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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477

Period
2026-03-31
Reported value
$618B
Holdings
12,857
Top 10 weight
11.63%
New
2,452
Sold out
2,103

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,986,430$2.6B
METAadded+1,029,261$589M
MUadded+1,544,097$522M
WBDadded+17,601,711$483M
MAadded+942,974$471M

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
AMZNreduced-6,036,434-$1.26B
Vreduced-3,911,480-$1.18B
SPYreduced-1,814,273-$1.18B
LRCXreduced-3,126,734-$668M
GLDreduced-1,513,953-$651M

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 0001104659-26-062477, largest first. % of portfolio is the value over $141,142,503,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,020 shares; 2025Q1: 135,448 shares; 2025Q2: 81,869 shares; 2025Q3: 474,722 shares; 2025Q4: 550,392 shares; 2026Q1: 314,819 shares 314,819$2.99M<0.01%-235,573Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,673 shares; 2024Q4: not reported; 2025Q1: 64,158 shares; 2025Q2: 198,362 shares; 2025Q3: 39,497 shares; 2025Q4: 127,280 shares; 2026Q1: 139,001 shares 139,001$2.99M<0.01%+11,721Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,764 shares; 2024Q4: 58,038 shares; 2025Q1: 25,177 shares; 2025Q2: not reported; 2025Q3: 34,543 shares; 2025Q4: 39,058 shares; 2026Q1: 50,881 shares 50,881$2.98M<0.01%+11,823Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,805 shares; 2024Q4: 20,225 shares; 2025Q1: 10,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,571 shares; 2026Q1: 73,391 shares 73,391$2.97M<0.01%+2,820Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633,016 shares; 2024Q4: 834,512 shares; 2025Q1: 258,382 shares; 2025Q2: 888,515 shares; 2025Q3: 250,915 shares; 2025Q4: 366,356 shares; 2026Q1: 120,977 shares 120,977$2.97M<0.01%-245,379Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,835 shares; 2024Q4: 62,481 shares; 2025Q1: 57,214 shares; 2025Q2: 27,634 shares; 2025Q3: 94,190 shares; 2025Q4: 153,819 shares; 2026Q1: 76,972 shares 76,972$2.96M<0.01%-76,847Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,522 shares; 2024Q4: 426,169 shares; 2025Q1: 467,064 shares; 2025Q2: 736,019 shares; 2025Q3: 586,829 shares; 2025Q4: 377,880 shares; 2026Q1: 598,417 shares 598,417$2.96M<0.01%+220,537Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,277 shares; 2024Q4: 70,290 shares; 2025Q1: 75,322 shares; 2025Q2: 103,812 shares; 2025Q3: 88,844 shares; 2025Q4: 116,421 shares; 2026Q1: 95,063 shares 95,063$2.96M<0.01%-21,358Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,961 shares; 2024Q4: 72,471 shares; 2025Q1: 72,790 shares; 2025Q2: 80,624 shares; 2025Q3: 67,527 shares; 2025Q4: 193,189 shares; 2026Q1: 137,559 shares 137,559$2.95M<0.01%-55,630Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 37,145 shares 37,145$2.94M<0.01%+30,946Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 56,238 shares; 2025Q1: 13,976 shares; 2025Q2: 44,356 shares; 2025Q3: 11,225 shares; 2025Q4: 152,611 shares; 2026Q1: 185,393 shares 185,393$2.94M<0.01%+32,782Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 131,230 shares; 2025Q1: 40,836 shares; 2025Q2: 239,078 shares; 2025Q3: 206,266 shares; 2025Q4: 138,010 shares; 2026Q1: 106,280 shares 106,280$2.94M<0.01%-31,730Timeline
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: 24,738 shares; 2025Q3: 44,339 shares; 2025Q4: not reported; 2026Q1: 38,912 shares 38,912$2.94M<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,661 shares; 2024Q4: 59,587 shares; 2025Q1: 103,474 shares; 2025Q2: 84,801 shares; 2025Q3: 75,669 shares; 2025Q4: 56,602 shares; 2026Q1: 50,243 shares 50,243$2.94M<0.01%-6,359Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 37,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,775 shares 53,775$2.93M<0.01%newTimeline
TIPDNORTHERN 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: 19,515 shares; 2025Q4: 18,602 shares; 2026Q1: 29,226 shares 29,226$2.93M<0.01%+10,624Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,953 shares; 2024Q4: 190,071 shares; 2025Q1: 13,619 shares; 2025Q2: 61,117 shares; 2025Q3: 1,236,749 shares; 2025Q4: 862,329 shares; 2026Q1: 711,452 shares 711,452$2.93M<0.01%-150,877Timeline
STROSUTRO BIOPHARMA 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: 32,085 shares; 2026Q1: 117,537 shares 117,537$2.93M<0.01%+85,452Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115,013 shares; 2024Q4: 852,024 shares; 2025Q1: 234,944 shares; 2025Q2: 2,092,616 shares; 2025Q3: 1,716,200 shares; 2025Q4: 1,701,127 shares; 2026Q1: 553,100 shares 553,100$2.93M<0.01%-1,148,027Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,383 shares; 2024Q4: 512,865 shares; 2025Q1: 330,975 shares; 2025Q2: 185,494 shares; 2025Q3: 1,300,557 shares; 2025Q4: 3,571,955 shares; 2026Q1: 1,190,431 shares 1,190,431$2.92M<0.01%-2,381,524Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,908 shares; 2025Q1: not reported; 2025Q2: 117,788 shares; 2025Q3: 396,311 shares; 2025Q4: 244,205 shares; 2026Q1: 221,510 shares 221,510$2.92M<0.01%-22,695Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 76,998 shares; 2025Q3: 94,223 shares; 2025Q4: 119,052 shares; 2026Q1: 68,179 shares 68,179$2.91M<0.01%-50,873Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 15,807 shares; 2025Q1: 22,485 shares; 2025Q2: not reported; 2025Q3: 46,601 shares; 2025Q4: 31,938 shares; 2026Q1: 22,820 shares 22,820$2.91M<0.01%-9,118Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,957 shares; 2025Q2: not reported; 2025Q3: 91,579 shares; 2025Q4: not reported; 2026Q1: 97,864 shares 97,864$2.91M<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,335,151 shares; 2024Q4: 438,886 shares; 2025Q1: not reported; 2025Q2: 24,062 shares; 2025Q3: not reported; 2025Q4: 4,200,000 shares; 2026Q1: 4,200,000 shares 4,200,000$2.91M<0.01%0Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,339 shares 58,339$2.91M<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 15,917 shares; 2025Q1: 21,974 shares; 2025Q2: 13,727 shares; 2025Q3: not reported; 2025Q4: 12,287 shares; 2026Q1: 49,520 shares 49,520$2.9M<0.01%+37,233Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,555 shares; 2025Q4: 14,251 shares; 2026Q1: 73,613 shares 73,613$2.89M<0.01%+59,362Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,669 shares; 2025Q4: 419,491 shares; 2026Q1: 193,735 shares 193,735$2.89M<0.01%-225,756Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,786 shares; 2024Q4: 73,537 shares; 2025Q1: 463,218 shares; 2025Q2: 139,643 shares; 2025Q3: 228,003 shares; 2025Q4: 310,560 shares; 2026Q1: 206,951 shares 206,951$2.89M<0.01%-103,609Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,599 shares; 2025Q1: 80,415 shares; 2025Q2: 84,954 shares; 2025Q3: 32,995 shares; 2025Q4: 27,462 shares; 2026Q1: 95,354 shares 95,354$2.89M<0.01%+67,892Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,538 shares; 2025Q1: 11,517 shares; 2025Q2: not reported; 2025Q3: 27,609 shares; 2025Q4: not reported; 2026Q1: 61,211 shares 61,211$2.88M<0.01%newTimeline
FIXTTCW 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: 605,017 shares; 2025Q3: 518,634 shares; 2025Q4: 36,207 shares; 2026Q1: 76,126 shares 76,126$2.88M<0.01%+39,919Timeline
MHMCGRAW HILL 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: 630,381 shares; 2025Q4: 131,052 shares; 2026Q1: 210,479 shares 210,479$2.88M<0.01%+79,427Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,749 shares; 2024Q4: 204,040 shares; 2025Q1: 132,746 shares; 2025Q2: 1,705,167 shares; 2025Q3: 1,157,528 shares; 2025Q4: 435,583 shares; 2026Q1: 307,899 shares 307,899$2.88M<0.01%-127,684Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,326 shares; 2025Q3: 84,070 shares; 2025Q4: 455,944 shares; 2026Q1: 112,113 shares 112,113$2.88M<0.01%-343,831Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,625 shares; 2024Q4: 896,078 shares; 2025Q1: 421,411 shares; 2025Q2: 2,084,361 shares; 2025Q3: 2,395,868 shares; 2025Q4: 2,413,995 shares; 2026Q1: 1,213,449 shares 1,213,449$2.88M<0.01%-1,200,546Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,501 shares; 2025Q1: not reported; 2025Q2: 28,564 shares; 2025Q3: not reported; 2025Q4: 64,974 shares; 2026Q1: 86,357 shares 86,357$2.88M<0.01%+21,383Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,310 shares; 2024Q4: 605,033 shares; 2025Q1: 540,402 shares; 2025Q2: 279,370 shares; 2025Q3: 46,321 shares; 2025Q4: 511,350 shares; 2026Q1: 121,273 shares 121,273$2.87M<0.01%-390,077Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 4,849 shares; 2025Q1: 14,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,644 shares; 2026Q1: 22,724 shares 22,724$2.87M<0.01%+14,080Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740,278 shares; 2024Q4: 31,844 shares; 2025Q1: 8,872 shares; 2025Q2: 18,159 shares; 2025Q3: not reported; 2025Q4: 328,162 shares; 2026Q1: 305,466 shares 305,466$2.87M<0.01%-22,696Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 2,469 shares; 2025Q2: 1,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,729 shares 18,729$2.87M<0.01%newTimeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,746 shares 57,746$2.87M<0.01%newTimeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,231 shares; 2025Q3: 23,692 shares; 2025Q4: 11,005 shares; 2026Q1: 41,992 shares 41,992$2.87M<0.01%+30,987Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,049 shares; 2024Q4: 61,971 shares; 2025Q1: 247,473 shares; 2025Q2: 581,859 shares; 2025Q3: 588,409 shares; 2025Q4: 1,379,131 shares; 2026Q1: 696,629 shares 696,629$2.86M<0.01%-682,502Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,587 shares; 2025Q2: 245,868 shares; 2025Q3: 163,247 shares; 2025Q4: 105,506 shares; 2026Q1: 162,458 shares 162,458$2.86M<0.01%+56,952Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,414 shares; 2024Q4: 84,419 shares; 2025Q1: not reported; 2025Q2: 78,580 shares; 2025Q3: not reported; 2025Q4: 265,130 shares; 2026Q1: 393,994 shares 393,994$2.86M<0.01%+128,864Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,370 shares; 2024Q4: 98,603 shares; 2025Q1: 93,834 shares; 2025Q2: not reported; 2025Q3: 100,558 shares; 2025Q4: 162,658 shares; 2026Q1: 221,117 shares 221,117$2.85M<0.01%+58,459Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361,202 shares; 2025Q2: 176,377 shares; 2025Q3: 218,628 shares; 2025Q4: 1,261,502 shares; 2026Q1: 270,622 shares 270,622$2.84M<0.01%-990,880Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 184,666 shares; 2025Q1: 198,722 shares; 2025Q2: 234,171 shares; 2025Q3: 164,977 shares; 2025Q4: 152,802 shares; 2026Q1: 97,229 shares 97,229$2.84M<0.01%-55,573Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 56,821 shares; 2025Q1: 38,527 shares; 2025Q2: 35,797 shares; 2025Q3: 24,116 shares; 2025Q4: 23,427 shares; 2026Q1: 35,734 shares 35,734$2.83M<0.01%+12,307Timeline
NVDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,862 shares; 2025Q4: 64,587 shares; 2026Q1: 70,367 shares 70,367$2.83M<0.01%+5,780Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 5,522 shares; 2025Q1: 28,647 shares; 2025Q2: 33,573 shares; 2025Q3: 26,047 shares; 2025Q4: 13,949 shares; 2026Q1: 11,239 shares 11,239$2.83M<0.01%-2,710Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894,396 shares; 2024Q4: 300,774 shares; 2025Q1: 300,255 shares; 2025Q2: 5,250,393 shares; 2025Q3: 1,071,435 shares; 2025Q4: 1,879,290 shares; 2026Q1: 560,832 shares 560,832$2.82M<0.01%-1,318,458Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,220 shares; 2024Q4: 29,799 shares; 2025Q1: 27,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,413 shares; 2026Q1: 94,628 shares 94,628$2.81M<0.01%+61,215Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,689 shares; 2024Q4: 31,295 shares; 2025Q1: 127,320 shares; 2025Q2: 162,898 shares; 2025Q3: 440,665 shares; 2025Q4: 295,085 shares; 2026Q1: 155,885 shares 155,885$2.81M<0.01%-139,200Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 535,500 shares; 2025Q1: 78,177 shares; 2025Q2: 366,859 shares; 2025Q3: 300,004 shares; 2025Q4: 44,624 shares; 2026Q1: 28,784 shares 28,784$2.81M<0.01%-15,840Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 6,156 shares; 2025Q1: not reported; 2025Q2: 30,168 shares; 2025Q3: 176,237 shares; 2025Q4: not reported; 2026Q1: 65,873 shares 65,873$2.8M<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,755 shares; 2024Q4: 398,672 shares; 2025Q1: 1,433,036 shares; 2025Q2: 56,996 shares; 2025Q3: 150,809 shares; 2025Q4: 16,147 shares; 2026Q1: 397,060 shares 397,060$2.8M<0.01%+380,913Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 6,363 shares; 2025Q1: 5,550 shares; 2025Q2: 30,039 shares; 2025Q3: 39,179 shares; 2025Q4: not reported; 2026Q1: 64,006 shares 64,006$2.79M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 301,247 shares; 2025Q1: 42,686 shares; 2025Q2: 176,184 shares; 2025Q3: 623,060 shares; 2025Q4: 307,705 shares; 2026Q1: 103,645 shares 103,645$2.78M<0.01%-204,060Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,423 shares; 2024Q4: not reported; 2025Q1: 124,245 shares; 2025Q2: 67,922 shares; 2025Q3: 105,124 shares; 2025Q4: 62,773 shares; 2026Q1: 78,377 shares 78,377$2.78M<0.01%+15,604Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,456 shares; 2025Q1: 77,199 shares; 2025Q2: 51,614 shares; 2025Q3: 70,961 shares; 2025Q4: 102,908 shares; 2026Q1: 108,348 shares 108,348$2.78M<0.01%+5,440Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,989 shares; 2024Q4: 357,241 shares; 2025Q1: 529,476 shares; 2025Q2: 482,649 shares; 2025Q3: 329,003 shares; 2025Q4: 418,118 shares; 2026Q1: 196,897 shares 196,897$2.77M<0.01%-221,221Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,172 shares; 2024Q4: 397,058 shares; 2025Q1: 