,643$2.58M0.01%+170,599Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 14,129 shares; 2025Q1: 14,347 shares; 2025Q2: 14,770 shares; 2025Q3: 15,051 shares; 2025Q4: 15,320 shares; 2026Q1: 15,156 shares 15,156$2.57M0.01%-164Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 315 shares; 2025Q1: 341 shares; 2025Q2: 347 shares; 2025Q3: 342 shares; 2025Q4: 252 shares; 2026Q1: 1,352 shares 1,352$2.57M0.01%+1,100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 3,993 shares; 2025Q1: 4,022 shares; 2025Q2: 4,138 shares; 2025Q3: 4,296 shares; 2025Q4: 4,442 shares; 2026Q1: 7,990 shares 7,990$2.56M0.01%+3,548Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,934 shares; 2024Q4: 59,660 shares; 2025Q1: 34,360 shares; 2025Q2: 34,831 shares; 2025Q3: 31,335 shares; 2025Q4: 14,324 shares; 2026Q1: 57,077 shares 57,077$2.55M0.01%+42,753Timeline
DYNFBLACKROCK 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: 42,797 shares 42,797$2.51M0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 266 shares; 2025Q3: 11,923 shares; 2025Q4: 836 shares; 2026Q1: 41,357 shares 41,357$2.5M0.01%+40,521Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 538 shares; 2025Q2: 50,759 shares; 2025Q3: 43,774 shares; 2025Q4: 130,162 shares; 2026Q1: 35,291 shares 35,291$2.47M0.01%-94,871Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,550 shares; 2025Q1: 7,415 shares; 2025Q2: 23,570 shares; 2025Q3: 28,318 shares; 2025Q4: 27,195 shares; 2026Q1: 33,555 shares 33,555$2.46M0.01%+6,360Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,575 shares; 2024Q4: 14,889 shares; 2025Q1: 16,598 shares; 2025Q2: 18,488 shares; 2025Q3: 21,637 shares; 2025Q4: 24,388 shares; 2026Q1: 24,926 shares 24,926$2.44M0.01%+538Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 53 shares; 2025Q1: 27 shares; 2025Q2: 4,613 shares; 2025Q3: 9,196 shares; 2025Q4: 6,856 shares; 2026Q1: 3,133 shares 3,133$2.44M0.01%-3,723Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 20,958 shares; 2025Q1: 21,108 shares; 2025Q2: 21,385 shares; 2025Q3: 20,681 shares; 2025Q4: 20,307 shares; 2026Q1: 19,755 shares 19,755$2.41M0.01%-552Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: 9,653 shares; 2025Q1: 13,319 shares; 2025Q2: 14,295 shares; 2025Q3: 16,003 shares; 2025Q4: 15,885 shares; 2026Q1: 42,277 shares 42,277$2.4M0.01%+26,392Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 6,923 shares; 2025Q1: 5,612 shares; 2025Q2: 5,202 shares; 2025Q3: 3,209 shares; 2025Q4: 3,225 shares; 2026Q1: 7,494 shares 7,494$2.4M0.01%+4,269Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 320 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 7,665 shares; 2026Q1: 44,231 shares 44,231$2.39M0.01%+36,566Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,016 shares; 2025Q1: 1,172 shares; 2025Q2: 2,441 shares; 2025Q3: 2,545 shares; 2025Q4: 3,025 shares; 2026Q1: 36,516 shares 36,516$2.38M0.01%+33,491Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,667 shares; 2024Q4: 59,247 shares; 2025Q1: 38,082 shares; 2025Q2: 31,189 shares; 2025Q3: 14,992 shares; 2025Q4: 18,840 shares; 2026Q1: 13,795 shares 13,795$2.37M0.01%-5,045Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,589 shares; 2024Q4: 42,277 shares; 2025Q1: 38,476 shares; 2025Q2: 27,327 shares; 2025Q3: 26,021 shares; 2025Q4: 29,718 shares; 2026Q1: 32,120 shares 32,120$2.36M0.01%+2,402Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 18,570 shares; 2025Q1: 18,111 shares; 2025Q2: 17,310 shares; 2025Q3: 17,280 shares; 2025Q4: 16,903 shares; 2026Q1: 16,540 shares 16,540$2.36M0.01%-363Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,858 shares; 2024Q4: 58,642 shares; 2025Q1: 59,342 shares; 2025Q2: 58,813 shares; 2025Q3: 58,442 shares; 2025Q4: 58,313 shares; 2026Q1: 57,175 shares 57,175$2.34M0.01%-1,138Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 62,565 shares; 2025Q4: 65,144 shares; 2026Q1: 70,055 shares 70,055$2.3M0.01%+4,911Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 6,879 shares; 2025Q1: 6,022 shares; 2025Q2: 56,349 shares; 2025Q3: 85,440 shares; 2025Q4: 101,441 shares; 2026Q1: 100,734 shares 100,734$2.26M0.01%-707Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,072 shares; 2024Q4: 128,351 shares; 2025Q1: 127,431 shares; 2025Q2: 124,048 shares; 2025Q3: 120,469 shares; 2025Q4: 27,903 shares; 2026Q1: 69,334 shares 69,334$2.26M0.01%+41,431Timeline
AMCRAMCOR 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: 55,459 shares 55,459$2.25M0.01%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 13,483 shares; 2025Q1: 13,488 shares; 2025Q2: 19,075 shares; 2025Q3: 21,382 shares; 2025Q4: 22,080 shares; 2026Q1: 24,291 shares 24,291$2.23M0.01%+2,211Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,194 shares; 2025Q1: 11,478 shares; 2025Q2: 13,167 shares; 2025Q3: 13,356 shares; 2025Q4: 12,163 shares; 2026Q1: 14,754 shares 14,754$2.22M0.01%+2,591Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: 107 shares; 2025Q3: 3,718 shares; 2025Q4: 17,884 shares; 2026Q1: 36,401 shares 36,401$2.22M0.01%+18,517Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,874 shares; 2024Q4: 17,422 shares; 2025Q1: 18,229 shares; 2025Q2: 19,780 shares; 2025Q3: 17,863 shares; 2025Q4: 18,818 shares; 2026Q1: 11,052 shares 11,052$2.22M0.01%-7,766Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 7,512 shares; 2025Q1: 6,991 shares; 2025Q2: 8,183 shares; 2025Q3: 7,653 shares; 2025Q4: 12,231 shares; 2026Q1: 14,988 shares 14,988$2.21M0.01%+2,757Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,062 shares; 2024Q4: 41,152 shares; 2025Q1: 38,852 shares; 2025Q2: 40,865 shares; 2025Q3: 39,861 shares; 2025Q4: 39,953 shares; 2026Q1: 38,834 shares 38,834$2.17M0.01%-1,119Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,545 shares; 2024Q4: 58,276 shares; 2025Q1: 59,808 shares; 2025Q2: 59,734 shares; 2025Q3: 56,514 shares; 2025Q4: 55,264 shares; 2026Q1: 47,066 shares 47,066$2.17M0.01%-8,198Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: 5,833 shares; 2025Q1: 5,858 shares; 2025Q2: 5,712 shares; 2025Q3: 7,097 shares; 2025Q4: 9,894 shares; 2026Q1: 10,299 shares 10,299$2.15M0.01%+405Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 611 shares; 2025Q1: 584 shares; 2025Q2: 1,951 shares; 2025Q3: 6,741 shares; 2025Q4: 48,697 shares; 2026Q1: 23,018 shares 23,018$2.12M0.01%-25,679Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,850 shares; 2025Q1: 1,846 shares; 2025Q2: 2,046 shares; 2025Q3: 1,987 shares; 2025Q4: 2,130 shares; 2026Q1: 34,502 shares 34,502$2.11M0.01%+32,372Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,566 shares; 2025Q2: 26,533 shares; 2025Q3: 28,036 shares; 2025Q4: 28,176 shares; 2026Q1: 30,401 shares 30,401$2.11M0.01%+2,225Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 9,807 shares; 2025Q1: 10,690 shares; 2025Q2: 10,840 shares; 2025Q3: 11,267 shares; 2025Q4: 10,781 shares; 2026Q1: 11,847 shares 11,847$2.09M0.01%+1,066Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,774 shares; 2025Q1: 7,115 shares; 2025Q2: 7,259 shares; 2025Q3: 7,310 shares; 2025Q4: 6,404 shares; 2026Q1: 110,945 shares 110,945$2.09M0.01%+104,541Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,743 shares; 2026Q1: 27,368 shares 27,368$2.08M0.01%-2,375Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 13,400 shares; 2025Q2: 16,123 shares; 2025Q3: 16,673 shares; 2025Q4: 18,118 shares; 2026Q1: 17,873 shares 17,873$2.08M0.01%-245Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 15,306 shares; 2025Q1: 14,111 shares; 2025Q2: 14,254 shares; 2025Q3: 13,371 shares; 2025Q4: 14,759 shares; 2026Q1: 15,039 shares 15,039$2.06M0.01%+280Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,679 shares; 2025Q4: 7,812 shares; 2026Q1: 45,196 shares 45,196$2.05M0.01%+37,384Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 9,335 shares; 2025Q1: 4,922 shares; 2025Q2: 4,972 shares; 2025Q3: 4,907 shares; 2025Q4: 11,147 shares; 2026Q1: 6,337 shares 6,337$2.03M0.01%-4,810Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 7,987 shares; 2025Q1: 20,264 shares; 2025Q2: 10,369 shares; 2025Q3: 10,445 shares; 2025Q4: 17,232 shares; 2026Q1: 18,403 shares 18,403$2.02M0.01%+1,171Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,834 shares; 2025Q1: 4,060 shares; 2025Q2: 5,077 shares; 2025Q3: 5,850 shares; 2025Q4: 6,506 shares; 2026Q1: 14,440 shares 14,440$2.01M0.01%+7,934Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 603 shares; 2025Q1: 2,237 shares; 2025Q2: 704 shares; 2025Q3: 710 shares; 2025Q4: 757 shares; 2026Q1: 7,914 shares 7,914$2.01M0.01%+7,157Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,053 shares; 2025Q1: 844 shares; 2025Q2: 694 shares; 2025Q3: 619 shares; 2025Q4: 35,550 shares; 2026Q1: 35,710 shares 35,710$2M0.01%+160Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 28,651 shares; 2025Q1: 40,087 shares; 2025Q2: 37,361 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 32,886 shares 32,886$1.99M0.01%+32,885Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,595 shares; 2024Q4: 98,693 shares; 2025Q1: 32,080 shares; 2025Q2: 29,919 shares; 2025Q3: 29,604 shares; 2025Q4: 25,988 shares; 2026Q1: 26,271 shares 26,271$1.99M0.01%+283Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,378 shares; 2024Q4: 61,838 shares; 2025Q1: 58,619 shares; 2025Q2: 50,319 shares; 2025Q3: 62,766 shares; 2025Q4: 65,368 shares; 2026Q1: 56,988 shares 56,988$1.96M0.01%-8,380Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,083 shares 27,083$1.95M0.01%newTimeline
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: 21,300 shares; 2026Q1: 36,317 shares 36,317$1.94M0.01%+15,017Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,140 shares; 2024Q4: 538,876 shares; 2025Q1: 289,235 shares; 2025Q2: 387,609 shares; 2025Q3: 131,709 shares; 2025Q4: 102,381 shares; 2026Q1: 50,935 shares 50,935$1.93M0.01%-51,446Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 34,067 shares; 2025Q1: 40,519 shares; 2025Q2: 35,372 shares; 2025Q3: 35,940 shares; 2025Q4: 42,989 shares; 2026Q1: 33,902 shares 33,902$1.93M0.01%-9,087Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,385 shares; 2025Q1: 1,378 shares; 2025Q2: 1,744 shares; 2025Q3: 1,829 shares; 2025Q4: 7,117 shares; 2026Q1: 16,957 shares 16,957$1.91M0.01%+9,840Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,623 shares; 2024Q4: 55,193 shares; 2025Q1: 54,833 shares; 2025Q2: 60,345 shares; 2025Q3: 59,296 shares; 2025Q4: 1,386 shares; 2026Q1: 25,294 shares 25,294$1.91M0.01%+23,908Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,998 shares; 2025Q1: 16,859 shares; 2025Q2: 10,723 shares; 2025Q3: 10,837 shares; 2025Q4: 10,506 shares; 2026Q1: 22,331 shares 22,331$1.91M0.01%+11,825Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,682 shares; 2025Q1: 50,376 shares; 2025Q2: 50,522 shares; 2025Q3: 48,264 shares; 2025Q4: 50,463 shares; 2026Q1: 54,513 shares 54,513$1.9M0.01%+4,050Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,869 shares; 2025Q1: 2,981 shares; 2025Q2: 2,985 shares; 2025Q3: 3,427 shares; 2025Q4: 2,261 shares; 2026Q1: 24,202 shares 24,202$1.89M0.01%+21,941Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 11,913 shares; 2025Q1: 9,552 shares; 2025Q2: 179 shares; 2025Q3: 996 shares; 2025Q4: 1,077 shares; 2026Q1: 7,541 shares 7,541$1.87M0.01%+6,464Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,682 shares; 2024Q4: 4,125 shares; 2025Q1: 4,920 shares; 2025Q2: 3,788 shares; 2025Q3: 44,304 shares; 2025Q4: 45,704 shares; 2026Q1: 12,819 shares 12,819$1.86M0.01%-32,885Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 9,395 shares; 2025Q1: 9,620 shares; 2025Q2: 9,555 shares; 2025Q3: 23,975 shares; 2025Q4: 26,800 shares; 2026Q1: 24,461 shares 24,461$1.86M0.01%-2,339Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 14,948 shares; 2025Q1: 12,456 shares; 2025Q2: 56,459 shares; 2025Q3: 82,898 shares; 2025Q4: 83,647 shares; 2026Q1: 21,714 shares 21,714$1.85M0.01%-61,933Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 20,963 shares; 2025Q1: 20,805 shares; 2025Q2: 20,678 shares; 2025Q3: 20,483 shares; 2025Q4: 20,728 shares; 2026Q1: 32,957 shares 32,957$1.85M0.01%+12,229Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,214 shares; 2024Q4: 70,044 shares; 2025Q1: 143,231 shares; 2025Q2: 122,933 shares; 2025Q3: 143,664 shares; 2025Q4: 137,466 shares; 2026Q1: 159,072 shares 159,072$1.83M0.01%+21,606Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 923 shares; 2025Q1: 15,789 shares; 2025Q2: 551 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 28,425 shares 28,425$1.83M0.01%+28,206Timeline
NTRANATERA 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: 269 shares; 2026Q1: 9,018 shares 9,018$1.83M0.01%+8,749Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 13,054 shares; 2025Q1: 15,923 shares; 2025Q2: 29,097 shares; 2025Q3: 19,812 shares; 2025Q4: 20,192 shares; 2026Q1: 11,944 shares 11,944$1.83M0.01%-8,248Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,771 shares; 2025Q1: 3,978 shares; 2025Q2: 4,045 shares; 2025Q3: 4,984 shares; 2025Q4: 4,006 shares; 2026Q1: 4,124 shares 4,124$1.82M0.01%+118Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,387 shares; 2024Q4: 24,611 shares; 2025Q1: 31,326 shares; 2025Q2: 27,936 shares; 2025Q3: 26,627 shares; 2025Q4: 28,512 shares; 2026Q1: 22,630 shares 22,630$1.8M0.01%-5,882Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 11,430 shares; 2025Q1: 15,832 shares; 2025Q2: 17,923 shares; 2025Q3: 41,509 shares; 2025Q4: 216,779 shares; 2026Q1: 120,979 shares 120,979$1.8M0.01%-95,800Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,057 shares; 2025Q1: 11,314 shares; 2025Q2: 7,144 shares; 2025Q3: 6,619 shares; 2025Q4: 6,493 shares; 2026Q1: 8,533 shares 8,533$1.79M0.01%+2,040Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,933 shares 36,933$1.78M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,293 shares; 2024Q4: 16,934 shares; 2025Q1: 17,596 shares; 2025Q2: 19,902 shares; 2025Q3: 19,700 shares; 2025Q4: 23,003 shares; 2026Q1: 23,804 shares 23,804$1.78M0.01%+801Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 35,499 shares; 2025Q1: 27,107 shares; 2025Q2: 28,147 shares; 2025Q3: 23,949 shares; 2025Q4: 14,259 shares; 2026Q1: 16,325 shares 16,325$1.77M0.01%+2,066Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 5,609 shares; 2025Q1: 5,249 shares; 2025Q2: 5,347 shares; 2025Q3: 4,405 shares; 2025Q4: 5,177 shares; 2026Q1: 13,712 shares 13,712$1.77M0.01%+8,535Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,430 shares; 2024Q4: 60,416 shares; 2025Q1: 32,639 shares; 2025Q2: 16,776 shares; 2025Q3: 20,067 shares; 2025Q4: 19,837 shares; 2026Q1: 9,137 shares 9,137$1.76M0.01%-10,700Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 237 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: not reported; 2026Q1: 56,664 shares 56,664$1.76M0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 170 shares; 2025Q1: 88 shares; 2025Q2: 1,975 shares; 2025Q3: 1,721 shares; 2025Q4: 2,262 shares; 2026Q1: 20,112 shares 20,112$1.75M0.01%+17,850Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 6,933 shares; 2025Q1: 7,449 shares; 2025Q2: 8,204 shares; 2025Q3: 8,203 shares; 2025Q4: 9,958 shares; 2026Q1: 9,604 shares 9,604$1.73M0.01%-354Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 28,681 shares; 2025Q1: 28,809 shares; 2025Q2: 28,809 shares; 2025Q3: 28,809 shares; 2025Q4: 28,809 shares; 2026Q1: 28,994 shares 28,994$1.73M0.01%+185Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,469 shares; 2024Q4: 472,027 shares; 2025Q1: 454,082 shares; 2025Q2: 454,082 shares; 2025Q3: 452,568 shares; 2025Q4: 452,568 shares; 2026Q1: 457,133 shares 457,133$1.72M0.01%+4,565Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,411 shares; 2025Q1: 19,375 shares; 2025Q2: 19,598 shares; 2025Q3: 18,489 shares; 2025Q4: 16,878 shares; 2026Q1: 29,660 shares 29,660$1.72M0.01%+12,782Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,020 shares; 2024Q4: 270,313 shares; 2025Q1: 269,138 shares; 2025Q2: 229,861 shares; 2025Q3: 15,089 shares; 2025Q4: 13,550 shares; 2026Q1: 27,645 shares 27,645$1.71M0.01%+14,095Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,660 shares; 2025Q3: 55,275 shares; 2025Q4: 115,338 shares; 2026Q1: 138,852 shares 138,852$1.7M0.01%+23,514Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 326 shares; 2025Q2: 10,469 shares; 2025Q3: 6,560 shares; 2025Q4: 9,323 shares; 2026Q1: 23,229 shares 23,229$1.69M0.01%+13,906Timeline
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: 19,273 shares; 2026Q1: 27,814 shares 27,814$1.67M<0.01%+8,541Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,485 shares; 2025Q1: 3,386 shares; 2025Q2: 3,407 shares; 2025Q3: 4,252 shares; 2025Q4: 4,084 shares; 2026Q1: 8,703 shares 8,703$1.66M<0.01%+4,619Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,660 shares; 2024Q4: 42,298 shares; 2025Q1: 30,272 shares; 2025Q2: 29,070 shares; 2025Q3: 30,795 shares; 2025Q4: 25,018 shares; 2026Q1: 23,657 shares 23,657$1.62M<0.01%-1,361Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,033 shares; 2024Q4: 96,305 shares; 2025Q1: 84,650 shares; 2025Q2: 106,403 shares; 2025Q3: 48,035 shares; 2025Q4: 21,984 shares; 2026Q1: 19,625 shares 19,625$1.62M<0.01%-2,359Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 4,287 shares; 2025Q1: 8,787 shares; 2025Q2: 8,787 shares; 2025Q3: 38,433 shares; 2025Q4: 63,809 shares; 2026Q1: 113,629 shares 113,629$1.61M<0.01%+49,820Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,191 shares; 2025Q1: 1,316 shares; 2025Q2: 1,165 shares; 2025Q3: 1,075 shares; 2025Q4: 1,109 shares; 2026Q1: 20,402 shares 20,402$1.59M<0.01%+19,293Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 13,780 shares; 2025Q1: 46,016 shares; 2025Q2: 65,938 shares; 2025Q3: 73,409 shares; 2025Q4: 62,617 shares; 2026Q1: 62,770 shares 62,770$1.58M<0.01%+153Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,405 shares; 2024Q4: 28,405 shares; 2025Q1: 28,405 shares; 2025Q2: 28,405 shares; 2025Q3: 28,405 shares; 2025Q4: 28,405 shares; 2026Q1: 28,405 shares 28,405$1.58M<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,454 shares; 2025Q1: 7,553 shares; 2025Q2: 7,296 shares; 2025Q3: 7,296 shares; 2025Q4: 7,225 shares; 2026Q1: 7,753 shares 7,753$1.58M<0.01%+528Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,620 shares; 2025Q1: 52,620 shares; 2025Q2: 52,620 shares; 2025Q3: 60,600 shares; 2025Q4: 209,129 shares; 2026Q1: 60,580 shares 60,580$1.57M<0.01%-148,549Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,273 shares; 2024Q4: 24,563 shares; 2025Q1: 26,196 shares; 2025Q2: 28,131 shares; 2025Q3: 29,285 shares; 2025Q4: 31,643 shares; 2026Q1: 8,141 shares 8,141$1.56M<0.01%-23,502Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 32,962 shares; 2025Q1: 36,518 shares; 2025Q2: 44,187 shares; 2025Q3: 50,818 shares; 2025Q4: 50,818 shares; 2026Q1: 52,134 shares 52,134$1.56M<0.01%+1,316Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 2,148 shares; 2025Q1: 5,415 shares; 2025Q2: 8,057 shares; 2025Q3: 3,185 shares; 2025Q4: 3,654 shares; 2026Q1: 13,092 shares 13,092$1.55M<0.01%+9,438Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,107 shares; 2025Q2: 25,611 shares; 2025Q3: 25,309 shares; 2025Q4: 27,129 shares; 2026Q1: 42,459 shares 42,459$1.54M<0.01%+15,330Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,881 shares; 2025Q2: 12,312 shares; 2025Q3: 12,746 shares; 2025Q4: 12,907 shares; 2026Q1: 26,422 shares 26,422$1.53M<0.01%+13,515Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 15,674 shares; 2026Q1: 17,969 shares 17,969$1.52M<0.01%+2,295Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 5,250 shares; 2025Q1: 10,141 shares; 2025Q2: 322,108 shares; 2025Q3: 283,055 shares; 2025Q4: 317,490 shares; 2026Q1: 418,508 shares 418,508$1.52M<0.01%+101,018Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 23,950 shares; 2025Q1: 24,369 shares; 2025Q2: 23,610 shares; 2025Q3: 25,257 shares; 2025Q4: 24,824 shares; 2026Q1: 24,446 shares 24,446$1.52M<0.01%-378Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 2,786 shares; 2025Q3: 3,786 shares; 2025Q4: 11,164 shares; 2026Q1: 10,594 shares 10,594$1.51M<0.01%-570Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 20,064 shares; 2025Q1: 23,312 shares; 2025Q2: 16,155 shares; 2025Q3: 15,254 shares; 2025Q4: 15,418 shares; 2026Q1: 14,819 shares 14,819$1.49M<0.01%-599Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,769 shares 36,769$1.48M<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 3,450 shares; 2025Q1: 626 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 767 shares; 2026Q1: 12,592 shares 12,592$1.48M<0.01%+11,825Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,455 shares; 2025Q1: 3,184 shares; 2025Q2: 3,318 shares; 2025Q3: 3,785 shares; 2025Q4: 3,735 shares; 2026Q1: 3,998 shares 3,998$1.47M<0.01%+263Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 3,475 shares; 2025Q1: 3,461 shares; 2025Q2: 3,482 shares; 2025Q3: 16,584 shares; 2025Q4: 15,999 shares; 2026Q1: 11,419 shares 11,419$1.46M<0.01%-4,580Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,759 shares; 2025Q1: 4,610 shares; 2025Q2: 18,353 shares; 2025Q3: 20,778 shares; 2025Q4: 30,206 shares; 2026Q1: 35,037 shares 35,037$1.44M<0.01%+4,831Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: 3,995 shares; 2025Q2: 10,101 shares; 2025Q3: 24,872 shares; 2025Q4: 48,625 shares; 2026Q1: 63,568 shares 63,568$1.43M<0.01%+14,943Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 21,002 shares; 2025Q1: 45,364 shares; 2025Q2: 46,968 shares; 2025Q3: 49,263 shares; 2025Q4: 81,293 shares; 2026Q1: 49,944 shares 49,944$1.42M<0.01%-31,349Timeline