218,963 shares; 2025Q2: 777,411 shares; 2025Q3: 275,030 shares; 2025Q4: 125,746 shares; 2026Q1: 207,291 shares 207,291$2.77M<0.01%+81,545Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 18,453 shares; 2025Q1: 10,078 shares; 2025Q2: 73,708 shares; 2025Q3: 71,303 shares; 2025Q4: 102,081 shares; 2026Q1: 37,697 shares 37,697$2.77M<0.01%-64,384Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,062 shares; 2025Q2: 56,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,210 shares 234,210$2.77M<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669,394 shares; 2024Q4: 1,697,682 shares; 2025Q1: 1,675,241 shares; 2025Q2: 903,034 shares; 2025Q3: 936,399 shares; 2025Q4: 765,899 shares; 2026Q1: 390,000 shares 390,000$2.76M<0.01%-375,899Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,622 shares; 2025Q3: 64,801 shares; 2025Q4: 464,772 shares; 2026Q1: 34,749 shares 34,749$2.76M<0.01%-430,023Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,806 shares; 2024Q4: 298,732 shares; 2025Q1: not reported; 2025Q2: 459,044 shares; 2025Q3: 349,019 shares; 2025Q4: 391,495 shares; 2026Q1: 185,943 shares 185,943$2.75M<0.01%-205,552Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,606 shares; 2026Q1: 116,890 shares 116,890$2.75M<0.01%+92,284Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,112 shares; 2024Q4: 72,825 shares; 2025Q1: 173,026 shares; 2025Q2: 157,710 shares; 2025Q3: 393,228 shares; 2025Q4: 240,352 shares; 2026Q1: 260,048 shares 260,048$2.75M<0.01%+19,696Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 52,276 shares; 2025Q1: 51,956 shares; 2025Q2: 112,738 shares; 2025Q3: 162,795 shares; 2025Q4: 142,545 shares; 2026Q1: 69,690 shares 69,690$2.75M<0.01%-72,855Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,579 shares; 2025Q1: 353,976 shares; 2025Q2: 403,072 shares; 2025Q3: 736,885 shares; 2025Q4: 959,976 shares; 2026Q1: 302,623 shares 302,623$2.74M<0.01%-657,353Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,490 shares; 2026Q1: 69,900 shares 69,900$2.74M<0.01%-590Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,394 shares; 2024Q4: 37,794 shares; 2025Q1: 65,420 shares; 2025Q2: 408,026 shares; 2025Q3: 499,961 shares; 2025Q4: 59,887 shares; 2026Q1: 31,566 shares 31,566$2.73M<0.01%-28,321Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,472 shares; 2025Q3: 28,725 shares; 2025Q4: 18,763 shares; 2026Q1: 58,004 shares 58,004$2.73M<0.01%+39,241Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,959 shares; 2024Q4: 643,221 shares; 2025Q1: 438,891 shares; 2025Q2: 166,513 shares; 2025Q3: 1,599,460 shares; 2025Q4: 701,343 shares; 2026Q1: 767,705 shares 767,705$2.73M<0.01%+66,362Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,309 shares; 2024Q4: not reported; 2025Q1: 258,944 shares; 2025Q2: 213,910 shares; 2025Q3: 272,939 shares; 2025Q4: not reported; 2026Q1: 139,466 shares 139,466$2.72M<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 38,388 shares; 2025Q1: 6,773 shares; 2025Q2: 77,784 shares; 2025Q3: 23,677 shares; 2025Q4: not reported; 2026Q1: 45,782 shares 45,782$2.72M<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: 150,340 shares; 2025Q1: 59,857 shares; 2025Q2: 161,021 shares; 2025Q3: 280,103 shares; 2025Q4: 798,169 shares; 2026Q1: 824,825 shares 824,825$2.72M<0.01%+26,656Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,055 shares; 2024Q4: 2,356,580 shares; 2025Q1: 1,222,280 shares; 2025Q2: 2,654,791 shares; 2025Q3: 7,237,335 shares; 2025Q4: 3,743,916 shares; 2026Q1: 2,775,716 shares 2,775,716$2.72M<0.01%-968,200Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,894 shares; 2025Q1: 1,083,369 shares; 2025Q2: 1,253,983 shares; 2025Q3: 4,034,048 shares; 2025Q4: 2,926,220 shares; 2026Q1: 1,942,188 shares 1,942,188$2.72M<0.01%-984,032Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares; 2025Q4: 78,017 shares; 2026Q1: 58,847 shares 58,847$2.72M<0.01%-19,170Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,224 shares; 2024Q4: 70,669 shares; 2025Q1: 16,453 shares; 2025Q2: 100,357 shares; 2025Q3: 335,741 shares; 2025Q4: 292,770 shares; 2026Q1: 215,018 shares 215,018$2.71M<0.01%-77,752Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 18,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,066 shares 17,066$2.71M<0.01%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: not reported; 2025Q1: 63,682 shares; 2025Q2: 10,852 shares; 2025Q3: 23,903 shares; 2025Q4: not reported; 2026Q1: 60,735 shares 60,735$2.71M<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 13,154 shares; 2025Q1: 36,950 shares; 2025Q2: 29,144 shares; 2025Q3: 97,042 shares; 2025Q4: 50,582 shares; 2026Q1: 22,894 shares 22,894$2.7M<0.01%-27,688Timeline
BKKTBAKKT 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: 87,690 shares; 2025Q4: 80,398 shares; 2026Q1: 367,087 shares 367,087$2.7M<0.01%+286,689Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,430 shares; 2024Q4: 97,073 shares; 2025Q1: 30,431 shares; 2025Q2: 153,538 shares; 2025Q3: 864,939 shares; 2025Q4: 145,676 shares; 2026Q1: 356,676 shares 356,676$2.7M<0.01%+211,000Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,004 shares; 2025Q1: not reported; 2025Q2: 12,513 shares; 2025Q3: 38,290 shares; 2025Q4: 68,901 shares; 2026Q1: 56,318 shares 56,318$2.69M<0.01%-12,583Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 16,265 shares; 2025Q1: not reported; 2025Q2: 29,527 shares; 2025Q3: 23,049 shares; 2025Q4: 4,631 shares; 2026Q1: 22,078 shares 22,078$2.69M<0.01%+17,447Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,674 shares; 2024Q4: 422,477 shares; 2025Q1: 253,221 shares; 2025Q2: 317,265 shares; 2025Q3: 275,774 shares; 2025Q4: 322,462 shares; 2026Q1: 215,507 shares 215,507$2.69M<0.01%-106,955Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,733 shares; 2025Q3: 19,197 shares; 2025Q4: not reported; 2026Q1: 38,335 shares 38,335$2.68M<0.01%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,278 shares; 2025Q2: 71,616 shares; 2025Q3: 81,379 shares; 2025Q4: not reported; 2026Q1: 52,933 shares 52,933$2.67M<0.01%newTimeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,905 shares; 2024Q4: 30,821 shares; 2025Q1: 34,705 shares; 2025Q2: not reported; 2025Q3: 19,465 shares; 2025Q4: 6,388 shares; 2026Q1: 59,626 shares 59,626$2.67M<0.01%+53,238Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,033 shares 52,033$2.67M<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,144 shares; 2026Q1: 107,815 shares 107,815$2.66M<0.01%+33,671Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,463 shares; 2025Q2: 30,726 shares; 2025Q3: 91,241 shares; 2025Q4: 57,188 shares; 2026Q1: 134,892 shares 134,892$2.66M<0.01%+77,704Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,686 shares; 2025Q4: 433,894 shares; 2026Q1: 148,768 shares 148,768$2.65M<0.01%-285,126Timeline
FWDIFORWARD INDUSTRIES 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: 598,284 shares 598,284$2.65M<0.01%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 644 shares; 2025Q1: 19,198 shares; 2025Q2: 28,531 shares; 2025Q3: 18,805 shares; 2025Q4: 72,529 shares; 2026Q1: 44,453 shares 44,453$2.65M<0.01%-28,076Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,120 shares; 2024Q4: 376,170 shares; 2025Q1: 116,822 shares; 2025Q2: 402,663 shares; 2025Q3: not reported; 2025Q4: 191,182 shares; 2026Q1: 196,046 shares 196,046$2.65M<0.01%+4,864Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,941 shares; 2024Q4: 659,705 shares; 2025Q1: 2,250,904 shares; 2025Q2: 3,007,175 shares; 2025Q3: 712,852 shares; 2025Q4: 704,497 shares; 2026Q1: 270,891 shares 270,891$2.65M<0.01%-433,606Timeline
OAKGHARRIS OAKMARK 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: 160,443 shares; 2026Q1: 109,114 shares 109,114$2.65M<0.01%-51,329Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 2,984 shares; 2025Q1: 14,853 shares; 2025Q2: 4,723 shares; 2025Q3: not reported; 2025Q4: 34,612 shares; 2026Q1: 39,879 shares 39,879$2.64M<0.01%+5,267Timeline
FFLVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,751 shares; 2025Q3: 31,151 shares; 2025Q4: 139,317 shares; 2026Q1: 105,939 shares 105,939$2.64M<0.01%-33,378Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 34,344 shares; 2025Q1: 44,208 shares; 2025Q2: 175,783 shares; 2025Q3: 33,027 shares; 2025Q4: 42,604 shares; 2026Q1: 94,575 shares 94,575$2.64M<0.01%+51,971Timeline
IDYNBLACKROCK 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: 457,158 shares; 2026Q1: 91,236 shares 91,236$2.63M<0.01%-365,922Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 21,409 shares; 2025Q1: 40,787 shares; 2025Q2: 18,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,442 shares 126,442$2.63M<0.01%newTimeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,443 shares; 2025Q3: not reported; 2025Q4: 25,154 shares; 2026Q1: 72,593 shares 72,593$2.63M<0.01%+47,439Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: not reported; 2025Q1: 11,439 shares; 2025Q2: 26,095 shares; 2025Q3: 31,090 shares; 2025Q4: 38,887 shares; 2026Q1: 34,795 shares 34,795$2.62M<0.01%-4,092Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 28,636 shares; 2025Q1: not reported; 2025Q2: 58,335 shares; 2025Q3: 10,325 shares; 2025Q4: 175,957 shares; 2026Q1: 206,025 shares 206,025$2.62M<0.01%+30,068Timeline
CDEIMORGAN STANLEY 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: 33,694 shares 33,694$2.61M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,169 shares; 2024Q4: 57,218 shares; 2025Q1: 232,929 shares; 2025Q2: 508,325 shares; 2025Q3: 460,464 shares; 2025Q4: 367,686 shares; 2026Q1: 267,157 shares 267,157$2.61M<0.01%-100,529Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 9,175 shares; 2025Q1: 4,069 shares; 2025Q2: 18,202 shares; 2025Q3: 26,691 shares; 2025Q4: 6,733 shares; 2026Q1: 33,882 shares 33,882$2.6M<0.01%+27,149Timeline
ACETADICET BIO 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: 107,814 shares; 2026Q1: 381,823 shares 381,823$2.6M<0.01%+274,009Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,777 shares; 2024Q4: 108,069 shares; 2025Q1: 131,350 shares; 2025Q2: 144,669 shares; 2025Q3: 181,447 shares; 2025Q4: 36,933 shares; 2026Q1: 154,800 shares 154,800$2.6M<0.01%+117,867Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,790 shares; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 153,145 shares; 2025Q3: 82,852 shares; 2025Q4: 26,879 shares; 2026Q1: 70,869 shares 70,869$2.6M<0.01%+43,990Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,958 shares; 2024Q4: 60,902 shares; 2025Q1: 538,343 shares; 2025Q2: 444,373 shares; 2025Q3: 608,825 shares; 2025Q4: 176,542 shares; 2026Q1: 4,963 shares 4,963$2.59M<0.01%-171,579Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 10,264 shares; 2025Q1: 15,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,281 shares; 2026Q1: 19,155 shares 19,155$2.59M<0.01%+6,874Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,693 shares 75,693$2.58M<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,399 shares; 2024Q4: 189,154 shares; 2025Q1: 295,238 shares; 2025Q2: 406,770 shares; 2025Q3: 35,338 shares; 2025Q4: 884,786 shares; 2026Q1: 992,387 shares 992,387$2.58M<0.01%+107,601Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,361 shares; 2024Q4: not reported; 2025Q1: 44,325 shares; 2025Q2: 24,838 shares; 2025Q3: not reported; 2025Q4: 16,172 shares; 2026Q1: 51,543 shares 51,543$2.58M<0.01%+35,371Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 320,655 shares; 2025Q1: 160,784 shares; 2025Q2: 22,306 shares; 2025Q3: 73,443 shares; 2025Q4: 10,458 shares; 2026Q1: 9,370 shares 9,370$2.57M<0.01%-1,088Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,558 shares; 2025Q1: 56,551 shares; 2025Q2: not reported; 2025Q3: 771,282 shares; 2025Q4: 289,068 shares; 2026Q1: 75,566 shares 75,566$2.57M<0.01%-213,502Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,619 shares; 2024Q4: 139,463 shares; 2025Q1: 273,598 shares; 2025Q2: 191,642 shares; 2025Q3: 57,723 shares; 2025Q4: 26,036 shares; 2026Q1: 37,605 shares 37,605$2.57M<0.01%+11,569Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,887 shares; 2024Q4: 130,118 shares; 2025Q1: not reported; 2025Q2: 27,659 shares; 2025Q3: not reported; 2025Q4: 46,331 shares; 2026Q1: 192,772 shares 192,772$2.56M<0.01%+146,441Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 92,029 shares; 2025Q1: 189,488 shares; 2025Q2: 65,840 shares; 2025Q3: 55,866 shares; 2025Q4: 46,154 shares; 2026Q1: 80,617 shares 80,617$2.56M<0.01%+34,463Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,765 shares; 2024Q4: 124,784 shares; 2025Q1: 137,510 shares; 2025Q2: 138,136 shares; 2025Q3: 83,634 shares; 2025Q4: 44,530 shares; 2026Q1: 59,308 shares 59,308$2.56M<0.01%+14,778Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 15,752 shares; 2025Q1: not reported; 2025Q2: 7,174 shares; 2025Q3: 132,056 shares; 2025Q4: not reported; 2026Q1: 54,317 shares 54,317$2.56M<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,052 shares; 2025Q3: 2,837 shares; 2025Q4: 1,683 shares; 2026Q1: 13,598 shares 13,598$2.56M<0.01%+11,915Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,563 shares; 2024Q4: 45,469 shares; 2025Q1: 128,459 shares; 2025Q2: 355,476 shares; 2025Q3: 126,892 shares; 2025Q4: 146,412 shares; 2026Q1: 89,886 shares 89,886$2.56M<0.01%-56,526Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares; 2026Q1: 20,472 shares 20,472$2.55M<0.01%+17,836Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,558 shares; 2024Q4: 161,501 shares; 2025Q1: 62,047 shares; 2025Q2: 287,984 shares; 2025Q3: 98,129 shares; 2025Q4: 222,963 shares; 2026Q1: 99,319 shares 99,319$2.55M<0.01%-123,644Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,601 shares; 2024Q4: 234,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,079 shares; 2025Q4: 119,994 shares; 2026Q1: 63,570 shares 63,570$2.55M<0.01%-56,424Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,854 shares; 2025Q1: 164,162 shares; 2025Q2: 126,706 shares; 2025Q3: 96,912 shares; 2025Q4: 94,164 shares; 2026Q1: 104,930 shares 104,930$2.54M<0.01%+10,766Timeline
OPPEWISDOMTREE 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: 73,483 shares; 2025Q4: not reported; 2026Q1: 47,294 shares 47,294$2.54M<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 14,989 shares; 2025Q1: 12,635 shares; 2025Q2: 123,936 shares; 2025Q3: 55,212 shares; 2025Q4: 12,461 shares; 2026Q1: 44,518 shares 44,518$2.54M<0.01%+32,057Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,425 shares; 2024Q4: 1,604 shares; 2025Q1: 65,126 shares; 2025Q2: 298,676 shares; 2025Q3: 820,785 shares; 2025Q4: 31,125 shares; 2026Q1: 231,484 shares 231,484$2.54M<0.01%+200,359Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 36,842 shares; 2025Q1: 21,498 shares; 2025Q2: 21,837 shares; 2025Q3: not reported; 2025Q4: 10,584 shares; 2026Q1: 36,655 shares 36,655$2.54M<0.01%+26,071Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,184 shares; 2024Q4: 684,388 shares; 2025Q1: 657,690 shares; 2025Q2: 411,920 shares; 2025Q3: 650,620 shares; 2025Q4: 73,645 shares; 2026Q1: 81,848 shares 81,848$2.54M<0.01%+8,203Timeline
CANCTEMA 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: 69,106 shares 69,106$2.54M<0.01%newTimeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,942 shares; 2024Q4: 47,503 shares; 2025Q1: 217,395 shares; 2025Q2: 82,100 shares; 2025Q3: 206,417 shares; 2025Q4: 10,204 shares; 2026Q1: 118,382 shares 118,382$2.54M<0.01%+108,178Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 11,269 shares; 2025Q1: not reported; 2025Q2: 15,018 shares; 2025Q3: 12,380 shares; 2025Q4: 18,006 shares; 2026Q1: 3,203 shares 3,203$2.53M<0.01%-14,803Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 133,545 shares; 2025Q1: not reported; 2025Q2: 165,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,901 shares 69,901$2.53M<0.01%newTimeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,936 shares; 2025Q4: 34,256 shares; 2026Q1: 85,089 shares 85,089$2.52M<0.01%+50,833Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,875 shares; 2025Q3: 20,918 shares; 2025Q4: not reported; 2026Q1: 100,525 shares 100,525$2.52M<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: 12,327 shares; 2025Q2: 112,435 shares; 2025Q3: 113,589 shares; 2025Q4: 262,770 shares; 2026Q1: 35,080 shares 35,080$2.52M<0.01%-227,690Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 86,074 shares; 2025Q1: 104,945 shares; 2025Q2: 34,456 shares; 2025Q3: 31,259 shares; 2025Q4: 554,139 shares; 2026Q1: 13,213 shares 13,213$2.52M<0.01%-540,926Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,838 shares; 2026Q1: 25,419 shares 25,419$2.51M<0.01%+19,581Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 7,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,012 shares; 2026Q1: 43,862 shares 43,862$2.51M<0.01%+18,850Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,525 shares; 2024Q4: 58,918 shares; 2025Q1: 119,836 shares; 2025Q2: 50,233 shares; 2025Q3: 327,766 shares; 2025Q4: 109,808 shares; 2026Q1: 30,586 shares 30,586$2.51M<0.01%-79,222Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,195 shares; 2024Q4: 956,274 shares; 2025Q1: 363,073 shares; 2025Q2: 307,040 shares; 2025Q3: 276,758 shares; 2025Q4: 122,070 shares; 2026Q1: 57,607 shares 57,607$2.51M<0.01%-64,463Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 31,541 shares; 2025Q1: 64,173 shares; 2025Q2: 122,116 shares; 2025Q3: 38,629 shares; 2025Q4: 114,276 shares; 2026Q1: 250,965 shares 250,965$2.51M<0.01%+136,689Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,070 shares; 2024Q4: 368,367 shares; 2025Q1: 352,888 shares; 2025Q2: 658,612 shares; 2025Q3: 252,585 shares; 2025Q4: 207,505 shares; 2026Q1: 67,353 shares 67,353$2.51M<0.01%-140,152Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 25,226 shares; 2025Q1: 726,127 shares; 2025Q2: 198,363 shares; 2025Q3: 1,021,453 shares; 2025Q4: 1,500,223 shares; 2026Q1: 21,806 shares 21,806$2.5M<0.01%-1,478,417Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,252 shares; 2025Q4: 47,146 shares; 2026Q1: 75,563 shares 75,563$2.5M<0.01%+28,417Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,056 shares; 2024Q4: 123,320 shares; 2025Q1: 21,780 shares; 2025Q2: not reported; 2025Q3: 161,905 shares; 2025Q4: 465,992 shares; 2026Q1: 33,117 shares 33,117$2.5M<0.01%-432,875Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,942 shares; 2024Q4: 263,809 shares; 2025Q1: 323,950 shares; 2025Q2: 494,678 shares; 2025Q3: 217,061 shares; 2025Q4: 199,138 shares; 2026Q1: 207,815 shares 207,815$2.5M<0.01%+8,677Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,743 shares; 2024Q4: 194,982 shares; 2025Q1: 189,483 shares; 2025Q2: 134,735 shares; 2025Q3: 45,499 shares; 2025Q4: 242,741 shares; 2026Q1: 87,347 shares 87,347$2.49M<0.01%-155,394Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,793 shares; 2024Q4: 191,142 shares; 2025Q1: 896,491 shares; 2025Q2: 590,499 shares; 2025Q3: 482,698 shares; 2025Q4: not reported; 2026Q1: 155,354 shares 155,354$2.49M<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,159 shares; 2024Q4: 336,701 shares; 2025Q1: 81,376 shares; 2025Q2: not reported; 2025Q3: 102,569 shares; 2025Q4: not reported; 2026Q1: 107,291 shares 107,291$2.49M<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,546 shares 10,546$2.49M<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,795 shares; 2025Q3: 109,346 shares; 2025Q4: 45,625 shares; 2026Q1: 56,994 shares 56,994$2.49M<0.01%+11,369Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,160 shares; 2025Q4: 19,164 shares; 2026Q1: 57,057 shares 57,057$2.49M<0.01%+37,893Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,234 shares; 2024Q4: 58,869 shares; 2025Q1: 48,843 shares; 2025Q2: 696,366 shares; 2025Q3: 1,233,264 shares; 2025Q4: 755,373 shares; 2026Q1: 24,965 shares 24,965$2.48M<0.01%-730,408Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,578 shares; 2024Q4: 14,897 shares; 2025Q1: 10,916 shares; 2025Q2: 59,908 shares; 2025Q3: 41,016 shares; 2025Q4: 52,135 shares; 2026Q1: 99,988 shares 99,988$2.48M<0.01%+47,853Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,280 shares; 2024Q4: not reported; 2025Q1: 72,158 shares; 2025Q2: 231,025 shares; 2025Q3: 124,970 shares; 2025Q4: 97,116 shares; 2026Q1: 153,087 shares 153,087$2.48M<0.01%+55,971Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,217 shares; 2024Q4: 1,093,047 shares; 2025Q1: 1,087,674 shares; 2025Q2: not reported; 2025Q3: 2,180,854 shares; 2025Q4: 2,156,636 shares; 2026Q1: 1,878,112 shares 1,878,112$2.48M<0.01%-278,524Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,449 shares; 2024Q4: 37,717 shares; 2025Q1: 249,417 shares; 2025Q2: 19,623 shares; 2025Q3: 144,752 shares; 2025Q4: 35,976 shares; 2026Q1: 121,312 shares 121,312$2.48M<0.01%+85,336Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,747 shares; 2025Q4: 123,270 shares; 2026Q1: 82,612 shares 82,612$2.48M<0.01%-40,658Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,979 shares; 2025Q1: 3,617,316 shares; 2025Q2: 144,791 shares; 2025Q3: 378,059 shares; 2025Q4: 30,683 shares; 2026Q1: 175,293 shares 175,293$2.48M<0.01%+144,610Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,167 shares; 2024Q4: 190,284 shares; 2025Q1: 57,812 shares; 2025Q2: 19,719 shares; 2025Q3: 12,715 shares; 2025Q4: 53,480 shares; 2026Q1: 110,027 shares 110,027$2.47M<0.01%+56,547Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,550 shares; 2024Q4: 958,793 shares; 2025Q1: 963,460 shares; 2025Q2: 840,793 shares; 2025Q3: 554,020 shares; 2025Q4: 459,874 shares; 2026Q1: 231,513 shares 231,513$2.46M<0.01%-228,361Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: not reported; 2025Q4: 6,081 shares; 2026Q1: 30,997 shares 30,997$2.46M<0.01%+24,916Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,648 shares; 2024Q4: 605,092 shares; 2025Q1: 331,211 shares; 2025Q2: 192,239 shares; 2025Q3: not reported; 2025Q4: 19,889 shares; 2026Q1: 264,096 shares 264,096$2.46M<0.01%+244,207Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,649 shares; 2024Q4: 732,119 shares; 2025Q1: 69,523 shares; 2025Q2: 531,659 shares; 2025Q3: 421,398 shares; 2025Q4: 609,544 shares; 2026Q1: 454,826 shares 454,826$2.46M<0.01%-154,718Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: not reported; 2025Q2: 18,895 shares; 2025Q3: 59,327 shares; 2025Q4: 106,457 shares; 2026Q1: 116,371 shares 116,371$2.45M<0.01%+9,914Timeline
SBITPROSHARES 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: 52,745 shares; 2025Q3: not reported; 2025Q4: 49,856 shares; 2026Q1: 43,034 shares 43,034$2.45M<0.01%-6,822Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698,044 shares; 2024Q4: not reported; 2025Q1: 674,083 shares; 2025Q2: 1,574,500 shares; 2025Q3: 950,737 shares; 2025Q4: 260,014 shares; 2026Q1: 422,909 shares 422,909$2.45M<0.01%+162,895Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 57,494 shares; 2025Q1: 196,547 shares; 2025Q2: 72,818 shares; 2025Q3: 274,218 shares; 2025Q4: 196,750 shares; 2026Q1: 33,183 shares 33,183$2.45M<0.01%-163,567Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,125 shares 67,125$2.44M<0.01%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,130 shares 250,130$2.44M<0.01%new2026-06-30, 13G: 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06 Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,141 shares; 2025Q2: 10,345 shares; 2025Q3: 43,253 shares; 2025Q4: 129,528 shares; 2026Q1: 152,516 shares 152,516$2.44M<0.01%+22,988Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,957 shares; 2024Q4: 36,283 shares; 2025Q1: 48,874 shares; 2025Q2: 53,293 shares; 2025Q3: 180,660 shares; 2025Q4: 148,142 shares; 2026Q1: 94,547 shares 94,547$2.44M<0.01%-53,595Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 8,350 shares; 2025Q1: not reported; 2025Q2: 8,138 shares; 2025Q3: 49,431 shares; 2025Q4: not reported; 2026Q1: 22,030 shares 22,030$2.43M<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,148 shares; 2024Q4: 47,654 shares; 2025Q1: 1,048,191 shares; 2025Q2: 14,743 shares; 2025Q3: 722,582 shares; 2025Q4: 261,426 shares; 2026Q1: 467,665 shares 467,665$2.43M<0.01%+206,239Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,487 shares; 2024Q4: 202,245 shares; 2025Q1: 81,840 shares; 2025Q2: 279,077 shares; 2025Q3: 163,615 shares; 2025Q4: 146,904 shares; 2026Q1: 28,205 shares 28,205$2.43M<0.01%-118,699Timeline
FLYFIREFLY AEROSPACE 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: 586,087 shares; 2025Q4: 309,472 shares; 2026Q1: 85,285 shares 85,285$2.43M<0.01%-224,187Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,932 shares; 2024Q4: 496,948 shares; 2025Q1: 210,768 shares; 2025Q2: 95,594 shares; 2025Q3: 114,386 shares; 2025Q4: 80,083 shares; 2026Q1: 412,750 shares 412,750$2.43M<0.01%+332,667Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 72,016 shares; 2025Q1: 153,521 shares; 2025Q2: not reported; 2025Q3: 39,725 shares; 2025Q4: 445,825 shares; 2026Q1: 164,362 shares 164,362$2.42M<0.01%-281,463Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,064 shares; 2025Q1: 10,470 shares; 2025Q2: 13,302 shares; 2025Q3: 29,553 shares; 2025Q4: not reported; 2026Q1: 72,790 shares 72,790$2.42M<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,864 shares; 2024Q4: not reported; 2025Q1: 208,341 shares; 2025Q2: not reported; 2025Q3: 303,166 shares; 2025Q4: 243,774 shares; 2026Q1: 347,025 shares 347,025$2.42M<0.01%+103,251Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,193 shares; 2025Q1: not reported; 2025Q2: 61,872 shares; 2025Q3: 55,986 shares; 2025Q4: 33,448 shares; 2026Q1: 116,822 shares 116,822$2.42M<0.01%+83,374Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,590 shares; 2024Q4: 28,142 shares; 2025Q1: 33,748 shares; 2025Q2: 108,371 shares; 2025Q3: 185,874 shares; 2025Q4: 76,558 shares; 2026Q1: 31,579 shares 31,579$2.42M<0.01%-44,979Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,521 shares; 2024Q4: 89,057 shares; 2025Q1: 8,719 shares; 2025Q2: 27,763 shares; 2025Q3: 174,758 shares; 2025Q4: 77,661 shares; 2026Q1: 26,584 shares 26,584$2.41M<0.01%-51,077Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 18,577 shares; 2025Q1: 52,047 shares; 2025Q2: 2,550 shares; 2025Q3: 42,100 shares; 2025Q4: not reported; 2026Q1: 16,337 shares 16,337$2.41M<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 77,696 shares; 2025Q1: 55,709 shares; 2025Q2: 181,500 shares; 2025Q3: 286,043 shares; 2025Q4: 237,120 shares; 2026Q1: 36,817 shares 36,817$2.4M<0.01%-200,303Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,827 shares; 2024Q4: 136,796 shares; 2025Q1: 324,372 shares; 2025Q2: 70,401 shares; 2025Q3: 814,552 shares; 2025Q4: 845,729 shares; 2026Q1: 47,936 shares 47,936$2.39M<0.01%-797,793Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,056 shares; 2025Q2: 51,365 shares; 2025Q3: 156,178 shares; 2025Q4: not reported; 2026Q1: 60,630 shares 60,630$2.39M<0.01%newTimeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,171 shares; 2025Q4: 252,203 shares; 2026Q1: 216,453 shares 216,453$2.39M<0.01%-35,750Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 26,127 shares; 2025Q1: 31,750 shares; 2025Q2: 11,412 shares; 2025Q3: 14,100 shares; 2025Q4: 67,260 shares; 2026Q1: 54,148 shares 54,148$2.38M<0.01%-13,112Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,573 shares; 2024Q4: 4,314 shares; 2025Q1: 25,151 shares; 2025Q2: 3,728 shares; 2025Q3: 27,485 shares; 2025Q4: 17,722 shares; 2026Q1: 19,728 shares 19,728$2.38M<0.01%+2,006Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 27,193 shares; 2025Q1: 66,496 shares; 2025Q2: 80,693 shares; 2025Q3: 106,932 shares; 2025Q4: 126,902 shares; 2026Q1: 116,838 shares 116,838$2.38M<0.01%-10,064Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,596 shares; 2024Q4: 221,692 shares; 2025Q1: 145,533 shares; 2025Q2: 399,515 shares; 2025Q3: 354,244 shares; 2025Q4: 310,348 shares; 2026Q1: 188,226 shares 188,226$2.38M<0.01%-122,122Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,674 shares; 2024Q4: 3,210,290 shares; 2025Q1: 1,856,526 shares; 2025Q2: 217,395 shares; 2025Q3: 279,875 shares; 2025Q4: 2,857,433 shares; 2026Q1: 2,079,547 shares 2,079,547$2.37M<0.01%-777,886Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,762 shares; 2024Q4: 30,592 shares; 2025Q1: 17,365 shares; 2025Q2: 5,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,799 shares 25,799$2.37M<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,472 shares; 2025Q1: 82,754 shares; 2025Q2: 138,392 shares; 2025Q3: not reported; 2025Q4: 239,043 shares; 2026Q1: 345,663 shares 345,663$2.37M<0.01%+106,620Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,947 shares; 2025Q4: not reported; 2026Q1: 46,955 shares 46,955$2.37M<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,188 shares; 2025Q3: not reported; 2025Q4: 47,731 shares; 2026Q1: 73,171 shares 73,171$2.36M<0.01%+25,440Timeline