TXNMTXNM 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: 57,602 shares; 2025Q3: 60,997 shares; 2025Q4: 43,829 shares; 2026Q1: 24,077 shares 24,077$1.41M<0.01%-19,752Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 5,657 shares; 2025Q1: 5,046 shares; 2025Q2: 6,907 shares; 2025Q3: 7,269 shares; 2025Q4: 2,019 shares; 2026Q1: 62,067 shares 62,067$1.4M<0.01%+60,048Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,658 shares; 2024Q4: 39,051 shares; 2025Q1: 13,953 shares; 2025Q2: 22,601 shares; 2025Q3: 21,822 shares; 2025Q4: 20,435 shares; 2026Q1: 24,536 shares 24,536$1.4M<0.01%+4,101Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 17,928 shares; 2025Q2: 7,172 shares; 2025Q3: 7,572 shares; 2025Q4: 9,090 shares; 2026Q1: 20,811 shares 20,811$1.37M<0.01%+11,721Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 6,932 shares; 2025Q1: 7,373 shares; 2025Q2: 7,556 shares; 2025Q3: 7,176 shares; 2025Q4: 7,371 shares; 2026Q1: 7,311 shares 7,311$1.32M<0.01%-60Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 28,855 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 32,235 shares 32,235$1.31M<0.01%+26,480Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,837 shares; 2024Q4: 18,167 shares; 2025Q1: 17,413 shares; 2025Q2: 17,109 shares; 2025Q3: 206 shares; 2025Q4: 356 shares; 2026Q1: 7,607 shares 7,607$1.31M<0.01%+7,251Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,170 shares; 2025Q1: 21,221 shares; 2025Q2: 40,146 shares; 2025Q3: 40,152 shares; 2025Q4: 34,059 shares; 2026Q1: 34,036 shares 34,036$1.3M<0.01%-23Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,892 shares; 2026Q1: 24,239 shares 24,239$1.3M<0.01%+14,347Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,252 shares; 2025Q2: 6,252 shares; 2025Q3: 6,252 shares; 2025Q4: 3,252 shares; 2026Q1: 26,918 shares 26,918$1.3M<0.01%+23,666Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,754 shares; 2025Q1: 2,081 shares; 2025Q2: 2,935 shares; 2025Q3: 3,018 shares; 2025Q4: 3,086 shares; 2026Q1: 50,520 shares 50,520$1.3M<0.01%+47,434Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$1.29M<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 2,060 shares; 2025Q1: 1,737 shares; 2025Q2: 4,575 shares; 2025Q3: 4,181 shares; 2025Q4: 4,444 shares; 2026Q1: 6,115 shares 6,115$1.28M<0.01%+1,671Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 7,402 shares; 2025Q1: 6,713 shares; 2025Q2: 5,295 shares; 2025Q3: 10,465 shares; 2025Q4: 11,812 shares; 2026Q1: 6,945 shares 6,945$1.28M<0.01%-4,867Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 9,388 shares; 2025Q1: 8,533 shares; 2025Q2: 7,832 shares; 2025Q3: 354 shares; 2025Q4: 1,311 shares; 2026Q1: 14,383 shares 14,383$1.26M<0.01%+13,072Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 63 shares; 2025Q3: 47 shares; 2025Q4: 10,870 shares; 2026Q1: 11,804 shares 11,804$1.25M<0.01%+934Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 5,395 shares; 2025Q1: 779 shares; 2025Q2: 925 shares; 2025Q3: 900 shares; 2025Q4: 899 shares; 2026Q1: 4,317 shares 4,317$1.25M<0.01%+3,418Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,887 shares; 2025Q2: 109,652 shares; 2025Q3: 121,604 shares; 2025Q4: 133,716 shares; 2026Q1: 58,515 shares 58,515$1.25M<0.01%-75,201Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850 shares; 2025Q1: 5,562 shares; 2025Q2: 8,549 shares; 2025Q3: 9,809 shares; 2025Q4: 10,031 shares; 2026Q1: 12,317 shares 12,317$1.25M<0.01%+2,286Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,486 shares; 2025Q1: 2,376 shares; 2025Q2: 1,995 shares; 2025Q3: 1,881 shares; 2025Q4: 1,784 shares; 2026Q1: 3,789 shares 3,789$1.25M<0.01%+2,005Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 18,525 shares; 2025Q1: 18,122 shares; 2025Q2: 19,651 shares; 2025Q3: 21,925 shares; 2025Q4: 31,171 shares; 2026Q1: 47,850 shares 47,850$1.25M<0.01%+16,679Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 11,657 shares; 2025Q3: 1,883 shares; 2025Q4: 950 shares; 2026Q1: 31,516 shares 31,516$1.25M<0.01%+30,566Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,348 shares; 2025Q3: 748 shares; 2025Q4: 823 shares; 2026Q1: 9,774 shares 9,774$1.25M<0.01%+8,951Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 480 shares; 2025Q1: 441 shares; 2025Q2: 441 shares; 2025Q3: 289 shares; 2025Q4: 578 shares; 2026Q1: 24,554 shares 24,554$1.24M<0.01%+23,976Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,184 shares; 2024Q4: 62,688 shares; 2025Q1: 71,793 shares; 2025Q2: 52,032 shares; 2025Q3: 345,624 shares; 2025Q4: 422,008 shares; 2026Q1: 256,562 shares 256,562$1.23M<0.01%-165,446Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 12,165 shares; 2025Q1: 62,032 shares; 2025Q2: 62,032 shares; 2025Q3: 189,032 shares; 2025Q4: 189,032 shares; 2026Q1: 180,908 shares 180,908$1.22M<0.01%-8,124Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 320 shares; 2025Q1: 4,933 shares; 2025Q2: 4,808 shares; 2025Q3: 9,345 shares; 2025Q4: 10,036 shares; 2026Q1: 10,310 shares 10,310$1.22M<0.01%+274Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,716 shares; 2025Q3: 7,412 shares; 2025Q4: 8,517 shares; 2026Q1: 62,790 shares 62,790$1.21M<0.01%+54,273Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,238 shares; 2025Q3: 1,376 shares; 2025Q4: 2,696 shares; 2026Q1: 14,910 shares 14,910$1.21M<0.01%+12,214Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 8,027 shares 8,027$1.19M<0.01%+7,982Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 3,018 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 99 shares; 2025Q4: 103 shares; 2026Q1: 4,226 shares 4,226$1.18M<0.01%+4,123Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 9,565 shares; 2025Q1: 9,327 shares; 2025Q2: 9,400 shares; 2025Q3: 6,947 shares; 2025Q4: 5,362 shares; 2026Q1: 13,787 shares 13,787$1.18M<0.01%+8,425Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: 91 shares; 2026Q1: 7,642 shares 7,642$1.15M<0.01%+7,551Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 135 shares; 2025Q1: 85 shares; 2025Q2: 185 shares; 2025Q3: 85 shares; 2025Q4: 230 shares; 2026Q1: 23,431 shares 23,431$1.15M<0.01%+23,201Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 730 shares; 2025Q1: 399 shares; 2025Q2: 559 shares; 2025Q3: 598 shares; 2025Q4: 953 shares; 2026Q1: 4,388 shares 4,388$1.14M<0.01%+3,435Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,999 shares; 2025Q1: 11,612 shares; 2025Q2: 11,524 shares; 2025Q3: 11,211 shares; 2025Q4: 11,149 shares; 2026Q1: 15,802 shares 15,802$1.14M<0.01%+4,653Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,183 shares; 2025Q1: 12,203 shares; 2025Q2: 12,251 shares; 2025Q3: 9,178 shares; 2025Q4: 7,984 shares; 2026Q1: 8,492 shares 8,492$1.14M<0.01%+508Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 1,443 shares; 2025Q1: 1,631 shares; 2025Q2: 1,845 shares; 2025Q3: 80,193 shares; 2025Q4: 4,990 shares; 2026Q1: 12,714 shares 12,714$1.14M<0.01%+7,724Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,200 shares; 2025Q1: 34,800 shares; 2025Q2: 59,268 shares; 2025Q3: 78,390 shares; 2025Q4: 62,369 shares; 2026Q1: 48,700 shares 48,700$1.13M<0.01%-13,669Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 7,905 shares; 2025Q1: 9,382 shares; 2025Q2: 8,296 shares; 2025Q3: 8,763 shares; 2025Q4: 8,939 shares; 2026Q1: 7,399 shares 7,399$1.11M<0.01%-1,540Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 35,918 shares; 2025Q1: 39,685 shares; 2025Q2: 45,122 shares; 2025Q3: 46,838 shares; 2025Q4: 47,079 shares; 2026Q1: 68,597 shares 68,597$1.11M<0.01%+21,518Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 297 shares; 2025Q1: 247 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 12,075 shares; 2026Q1: 6,365 shares 6,365$1.1M<0.01%-5,710Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 14,876 shares; 2025Q1: 145,164 shares; 2025Q2: 137,551 shares; 2025Q3: 16,239 shares; 2025Q4: 20,274 shares; 2026Q1: 33,388 shares 33,388$1.1M<0.01%+13,114Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 8,740 shares; 2025Q2: 8,733 shares; 2025Q3: 8,915 shares; 2025Q4: 9,321 shares; 2026Q1: 9,268 shares 9,268$1.09M<0.01%-53Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 724 shares; 2025Q1: 15,992 shares; 2025Q2: not reported; 2025Q3: 12,629 shares; 2025Q4: 11,324 shares; 2026Q1: 28,246 shares 28,246$1.08M<0.01%+16,922Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 36 shares; 2025Q1: 34 shares; 2025Q2: 36 shares; 2025Q3: 35 shares; 2025Q4: 27 shares; 2026Q1: 162 shares 162$1.08M<0.01%+135Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 185 shares; 2025Q3: 3,897 shares; 2025Q4: 5,771 shares; 2026Q1: 11,875 shares 11,875$1.08M<0.01%+6,104Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 32,734 shares; 2025Q1: 8,157 shares; 2025Q2: 6,543 shares; 2025Q3: 5,802 shares; 2025Q4: 4,755 shares; 2026Q1: 10,610 shares 10,610$1.07M<0.01%+5,855Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,086 shares; 2025Q1: 9,274 shares; 2025Q2: 10,388 shares; 2025Q3: 10,612 shares; 2025Q4: 10,556 shares; 2026Q1: 11,473 shares 11,473$1.07M<0.01%+917Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,881 shares 15,881$1.06M<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 16,995 shares; 2026Q1: 12,506 shares 12,506$1.06M<0.01%-4,489Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 22,900 shares; 2025Q4: 30,400 shares; 2026Q1: 48,600 shares 48,600$1.04M<0.01%+18,200Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,568 shares; 2024Q4: 64,758 shares; 2025Q1: 60,757 shares; 2025Q2: 180,702 shares; 2025Q3: 184,461 shares; 2025Q4: 166,123 shares; 2026Q1: 245,491 shares 245,491$1.03M<0.01%+79,368Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 398,301 shares 398,301$1.03M<0.01%+395,301Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 7,318 shares; 2025Q1: 6,594 shares; 2025Q2: 5,565 shares; 2025Q3: 10,749 shares; 2025Q4: 9,100 shares; 2026Q1: 33,654 shares 33,654$1.03M<0.01%+24,554Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,401 shares; 2024Q4: 39,822 shares; 2025Q1: 11,214 shares; 2025Q2: 17,273 shares; 2025Q3: 30,832 shares; 2025Q4: 4,678 shares; 2026Q1: 45,881 shares 45,881$1.01M<0.01%+41,203Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 5,605 shares; 2025Q1: 5,068 shares; 2025Q2: 6,780 shares; 2025Q3: 5,136 shares; 2025Q4: 4,870 shares; 2026Q1: 10,336 shares 10,336$1M<0.01%+5,466Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,473 shares; 2025Q1: 3,769 shares; 2025Q2: 5,060 shares; 2025Q3: 11,752 shares; 2025Q4: 10,321 shares; 2026Q1: 10,557 shares 10,557$999K<0.01%+236Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 2,621 shares; 2025Q1: 1,637 shares; 2025Q2: 20,759 shares; 2025Q3: 20,759 shares; 2025Q4: 20,645 shares; 2026Q1: 20,000 shares 20,000$992K<0.01%-645Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,148 shares; 2024Q4: 42,728 shares; 2025Q1: 41,495 shares; 2025Q2: 36,424 shares; 2025Q3: 35,035 shares; 2025Q4: 28,116 shares; 2026Q1: 39,746 shares 39,746$992K<0.01%+11,630Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 13,554 shares; 2025Q1: 562 shares; 2025Q2: 537 shares; 2025Q3: 6,491 shares; 2025Q4: 4,523 shares; 2026Q1: 8,126 shares 8,126$987K<0.01%+3,603Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,500 shares 48,500$986K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,150 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,399 shares; 2026Q1: 4,661 shares 4,661$985K<0.01%+3,262Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 10,553 shares; 2025Q1: 9,184 shares; 2025Q2: 8,974 shares; 2025Q3: 8,879 shares; 2025Q4: 8,534 shares; 2026Q1: 8,564 shares 8,564$978K<0.01%+30Timeline
DFUSDIMENSIONAL 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: 6,658 shares; 2025Q4: 9,956 shares; 2026Q1: 13,628 shares 13,628$974K<0.01%+3,672Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,730 shares; 2024Q4: 60,463 shares; 2025Q1: 65,505 shares; 2025Q2: 62,838 shares; 2025Q3: 43,167 shares; 2025Q4: 30,763 shares; 2026Q1: 29,149 shares 29,149$972K<0.01%-1,614Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 43,417 shares; 2025Q1: 60,136 shares; 2025Q2: 61,991 shares; 2025Q3: 52,116 shares; 2025Q4: 47,391 shares; 2026Q1: 47,391 shares 47,391$969K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 8,212 shares; 2025Q4: 7,941 shares; 2026Q1: 17,247 shares 17,247$963K<0.01%+9,306Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 16,831 shares; 2025Q1: 17,080 shares; 2025Q2: 16,548 shares; 2025Q3: 17,050 shares; 2025Q4: 17,853 shares; 2026Q1: 17,773 shares 17,773$961K<0.01%-80Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,811 shares; 2025Q1: 1,857 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,193 shares; 2026Q1: 3,335 shares 3,335$960K<0.01%+2,142Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 11,463 shares; 2025Q1: 16,609 shares; 2025Q2: 16,929 shares; 2025Q3: 17,647 shares; 2025Q4: 19,014 shares; 2026Q1: 19,757 shares 19,757$954K<0.01%+743Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,035 shares; 2024Q4: 62,912 shares; 2025Q1: 68,761 shares; 2025Q2: 15,167 shares; 2025Q3: 15,689 shares; 2025Q4: 18,589 shares; 2026Q1: 50,098 shares 50,098$950K<0.01%+31,509Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 22,920 shares; 2025Q1: 15,335 shares; 2025Q2: 14,508 shares; 2025Q3: 14,161 shares; 2025Q4: 13,696 shares; 2026Q1: 10,186 shares 10,186$943K<0.01%-3,510Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 21,041 shares; 2025Q1: 21,351 shares; 2025Q2: 21,342 shares; 2025Q3: 21,942 shares; 2025Q4: 23,022 shares; 2026Q1: 22,910 shares 22,910$941K<0.01%-112Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 25 shares; 2025Q2: 5,477 shares; 2025Q3: 9,832 shares; 2025Q4: 11,003 shares; 2026Q1: 23,309 shares 23,309$939K<0.01%+12,306Timeline
VFMVVANGUARD WELLINGTON 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: 10,338 shares; 2026Q1: 7,022 shares 7,022$939K<0.01%-3,316Timeline
ICOPISHARES 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: 30,338 shares; 2025Q4: 20,337 shares; 2026Q1: 19,154 shares 19,154$938K<0.01%-1,183Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,905 shares; 2025Q1: 293 shares; 2025Q2: 304 shares; 2025Q3: 247 shares; 2025Q4: 259 shares; 2026Q1: 799 shares 799$937K<0.01%+540Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 12,793 shares; 2025Q1: 31,434 shares; 2025Q2: 37,181 shares; 2025Q3: 37,025 shares; 2025Q4: 38,751 shares; 2026Q1: 40,266 shares 40,266$933K<0.01%+1,515Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 504 shares; 2025Q3: 419 shares; 2025Q4: 419 shares; 2026Q1: 10,868 shares 10,868$932K<0.01%+10,449Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 37 shares; 2025Q1: 67 shares; 2025Q2: 37 shares; 2025Q3: 57 shares; 2025Q4: 1,362 shares; 2026Q1: 17,971 shares 17,971$931K<0.01%+16,609Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 9,845 shares; 2025Q1: 9,322 shares; 2025Q2: 10,317 shares; 2025Q3: 10,317 shares; 2025Q4: 10,247 shares; 2026Q1: 20,902 shares 20,902$930K<0.01%+10,655Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 8,076 shares; 2025Q1: 8,076 shares; 2025Q2: 8,997 shares; 2025Q3: 17,146 shares; 2025Q4: 21,002 shares; 2026Q1: 17,955 shares 17,955$928K<0.01%-3,047Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,966 shares; 2024Q4: 17,415 shares; 2025Q1: 12,127 shares; 2025Q2: 12,188 shares; 2025Q3: 19,729 shares; 2025Q4: 18,832 shares; 2026Q1: 39,956 shares 39,956$923K<0.01%+21,124Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 174 shares; 2025Q2: 1,949 shares; 2025Q3: 2,006 shares; 2025Q4: 2,007 shares; 2026Q1: 2,077 shares 2,077$923K<0.01%+70Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 91,909 shares; 2025Q3: 131,626 shares; 2025Q4: 90,013 shares; 2026Q1: 30,229 shares 30,229$921K<0.01%-59,784Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 28 shares; 2025Q1: 13,787 shares; 2025Q2: 74 shares; 2025Q3: 210 shares; 2025Q4: 368 shares; 2026Q1: 1,025 shares 1,025$916K<0.01%+657Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,916 shares; 2024Q4: 45,688 shares; 2025Q1: 20,271 shares; 2025Q2: 2,756 shares; 2025Q3: 2,807 shares; 2025Q4: 2,949 shares; 2026Q1: 4,816 shares 4,816$904K<0.01%+1,867Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,887 shares; 2024Q4: 25,402 shares; 2025Q1: 41,153 shares; 2025Q2: 56,073 shares; 2025Q3: 75,293 shares; 2025Q4: 77,493 shares; 2026Q1: 143,041 shares 143,041$902K<0.01%+65,548Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 9,012 shares; 2026Q1: 9,870 shares 9,870$891K<0.01%+858Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 4,071 shares; 2025Q1: 4,413 shares; 2025Q2: 4,902 shares; 2025Q3: 5,152 shares; 2025Q4: 5,888 shares; 2026Q1: 37,098 shares 37,098$889K<0.01%+31,210Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,922 shares; 2026Q1: 25,855 shares 25,855$889K<0.01%+2,933Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 623 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 9,901 shares; 2025Q4: 12,302 shares; 2026Q1: 11,403 shares 11,403$879K<0.01%-899Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,511 shares; 2024Q4: 61,807 shares; 2025Q1: 64,559 shares; 2025Q2: 21,642 shares; 2025Q3: 37,703 shares; 2025Q4: 35,157 shares; 2026Q1: 38,506 shares 38,506$879K<0.01%+3,349Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares; 2025Q3: 19,025 shares; 2025Q4: 19,370 shares; 2026Q1: 105,375 shares 105,375$869K<0.01%+86,005Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 7,703 shares; 2025Q1: 9,127 shares; 2025Q2: 8,102 shares; 2025Q3: 8,052 shares; 2025Q4: 9,406 shares; 2026Q1: 10,146 shares 10,146$869K<0.01%+740Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 5,295 shares; 2025Q1: 4,231 shares; 2025Q2: 4,465 shares; 2025Q3: 4,611 shares; 2025Q4: 5,261 shares; 2026Q1: 3,154 shares 3,154$866K<0.01%-2,107Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 5,385 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 4,949 shares; 2025Q4: 4,706 shares; 2026Q1: 5,421 shares 5,421$865K<0.01%+715Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,156 shares; 2025Q1: 3,027 shares; 2025Q2: 5,361 shares; 2025Q3: 7,650 shares; 2025Q4: 7,073 shares; 2026Q1: 6,341 shares 6,341$864K<0.01%-732Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,642 shares; 2024Q4: 27,088 shares; 2025Q1: 27,936 shares; 2025Q2: 29,937 shares; 2025Q3: 30,747 shares; 2025Q4: 30,825 shares; 2026Q1: 31,934 shares 31,934$853K<0.01%+1,109Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 18,523 shares 18,523$853K<0.01%+18,452Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 3,687 shares; 2026Q1: 12,132 shares 12,132$849K<0.01%+8,445Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 125 shares; 2025Q1: 2,693 shares; 2025Q2: 3,945 shares; 2025Q3: 2,806 shares; 2025Q4: 225 shares; 2026Q1: 493 shares 493$847K<0.01%+268Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 367 shares; 2025Q1: 357 shares; 2025Q2: 469 shares; 2025Q3: 187 shares; 2025Q4: 323 shares; 2026Q1: 8,827 shares 8,827$842K<0.01%+8,504Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 3,183 shares; 2025Q1: 3,114 shares; 2025Q2: 3,493 shares; 2025Q3: 3,730 shares; 2025Q4: 5,855 shares; 2026Q1: 18,015 shares 18,015$841K<0.01%+12,160Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,453 shares; 2024Q4: 9,787 shares; 2025Q1: 14,091 shares; 2025Q2: 9,794 shares; 2025Q3: 9,675 shares; 2025Q4: 9,425 shares; 2026Q1: 11,314 shares 11,314$839K<0.01%+1,889Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 5,552 shares; 2025Q1: 7,628 shares; 2025Q2: 6,493 shares; 2025Q3: 7,436 shares; 2025Q4: 6,395 shares; 2026Q1: 6,451 shares 6,451$839K<0.01%+56Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 48 shares; 2025Q1: 82 shares; 2025Q2: 54 shares; 2025Q3: 57 shares; 2025Q4: 165 shares; 2026Q1: 2,384 shares 2,384$837K<0.01%+2,219Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,452 shares; 2025Q1: 30,852 shares; 2025Q2: 29,952 shares; 2025Q3: 29,966 shares; 2025Q4: 121,971 shares; 2026Q1: 159,512 shares 159,512$829K<0.01%+37,541Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 11,280 shares; 2025Q1: 11,201 shares; 2025Q2: 11,201 shares; 2025Q3: 13,834 shares; 2025Q4: 5,628 shares; 2026Q1: 5,773 shares 5,773$828K<0.01%+145Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 12,095 shares; 2025Q1: 5,220 shares; 2025Q2: 5,199 shares; 2025Q3: 5,585 shares; 2025Q4: 12,119 shares; 2026Q1: 9,390 shares 9,390$827K<0.01%-2,729Timeline
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: 6,814 shares 6,814$822K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 560 shares; 2025Q1: 11,816 shares; 2025Q2: 12,149 shares; 2025Q3: 29,420 shares; 2025Q4: 14,946 shares; 2026Q1: 30,905 shares 30,905$820K<0.01%+15,959Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,565 shares; 2024Q4: 448,155 shares; 2025Q1: 606,739 shares; 2025Q2: 563,421 shares; 2025Q3: 405,395 shares; 2025Q4: 346,582 shares; 2026Q1: 69,740 shares 69,740$814K<0.01%-276,842Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,981 shares; 2025Q4: 20,882 shares; 2026Q1: 23,632 shares 23,632$813K<0.01%+2,750Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,671 shares; 2025Q1: 1,663 shares; 2025Q2: 1,828 shares; 2025Q3: 4,186 shares; 2025Q4: 8,331 shares; 2026Q1: 11,558 shares 11,558$812K<0.01%+3,227Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 52 shares; 2025Q1: 2,141 shares; 2025Q2: 4,327 shares; 2025Q3: 1,117 shares; 2025Q4: 1,699 shares; 2026Q1: 2,592 shares 2,592$808K<0.01%+893Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 242 shares; 2025Q3: 240 shares; 2025Q4: 375 shares; 2026Q1: 5,830 shares 5,830$801K<0.01%+5,455Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 3,505 shares; 2025Q1: 1,778 shares; 2025Q2: 2,810 shares; 2025Q3: 2,590 shares; 2025Q4: 2,609 shares; 2026Q1: 12,249 shares 12,249$801K<0.01%+9,640Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 9,402 shares; 2025Q1: 9,048 shares; 2025Q2: 9,879 shares; 2025Q3: 10,430 shares; 2025Q4: 10,734 shares; 2026Q1: 10,974 shares 10,974$800K<0.01%+240Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 12,440 shares; 2025Q1: 10,000 shares; 2025Q2: 11,275 shares; 2025Q3: 19,964 shares; 2025Q4: 49,252 shares; 2026Q1: 76,736 shares 76,736$793K<0.01%+27,484Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,921 shares; 2025Q4: 32,921 shares; 2026Q1: 32,921 shares 32,921$792K<0.01%0Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,956 shares; 2024Q4: 18,588 shares; 2025Q1: 20,047 shares; 2025Q2: 22,288 shares; 2025Q3: 23,298 shares; 2025Q4: 23,439 shares; 2026Q1: 30,376 shares 30,376$790K<0.01%+6,937Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 10,831 shares 10,831$789K<0.01%+10,801Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 47,497 shares; 2025Q1: 49,224 shares; 2025Q2: 52,977 shares; 2025Q3: 54,435 shares; 2025Q4: 54,399 shares; 2026Q1: 56,757 shares 56,757$788K<0.01%+2,358Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: 362 shares; 2025Q2: 362 shares; 2025Q3: 369 shares; 2025Q4: 330 shares; 2026Q1: 13,099 shares 13,099$785K<0.01%+12,769Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 56,309 shares; 2025Q1: 27,949 shares; 2025Q2: 17,417 shares; 2025Q3: 14,743 shares; 2025Q4: 12,192 shares; 2026Q1: 10,769 shares 10,769$776K<0.01%-1,423Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 1,230 shares; 2025Q1: 1,488 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,592 shares; 2026Q1: 8,455 shares 8,455$773K<0.01%+6,863Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 20,369 shares; 2025Q2: 34,310 shares; 2025Q3: 42,601 shares; 2025Q4: 36,637 shares; 2026Q1: 16,384 shares 16,384$772K<0.01%-20,253Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 115 shares; 2025Q3: 2,040 shares; 2025Q4: 11,447 shares; 2026Q1: 15,967 shares 15,967$768K<0.01%+4,520Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 22,568 shares; 2026Q1: 24,906 shares 