IMRXIMMUNEERING 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: 943,144 shares; 2025Q4: 90,459 shares; 2026Q1: 447,278 shares 447,278$2.36M<0.01%+356,819Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,426 shares; 2024Q4: 41,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,804 shares; 2025Q4: 106,248 shares; 2026Q1: 33,908 shares 33,908$2.35M<0.01%-72,340Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871,833 shares; 2024Q4: 381,678 shares; 2025Q1: 459,550 shares; 2025Q2: 152,156 shares; 2025Q3: 768,450 shares; 2025Q4: 570,945 shares; 2026Q1: 565,203 shares 565,203$2.35M<0.01%-5,742Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,110 shares; 2024Q4: 71,751 shares; 2025Q1: 478,323 shares; 2025Q2: 786,225 shares; 2025Q3: 1,130,748 shares; 2025Q4: 704,574 shares; 2026Q1: 305,578 shares 305,578$2.34M<0.01%-398,996Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: not reported; 2025Q3: 13,618 shares; 2025Q4: not reported; 2026Q1: 8,978 shares 8,978$2.34M<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 26,615 shares; 2025Q1: 106,899 shares; 2025Q2: not reported; 2025Q3: 199,303 shares; 2025Q4: 391,540 shares; 2026Q1: 530,477 shares 530,477$2.34M<0.01%+138,937Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,807 shares; 2024Q4: not reported; 2025Q1: 434,286 shares; 2025Q2: 1,336,255 shares; 2025Q3: 1,477,506 shares; 2025Q4: 1,366,750 shares; 2026Q1: 519,132 shares 519,132$2.34M<0.01%-847,618Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,867 shares; 2024Q4: 126,010 shares; 2025Q1: 186,767 shares; 2025Q2: 114,830 shares; 2025Q3: 492,112 shares; 2025Q4: not reported; 2026Q1: 145,437 shares 145,437$2.34M<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,737 shares; 2025Q2: not reported; 2025Q3: 20,337 shares; 2025Q4: 21,032 shares; 2026Q1: 20,269 shares 20,269$2.33M<0.01%-763Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,700 shares; 2024Q4: 183,641 shares; 2025Q1: 47,354 shares; 2025Q2: 223,774 shares; 2025Q3: 26,303 shares; 2025Q4: 143,132 shares; 2026Q1: 25,548 shares 25,548$2.33M<0.01%-117,584Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,266 shares; 2026Q1: 27,705 shares 27,705$2.33M<0.01%+4,439Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,034 shares; 2025Q3: 146,698 shares; 2025Q4: 75,309 shares; 2026Q1: 108,594 shares 108,594$2.33M<0.01%+33,285Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares; 2026Q1: 67,925 shares 67,925$2.33M<0.01%+54,739Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 16,370 shares; 2025Q1: 56,319 shares; 2025Q2: 125,257 shares; 2025Q3: 506,284 shares; 2025Q4: 47,101 shares; 2026Q1: 174,253 shares 174,253$2.32M<0.01%+127,152Timeline
TXUETHORNBURG 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: 34,441 shares; 2025Q4: 76,961 shares; 2026Q1: 72,079 shares 72,079$2.32M<0.01%-4,882Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,617 shares; 2025Q2: 36,135 shares; 2025Q3: 63,015 shares; 2025Q4: 13,891 shares; 2026Q1: 30,633 shares 30,633$2.32M<0.01%+16,742Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 10,920 shares; 2025Q1: 37,155 shares; 2025Q2: 34,045 shares; 2025Q3: 62,990 shares; 2025Q4: 20,534 shares; 2026Q1: 40,761 shares 40,761$2.32M<0.01%+20,227Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,936 shares; 2024Q4: 1,569,863 shares; 2025Q1: 159,108 shares; 2025Q2: 122,669 shares; 2025Q3: not reported; 2025Q4: 258,785 shares; 2026Q1: 121,254 shares 121,254$2.32M<0.01%-137,531Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,583 shares; 2025Q2: 26,392 shares; 2025Q3: 81,393 shares; 2025Q4: 11,730 shares; 2026Q1: 65,154 shares 65,154$2.31M<0.01%+53,424Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 286 shares; 2025Q1: 27,056 shares; 2025Q2: 97,542 shares; 2025Q3: 80,883 shares; 2025Q4: 290,844 shares; 2026Q1: 21,779 shares 21,779$2.31M<0.01%-269,065Timeline
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: 37,752 shares; 2025Q3: 61,147 shares; 2025Q4: 108,501 shares; 2026Q1: 68,385 shares 68,385$2.31M<0.01%-40,116Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,247 shares; 2024Q4: not reported; 2025Q1: 70,056 shares; 2025Q2: not reported; 2025Q3: 137,772 shares; 2025Q4: not reported; 2026Q1: 89,444 shares 89,444$2.31M<0.01%newTimeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,805 shares; 2024Q4: 29,605 shares; 2025Q1: 29,324 shares; 2025Q2: 55,269 shares; 2025Q3: 15,092 shares; 2025Q4: 35,754 shares; 2026Q1: 45,537 shares 45,537$2.31M<0.01%+9,783Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 7,275 shares; 2025Q1: 11,624 shares; 2025Q2: 5,118 shares; 2025Q3: 2,578 shares; 2025Q4: 17,281 shares; 2026Q1: 12,361 shares 12,361$2.3M<0.01%-4,920Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 18,673 shares; 2025Q1: 59,561 shares; 2025Q2: 46,177 shares; 2025Q3: 7,001 shares; 2025Q4: 35,709 shares; 2026Q1: 37,336 shares 37,336$2.3M<0.01%+1,627Timeline
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: not reported; 2025Q3: 16,263 shares; 2025Q4: 123,903 shares; 2026Q1: 107,640 shares 107,640$2.3M<0.01%-16,263Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,151 shares; 2024Q4: 25,469 shares; 2025Q1: 49,032 shares; 2025Q2: 37,768 shares; 2025Q3: 22,152 shares; 2025Q4: 30,098 shares; 2026Q1: 46,696 shares 46,696$2.3M<0.01%+16,598Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,532 shares; 2025Q2: 10,171 shares; 2025Q3: 86,360 shares; 2025Q4: 49,756 shares; 2026Q1: 56,034 shares 56,034$2.29M<0.01%+6,278Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,580 shares; 2024Q4: 4,919 shares; 2025Q1: not reported; 2025Q2: 26,092 shares; 2025Q3: 69,820 shares; 2025Q4: 148,840 shares; 2026Q1: 81,239 shares 81,239$2.29M<0.01%-67,601Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,987 shares; 2024Q4: 250,684 shares; 2025Q1: 630,945 shares; 2025Q2: 151,180 shares; 2025Q3: 80,125 shares; 2025Q4: 36,666 shares; 2026Q1: 11,197 shares 11,197$2.29M<0.01%-25,469Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,864 shares; 2025Q2: 362,689 shares; 2025Q3: 1,343,954 shares; 2025Q4: 362,838 shares; 2026Q1: 81,771 shares 81,771$2.29M<0.01%-281,067Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,672 shares; 2024Q4: 7,695 shares; 2025Q1: 4,866 shares; 2025Q2: 24,436 shares; 2025Q3: 31,996 shares; 2025Q4: 8,901 shares; 2026Q1: 47,494 shares 47,494$2.28M<0.01%+38,593Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,348 shares; 2024Q4: 51,049 shares; 2025Q1: 46,979 shares; 2025Q2: 45,387 shares; 2025Q3: not reported; 2025Q4: 92,616 shares; 2026Q1: 91,457 shares 91,457$2.28M<0.01%-1,159Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 108,370 shares; 2025Q1: 49,559 shares; 2025Q2: 18,046 shares; 2025Q3: not reported; 2025Q4: 37,319 shares; 2026Q1: 42,116 shares 42,116$2.28M<0.01%+4,797Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 75,482 shares; 2025Q1: 23,638 shares; 2025Q2: 15,886 shares; 2025Q3: 35,392 shares; 2025Q4: 45,461 shares; 2026Q1: 36,273 shares 36,273$2.28M<0.01%-9,188Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,222 shares; 2024Q4: 413,090 shares; 2025Q1: 365,879 shares; 2025Q2: 220,440 shares; 2025Q3: 167,260 shares; 2025Q4: 441,650 shares; 2026Q1: 202,657 shares 202,657$2.28M<0.01%-238,993Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 36,306 shares; 2025Q1: 7,647 shares; 2025Q2: 11,644 shares; 2025Q3: 39,995 shares; 2025Q4: 30,434 shares; 2026Q1: 23,199 shares 23,199$2.27M<0.01%-7,235Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,484 shares; 2024Q4: 1,758,074 shares; 2025Q1: 459,673 shares; 2025Q2: 2,470,862 shares; 2025Q3: 217,179 shares; 2025Q4: 866,720 shares; 2026Q1: 43,402 shares 43,402$2.27M<0.01%-823,318Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,815 shares; 2026Q1: 15,258 shares 15,258$2.27M<0.01%-210,557Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 40,084 shares; 2025Q1: 39,237 shares; 2025Q2: 67,211 shares; 2025Q3: 135,440 shares; 2025Q4: 102,527 shares; 2026Q1: 47,473 shares 47,473$2.27M<0.01%-55,054Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 119,535 shares; 2025Q1: 96,688 shares; 2025Q2: 125,849 shares; 2025Q3: 352,585 shares; 2025Q4: 277,015 shares; 2026Q1: 191,401 shares 191,401$2.26M<0.01%-85,614Timeline
MGNXMACROGENICS 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: 171,578 shares; 2025Q3: 493,531 shares; 2025Q4: 1,035,153 shares; 2026Q1: 782,618 shares 782,618$2.26M<0.01%-252,535Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,180 shares; 2024Q4: 962,886 shares; 2025Q1: 274,041 shares; 2025Q2: 199,157 shares; 2025Q3: 396,517 shares; 2025Q4: 649,402 shares; 2026Q1: 243,575 shares 243,575$2.26M<0.01%-405,827Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,534 shares; 2024Q4: 84,447 shares; 2025Q1: 63,194 shares; 2025Q2: 62,128 shares; 2025Q3: not reported; 2025Q4: 179,878 shares; 2026Q1: 406,292 shares 406,292$2.26M<0.01%+226,414Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,410 shares; 2024Q4: not reported; 2025Q1: 74,883 shares; 2025Q2: not reported; 2025Q3: 58,736 shares; 2025Q4: 42,703 shares; 2026Q1: 6,659 shares 6,659$2.26M<0.01%-36,044Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: not reported; 2025Q1: 37,145 shares; 2025Q2: not reported; 2025Q3: 32,644 shares; 2025Q4: 54,141 shares; 2026Q1: 39,656 shares 39,656$2.26M<0.01%-14,485Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,840 shares; 2024Q4: 76,477 shares; 2025Q1: 1,414,985 shares; 2025Q2: 841,382 shares; 2025Q3: 198,403 shares; 2025Q4: 148,177 shares; 2026Q1: 171,348 shares 171,348$2.25M<0.01%+23,171Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,006 shares; 2025Q4: not reported; 2026Q1: 72,924 shares 72,924$2.25M<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,356 shares; 2024Q4: 14,435 shares; 2025Q1: 20,212 shares; 2025Q2: not reported; 2025Q3: 21,543 shares; 2025Q4: 26,543 shares; 2026Q1: 45,830 shares 45,830$2.25M<0.01%+19,287Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,954 shares; 2024Q4: not reported; 2025Q1: 10,646 shares; 2025Q2: not reported; 2025Q3: 83,183 shares; 2025Q4: 29,496 shares; 2026Q1: 38,437 shares 38,437$2.24M<0.01%+8,941Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,380 shares; 2024Q4: 86,848 shares; 2025Q1: 97,627 shares; 2025Q2: 165,551 shares; 2025Q3: 404,974 shares; 2025Q4: not reported; 2026Q1: 102,410 shares 102,410$2.24M<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,671 shares; 2024Q4: 108,011 shares; 2025Q1: 637,746 shares; 2025Q2: 266,056 shares; 2025Q3: 286,351 shares; 2025Q4: 187,915 shares; 2026Q1: 197,247 shares 197,247$2.24M<0.01%+9,332Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,452 shares; 2024Q4: 30,643 shares; 2025Q1: 30,771 shares; 2025Q2: 313,481 shares; 2025Q3: 148,176 shares; 2025Q4: 31,891 shares; 2026Q1: 85,979 shares 85,979$2.24M<0.01%+54,088Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,584 shares 74,584$2.23M<0.01%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,739 shares; 2025Q1: 72,721 shares; 2025Q2: 28,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,391 shares 42,391$2.23M<0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 46,932 shares; 2025Q1: 381,541 shares; 2025Q2: 87,818 shares; 2025Q3: 1,308,539 shares; 2025Q4: 509,638 shares; 2026Q1: 232,395 shares 232,395$2.23M<0.01%-277,243Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 99,693 shares; 2025Q1: 525,474 shares; 2025Q2: not reported; 2025Q3: 1,142,752 shares; 2025Q4: 249,422 shares; 2026Q1: 933,136 shares 933,136$2.23M<0.01%+683,714Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 32,702 shares; 2025Q2: 21,153 shares; 2025Q3: 1,116 shares; 2025Q4: not reported; 2026Q1: 8,749 shares 8,749$2.23M<0.01%newTimeline