24,906$766K<0.01%+2,338Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 104 shares; 2025Q1: 2,169 shares; 2025Q2: 2,342 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 3,513 shares 3,513$765K<0.01%+1,344Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,425 shares; 2024Q4: 4,566 shares; 2025Q1: 4,709 shares; 2025Q2: 4,813 shares; 2025Q3: 5,034 shares; 2025Q4: 5,121 shares; 2026Q1: 5,581 shares 5,581$763K<0.01%+460Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 1,805 shares; 2025Q1: 1,859 shares; 2025Q2: 2,097 shares; 2025Q3: 5,470 shares; 2025Q4: 4,365 shares; 2026Q1: 15,763 shares 15,763$757K<0.01%+11,398Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,258 shares; 2025Q2: 5,355 shares; 2025Q3: 13,006 shares; 2025Q4: 12,291 shares; 2026Q1: 26,328 shares 26,328$750K<0.01%+14,037Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 9,125 shares; 2025Q1: 8,787 shares; 2025Q2: 4,575 shares; 2025Q3: 6,380 shares; 2025Q4: 12,685 shares; 2026Q1: 43,279 shares 43,279$747K<0.01%+30,594Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 7,841 shares; 2025Q1: 7,536 shares; 2025Q2: 5,864 shares; 2025Q3: 6,138 shares; 2025Q4: 12,285 shares; 2026Q1: 8,380 shares 8,380$746K<0.01%-3,905Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28 shares; 2025Q4: 6,309 shares; 2026Q1: 114,854 shares 114,854$745K<0.01%+108,545Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,558 shares; 2024Q4: 513,040 shares; 2025Q1: 512,488 shares; 2025Q2: 35,730 shares; 2025Q3: 35,093 shares; 2025Q4: 35,293 shares; 2026Q1: 38,237 shares 38,237$738K<0.01%+2,944Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 18,064 shares; 2025Q1: 20,277 shares; 2025Q2: 16,345 shares; 2025Q3: 17,586 shares; 2025Q4: 17,674 shares; 2026Q1: 27,801 shares 27,801$737K<0.01%+10,127Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 1,877 shares; 2025Q1: 2,381 shares; 2025Q2: 1,374 shares; 2025Q3: 1,381 shares; 2025Q4: 1,220 shares; 2026Q1: 1,296 shares 1,296$735K<0.01%+76Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,834 shares; 2024Q4: 22,193 shares; 2025Q1: 39,177 shares; 2025Q2: 34,161 shares; 2025Q3: 24,948 shares; 2025Q4: 13,590 shares; 2026Q1: 8,969 shares 8,969$731K<0.01%-4,621Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 5,562 shares; 2025Q1: 6,490 shares; 2025Q2: 5,750 shares; 2025Q3: 5,601 shares; 2025Q4: 5,949 shares; 2026Q1: 25,582 shares 25,582$714K<0.01%+19,633Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,714 shares; 2024Q4: 70,184 shares; 2025Q1: 25,479 shares; 2025Q2: 15,361 shares; 2025Q3: 16,434 shares; 2025Q4: 12,337 shares; 2026Q1: 6,722 shares 6,722$713K<0.01%-5,615Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,286 shares 49,286$712K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 521 shares; 2025Q3: 121 shares; 2025Q4: 336 shares; 2026Q1: 8,710 shares 8,710$710K<0.01%+8,374Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 174 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 43 shares; 2025Q4: 24 shares; 2026Q1: 3,822 shares 3,822$709K<0.01%+3,798Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,836 shares; 2025Q1: 2,846 shares; 2025Q2: 2,882 shares; 2025Q3: 3,673 shares; 2025Q4: 3,711 shares; 2026Q1: 14,563 shares 14,563$704K<0.01%+10,852Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,177 shares 8,177$697K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 17,529 shares; 2025Q3: 18,084 shares; 2025Q4: 18,196 shares; 2026Q1: 18,861 shares 18,861$695K<0.01%+665Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,856 shares; 2025Q1: 4,723 shares; 2025Q2: 4,501 shares; 2025Q3: 2,965 shares; 2025Q4: 2,948 shares; 2026Q1: 7,647 shares 7,647$695K<0.01%+4,699Timeline
EISISHARES 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: 1,385 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 5,892 shares 5,892$693K<0.01%+4,012Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,801 shares; 2026Q1: 15,446 shares 15,446$692K<0.01%+645Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 784 shares; 2025Q1: 5,574 shares; 2025Q2: 5,989 shares; 2025Q3: 1,444 shares; 2025Q4: 1,954 shares; 2026Q1: 7,080 shares 7,080$673K<0.01%+5,126Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,189 shares; 2025Q1: 10,016 shares; 2025Q2: 10,000 shares; 2025Q3: 10,160 shares; 2025Q4: 9,467 shares; 2026Q1: 20,035 shares 20,035$672K<0.01%+10,568Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 39,659 shares; 2025Q2: 8,858 shares; 2025Q3: 50,614 shares; 2025Q4: 61,057 shares; 2026Q1: 13,789 shares 13,789$670K<0.01%-47,268Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 36,175 shares; 2025Q3: 45,247 shares; 2025Q4: 48,871 shares; 2026Q1: 49,088 shares 49,088$662K<0.01%+217Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 7,939 shares; 2025Q1: 1,458 shares; 2025Q2: 1,058 shares; 2025Q3: 2,981 shares; 2025Q4: 4,253 shares; 2026Q1: 6,841 shares 6,841$649K<0.01%+2,588Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 3,212 shares; 2025Q1: 20,801 shares; 2025Q2: 23,354 shares; 2025Q3: 23,208 shares; 2025Q4: 25,340 shares; 2026Q1: 26,805 shares 26,805$647K<0.01%+1,465Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 1,971 shares 1,971$647K<0.01%+1,641Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 12,591 shares; 2025Q1: 743 shares; 2025Q2: 713 shares; 2025Q3: 2,844 shares; 2025Q4: 3,159 shares; 2026Q1: 3,184 shares 3,184$645K<0.01%+25Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,456 shares; 2024Q4: 42,514 shares; 2025Q1: 48,066 shares; 2025Q2: 49,459 shares; 2025Q3: 45,331 shares; 2025Q4: 36,191 shares; 2026Q1: 28,735 shares 28,735$642K<0.01%-7,456Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 17,726 shares; 2025Q1: 18,353 shares; 2025Q2: 22,051 shares; 2025Q3: 21,064 shares; 2025Q4: 7,848 shares; 2026Q1: 9,945 shares 9,945$641K<0.01%+2,097Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 4,732 shares; 2025Q1: 4,823 shares; 2025Q2: 4,515 shares; 2025Q3: 3,226 shares; 2025Q4: 2,818 shares; 2026Q1: 4,999 shares 4,999$640K<0.01%+2,181Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 3,631 shares; 2025Q1: 3,988 shares; 2025Q2: 4,114 shares; 2025Q3: 3,890 shares; 2025Q4: 4,513 shares; 2026Q1: 23,226 shares 23,226$637K<0.01%+18,713Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 5,010 shares 5,010$634K<0.01%+4,810Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 5,349 shares 5,349$633K<0.01%+3,063Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares 5,568$633K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,234 shares; 2025Q1: 9,310 shares; 2025Q2: 8,670 shares; 2025Q3: 8,407 shares; 2025Q4: 8,907 shares; 2026Q1: 8,610 shares 8,610$631K<0.01%-297Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,146 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,407 shares; 2026Q1: 5,289 shares 5,289$631K<0.01%+2,882Timeline
ONCBEONE MEDICINES 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: 9 shares; 2025Q4: not reported; 2026Q1: 2,032 shares 2,032$626K<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,705 shares; 2025Q1: 6,802 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,802 shares; 2026Q1: 9,922 shares 9,922$625K<0.01%+3,120Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,833 shares; 2025Q1: 23,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,428 shares; 2026Q1: 81,815 shares 81,815$623K<0.01%+11,387Timeline
CNTACENTESSA PHARMACEUTICALS 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: 1,003 shares; 2026Q1: 15,595 shares 15,595$622K<0.01%+14,592Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,372 shares; 2024Q4: 41,952 shares; 2025Q1: 40,212 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 1,705 shares; 2026Q1: 32,987 shares 32,987$614K<0.01%+31,282Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 873 shares; 2025Q1: 227 shares; 2025Q2: 234 shares; 2025Q3: 1,085 shares; 2025Q4: 1,163 shares; 2026Q1: 1,574 shares 1,574$611K<0.01%+411Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 3,650 shares 3,650$609K<0.01%+3,558Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,731 shares 5,731$606K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 344 shares; 2025Q1: 11,001 shares; 2025Q2: 30,028 shares; 2025Q3: 13,207 shares; 2025Q4: 2,058 shares; 2026Q1: 7,374 shares 7,374$605K<0.01%+5,316Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947,726 shares; 2024Q4: 653,935 shares; 2025Q1: 52,764 shares; 2025Q2: 60,151 shares; 2025Q3: 50,276 shares; 2025Q4: 43,476 shares; 2026Q1: 47,302 shares 47,302$605K<0.01%+3,826Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 3,225 shares; 2025Q1: 3,592 shares; 2025Q2: 3,428 shares; 2025Q3: 3,334 shares; 2025Q4: 4,098 shares; 2026Q1: 22,923 shares 22,923$603K<0.01%+18,825Timeline
CARTMAPLEBEAR 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: 2,628 shares; 2025Q4: 2,709 shares; 2026Q1: 15,610 shares 15,610$603K<0.01%+12,901Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,894 shares; 2025Q3: 36,450 shares; 2025Q4: 32,913 shares; 2026Q1: 12,048 shares 12,048$602K<0.01%-20,865Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 1,983 shares; 2026Q1: 3,489 shares 3,489$602K<0.01%+1,506Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,936 shares; 2024Q4: 4,505 shares; 2025Q1: 16,212 shares; 2025Q2: 16,946 shares; 2025Q3: 17,492 shares; 2025Q4: 11,579 shares; 2026Q1: 5,116 shares 5,116$600K<0.01%-6,463Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 481 shares; 2025Q1: 306 shares; 2025Q2: 348 shares; 2025Q3: 375 shares; 2025Q4: 359 shares; 2026Q1: 1,516 shares 1,516$599K<0.01%+1,157Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,646 shares; 2025Q4: 8,674 shares; 2026Q1: 10,662 shares 10,662$597K<0.01%+1,988Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 4,120 shares; 2026Q1: 5,288 shares 5,288$597K<0.01%+1,168Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,929 shares; 2025Q1: 2,889 shares; 2025Q2: 4,740 shares; 2025Q3: 4,891 shares; 2025Q4: 4,856 shares; 2026Q1: 4,897 shares 4,897$591K<0.01%+41Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 104,986 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 81,725 shares 81,725$590K<0.01%+72,125Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares 3,567$589K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,674 shares; 2025Q1: 1,540 shares; 2025Q2: 1,517 shares; 2025Q3: 1,375 shares; 2025Q4: 1,658 shares; 2026Q1: 2,998 shares 2,998$588K<0.01%+1,340Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,588 shares; 2025Q1: 13,696 shares; 2025Q2: 13,572 shares; 2025Q3: 13,293 shares; 2025Q4: 14,496 shares; 2026Q1: 21,016 shares 21,016$588K<0.01%+6,520Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 579 shares; 2025Q1: 466 shares; 2025Q2: 370 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 5,770 shares 5,770$582K<0.01%+5,322Timeline
FVRFRONTVIEW REIT 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: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$579K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 761 shares; 2025Q1: 764 shares; 2025Q2: 876 shares; 2025Q3: 607 shares; 2025Q4: 533 shares; 2026Q1: 1,458 shares 1,458$578K<0.01%+925Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 443 shares; 2025Q1: 11,638 shares; 2025Q2: 532 shares; 2025Q3: 735 shares; 2025Q4: 538 shares; 2026Q1: 5,002 shares 5,002$572K<0.01%+4,464Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 9,756 shares; 2025Q1: 11,734 shares; 2025Q2: 10,735 shares; 2025Q3: 11,103 shares; 2025Q4: 11,103 shares; 2026Q1: 18,668 shares 18,668$567K<0.01%+7,565Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 7,471 shares 7,471$562K<0.01%+7,357Timeline
SILGLOBAL 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: 270 shares; 2025Q3: 150 shares; 2025Q4: 350 shares; 2026Q1: 4,390 shares 4,390$561K<0.01%+4,040Timeline
HEI-AHEICO 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: 45 shares; 2025Q3: 64 shares; 2025Q4: 45 shares; 2026Q1: 2,642 shares 2,642$561K<0.01%+2,597Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,948 shares 99,948$559K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,977 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 3,777 shares 3,777$558K<0.01%+800Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,987 shares; 2024Q4: 39,265 shares; 2025Q1: 38,447 shares; 2025Q2: 38,484 shares; 2025Q3: 30,492 shares; 2025Q4: 29,284 shares; 2026Q1: 51,024 shares 51,024$558K<0.01%+21,740Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,740 shares; 2025Q1: 2,416 shares; 2025Q2: 2,577 shares; 2025Q3: 5,074 shares; 2025Q4: 4,962 shares; 2026Q1: 12,288 shares 12,288$558K<0.01%+7,326Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 2,028 shares; 2025Q1: 1,923 shares; 2025Q2: 1,924 shares; 2025Q3: 1,941 shares; 2025Q4: 2,294 shares; 2026Q1: 13,098 shares 13,098$550K<0.01%+10,804Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 858 shares; 2025Q2: 858 shares; 2025Q3: 1,084 shares; 2025Q4: 1,398 shares; 2026Q1: 13,530 shares 13,530$546K<0.01%+12,132Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 10,819 shares; 2025Q1: 10,087 shares; 2025Q2: 11,847 shares; 2025Q3: 9,998 shares; 2025Q4: 8,717 shares; 2026Q1: 36,161 shares 36,161$545K<0.01%+27,444Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,205 shares; 2024Q4: 18,860 shares; 2025Q1: 19,732 shares; 2025Q2: 21,484 shares; 2025Q3: 14,834 shares; 2025Q4: 15,085 shares; 2026Q1: 13,710 shares 13,710$545K<0.01%-1,375Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386 shares; 2025Q1: 124 shares; 2025Q2: 3,255 shares; 2025Q3: 3,255 shares; 2025Q4: 124 shares; 2026Q1: 21,658 shares 21,658$544K<0.01%+21,534Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: 4,824 shares; 2025Q4: 36,072 shares; 2026Q1: 37,303 shares 37,303$542K<0.01%+1,231Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 574 shares; 2025Q2: 30,074 shares; 2025Q3: 30,074 shares; 2025Q4: 30,574 shares; 2026Q1: 30,369 shares 30,369$540K<0.01%-205Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,049 shares; 2024Q4: 8,157 shares; 2025Q1: 8,336 shares; 2025Q2: 8,890 shares; 2025Q3: 9,108 shares; 2025Q4: 9,151 shares; 2026Q1: 9,469 shares 9,469$539K<0.01%+318Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,447 shares; 2024Q4: 10,510 shares; 2025Q1: 12,070 shares; 2025Q2: 10,799 shares; 2025Q3: 3,749 shares; 2025Q4: 27,358 shares; 2026Q1: 9,007 shares 9,007$535K<0.01%-18,351Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,714 shares; 2025Q1: 211 shares; 2025Q2: 162 shares; 2025Q3: 321 shares; 2025Q4: 501 shares; 2026Q1: 4,273 shares 4,273$535K<0.01%+3,772Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 7,813 shares 7,813$534K<0.01%+7,666Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 2,121 shares; 2025Q1: 3,509 shares; 2025Q2: 1,725 shares; 2025Q3: 2,024 shares; 2025Q4: 2,001 shares; 2026Q1: 8,572 shares 8,572$530K<0.01%+6,571Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 18,749 shares; 2025Q1: 17,831 shares; 2025Q2: 23,622 shares; 2025Q3: 26,639 shares; 2025Q4: 27,559 shares; 2026Q1: 36,057 shares 36,057$526K<0.01%+8,498Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,095 shares; 2025Q1: 3,111 shares; 2025Q2: 3,293 shares; 2025Q3: 3,365 shares; 2025Q4: 3,487 shares; 2026Q1: 3,594 shares 3,594$524K<0.01%+107Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,911 shares; 2025Q1: 2,763 shares; 2025Q2: 2,742 shares; 2025Q3: 2,803 shares; 2025Q4: 3,491 shares; 2026Q1: 4,947 shares 4,947$520K<0.01%+1,456Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 25 shares; 2025Q3: 446 shares; 2025Q4: 856 shares; 2026Q1: 4,594 shares 4,594$517K<0.01%+3,738Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 14,373 shares; 2025Q1: 10,343 shares; 2025Q2: 10,417 shares; 2025Q3: 9,982 shares; 2025Q4: 10,024 shares; 2026Q1: 8,649 shares 8,649$516K<0.01%-1,375Timeline
SASEABRIDGE GOLD 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: 4,000 shares; 2025Q4: 3,950 shares; 2026Q1: 17,811 shares 17,811$513K<0.01%+13,861Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,865 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 4,178 shares; 2025Q4: 3,988 shares; 2026Q1: 4,243 shares 4,243$512K<0.01%+255Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 328,548 shares; 2025Q3: 500,590 shares; 2025Q4: 598,249 shares; 2026Q1: 43,979 shares 43,979$508K<0.01%-554,270Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,495 shares; 2024Q4: 90,370 shares; 2025Q1: 86,520 shares; 2025Q2: 2,496 shares; 2025Q3: 2,350 shares; 2025Q4: 57,020 shares; 2026Q1: 31,316 shares 31,316$503K<0.01%-25,704Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 23,615 shares; 2025Q1: 24,734 shares; 2025Q2: 25,921 shares; 2025Q3: 25,443 shares; 2025Q4: 27,183 shares; 2026Q1: 3,883 shares 3,883$499K<0.01%-23,300Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 3,158 shares 3,158$497K<0.01%+2,668Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 89,546 shares; 2025Q3: 133,852 shares; 2025Q4: 1,640 shares; 2026Q1: 10,174 shares 10,174$490K<0.01%+8,534Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 1,591 shares 1,591$486K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,498 shares; 2024Q4: 332 shares; 2025Q1: 1,301 shares; 2025Q2: 1,501 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 22,024 shares 22,024$485K<0.01%+20,523Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,921 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,581 shares; 2026Q1: 5,106 shares 5,106$485K<0.01%+3,525Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,049 shares; 2024Q4: 14,178 shares; 2025Q1: 9,258 shares; 2025Q2: 8,706 shares; 2025Q3: 8,545 shares; 2025Q4: 8,902 shares; 2026Q1: 10,657 shares 10,657$484K<0.01%+1,755Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 4,569 shares; 2025Q1: 4,744 shares; 2025Q2: 4,772 shares; 2025Q3: 4,772 shares; 2025Q4: 4,772 shares; 2026Q1: 5,360 shares 5,360$480K<0.01%+588Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 10,672 shares; 2025Q1: 10,672 shares; 2025Q2: 9,972 shares; 2025Q3: 17,472 shares; 2025Q4: 17,852 shares; 2026Q1: 17,252 shares 17,252$480K<0.01%-600Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 2,804 shares; 2025Q1: 519 shares; 2025Q2: 153 shares; 2025Q3: 135 shares; 2025Q4: 135 shares; 2026Q1: 1,704 shares 1,704$479K<0.01%+1,569Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,591 shares; 2025Q1: 7,875 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 4,843 shares; 2026Q1: 6,191 shares 6,191$479K<0.01%+1,348Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,580 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$476K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 1,281 shares 1,281$475K<0.01%+1,211Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 842 shares; 2025Q1: 813 shares; 2025Q2: 1,013 shares; 2025Q3: 1,001 shares; 2025Q4: 1,020 shares; 2026Q1: 4,637 shares 4,637$471K<0.01%+3,617Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 7,908 shares; 2025Q1: 31,416 shares; 2025Q2: 473,288 shares; 2025Q3: 26,706 shares; 2025Q4: 23,313 shares; 2026Q1: 20,787 shares 20,787$460K<0.01%-2,526Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 1,677 shares; 2026Q1: 23,594 shares 23,594$455K<0.01%+21,917Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 10,953 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 17 shares; 2025Q4: 517 shares; 2026Q1: 39,697 shares 39,697$453K<0.01%+39,180Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,679 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 3,591 shares; 2025Q4: 1,463 shares; 2026Q1: 9,643 shares 9,643$452K<0.01%+8,180Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 132 shares; 2026Q1: 2,875 shares 2,875$447K<0.01%+2,743Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 921 shares; 2025Q1: 1,012 shares; 2025Q2: 1,116 shares; 2025Q3: 1,202 shares; 2025Q4: 1,280 shares; 2026Q1: 6,936 shares 6,936$446K<0.01%+5,656Timeline
BLBLACKLINE 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: 9,500 shares; 2026Q1: 12,200 shares 12,200$445K<0.01%+2,700Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 72 shares; 2025Q3: 181 shares; 2025Q4: 260 shares; 2026Q1: 1,182 shares 1,182$444K<0.01%+922Timeline
ISRAVANECK 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: 2,067 shares; 2025Q4: 3,350 shares; 2026Q1: 7,254 shares 7,254$443K<0.01%+3,904Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,466 shares; 2024Q4: 27,450 shares; 2025Q1: 28,711 shares; 2025Q2: 27,346 shares; 2025Q3: 10,163 shares; 2025Q4: 2,556 shares; 2026Q1: 12,753 shares 12,753$443K<0.01%+10,197Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 4,098 shares 4,098$438K<0.01%+2,378Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,153 shares; 2024Q4: 150,687 shares; 2025Q1: 168,444 shares; 2025Q2: 68,862 shares; 2025Q3: 56,788 shares; 2025Q4: 15,286 shares; 2026Q1: 10,032 shares 10,032$434K<0.01%-5,254Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 660 shares; 2025Q1: 680 shares; 2025Q2: 676 shares; 2025Q3: 687 shares; 2025Q4: 676 shares; 2026Q1: 2,132 shares 2,132$433K<0.01%+1,456Timeline