INBXINHIBRX BIOSCIENCES 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: 57,194 shares; 2025Q4: 26,900 shares; 2026Q1: 33,157 shares 33,157$2.23M<0.01%+6,257Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,218 shares; 2025Q1: 7,300 shares; 2025Q2: 3,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,014 shares 28,014$2.22M<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,521 shares; 2024Q4: 250,655 shares; 2025Q1: 1,040,904 shares; 2025Q2: 741,586 shares; 2025Q3: 4,102,816 shares; 2025Q4: 1,730,687 shares; 2026Q1: 882,968 shares 882,968$2.22M<0.01%-847,719Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,511 shares; 2024Q4: 87,303 shares; 2025Q1: 127,308 shares; 2025Q2: 102,345 shares; 2025Q3: not reported; 2025Q4: 53,024 shares; 2026Q1: 64,785 shares 64,785$2.21M<0.01%+11,761Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,767 shares; 2025Q4: 3,870 shares; 2026Q1: 40,487 shares 40,487$2.21M<0.01%+36,617Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 43,813 shares; 2025Q1: 4,130 shares; 2025Q2: 32,324 shares; 2025Q3: 5,738 shares; 2025Q4: 70,864 shares; 2026Q1: 40,874 shares 40,874$2.21M<0.01%-29,990Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 251,228 shares 251,228$2.21M<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 32,907 shares; 2025Q1: 39,726 shares; 2025Q2: 2,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,856 shares 21,856$2.21M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 71,604 shares; 2025Q1: not reported; 2025Q2: 300,886 shares; 2025Q3: 288,267 shares; 2025Q4: 223,220 shares; 2026Q1: 40,780 shares 40,780$2.21M<0.01%-182,440Timeline
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,311 shares 62,311$2.2M<0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 44,597 shares; 2025Q1: 6,578 shares; 2025Q2: 9,265 shares; 2025Q3: 29,049 shares; 2025Q4: not reported; 2026Q1: 46,324 shares 46,324$2.2M<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,240 shares; 2024Q4: 9,533 shares; 2025Q1: not reported; 2025Q2: 21,095 shares; 2025Q3: 16,168 shares; 2025Q4: 81,477 shares; 2026Q1: 85,167 shares 85,167$2.2M<0.01%+3,690Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,550 shares; 2025Q1: 20,681 shares; 2025Q2: 13,682 shares; 2025Q3: 5,720 shares; 2025Q4: 24,067 shares; 2026Q1: 21,985 shares 21,985$2.2M<0.01%-2,082Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,422 shares; 2025Q1: 25,093 shares; 2025Q2: 146,430 shares; 2025Q3: 4,504 shares; 2025Q4: 8,889 shares; 2026Q1: 27,265 shares 27,265$2.2M<0.01%+18,376Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 24,361 shares; 2025Q1: not reported; 2025Q2: 7,933 shares; 2025Q3: 3,085 shares; 2025Q4: 37,270 shares; 2026Q1: 33,647 shares 33,647$2.2M<0.01%-3,623Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,511 shares; 2024Q4: 39,825 shares; 2025Q1: 8,010 shares; 2025Q2: 31,964 shares; 2025Q3: 37,161 shares; 2025Q4: 36,004 shares; 2026Q1: 36,295 shares 36,295$2.19M<0.01%+291Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,578 shares; 2025Q1: 127,259 shares; 2025Q2: 98,523 shares; 2025Q3: 71,548 shares; 2025Q4: 25,720 shares; 2026Q1: 200,152 shares 200,152$2.19M<0.01%+174,432Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 10,057 shares; 2025Q3: 7,629 shares; 2025Q4: 46,574 shares; 2026Q1: 24,471 shares 24,471$2.19M<0.01%-22,103Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 21,670 shares; 2025Q1: 71,307 shares; 2025Q2: 219,271 shares; 2025Q3: 164,456 shares; 2025Q4: 106,743 shares; 2026Q1: 129,104 shares 129,104$2.18M<0.01%+22,361Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,969 shares; 2024Q4: 184,946 shares; 2025Q1: 91,142 shares; 2025Q2: 69,340 shares; 2025Q3: 2,834 shares; 2025Q4: not reported; 2026Q1: 52,367 shares 52,367$2.18M<0.01%newTimeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,795 shares; 2026Q1: 218,168 shares 218,168$2.18M<0.01%-202,627Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,427 shares; 2025Q1: 61,430 shares; 2025Q2: 72,080 shares; 2025Q3: 289,578 shares; 2025Q4: 44,630 shares; 2026Q1: 106,179 shares 106,179$2.18M<0.01%+61,549Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 23,536 shares; 2025Q1: 11,707 shares; 2025Q2: 8,038 shares; 2025Q3: 5,771 shares; 2025Q4: 19,986 shares; 2026Q1: 45,478 shares 45,478$2.18M<0.01%+25,492Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 273,905 shares; 2025Q1: 297,579 shares; 2025Q2: 259,721 shares; 2025Q3: not reported; 2025Q4: 10,328 shares; 2026Q1: 107,469 shares 107,469$2.18M<0.01%+97,141Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,363 shares; 2025Q2: 272,588 shares; 2025Q3: 1,442,157 shares; 2025Q4: 444,218 shares; 2026Q1: 166,199 shares 166,199$2.18M<0.01%-278,019Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,510 shares; 2024Q4: 104,445 shares; 2025Q1: not reported; 2025Q2: 146,288 shares; 2025Q3: 32,811 shares; 2025Q4: 37,717 shares; 2026Q1: 33,573 shares 33,573$2.17M<0.01%-4,144Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,203 shares; 2025Q2: not reported; 2025Q3: 26,184 shares; 2025Q4: not reported; 2026Q1: 81,461 shares 81,461$2.17M<0.01%newTimeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,686 shares; 2024Q4: 28,504 shares; 2025Q1: 50,582 shares; 2025Q2: 4,427 shares; 2025Q3: not reported; 2025Q4: 48,061 shares; 2026Q1: 48,804 shares 48,804$2.17M<0.01%+743Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,891 shares; 2024Q4: 175,052 shares; 2025Q1: not reported; 2025Q2: 22,770 shares; 2025Q3: 101,026 shares; 2025Q4: 329,092 shares; 2026Q1: 389,446 shares 389,446$2.15M<0.01%+60,354Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,378 shares; 2025Q1: not reported; 2025Q2: 47,001 shares; 2025Q3: 15,092 shares; 2025Q4: 4,900,000 shares; 2026Q1: 957,564 shares 957,564$2.14M<0.01%-3,942,436Timeline
MINOPIMCO 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: 22,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,424 shares 47,424$2.14M<0.01%newTimeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,486 shares 67,486$2.14M<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,928 shares; 2024Q4: 155,034 shares; 2025Q1: 430,239 shares; 2025Q2: 115,626 shares; 2025Q3: not reported; 2025Q4: 169,647 shares; 2026Q1: 229,323 shares 229,323$2.13M<0.01%+59,676Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,424 shares; 2024Q4: 339,853 shares; 2025Q1: 119,007 shares; 2025Q2: 63,460 shares; 2025Q3: 92,763 shares; 2025Q4: 114,552 shares; 2026Q1: 35,415 shares 35,415$2.13M<0.01%-79,137Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,248 shares; 2025Q1: 23,926 shares; 2025Q2: 50,089 shares; 2025Q3: 1,169,383 shares; 2025Q4: not reported; 2026Q1: 119,276 shares 119,276$2.12M<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 24,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,479 shares 65,479$2.12M<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 173,509 shares; 2025Q1: 416,049 shares; 2025Q2: 296,644 shares; 2025Q3: 29,886 shares; 2025Q4: 9,660 shares; 2026Q1: 34,909 shares 34,909$2.12M<0.01%+25,249Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 11,468 shares; 2025Q1: 45,235 shares; 2025Q2: 191,206 shares; 2025Q3: 248,767 shares; 2025Q4: 317,983 shares; 2026Q1: 32,559 shares 32,559$2.12M<0.01%-285,424Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 7,730 shares; 2025Q1: 14,745 shares; 2025Q2: 43,896 shares; 2025Q3: 2,667 shares; 2025Q4: 10,115 shares; 2026Q1: 25,257 shares 25,257$2.12M<0.01%+15,142Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 65,100 shares; 2025Q1: 61,105 shares; 2025Q2: 67,191 shares; 2025Q3: 18,044 shares; 2025Q4: 11,779 shares; 2026Q1: 17,028 shares 17,028$2.12M<0.01%+5,249Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,374 shares; 2024Q4: 33,750 shares; 2025Q1: 26,954 shares; 2025Q2: not reported; 2025Q3: 26,616 shares; 2025Q4: 31,690 shares; 2026Q1: 42,122 shares 42,122$2.11M<0.01%+10,432Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,833 shares; 2024Q4: 1,461,091 shares; 2025Q1: 836,022 shares; 2025Q2: 960,818 shares; 2025Q3: 603,494 shares; 2025Q4: 333,759 shares; 2026Q1: 122,457 shares 122,457$2.11M<0.01%-211,302Timeline
FLJHFRANKLIN 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: 28,383 shares; 2025Q3: 42,311 shares; 2025Q4: 46,668 shares; 2026Q1: 52,500 shares 52,500$2.1M<0.01%+5,832Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,033 shares; 2024Q4: 394,822 shares; 2025Q1: 2,926,482 shares; 2025Q2: 342,899 shares; 2025Q3: 117,970 shares; 2025Q4: 55,585 shares; 2026Q1: 80,638 shares 80,638$2.1M<0.01%+25,053Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,842 shares; 2024Q4: 153,238 shares; 2025Q1: 119,252 shares; 2025Q2: 35,865 shares; 2025Q3: 30,632 shares; 2025Q4: 41,246 shares; 2026Q1: 27,869 shares 27,869$2.1M<0.01%-13,377Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 10,457 shares; 2025Q1: 7,595 shares; 2025Q2: 46,968 shares; 2025Q3: 44,241 shares; 2025Q4: 48,607 shares; 2026Q1: 38,778 shares 38,778$2.1M<0.01%-9,829Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,283 shares 37,283$2.1M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 501,845 shares; 2025Q2: 411,638 shares; 2025Q3: 167,029 shares; 2025Q4: 187,114 shares; 2026Q1: 82,762 shares 82,762$2.1M<0.01%-104,352Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,726 shares; 2024Q4: 116,967 shares; 2025Q1: 47,704 shares; 2025Q2: 48,034 shares; 2025Q3: 26,382 shares; 2025Q4: 30,762 shares; 2026Q1: 92,427 shares 92,427$2.09M<0.01%+61,665Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,331 shares; 2025Q4: 9,851 shares; 2026Q1: 43,202 shares 43,202$2.09M<0.01%+33,351Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,271 shares; 2024Q4: 178,410 shares; 2025Q1: 96,967 shares; 2025Q2: 718,573 shares; 2025Q3: 90,562 shares; 2025Q4: 49,281 shares; 2026Q1: 22,888 shares 22,888$2.09M<0.01%-26,393Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 360,981 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 2,498,354 shares; 2025Q4: 3,166,241 shares; 2026Q1: 1,576,051 shares 1,576,051$2.08M<0.01%-1,590,190Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 41,858 shares; 2025Q1: 26,458 shares; 2025Q2: 21,830 shares; 2025Q3: 12,616 shares; 2025Q4: 4,714 shares; 2026Q1: 41,212 shares 41,212$2.08M<0.01%+36,498Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,727 shares; 2025Q2: 620,781 shares; 2025Q3: 200,006 shares; 2025Q4: 35,034 shares; 2026Q1: 30,351 shares 30,351$2.08M<0.01%-4,683Timeline
TIPANORTHERN 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: 19,917 shares; 2025Q4: 19,450 shares; 2026Q1: 20,580 shares 20,580$2.08M<0.01%+1,130Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 20,755 shares; 2025Q1: 85,006 shares; 2025Q2: 62,168 shares; 2025Q3: 86,443 shares; 2025Q4: 24,566 shares; 2026Q1: 60,897 shares 60,897$2.07M<0.01%+36,331Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,784 shares; 2024Q4: 89,051 shares; 2025Q1: 65,123 shares; 2025Q2: 11,207 shares; 2025Q3: 19,947 shares; 2025Q4: 23,342 shares; 2026Q1: 8,274 shares 8,274$2.07M<0.01%-15,068Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 65,544 shares; 2025Q1: 260,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,083 shares; 2026Q1: 1,589,575 shares 1,589,575$2.07M<0.01%+1,258,492Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 9,323 shares; 2025Q1: 9,830 shares; 2025Q2: 41,209 shares; 2025Q3: not reported; 2025Q4: 23,868 shares; 2026Q1: 25,307 shares 25,307$2.07M<0.01%+1,439Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,409 shares; 2025Q1: 59,264 shares; 2025Q2: 6,798 shares; 2025Q3: 710,629 shares; 2025Q4: 1,097,973 shares; 2026Q1: 24,413 shares 24,413$2.06M<0.01%-1,073,560Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 70,026 shares; 2025Q1: 63,145 shares; 2025Q2: 8,666 shares; 2025Q3: 18,010 shares; 2025Q4: 63,374 shares; 2026Q1: 48,954 shares 48,954$2.06M<0.01%-14,420Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,572 shares; 2024Q4: 201,140 shares; 2025Q1: 602,517 shares; 2025Q2: 617,085 shares; 2025Q3: 82,304 shares; 2025Q4: 166,754 shares; 2026Q1: 471,392 shares 471,392$2.06M<0.01%+304,638Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485,409 shares; 2024Q4: 1,118,180 shares; 2025Q1: 2,181,067 shares; 2025Q2: 135,633 shares; 2025Q3: 278,445 shares; 2025Q4: 1,382,292 shares; 2026Q1: 668,285 shares 668,285$2.06M<0.01%-714,007Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,581 shares; 2025Q1: 21,397 shares; 2025Q2: 13,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,986 shares 12,986$2.06M<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,974 shares; 2024Q4: 7,841 shares; 2025Q1: 10,059 shares; 2025Q2: 2,144 shares; 2025Q3: 295,303 shares; 2025Q4: 342,991 shares; 2026Q1: 9,950 shares 9,950$2.06M<0.01%-333,041Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,631 shares; 2025Q1: not reported; 2025Q2: 13,015 shares; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 38,673 shares 38,673$2.05M<0.01%+33,455Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,934 shares; 2024Q4: 30,289 shares; 2025Q1: 72,043 shares; 2025Q2: 10,482 shares; 2025Q3: 57,311 shares; 2025Q4: 70,239 shares; 2026Q1: 76,528 shares 76,528$2.05M<0.01%+6,289Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,718 shares; 2024Q4: 122,096 shares; 2025Q1: 314,835 shares; 2025Q2: 392,370 shares; 2025Q3: 113,749 shares; 2025Q4: 62,841 shares; 2026Q1: 64,554 shares 64,554$2.05M<0.01%+1,713Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: not reported; 2025Q1: 10,186 shares; 2025Q2: 15,283 shares; 2025Q3: 3,844 shares; 2025Q4: not reported; 2026Q1: 30,490 shares 30,490$2.05M<0.01%newTimeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,685 shares; 2025Q1: 34,825 shares; 2025Q2: not reported; 2025Q3: 78,826 shares; 2025Q4: not reported; 2026Q1: 70,650 shares 70,650$2.05M<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,956 shares; 2024Q4: 212,439 shares; 2025Q1: 371,795 shares; 2025Q2: 8,557 shares; 2025Q3: 21,857 shares; 2025Q4: 45,305 shares; 2026Q1: 24,129 shares 24,129$2.04M<0.01%-21,176Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,640 shares; 2024Q4: 274,393 shares; 2025Q1: 263,526 shares; 2025Q2: 335,149 shares; 2025Q3: 213,777 shares; 2025Q4: 504,187 shares; 2026Q1: 162,556 shares 162,556$2.04M<0.01%-341,631Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,804 shares; 2025Q1: 111,802 shares; 2025Q2: not reported; 2025Q3: 242,117 shares; 2025Q4: 39,303 shares; 2026Q1: 81,877 shares 81,877$2.04M<0.01%+42,574Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,061 shares; 2024Q4: 765,241 shares; 2025Q1: 535,131 shares; 2025Q2: 1,711,021 shares; 2025Q3: 572,150 shares; 2025Q4: 272,771 shares; 2026Q1: 453,042 shares 453,042$2.04M<0.01%+180,271Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,148 shares; 2025Q1: 9,163 shares; 2025Q2: 18,402 shares; 2025Q3: 25,118 shares; 2025Q4: 44,703 shares; 2026Q1: 36,868 shares 36,868$2.04M<0.01%-7,835Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,943 shares; 2025Q2: not reported; 2025Q3: 4,199 shares; 2025Q4: not reported; 2026Q1: 40,423 shares 40,423$2.03M<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,876 shares; 2024Q4: 30,348 shares; 2025Q1: 69,651 shares; 2025Q2: 111,177 shares; 2025Q3: 124,823 shares; 2025Q4: 45,425 shares; 2026Q1: 49,604 shares 49,604$2.03M<0.01%+4,179Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,446 shares; 2025Q3: 1,001,641 shares; 2025Q4: 2,139,884 shares; 2026Q1: 113,229 shares 113,229$2.03M<0.01%-2,026,655Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 4,687 shares; 2025Q1: 6,007 shares; 2025Q2: 3,860 shares; 2025Q3: 18,078 shares; 2025Q4: 3,467 shares; 2026Q1: 13,401 shares 13,401$2.03M<0.01%+9,934Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 12,177 shares; 2025Q3: 930 shares; 2025Q4: 4,648 shares; 2026Q1: 8,107 shares 8,107$2.03M<0.01%+3,459Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,301 shares; 2025Q1: 22,153 shares; 2025Q2: 800,940 shares; 2025Q3: 78,880 shares; 2025Q4: 346,529 shares; 2026Q1: 31,810 shares 31,810$2.02M<0.01%-314,719Timeline