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: 6,020 shares; 2025Q3: 5,791 shares; 2025Q4: 5,812 shares; 2026Q1: 6,537 shares 6,537$428K<0.01%+725Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,663 shares; 2026Q1: 1,645 shares 1,645$428K<0.01%-18Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,702 shares; 2024Q4: 24,745 shares; 2025Q1: 22,836 shares; 2025Q2: 19,591 shares; 2025Q3: 18,713 shares; 2025Q4: 21,649 shares; 2026Q1: 23,183 shares 23,183$423K<0.01%+1,534Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 6,490 shares; 2025Q4: 8,920 shares; 2026Q1: 12,215 shares 12,215$423K<0.01%+3,295Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,360 shares; 2026Q1: 4,415 shares 4,415$421K<0.01%+55Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 708 shares; 2025Q1: 731 shares; 2025Q2: 862 shares; 2025Q3: 8,241 shares; 2025Q4: 9,538 shares; 2026Q1: 4,008 shares 4,008$416K<0.01%-5,530Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,912 shares; 2025Q1: 1,492 shares; 2025Q2: 1,593 shares; 2025Q3: 1,598 shares; 2025Q4: 1,599 shares; 2026Q1: 2,025 shares 2,025$416K<0.01%+426Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 6,816 shares 6,816$416K<0.01%+6,764Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506,592 shares; 2025Q2: 519,442 shares; 2025Q3: 512,933 shares; 2025Q4: 528,135 shares; 2026Q1: 26,698 shares 26,698$415K<0.01%-501,437Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,344 shares; 2025Q1: 27,582 shares; 2025Q2: 27,802 shares; 2025Q3: 27,964 shares; 2025Q4: 26,756 shares; 2026Q1: 56,261 shares 56,261$414K<0.01%+29,505Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 3,632 shares; 2025Q4: 3,952 shares; 2026Q1: 6,658 shares 6,658$413K<0.01%+2,706Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,585 shares; 2024Q4: 36,738 shares; 2025Q1: 39,830 shares; 2025Q2: 43,231 shares; 2025Q3: 47,580 shares; 2025Q4: 44,037 shares; 2026Q1: 46,293 shares 46,293$413K<0.01%+2,256Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,639 shares; 2025Q2: 9,639 shares; 2025Q3: 9,639 shares; 2025Q4: 9,597 shares; 2026Q1: 9,597 shares 9,597$411K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,315 shares; 2025Q1: 4,464 shares; 2025Q2: 5,249 shares; 2025Q3: 619 shares; 2025Q4: 1,584 shares; 2026Q1: 8,906 shares 8,906$410K<0.01%+7,322Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 2,669 shares; 2025Q1: 2,529 shares; 2025Q2: 2,629 shares; 2025Q3: 1,149 shares; 2025Q4: 1,074 shares; 2026Q1: 6,049 shares 6,049$409K<0.01%+4,975Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 2,214 shares; 2025Q1: 1,907 shares; 2025Q2: 2,047 shares; 2025Q3: 1,482 shares; 2025Q4: 1,649 shares; 2026Q1: 10,052 shares 10,052$408K<0.01%+8,403Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 319 shares; 2025Q1: 336 shares; 2025Q2: 540 shares; 2025Q3: 479 shares; 2025Q4: 483 shares; 2026Q1: 752 shares 752$403K<0.01%+269Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 46,244 shares; 2026Q1: 48,500 shares 48,500$401K<0.01%+2,256Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 144 shares; 2025Q1: 135 shares; 2025Q2: 164 shares; 2025Q3: 162 shares; 2025Q4: 165 shares; 2026Q1: 357 shares 357$399K<0.01%+192Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 4,361 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 14,513 shares; 2025Q4: 13,329 shares; 2026Q1: 4,299 shares 4,299$397K<0.01%-9,030Timeline
IJKISHARES 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: 3,900 shares 3,900$397K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,694 shares; 2024Q4: 40,685 shares; 2025Q1: 43,004 shares; 2025Q2: 43,295 shares; 2025Q3: 271,602 shares; 2025Q4: 16,420 shares; 2026Q1: 14,346 shares 14,346$394K<0.01%-2,074Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 31,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 38,500 shares; 2026Q1: 32,000 shares 32,000$389K<0.01%-6,500Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 14,134 shares; 2025Q1: 14,112 shares; 2025Q2: 14,112 shares; 2025Q3: 15,120 shares; 2025Q4: 15,120 shares; 2026Q1: 15,200 shares 15,200$388K<0.01%+80Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares; 2025Q4: 11,022 shares; 2026Q1: 11,022 shares 11,022$382K<0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 8,559 shares; 2025Q1: 4,579 shares; 2025Q2: 23,011 shares; 2025Q3: 19,554 shares; 2025Q4: 42,326 shares; 2026Q1: 24,394 shares 24,394$381K<0.01%-17,932Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares; 2025Q4: 36,927 shares; 2026Q1: 31,990 shares 31,990$375K<0.01%-4,937Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,031 shares; 2025Q1: 3,235 shares; 2025Q2: 2,208 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares; 2026Q1: 2,029 shares 2,029$373K<0.01%+15Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,933 shares; 2025Q2: 3,333 shares; 2025Q3: 3,543 shares; 2025Q4: 4,988 shares; 2026Q1: 8,625 shares 8,625$370K<0.01%+3,637Timeline
CRSCARPENTER TECHNOLOGY 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: 548 shares; 2026Q1: 916 shares 916$370K<0.01%+368Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 7,495 shares; 2025Q1: 6,415 shares; 2025Q2: 6,325 shares; 2025Q3: 7,344 shares; 2025Q4: 38,736 shares; 2026Q1: 6,924 shares 6,924$370K<0.01%-31,812Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,808 shares; 2025Q3: 2,206 shares; 2025Q4: 2,134 shares; 2026Q1: 3,129 shares 3,129$369K<0.01%+995Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,742 shares 20,742$363K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 2,569 shares; 2025Q4: 8,099 shares; 2026Q1: 6,830 shares 6,830$361K<0.01%-1,269Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,800 shares 1,800$361K<0.01%+600Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 9,166 shares; 2025Q4: 8,794 shares; 2026Q1: 43,551 shares 43,551$359K<0.01%+34,757Timeline
EFAVISHARES 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: 3,898 shares 3,898$358K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: 8,424 shares 8,424$357K<0.01%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares 3,702$357K<0.01%0Timeline
LIONLIONSGATE STUDIOS 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: 504 shares; 2025Q3: 57,753 shares; 2025Q4: 48,185 shares; 2026Q1: 37,488 shares 37,488$357K<0.01%-10,697Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 25,507 shares; 2025Q1: 315,876 shares; 2025Q2: 11,508 shares; 2025Q3: 12,371 shares; 2025Q4: 19,072 shares; 2026Q1: 18,216 shares 18,216$356K<0.01%-856Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,521 shares 3,521$355K<0.01%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 32,091 shares; 2025Q4: 32,091 shares; 2026Q1: 32,091 shares 32,091$354K<0.01%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,813 shares; 2024Q4: 24,008 shares; 2025Q1: 23,870 shares; 2025Q2: 21,868 shares; 2025Q3: 23,036 shares; 2025Q4: 23,586 shares; 2026Q1: 26,497 shares 26,497$354K<0.01%+2,911Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares 3,617$352K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,621 shares; 2025Q1: 10,474 shares; 2025Q2: 1,659 shares; 2025Q3: 1,863 shares; 2025Q4: 1,820 shares; 2026Q1: 2,290 shares 2,290$352K<0.01%+470Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 450 shares; 2025Q3: 8,027 shares; 2025Q4: 39,938 shares; 2026Q1: 50,973 shares 50,973$338K<0.01%+11,035Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 1,304 shares; 2026Q1: 15,428 shares 15,428$337K<0.01%+14,124Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,701 shares; 2025Q1: 5,762 shares; 2025Q2: 6,138 shares; 2025Q3: 6,138 shares; 2025Q4: 6,846 shares; 2026Q1: 7,330 shares 7,330$335K<0.01%+484Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 15,033 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 7,533 shares 7,533$330K<0.01%+1,033Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,398 shares; 2024Q4: 372,254 shares; 2025Q1: 203,795 shares; 2025Q2: 3,834 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$330K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,268 shares; 2024Q4: 7,915 shares; 2025Q1: 8,261 shares; 2025Q2: 1,793 shares; 2025Q3: 1,721 shares; 2025Q4: 1,658 shares; 2026Q1: 1,731 shares 1,731$330K<0.01%+73Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 7,014 shares; 2025Q1: 7,164 shares; 2025Q2: 7,259 shares; 2025Q3: 7,647 shares; 2025Q4: 7,350 shares; 2026Q1: 7,638 shares 7,638$328K<0.01%+288Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 7,090 shares 7,090$325K<0.01%+6,990Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,971 shares; 2024Q4: 12,485 shares; 2025Q1: 302 shares; 2025Q2: 344 shares; 2025Q3: 345 shares; 2025Q4: 348 shares; 2026Q1: 647 shares 647$324K<0.01%+299Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 9,389 shares; 2025Q1: 9,044 shares; 2025Q2: 9,090 shares; 2025Q3: 9,065 shares; 2025Q4: 9,068 shares; 2026Q1: 9,130 shares 9,130$322K<0.01%+62Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 13,943 shares; 2025Q1: 14,458 shares; 2025Q2: 14,194 shares; 2025Q3: 14,186 shares; 2025Q4: 9,583 shares; 2026Q1: 8,750 shares 8,750$321K<0.01%-833Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,464 shares 8,464$319K<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,262 shares; 2025Q1: 7,394 shares; 2025Q2: 7,129 shares; 2025Q3: 7,129 shares; 2025Q4: 7,453 shares; 2026Q1: 7,453 shares 7,453$316K<0.01%0Timeline
ASEAGLOBAL 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: 4,361 shares; 2026Q1: 16,150 shares 16,150$315K<0.01%+11,789Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,962 shares; 2026Q1: 14,419 shares 14,419$314K<0.01%+1,457Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,180 shares 9,180$314K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 700 shares; 2025Q4: 39,394 shares; 2026Q1: 45,375 shares 45,375$313K<0.01%+5,981Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 307 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 2,435 shares 2,435$313K<0.01%+2,222Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 11 shares; 2025Q1: 9,157 shares; 2025Q2: 8,841 shares; 2025Q3: 7,661 shares; 2025Q4: 1,068 shares; 2026Q1: 2,073 shares 2,073$312K<0.01%+1,005Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,334 shares; 2025Q1: 1,927 shares; 2025Q2: 1,927 shares; 2025Q3: 2,170 shares; 2025Q4: 2,150 shares; 2026Q1: 1,940 shares 1,940$310K<0.01%-210Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 228 shares; 2026Q1: 1,722 shares 1,722$308K<0.01%+1,494Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 1,611 shares 1,611$306K<0.01%+1,331Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 6,709 shares; 2025Q1: 4,419 shares; 2025Q2: 3,130 shares; 2025Q3: 3,611 shares; 2025Q4: 7,421 shares; 2026Q1: 8,912 shares 8,912$306K<0.01%+1,491Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 17,692 shares 17,692$305K<0.01%+6,792Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,404 shares; 2025Q1: 6,908 shares; 2025Q2: 7,158 shares; 2025Q3: 7,158 shares; 2025Q4: 7,759 shares; 2026Q1: 7,759 shares 7,759$305K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,855 shares 4,855$301K<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,164 shares; 2025Q2: 8,198 shares; 2025Q3: 7,411 shares; 2025Q4: 10,337 shares; 2026Q1: 8,450 shares 8,450$299K<0.01%-1,887Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,169 shares; 2025Q3: 3,909 shares; 2025Q4: 4,552 shares; 2026Q1: 4,428 shares 4,428$298K<0.01%-124Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 126 shares; 2025Q1: 460 shares; 2025Q2: 518 shares; 2025Q3: 130 shares; 2025Q4: 53 shares; 2026Q1: 4,775 shares 4,775$298K<0.01%+4,722Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,948 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 1,449 shares; 2025Q4: 4,156 shares; 2026Q1: 4,181 shares 4,181$295K<0.01%+25Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,438 shares; 2025Q1: 1,600 shares; 2025Q2: 1,598 shares; 2025Q3: 1,369 shares; 2025Q4: 1,367 shares; 2026Q1: 1,310 shares 1,310$292K<0.01%-57Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 2,642 shares; 2025Q4: 2,642 shares; 2026Q1: 2,642 shares 2,642$292K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 1,996 shares; 2025Q1: 2,089 shares; 2025Q2: 7,855 shares; 2025Q3: 1,567 shares; 2025Q4: 1,421 shares; 2026Q1: 1,229 shares 1,229$292K<0.01%-192Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: not reported; 2025Q1: 5,683 shares; 2025Q2: 58,039 shares; 2025Q3: 18,005 shares; 2025Q4: 13,672 shares; 2026Q1: 8,187 shares 8,187$291K<0.01%-5,485Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,368 shares; 2024Q4: 5,815 shares; 2025Q1: 2,651 shares; 2025Q2: 2,051 shares; 2025Q3: 1,498 shares; 2025Q4: 23,680 shares; 2026Q1: 1,708 shares 1,708$290K<0.01%-21,972Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676 shares; 2024Q4: 1,969 shares; 2025Q1: 2,064 shares; 2025Q2: 2,135 shares; 2025Q3: 2,231 shares; 2025Q4: 2,209 shares; 2026Q1: 2,266 shares 2,266$289K<0.01%+57Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 785 shares; 2025Q2: 1,008 shares; 2025Q3: 1,730 shares; 2025Q4: 6,062 shares; 2026Q1: 10,401 shares 10,401$289K<0.01%+4,339Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,035 shares; 2025Q3: 1,900 shares; 2025Q4: 1,576 shares; 2026Q1: 9,359 shares 9,359$286K<0.01%+7,783Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: 6,000 shares; 2025Q3: 5,994 shares; 2025Q4: 3,944 shares; 2026Q1: 3,898 shares 3,898$281K<0.01%-46Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 5,125 shares 5,125$281K<0.01%+4,620Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 4,997 shares; 2025Q1: 10,900 shares; 2025Q2: 10,890 shares; 2025Q3: 10,339 shares; 2025Q4: 1,966 shares; 2026Q1: 595 shares 595$279K<0.01%-1,371Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 222 shares; 2025Q1: 1,077 shares; 2025Q2: 1,071 shares; 2025Q3: 1,195 shares; 2025Q4: 1,180 shares; 2026Q1: 2,276 shares 2,276$279K<0.01%+1,096Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$279K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 3,419 shares; 2025Q3: 3,889 shares; 2025Q4: 3,768 shares; 2026Q1: 3,476 shares 3,476$278K<0.01%-292Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,350 shares; 2025Q3: 2,770 shares; 2025Q4: 2,860 shares; 2026Q1: 2,775 shares 2,775$275K<0.01%-85Timeline