SPAISAFE PRO 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: 561,278 shares; 2025Q4: 450,000 shares; 2026Q1: 530,510 shares 530,510$2.02M<0.01%+80,510Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 9,979 shares; 2025Q1: 5,548 shares; 2025Q2: 10,750 shares; 2025Q3: 31,476 shares; 2025Q4: 33,922 shares; 2026Q1: 31,012 shares 31,012$2.02M<0.01%-2,910Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,486 shares; 2025Q2: 16,723 shares; 2025Q3: 126,595 shares; 2025Q4: 77,007 shares; 2026Q1: 89,990 shares 89,990$2.02M<0.01%+12,983Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,467 shares; 2024Q4: 91,052 shares; 2025Q1: 56,975 shares; 2025Q2: 50,131 shares; 2025Q3: 1,357,465 shares; 2025Q4: 1,406,982 shares; 2026Q1: 81,478 shares 81,478$2.02M<0.01%-1,325,504Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,800 shares; 2024Q4: 71,546 shares; 2025Q1: 56,866 shares; 2025Q2: 32,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,502 shares 109,502$2.01M<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,924 shares; 2024Q4: 300,441 shares; 2025Q1: 181,769 shares; 2025Q2: 144,360 shares; 2025Q3: 85,903 shares; 2025Q4: 332,800 shares; 2026Q1: 78,620 shares 78,620$2.01M<0.01%-254,180Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,873 shares; 2024Q4: not reported; 2025Q1: 18,403 shares; 2025Q2: 7,919 shares; 2025Q3: 41,435 shares; 2025Q4: 31,869 shares; 2026Q1: 47,539 shares 47,539$2.01M<0.01%+15,670Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 70,807 shares; 2025Q1: 84,723 shares; 2025Q2: 14,013 shares; 2025Q3: 9,985 shares; 2025Q4: 75,818 shares; 2026Q1: 48,489 shares 48,489$2.01M<0.01%-27,329Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,231 shares; 2024Q4: 379,010 shares; 2025Q1: 1,102,722 shares; 2025Q2: 1,118,761 shares; 2025Q3: 171,543 shares; 2025Q4: 287,283 shares; 2026Q1: 431,809 shares 431,809$2.01M<0.01%+144,526Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,105 shares; 2024Q4: 8,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,497 shares; 2025Q4: 186,335 shares; 2026Q1: 80,957 shares 80,957$2.01M<0.01%-105,378Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 34,862 shares; 2025Q1: 6,242 shares; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 9,944 shares; 2026Q1: 33,063 shares 33,063$2.01M<0.01%+23,119Timeline
QADRUQDRO ACQUISITION 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: 202,288 shares 202,288$2.01M<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 62,589 shares; 2025Q1: 67,093 shares; 2025Q2: 11,878 shares; 2025Q3: 285,251 shares; 2025Q4: 113,791 shares; 2026Q1: 55,492 shares 55,492$2M<0.01%-58,299Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,239 shares; 2024Q4: 26,686 shares; 2025Q1: 48,416 shares; 2025Q2: 100,472 shares; 2025Q3: 64,963 shares; 2025Q4: 23,641 shares; 2026Q1: 82,350 shares 82,350$2M<0.01%+58,709Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,579 shares; 2025Q2: 12,490 shares; 2025Q3: 14,724 shares; 2025Q4: not reported; 2026Q1: 43,601 shares 43,601$1.99M<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 28,466 shares; 2025Q1: 17,977 shares; 2025Q2: 52,322 shares; 2025Q3: 27,820 shares; 2025Q4: 17,746 shares; 2026Q1: 15,955 shares 15,955$1.99M<0.01%-1,791Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: not reported; 2025Q1: 8,239 shares; 2025Q2: 8,471 shares; 2025Q3: 73,001 shares; 2025Q4: not reported; 2026Q1: 31,158 shares 31,158$1.99M<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,785 shares; 2024Q4: 624,230 shares; 2025Q1: 577,760 shares; 2025Q2: 163,032 shares; 2025Q3: 1,114,590 shares; 2025Q4: 866,218 shares; 2026Q1: 581,187 shares 581,187$1.99M<0.01%-285,031Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,664 shares; 2025Q2: not reported; 2025Q3: 136,612 shares; 2025Q4: 294,658 shares; 2026Q1: 167,456 shares 167,456$1.98M<0.01%-127,202Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,957 shares; 2025Q1: 269,008 shares; 2025Q2: 116,186 shares; 2025Q3: 88,691 shares; 2025Q4: 55,687 shares; 2026Q1: 31,276 shares 31,276$1.98M<0.01%-24,411Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 38,222 shares; 2025Q1: 25,671 shares; 2025Q2: 39,556 shares; 2025Q3: 104,787 shares; 2025Q4: 33,467 shares; 2026Q1: 43,517 shares 43,517$1.98M<0.01%+10,050Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 18,800 shares; 2025Q1: 946,610 shares; 2025Q2: 1,079,857 shares; 2025Q3: 1,993,820 shares; 2025Q4: 1,085,236 shares; 2026Q1: 479,040 shares 479,040$1.97M<0.01%-606,196Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 42,000 shares; 2025Q2: 61,243 shares; 2025Q3: not reported; 2025Q4: 39,405 shares; 2026Q1: 192,083 shares 192,083$1.97M<0.01%+152,678Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,321 shares; 2025Q1: not reported; 2025Q2: 34,021 shares; 2025Q3: 58,222 shares; 2025Q4: 13,604 shares; 2026Q1: 56,970 shares 56,970$1.97M<0.01%+43,366Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,249 shares; 2024Q4: 136,493 shares; 2025Q1: not reported; 2025Q2: 15,841 shares; 2025Q3: not reported; 2025Q4: 37,761 shares; 2026Q1: 97,726 shares 97,726$1.97M<0.01%+59,965Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,513 shares; 2024Q4: 277,171 shares; 2025Q1: 69,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,484 shares; 2026Q1: 251,870 shares 251,870$1.97M<0.01%+93,386Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 9,938 shares; 2025Q1: 42,426 shares; 2025Q2: 24,369 shares; 2025Q3: 35,434 shares; 2025Q4: 110,161 shares; 2026Q1: 74,645 shares 74,645$1.97M<0.01%-35,516Timeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,237 shares; 2025Q4: 73,840 shares; 2026Q1: 61,871 shares 61,871$1.96M<0.01%-11,969Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,029 shares; 2024Q4: not reported; 2025Q1: 94,168 shares; 2025Q2: 55,097 shares; 2025Q3: 28,221 shares; 2025Q4: not reported; 2026Q1: 78,338 shares 78,338$1.96M<0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,468 shares; 2025Q1: 14,941 shares; 2025Q2: 57,902 shares; 2025Q3: 19,541 shares; 2025Q4: not reported; 2026Q1: 31,213 shares 31,213$1.96M<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,737 shares; 2024Q4: 29,630 shares; 2025Q1: 59,852 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 10,880 shares; 2026Q1: 21,235 shares 21,235$1.96M<0.01%+10,355Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,057 shares; 2024Q4: 12,563 shares; 2025Q1: 40,897 shares; 2025Q2: 76,189 shares; 2025Q3: 19,539 shares; 2025Q4: 185,656 shares; 2026Q1: 54,012 shares 54,012$1.96M<0.01%-131,644Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,872 shares; 2024Q4: 102,497 shares; 2025Q1: 167,613 shares; 2025Q2: 391,131 shares; 2025Q3: 802,487 shares; 2025Q4: 605,522 shares; 2026Q1: 603,118 shares 603,118$1.96M<0.01%-2,404Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,813 shares; 2025Q2: not reported; 2025Q3: 9,528 shares; 2025Q4: 13,491 shares; 2026Q1: 38,022 shares 38,022$1.96M<0.01%+24,531Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,532 shares 21,532$1.96M<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,651 shares; 2024Q4: 1,357,035 shares; 2025Q1: 259,527 shares; 2025Q2: 927,513 shares; 2025Q3: 605,598 shares; 2025Q4: 830,350 shares; 2026Q1: 113,750 shares 113,750$1.96M<0.01%-716,600Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,242 shares; 2024Q4: 29,656 shares; 2025Q1: 35,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,032 shares; 2026Q1: 32,697 shares 32,697$1.96M<0.01%+17,665Timeline
CMRECOSTAMARE 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: 115,821 shares 115,821$1.96M<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 55,381 shares; 2025Q1: 140,857 shares; 2025Q2: 583,848 shares; 2025Q3: 2,710,791 shares; 2025Q4: 1,307,471 shares; 2026Q1: 263,745 shares 263,745$1.96M<0.01%-1,043,726Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,436 shares; 2025Q1: not reported; 2025Q2: 32,921 shares; 2025Q3: 22,565 shares; 2025Q4: 25,549 shares; 2026Q1: 53,824 shares 53,824$1.96M<0.01%+28,275Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,988 shares 58,988$1.95M<0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,471 shares; 2024Q4: not reported; 2025Q1: 21,586 shares; 2025Q2: not reported; 2025Q3: 45,899 shares; 2025Q4: not reported; 2026Q1: 45,335 shares 45,335$1.95M<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 8,017 shares; 2025Q1: 737,103 shares; 2025Q2: 398,161 shares; 2025Q3: 528,801 shares; 2025Q4: 674,879 shares; 2026Q1: 163,792 shares 163,792$1.95M<0.01%-511,087Timeline
CRCAPROSHARES 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: 47,007 shares 47,007$1.94M<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549,795 shares; 2024Q4: 6,768,617 shares; 2025Q1: not reported; 2025Q2: 605,082 shares; 2025Q3: 3,139,771 shares; 2025Q4: 2,168,121 shares; 2026Q1: 858,684 shares 858,684$1.94M<0.01%-1,309,437Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,593 shares; 2024Q4: 107,189 shares; 2025Q1: 199,062 shares; 2025Q2: 192,707 shares; 2025Q3: 177,830 shares; 2025Q4: 97,835 shares; 2026Q1: 92,857 shares 92,857$1.94M<0.01%-4,978Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,846 shares; 2024Q4: 11,985 shares; 2025Q1: 37,948 shares; 2025Q2: 38,878 shares; 2025Q3: 47,788 shares; 2025Q4: 63,190 shares; 2026Q1: 40,762 shares 40,762$1.94M<0.01%-22,428Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,427 shares; 2025Q3: 13,070 shares; 2025Q4: 25,099 shares; 2026Q1: 55,009 shares 55,009$1.94M<0.01%+29,910Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,389 shares; 2025Q1: 119,868 shares; 2025Q2: 30,731 shares; 2025Q3: 89,509 shares; 2025Q4: 238,031 shares; 2026Q1: 124,177 shares 124,177$1.94M<0.01%-113,854Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382,146 shares; 2025Q1: 3,646,909 shares; 2025Q2: 2,317,290 shares; 2025Q3: 3,185,826 shares; 2025Q4: 4,665,537 shares; 2026Q1: 1,390,067 shares 1,390,067$1.93M<0.01%-3,275,470Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,609 shares; 2024Q4: 77,509 shares; 2025Q1: 4,855 shares; 2025Q2: 48,470 shares; 2025Q3: 11,577 shares; 2025Q4: 32,643 shares; 2026Q1: 9,373 shares 9,373$1.93M<0.01%-23,270Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900,290 shares; 2024Q4: 1,647,235 shares; 2025Q1: 1,904,828 shares; 2025Q2: 792,901 shares; 2025Q3: 1,748,845 shares; 2025Q4: 1,383,263 shares; 2026Q1: 28,280 shares 28,280$1.93M<0.01%-1,354,983Timeline
TMEDT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,585 shares; 2025Q3: 29,774 shares; 2025Q4: 27,601 shares; 2026Q1: 66,660 shares 66,660$1.93M<0.01%+39,059Timeline
JBIOJADE BIOSCIENCES 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: 36,055 shares; 2026Q1: 137,222 shares 137,222$1.93M<0.01%+101,167Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 46,349 shares; 2025Q1: 40,405 shares; 2025Q2: 105,320 shares; 2025Q3: 16,334 shares; 2025Q4: 28,909 shares; 2026Q1: 73,871 shares 73,871$1.93M<0.01%+44,962Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,608 shares; 2025Q2: not reported; 2025Q3: 46,686 shares; 2025Q4: 78,701 shares; 2026Q1: 62,732 shares 62,732$1.92M<0.01%-15,969Timeline
XAGGMORGAN STANLEY 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: 38,720 shares 38,720$1.92M<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,223 shares; 2024Q4: 2,739,247 shares; 2025Q1: 2,655,711 shares; 2025Q2: 1,314,552 shares; 2025Q3: 1,348,684 shares; 2025Q4: 4,229,999 shares; 2026Q1: 624,659 shares 624,659$1.92M<0.01%-3,605,340Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,116 shares; 2024Q4: 14,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,410 shares 39,410$1.92M<0.01%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,690 shares; 2024Q4: 16,248 shares; 2025Q1: 35,722 shares; 2025Q2: not reported; 2025Q3: 14,935 shares; 2025Q4: 12,425 shares; 2026Q1: 36,967 shares 36,967$1.92M<0.01%+24,542Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,947 shares 18,947$1.91M<0.01%newTimeline
OMDAOMADA 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: 208,286 shares; 2025Q3: 23,363 shares; 2025Q4: 1,268,640 shares; 2026Q1: 152,234 shares 152,234$1.91M<0.01%-1,116,406Timeline
DDDDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,865 shares 61,865$1.91M<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,834 shares; 2024Q4: 17,990 shares; 2025Q1: 22,400 shares; 2025Q2: 21,532 shares; 2025Q3: 144,596 shares; 2025Q4: 115,973 shares; 2026Q1: 83,760 shares 83,760$1.91M<0.01%-32,213Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,202 shares; 2024Q4: 15,672 shares; 2025Q1: 23,449 shares; 2025Q2: 29,870 shares; 2025Q3: not reported; 2025Q4: 11,470 shares; 2026Q1: 30,909 shares 30,909$1.91M<0.01%+19,439Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255,295 shares; 2024Q4: 1,151,577 shares; 2025Q1: 297,089 shares; 2025Q2: 241,494 shares; 2025Q3: 388,230 shares; 2025Q4: 16,919 shares; 2026Q1: 167,034 shares 167,034$1.91M<0.01%+150,115Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 31,248 shares; 2025Q1: 52,330 shares; 2025Q2: 91,840 shares; 2025Q3: 98,736 shares; 2025Q4: 171,328 shares; 2026Q1: 56,642 shares 56,642$1.91M<0.01%-114,686Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776,489 shares; 2024Q4: 811,871 shares; 2025Q1: 601,673 shares; 2025Q2: 179,141 shares; 2025Q3: 236,347 shares; 2025Q4: 300,366 shares; 2026Q1: 23,109 shares 23,109$1.91M<0.01%-277,257Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,285 shares; 2025Q1: 92,691 shares; 2025Q2: 98,737 shares; 2025Q3: 29,174 shares; 2025Q4: not reported; 2026Q1: 38,905 shares 38,905$1.91M<0.01%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 120,177 shares; 2025Q2: 11,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,097 shares 85,097$1.91M<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,139 shares; 2025Q3: not reported; 2025Q4: 15,930 shares; 2026Q1: 96,184 shares 96,184$1.9M<0.01%+80,254Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 51,641 shares; 2025Q1: 32,841 shares; 2025Q2: 28,989 shares; 2025Q3: 33,664 shares; 2025Q4: 140,092 shares; 2026Q1: 36,099 shares 36,099$1.9M<0.01%-103,993Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 79,972 shares; 2025Q1: 146,939 shares; 2025Q2: 101,897 shares; 2025Q3: 31,247 shares; 2025Q4: 17,695 shares; 2026Q1: 26,002 shares 26,002$1.9M<0.01%+8,307Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,138 shares; 2024Q4: 57,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,368 shares; 2026Q1: 52,644 shares 52,644$1.9M<0.01%-631,724Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,387 shares; 2025Q1: not reported; 2025Q2: 11,582 shares; 2025Q3: 13,392 shares; 2025Q4: 24,692 shares; 2026Q1: 37,659 shares 37,659$1.9M<0.01%+12,967Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,126 shares; 2024Q4: 7,275 shares; 2025Q1: 19,266 shares; 2025Q2: 14,824 shares; 2025Q3: 18,643 shares; 2025Q4: 74,652 shares; 2026Q1: 76,235 shares 76,235$1.89M<0.01%+1,583Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,865 shares; 2026Q1: 32,184 shares 32,184$1.89M<0.01%+16,319Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,278 shares; 2024Q4: not reported; 2025Q1: 312,542 shares; 2025Q2: 210,897 shares; 2025Q3: 1,244,997 shares; 2025Q4: 566,757 shares; 2026Q1: 535,859 shares 535,859$1.89M<0.01%-30,898Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,086 shares; 2025Q1: 12,057 shares; 2025Q2: 7,063 shares; 2025Q3: 13,306 shares; 2025Q4: 7,014 shares; 2026Q1: 22,079 shares 22,079$1.89M<0.01%+15,065Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,810 shares; 2024Q4: not reported; 2025Q1: 36,702 shares; 2025Q2: not reported; 2025Q3: 57,119 shares; 2025Q4: 12,192 shares; 2026Q1: 75,168 shares 75,168$1.88M<0.01%+62,976Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,681 shares; 2024Q4: 54,628 shares; 2025Q1: 6,122 shares; 2025Q2: 73,517 shares; 2025Q3: 10,106 shares; 2025Q4: 31,471 shares; 2026Q1: 54,418 shares 54,418$1.88M<0.01%+22,947Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,528 shares; 2024Q4: 210,226 shares; 2025Q1: 704,767 shares; 2025Q2: not reported; 2025Q3: 297,462 shares; 2025Q4: not reported; 2026Q1: 135,854 shares 135,854$1.88M<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,937 shares; 2024Q4: 304,886 shares; 2025Q1: 288,801 shares; 2025Q2: 307,513 shares; 2025Q3: 422,256 shares; 2025Q4: 192,108 shares; 2026Q1: 289,308 shares 289,308$1.88M<0.01%+97,200Timeline
JFLIJ 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: 40,095 shares; 2026Q1: 37,477 shares 37,477$1.88M<0.01%-2,618Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 152,455 shares; 2025Q1: 92,181 shares; 2025Q2: 325,495 shares; 2025Q3: 88,361 shares; 2025Q4: 183,176 shares; 2026Q1: 217,221 shares 217,221$1.88M<0.01%+34,045Timeline
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: 826,373 shares; 2025Q3: 804,782 shares; 2025Q4: 2,430,110 shares; 2026Q1: 195,662 shares 195,662$1.88M<0.01%-2,234,448Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,172 shares; 2024Q4: 126,906 shares; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: not reported; 2025Q4: 18,088 shares; 2026Q1: 160,841 shares 160,841$1.87M<0.01%+142,753Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,227 shares; 2026Q1: 34,443 shares 34,443$1.87M<0.01%+4,216Timeline
FGCFG CMNTYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,927 shares 374,927$1.87M<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,286 shares; 2024Q4: 139,956 shares; 2025Q1: 171,360 shares; 2025Q2: 145,602 shares; 2025Q3: 234,917 shares; 2025Q4: 348,873 shares; 2026Q1: 62,847 shares 62,847$1.87M<0.01%-286,026Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: not reported; 2025Q1: 56,736 shares; 2025Q2: 28,248 shares; 2025Q3: 17,342 shares; 2025Q4: 134,983 shares; 2026Q1: 44,209 shares 44,209$1.87M<0.01%-90,774Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,961 shares; 2025Q4: not reported; 2026Q1: 608,267 shares 608,267$1.87M<0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,253 shares; 2024Q4: 44,727 shares; 2025Q1: 10,129 shares; 2025Q2: not reported; 2025Q3: 11,633 shares; 2025Q4: not reported; 2026Q1: 46,495 shares 46,495$1.87M<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,599 shares; 2024Q4: 158,612 shares; 2025Q1: 81,506 shares; 2025Q2: 98,619 shares; 2025Q3: 240,318 shares; 2025Q4: 102,897 shares; 2026Q1: 126,234 shares 126,234$1.87M<0.01%+23,337Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,576 shares; 2025Q4: 50,735 shares; 2026Q1: 50,503 shares 50,503$1.86M<0.01%-232Timeline
ZAPGLOBAL 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: 15,115 shares; 2026Q1: 57,951 shares 57,951$1.86M<0.01%+42,836Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,681 shares; 2024Q4: 21,169 shares; 2025Q1: 35,464 shares; 2025Q2: 80,502 shares; 2025Q3: not reported; 2025Q4: 13,211 shares; 2026Q1: 20,725 shares 20,725$1.86M<0.01%+7,514Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,379 shares; 2024Q4: 135,124 shares; 2025Q1: 166,072 shares; 2025Q2: 18,857 shares; 2025Q3: not reported; 2025Q4: 85,103 shares; 2026Q1: 76,243 shares 76,243$1.86M<0.01%-8,860Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: not reported; 2025Q1: 21,463 shares; 2025Q2: 9,836 shares; 2025Q3: 39,719 shares; 2025Q4: 41,068 shares; 2026Q1: 12,987 shares 12,987$1.86M<0.01%-28,081Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: not reported; 2025Q1: 46,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,801 shares 36,801$1.86M<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,006 shares; 2024Q4: 296,432 shares; 2025Q1: 474,274 shares; 2025Q2: 240,638 shares; 2025Q3: 575,908 shares; 2025Q4: 303,855 shares; 2026Q1: 80,419 shares 80,419$1.86M<0.01%-223,436Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 54,061 shares; 2025Q1: 53,669 shares; 2025Q2: 5,943 shares; 2025Q3: 17,724 shares; 2025Q4: 47,900 shares; 2026Q1: 20,484 shares 20,484$1.85M<0.01%-27,416Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,467 shares; 2025Q2: 40,866 shares; 2025Q3: 133,127 shares; 2025Q4: not reported; 2026Q1: 83,223 shares 83,223$1.85M<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 45,800 shares; 2025Q2: 122,706 shares; 2025Q3: 150,939 shares; 2025Q4: 20,872 shares; 2026Q1: 147,334 shares 147,334$1.85M<0.01%+126,462Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,327 shares; 2025Q3: 12,248 shares; 2025Q4: 10,751 shares; 2026Q1: 10,292 shares 10,292$1.85M<0.01%-459Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,670 shares; 2025Q4: 1,243,630 shares; 2026Q1: 1,102,585 shares 1,102,585$1.85M<0.01%-141,045Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 25,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,776 shares; 2025Q4: 44,528 shares; 2026Q1: 67,598 shares 67,598$1.85M<0.01%+23,070Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,732 shares; 2025Q1: 16,895 shares; 2025Q2: 21,380 shares; 2025Q3: 10,797 shares; 2025Q4: 50,342 shares; 2026Q1: 35,085 shares 35,085$1.84M<0.01%-15,257Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,080 shares 41,080$1.84M<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,366 shares; 2024Q4: 1,017,201 shares; 2025Q1: 236,379 shares; 2025Q2: 20,361 shares; 2025Q3: 427,002 shares; 2025Q4: 63,807 shares; 2026Q1: 280,361 shares 280,361$1.84M<0.01%+216,554Timeline
IQDFFLEXSHARES 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: 58,068 shares 58,068$1.84M<0.01%newTimeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,200 shares; 2025Q1: 56,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,625 shares; 2026Q1: 61,158 shares 61,158$1.84M<0.01%+44,533Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859,972 shares; 2024Q4: 745,205 shares; 2025Q1: 216,611 shares; 2025Q2: 528,993 shares; 2025Q3: 367,309 shares; 2025Q4: 1,854,855 shares; 2026Q1: 411,135 shares 411,135$1.84M<0.01%-1,443,720Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,710 shares; 2025Q2: not reported; 2025Q3: 33,050 shares; 2025Q4: not reported; 2026Q1: 46,359 shares 46,359$1.83M<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,189 shares; 2024Q4: 122,150 shares; 2025Q1: 168,521 shares; 2025Q2: not reported; 2025Q3: 628,394 shares; 2025Q4: 180,108 shares; 2026Q1: 450,452 shares 450,452$1.83M<0.01%+270,344Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,929 shares 74,929$1.83M<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,580 shares; 2026Q1: 171,722 shares 171,722$1.83M<0.01%+154,142Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 6,465 shares; 2025Q1: 48,959 shares; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 35,300 shares; 2026Q1: 41,241 shares 41,241$1.83M<0.01%+5,941Timeline
LWACULIGHTWAVE ACQUISITION 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: 334,439 shares; 2025Q3: 333,547 shares; 2025Q4: 334,113 shares; 2026Q1: 179,051 shares 179,051$1.83M<0.01%-155,062Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,150 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 12,564 shares; 2025Q4: not reported; 2026Q1: 6,348 shares 6,348$1.82M<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,996 shares; 2024Q4: 57,409 shares; 2025Q1: 4,003,278 shares; 2025Q2: 2,696,572 shares; 2025Q3: 662,356 shares; 2025Q4: 23,354 shares; 2026Q1: 251,990 shares 251,990$1.82M<0.01%+228,636Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,175 shares; 2025Q1: 22,461 shares; 2025Q2: 3,716 shares; 2025Q3: 11,944 shares; 2025Q4: not reported; 2026Q1: 14,194 shares 14,194$1.82M<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,114 shares; 2024Q4: 27,728 shares; 2025Q1: 27,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,843 shares 41,843$1.82M<0.01%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$1.82M<0.01%newTimeline
IBIOIBIO 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: 131,958 shares; 2025Q4: not reported; 2026Q1: 956,429 shares 956,429$1.82M<0.01%newTimeline