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: 535 shares; 2026Q1: 31,588 shares 31,588$274K<0.01%+31,053Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares 6,100$274K<0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,792 shares; 2024Q4: 45,123 shares; 2025Q1: 16,012 shares; 2025Q2: 40,322 shares; 2025Q3: 41,342 shares; 2025Q4: 40,355 shares; 2026Q1: 2,274 shares 2,274$274K<0.01%-38,081Timeline
CAICARIS LIFE SCIENCES 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: 92,653 shares; 2026Q1: 14,300 shares 14,300$273K<0.01%-78,353Timeline
QSPTFIRST 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: 8,837 shares; 2026Q1: 8,837 shares 8,837$272K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 15,315 shares; 2025Q1: 17,669 shares; 2025Q2: 18,706 shares; 2025Q3: 18,827 shares; 2025Q4: 16,381 shares; 2026Q1: 3,583 shares 3,583$271K<0.01%-12,798Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,090 shares 3,090$271K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,112 shares; 2024Q4: 5,544 shares; 2025Q1: 9,004 shares; 2025Q2: 9,437 shares; 2025Q3: 6,022 shares; 2025Q4: 2,359 shares; 2026Q1: 3,825 shares 3,825$270K<0.01%+1,466Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares; 2025Q4: 2,816 shares; 2026Q1: 3,964 shares 3,964$269K<0.01%+1,148Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,337 shares; 2026Q1: 10,600 shares 10,600$268K<0.01%-154,737Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 2,342 shares 2,342$266K<0.01%+862Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 148,739 shares; 2025Q1: 89,250 shares; 2025Q2: 89,250 shares; 2025Q3: 89,250 shares; 2025Q4: 89,250 shares; 2026Q1: 89,250 shares 89,250$265K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 950 shares; 2025Q1: 593 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 535 shares; 2026Q1: 971 shares 971$265K<0.01%+436Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 5,407 shares; 2025Q1: 5,407 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares; 2026Q1: 5,351 shares 5,351$264K<0.01%-75Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 16,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,401 shares; 2025Q3: 5,000 shares; 2025Q4: 5,254 shares; 2026Q1: 5,219 shares 5,219$263K<0.01%-35Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 5,245 shares; 2025Q2: 5,356 shares; 2025Q3: 5,461 shares; 2025Q4: 4,962 shares; 2026Q1: 4,962 shares 4,962$263K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,935 shares; 2025Q1: 2,277 shares; 2025Q2: 5,227 shares; 2025Q3: 6,455 shares; 2025Q4: 5,286 shares; 2026Q1: 6,772 shares 6,772$261K<0.01%+1,486Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 1,980 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757$261K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 1,092 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 985 shares; 2025Q4: 1,080 shares; 2026Q1: 3,628 shares 3,628$261K<0.01%+2,548Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 272 shares; 2025Q1: 161 shares; 2025Q2: 214 shares; 2025Q3: 571 shares; 2025Q4: 748 shares; 2026Q1: 776 shares 776$260K<0.01%+28Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$260K<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,557 shares; 2025Q1: 2,115 shares; 2025Q2: 1,715 shares; 2025Q3: 1,527 shares; 2025Q4: 1,086 shares; 2026Q1: 1,042 shares 1,042$259K<0.01%-44Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 13,958 shares; 2025Q2: 15,271 shares; 2025Q3: 13,720 shares; 2025Q4: 14,058 shares; 2026Q1: 4,658 shares 4,658$258K<0.01%-9,400Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5,134 shares; 2025Q2: 5,345 shares; 2025Q3: 5,489 shares; 2025Q4: 5,459 shares; 2026Q1: 5,639 shares 5,639$258K<0.01%+180Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 514 shares; 2025Q1: 502 shares; 2025Q2: 702 shares; 2025Q3: 802 shares; 2025Q4: 762 shares; 2026Q1: 1,075 shares 1,075$258K<0.01%+313Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 5,874 shares; 2025Q3: 5,461 shares; 2025Q4: 5,112 shares; 2026Q1: 5,069 shares 5,069$256K<0.01%-43Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: 393 shares; 2025Q1: 100 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 532 shares; 2026Q1: 6,409 shares 6,409$255K<0.01%+5,877Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 954 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 3,307 shares; 2025Q4: 1,672 shares; 2026Q1: 1,671 shares 1,671$255K<0.01%-1Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 12,269 shares; 2025Q1: 13,691 shares; 2025Q2: 14,417 shares; 2025Q3: 20,224 shares; 2025Q4: 24,465 shares; 2026Q1: 26,383 shares 26,383$253K<0.01%+1,918Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,888 shares; 2024Q4: 25,044 shares; 2025Q1: 26,244 shares; 2025Q2: 30,044 shares; 2025Q3: 30,044 shares; 2025Q4: not reported; 2026Q1: 18,500 shares 18,500$252K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 3,550 shares; 2025Q4: 3,671 shares; 2026Q1: 4,022 shares 4,022$245K<0.01%+351Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,486 shares; 2025Q4: 29,986 shares; 2026Q1: 39,305 shares 39,305$245K<0.01%+9,319Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,185 shares; 2026Q1: 5,970 shares 5,970$245K<0.01%+785Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 10,409 shares; 2025Q1: 10,409 shares; 2025Q2: 10,409 shares; 2025Q3: 10,409 shares; 2025Q4: 10,409 shares; 2026Q1: 10,409 shares 10,409$243K<0.01%0Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 540 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 1,745 shares; 2026Q1: 1,807 shares 1,807$242K<0.01%+62Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 24,755 shares; 2025Q1: 23,900 shares; 2025Q2: 24,043 shares; 2025Q3: 24,403 shares; 2025Q4: 23,343 shares; 2026Q1: 49,784 shares 49,784$241K<0.01%+26,441Timeline

Sold out in Q1 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
BBUBROOKFIELD BUSINESS PARTNERS L1,092,963$37.5Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS173,838$6.65Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL14,563$6.5Mshares
EWIISHARES INC119,496$6.49Mshares
AZNASTRAZENECA PLC-SPONS ADR28,401$2.61Mshares
IYZISHARES TR76,994$2.61Mshares
AMCOR PLCAMCOR PLC200,231$1.67Mshares
TBILRBB FD INC13,529$675Kshares
VNETVNET GROUP INC43,352$366Kshares
DCDAKOTA GOLD CORP63,900$362Kshares
BSACBANCO SANTANDER CHILE NEW10,540$328Kshares
QFINQFIN HOLDINGS INC16,123$311Kshares
OPRAOPERA LTD21,927$310Kshares
FINVFINVOLUTION GROUP52,939$276Kshares
NGDNEW GOLD INC25,314$220Kshares
BILLBILL HOLDINGS INC4,000$218Kshares
EXASEXACT SCIENCES CORP1,147$116Kshares
FLINFRANKLIN TEMPLETON ETF TR2,906$112Kshares
LDOSLEIDOS HOLDINGS INC506$91.2Kshares
PTYPIMCO CORPORATE & INCOME OPP6,000$77.3Kshares
IGIBISHARES TR1,375$74.1Kshares
CHECHEMED CORP NEW150$64.2Kshares
FDVVFIDELITY COVINGTON TRUST1,101$62.4Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN1,500$54.2Kshares
INDIVIOR PLCINDIVIOR PLC1,413$50.7Kshares
KLARKLARNA GROUP PLC1,659$47.9Kshares
GEMGOLDMAN SACHS ETF TR1,075$44.7Kshares
DLXDELUXE CORP MEDIUM TERM NTS2,000$44.6Kshares
CIBGRUPO CIBEST SA683$43.4Kshares
TLHISHARES TR360$36.6Kshares
EOSEEOS ENERGY ENTERPRISES INC3,119$35.7Kshares
CYTKCYTOKINETICS INC500$31.8Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,242$26.8Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,000$25.7Kshares
BKUBANKUNITED INC500$22.3Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC1,532$20.5Kshares
GSIEGOLDMAN SACHS ETF TR461$19.8Kshares
CSTMCONSTELLIUM SE1,000$18.9Kshares
ORIOLD REP INTL CORP402$18.4Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP381$16.6Kshares
STNESTONECO LTD1,000$14.8Kshares
BLCOBAUSCH PLUS LOMB CORP938$13.3Kshares
ALTALTIMMUNE INC3,500$12.6Kshares
SKYTSKYWATER TECHNOLOGY INC600$10.9Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC738$10.5Kshares
ROBTFIRST TR EXCHANGE TRADED FD200$10.4Kshares
TPGTPG INC150$9.58Kshares
IXPISHARES TR75$9.08Kshares
DVSDOLLY VARDEN SILVER LTD1,950$8.53Kshares
PLTMGRANITESHARES PLATINUM TR428$8.46Kshares
IOSPINNOSPEC INC100$7.65Kshares
QLYSQUALYS INC51$6.77Kshares
AYIACUITY INC18$6.48Kshares
EMBJEMBRAER S.A.100$6.43Kshares
MGRCMCGRATH RENTCORP60$6.28Kshares
QIPTQUIPT HOME MEDICAL CORP1,750$6.12Kshares
MOGO INCMOGO INC5,579$5.89Kshares
FCGFIRST TR EXCHANGE-TRADED FD250$5.85Kshares
OPFIOPPFI INC514$5.37Kshares
STSENSATA TECHNOLOGIES HLDG PL150$4.99Kshares
RGENREPLIGEN CORP30$4.92Kshares
NEUNEWMARKET CORP7$4.81Kshares
STKLSUNOPTA INC1,122$4.25Kshares
COLMCOLUMBIA SPORTSWEAR CO75$4.13Kshares
IHAKISHARES TR85$4.09Kshares
PALLABRDN PALLADIUM ETF TRUST28$4.07Kshares
FLRGFIDELITY COVINGTON TRUST100$3.79Kshares
APPNAPPIAN CORP100$3.54Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…12,495$3.46Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC1,250$3.25Kshares
PNQIINVESCO EXCHANGE TRADED FD T50$2.7Kshares
EXREXTRA SPACE STORAGE INC20$2.6Kshares
RHPRYMAN HOSPITALITY PPTYS INC24$2.27Kshares
CEVACEVA INC100$2.15Kshares
PRNTARK ETF TR82$1.83Kshares
YETIYETI HLDGS INC40$1.77Kshares
PAGPENSKE AUTOMOTIVE GRP INC11$1.74Kshares
MBUUMALIBU BOATS INC61$1.72Kshares
ATAIBECKLEY INCATAIBECKLEY INC400$1.64Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA133$1.45Kshares
ZGZILLOW GROUP INC14$955shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC1,555$910shares
BDTXBLACK DIAMOND THERAPEUTICS I300$729shares
MMACYS INC30$661shares
IGEBISHARES TR14$639shares
UGIUGI CORP NEW12$449shares
NLOPNET LEASE OFFICE PROPERTIES14$361shares
CBUSCIBUS INC125$213shares
INVZINNOVIZ TECHNOLOGIES LTD225$192shares
FVRRFIVERR INTL LTD6$118shares
LAZRQLUMINAR TECHNOLOGIES INC. COM1,155$92shares
EJHE-HOME HOUSEHOLD SVC HLDGS LTD120$92shares
ELBMELECTRA BATTERY MATERIALS CO69$56shares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP216$50shares
CRISCURIS INC50$49shares
PXLWPIXELWORKS INC4$25shares
GWHTESS TECH INC13$24shares
FUBOFUBOTV INC6$15shares
BWBABCOCK & WILCOX ENTERPRISES2$13shares
AHTASHFORD HOSPITALITY TR INC2$9shares

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 0002052595-26-000063 base2026-05-12acceptance time not in the bulk data set