HELOJ 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: 39,785 shares; 2025Q3: 11,799 shares; 2025Q4: not reported; 2026Q1: 28,397 shares 28,397$1.81M<0.01%newTimeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,957 shares; 2024Q4: 207,153 shares; 2025Q1: 168,671 shares; 2025Q2: 37,897 shares; 2025Q3: 34,273 shares; 2025Q4: 155,332 shares; 2026Q1: 84,526 shares 84,526$1.81M<0.01%-70,806Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 19,872 shares; 2025Q1: 18,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,923 shares; 2026Q1: 63,286 shares 63,286$1.81M<0.01%+37,363Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261,468 shares; 2024Q4: 2,810,073 shares; 2025Q1: 3,531,260 shares; 2025Q2: 3,356,346 shares; 2025Q3: 1,409,495 shares; 2025Q4: 1,244,788 shares; 2026Q1: 617,038 shares 617,038$1.81M<0.01%-627,750Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,347 shares 16,347$1.81M<0.01%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 8,483 shares; 2025Q1: 23,407 shares; 2025Q2: 19,778 shares; 2025Q3: 12,665 shares; 2025Q4: 12,224 shares; 2026Q1: 12,400 shares 12,400$1.81M<0.01%+176Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630,163 shares; 2024Q4: 8,239,949 shares; 2025Q1: 7,839,543 shares; 2025Q2: 5,974,643 shares; 2025Q3: 8,250,140 shares; 2025Q4: 5,096,796 shares; 2026Q1: 124,794 shares 124,794$1.8M<0.01%-4,972,002Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 9,520 shares; 2025Q1: not reported; 2025Q2: 24,002 shares; 2025Q3: 25,677 shares; 2025Q4: 21,200 shares; 2026Q1: 28,054 shares 28,054$1.8M<0.01%+6,854Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,318 shares; 2024Q4: 73,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,516 shares; 2026Q1: 252,532 shares 252,532$1.8M<0.01%+161,016Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094,666 shares; 2024Q4: 1,379,991 shares; 2025Q1: 1,151,059 shares; 2025Q2: 458,742 shares; 2025Q3: 326,545 shares; 2025Q4: not reported; 2026Q1: 31,782 shares 31,782$1.8M<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,378 shares; 2024Q4: 20,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,917 shares; 2026Q1: 246,482 shares 246,482$1.8M<0.01%+233,565Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 10,103 shares; 2025Q1: 10,278 shares; 2025Q2: 31,475 shares; 2025Q3: not reported; 2025Q4: 38,751 shares; 2026Q1: 35,753 shares 35,753$1.8M<0.01%-2,998Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,359 shares; 2025Q1: 1,617 shares; 2025Q2: not reported; 2025Q3: 14,885 shares; 2025Q4: 17,500 shares; 2026Q1: 172,413 shares 172,413$1.8M<0.01%+154,913Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 67,817 shares; 2025Q1: 80,759 shares; 2025Q2: 81,693 shares; 2025Q3: 58,144 shares; 2025Q4: 76,030 shares; 2026Q1: 54,736 shares 54,736$1.8M<0.01%-21,294Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,446 shares; 2024Q4: 213,148 shares; 2025Q1: 287,683 shares; 2025Q2: 1,353,892 shares; 2025Q3: 34,081 shares; 2025Q4: 83,659 shares; 2026Q1: 447,375 shares 447,375$1.8M<0.01%+363,716Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,265 shares; 2025Q2: 130,140 shares; 2025Q3: 75,313 shares; 2025Q4: 59,155 shares; 2026Q1: 70,217 shares 70,217$1.79M<0.01%+11,062Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 42,150 shares; 2025Q1: not reported; 2025Q2: 16,875 shares; 2025Q3: 41,280 shares; 2025Q4: not reported; 2026Q1: 36,045 shares 36,045$1.79M<0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,059 shares; 2025Q1: 75,105 shares; 2025Q2: not reported; 2025Q3: 5,290 shares; 2025Q4: not reported; 2026Q1: 38,779 shares 38,779$1.79M<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 5,776 shares; 2025Q1: 2,522 shares; 2025Q2: 8,160 shares; 2025Q3: 2,853 shares; 2025Q4: not reported; 2026Q1: 9,514 shares 9,514$1.79M<0.01%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,175 shares 36,175$1.79M<0.01%newTimeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 65,638 shares; 2025Q1: 34,734 shares; 2025Q2: not reported; 2025Q3: 25,245 shares; 2025Q4: not reported; 2026Q1: 84,397 shares 84,397$1.79M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,134 shares; 2024Q4: 6,746 shares; 2025Q1: 12,218 shares; 2025Q2: 30,922 shares; 2025Q3: 32,613 shares; 2025Q4: 21,147 shares; 2026Q1: 20,013 shares 20,013$1.78M<0.01%-1,134Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 15,000 shares; 2025Q1: 85,747 shares; 2025Q2: 135,574 shares; 2025Q3: 38,377 shares; 2025Q4: 1,549,794 shares; 2026Q1: 276,950 shares 276,950$1.78M<0.01%-1,272,844Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 85,954 shares; 2025Q1: 107,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,332 shares 102,332$1.78M<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,794 shares; 2024Q4: 319,177 shares; 2025Q1: 994,558 shares; 2025Q2: 456,083 shares; 2025Q3: 236,404 shares; 2025Q4: 311,669 shares; 2026Q1: 286,510 shares 286,510$1.78M<0.01%-25,159Timeline

Options

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

The largest 100 of 6,851. All 6,851

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput37,190,200$24.2B+8,236,200
QQQINVESCO QQQ TR COMput35,591,300$20.5B-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,028,000$17.6B+236,100
TSLATESLA INC COMcall36,403,000$13.5B-7,322,100
NVDANVIDIA CORPORATION COMcall66,888,000$11.7B-11,050,300
QQQINVESCO QQQ TR COMcall19,496,300$11.3B-3,011,500
TSLATESLA INC COMput25,427,200$9.45B-6,710,500
GLDSPDR GOLD TR GOLD SHScall21,912,100$9.43B+2,810,100
NVDANVIDIA CORPORATION COMput51,690,300$9.01B-3,358,000
AAPLAPPLE INC COMcall31,820,900$8.08B+103,300
METAMETA PLATFORMS INC COMcall13,294,200$7.61B-1,730,000
MSFTMICROSOFT CORP COMcall18,974,800$7.02B+6,465,600
MUMICRON TECHNOLOGY INC COMput16,716,000$5.65B+4,435,300
GLDSPDR GOLD TR GOLD SHSput12,343,500$5.31B+1,560,100
AMZNAMAZON COM INC COMcall25,370,500$5.28B+2,170,300
IWMISHARES TR SHSput21,211,100$5.26B-2,805,500
METAMETA PLATFORMS INC COMput8,843,100$5.06B+731,100
GOOGLALPHABET INC COMcall17,449,800$5.02B-2,093,600
AAPLAPPLE INC COMput18,358,300$4.66B-4,493,100
GOOGLALPHABET INC COMput15,085,300$4.34B+424,800
NFLXNETFLIX INC. COMput41,199,500$3.96B-21,685,100
MSFTMICROSOFT CORP COMput10,563,500$3.91B+3,251,200
AMZNAMAZON COM INC COMput18,109,400$3.77B-1,751,200
IWMISHARES TR SHScall15,081,000$3.74B-1,805,700
MUMICRON TECHNOLOGY INC COMcall10,317,400$3.49B+2,266,700
HYGISHARES TR IBOXX HI YD ETFput43,676,400$3.47B+5,257,300
SLVISHARES SILVER TR COMcall46,494,300$3.17B+7,463,200
GOOGALPHABET INC COMcall10,324,000$2.96B-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput8,715,600$2.95B+1,138,500
GSGOLDMAN SACHS GROUP INC COMcall3,419,800$2.89B+1,046,100
AVGOBROADCOM INC COMcall9,334,900$2.89B-3,071,400
AMDADVANCED MICRO DEVICES INC COMcall13,998,800$2.85B-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COMcall19,429,800$2.84B-5,015,200
AMDADVANCED MICRO DEVICES INC COMput12,759,700$2.6B-3,068,200
AVGOBROADCOM INC COMput8,325,400$2.58B-1,538,000
NFLXNETFLIX INC. COMcall26,512,700$2.55B+1,157,200
TLTISHARES TR 20 YR TR BD ETFcall29,366,300$2.55B-1,211,700
UNHUNITEDHEALTH GROUP INC COMcall8,785,300$2.38B-833,200
SNDKSANDISK CORP COMcall3,531,499$2.24B+2,060,029
GSGOLDMAN SACHS GROUP INC COMput2,446,600$2.07B+105,000
PLTRPALANTIR TECHNOLOGIES INC COMput14,087,100$2.06B-881,100
SLVISHARES SILVER TR COMput29,639,700$2.02B+1,474,600
UNHUNITEDHEALTH GROUP INC COMput7,436,700$2.01B-2,019,700
GOOGALPHABET INC COMput6,999,100$2.01B-4,093,900
SMHVANECK ETF TRUST COMput4,588,800$1.76B-1,186,600
EWZISHARES INC MSCI BRAZIL ETFcall45,600,000$1.75B+22,250,700
BKNGBOOKING HOLDINGS INC COMcall399,700$1.68B-46,100
JPMJPMORGAN CHASE & CO COMcall5,695,700$1.68B+266,700
TLTISHARES TR 20 YR TR BD ETFput18,734,200$1.62B+5,414,200
SMHVANECK ETF TRUST COMcall4,211,600$1.61B-270,800
XLFSELECT SECTOR SPDR TR SHSput32,578,400$1.61B+23,940,300
LLYELI LILLY & CO COMcall1,721,100$1.58B-515,300
ASMLASML HLDG NV STOKcall1,192,300$1.57B+420,300
SNDKSANDISK CORP COMput2,462,415$1.56B+1,190,070
ASMLASML HLDG NV STOKput1,142,400$1.51B+241,100
XOMEXXON MOBIL CORP COMcall8,848,700$1.5B+4,706,772
LLYELI LILLY & CO COMput1,581,800$1.45B-507,000
CATCATERPILLAR INC COMcall2,032,900$1.44B+636,400
CVNACARVANA CO Stockcall4,508,500$1.42B+14,400
COSTCOSTCO WHOLESALE CORPORATION COMcall1,413,000$1.41B-409,100
ORCLORACLE CORP COMcall9,326,300$1.37B-641,900
USOUNITED STS OIL FD LP COMput10,597,400$1.35B+8,351,300
INTCINTEL CORP COMput30,470,100$1.34B-12,074,000
MSTRSTRATEGY INC Stockcall10,693,100$1.33B-282,500
APPAPPLOVIN CORP Stockcall3,296,900$1.31B+484,200
ORCLORACLE CORP COMput8,401,400$1.24B-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,577,100$1.23B-293,100
EEMISHARES TR MSCI EMG MKT ETFcall21,556,600$1.22B+13,323,400
JPMJPMORGAN CHASE & CO COMput3,963,000$1.17B-1,395,000
WMTWALMART INC COMcall9,327,000$1.16B+1,339,600
MSTRSTRATEGY INC Stockput9,188,200$1.15B-716,300
CATCATERPILLAR INC COMput1,596,100$1.13B+376,600
CRWDCROWDSTRIKE HLDGS INC COMcall2,765,100$1.08B+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,176,300$1.07B-207,500
CRMSALESFORCE INC COMcall5,678,900$1.06B+1,873,000
CCITIGROUP INC COMput9,009,900$1.02B-2,064,200
XOMEXXON MOBIL CORP COMput5,929,000$1.01B+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COMput1,007,300$1B-296,400
USOUNITED STS OIL FD LP COMcall7,736,800$985M+5,853,900
WDCWESTERN DIGITAL CORP COMput3,558,200$962M-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,069,500$959M+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall7,609,100$955M-2,141,800
GEVGE VERNOVA INC COMput1,090,600$952M-33,100
VVISA INC COMcall3,104,200$938M+327,200
IBITISHARES BITCOIN TRUST ETF SHScall24,395,800$937M-12,136,500
BABOEING CO COMcall4,698,883$935M+78,606
JNJJOHNSON & JOHNSON COMcall3,738,200$914M+665,600
GEVGE VERNOVA INC COMcall1,043,400$911M-34,550
COINCOINBASE GLOBAL INC Stockput5,204,800$909M+1,916,400
BKNGBOOKING HOLDINGS INC COMput214,700$904M-8,200
LITELUMENTUM HLDGS INC Stockcall1,241,800$873M+742,900
CVXCHEVRON CORPORATION COMcall4,215,866$872M+2,176,550
XLESELECT SECTOR SPDR TR SHSput14,218,700$871M+3,399,100
COINCOINBASE GLOBAL INC Stockcall4,897,500$855M-717,500
CCITIGROUP INC COMcall7,293,500$827M-1,150,700
WMTWALMART INC COMput6,613,100$822M+1,402,900
HYGISHARES TR IBOXX HI YD ETFcall10,314,500$821M-4,937,000
INTCINTEL CORP COMcall18,391,700$812M-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,022,300$792M-998,500
HOODROBINHOOD MKTS INC COMcall11,372,800$788M-4,456,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal97,265,000$697M+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal142,850,000$217M+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal54,966,000$197Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,279,000$108M+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,000,000$101Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal58,000,000$87.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,119,000$60.8M-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,900,000$56.8M+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$50.8Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal34,500,000$48.9M+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal54,000,000$46.4Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal29,783,000$44M+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal36,434,000$42.1Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal38,281,000$40.3M-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal42,450,000$39.9M+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal32,500,000$37.3M+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal34,073,000$34.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal37,500,000$34.6Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,000,000$34Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal25,092,000$32.3M+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal35,440,000$32.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal25,000,000$31M+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal30,498,000$30.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,179,000$26.8Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,700,000$24.7M-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,750,000$22.6M-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal19,750,000$22.3M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,455,000$20.3M-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal18,500,000$20.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,807,000$15.8Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal14,000,000$13.7Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$12.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal12,099,000$12.2M-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,000,000$11.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,500,000$10.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.92Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,910,000$8.3M-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal8,000,000$8.29Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,364,000$7.51Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.59Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,500,000$2.47Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.46M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal2,625,000$2.02M-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.37Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN100,000,000$336Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL683,106$305Mshares
AZNASTRAZENECA PLC-SPONS ADR1,510,900$139Mcall
SOXLDIREXION SHARES ETF TRUST3,040,955$128Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,288,769$123Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,847,855$120Mshares
RNAMAVIDITY BIOSCIENCES INC1,592,429$115Mshares
ASNDASCENDIS PHARMA A/S519,516$111Mshares
INDIVIOR PLCINDIVIOR PLC3,061,902$110Mshares
PIPRPIPER SANDLER COS296,770$101Mshares
CFLTCONFLUENT INC-CLASS A3,197,023$96.7Mshares
PCORPROCORE TECHNOLOGIES INC1,212,001$88.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC44,505,000$84Mprincipal
AZNASTRAZENECA PLC-SPONS ADR840,134$77.2Mshares
WINGWINGSTOP INC281,929$67.2Mshares
CMACOMERICA INC759,336$66Mshares
CDTXCIDARA THERAPEUTICS INC269,389$59.5Mshares
SMHVANECK ETF TRUST159,063$57.3Mshares
Dynavax Technologies CorpDynavax Technologies Corp54,177,000$56.5Mprincipal
PGNYPROGYNY INC2,160,796$55.5Mshares
VOOVANGUARD INDEX FDS86,892$54.5Mshares
GPCRSTRUCTURE THERAPEUTICS INC772,518$53.7Mshares
EMXCISHARES INC721,330$52.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,290,739$49.1Mshares
GRANITE CONSTR INCGRANITE CONSTR INC30,000,000$47.9Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC18,431,000$47.7Mprincipal
FNDFSCHWAB STRATEGIC TR1,009,015$45.6Mshares
RSPINVESCO EXCHANGE TRADED FD T229,742$44Mshares
FTAIFTAI AVIATION LTD215,490$42.4Mshares
CBCCENTRAL BANCOMPANY1,610,622$38.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC25,500,000$38.2Mprincipal
SOXXISHARES TR125,205$37.7Mshares
IJRISHARES TR313,403$37.7Mshares
SPEMSPDR INDEX SHS FDS804,351$37.7Mshares
ESGDISHARES TR383,018$36.4Mshares
LQDISHARES TR300,093$33.1Mshares
RNAMAVIDITY BIOSCIENCES INC436,900$31.5Mput
FRESHPET INCFRESHPET INC26,463,000$31Mprincipal
REVGREV GROUP INC499,263$30.4Mshares
EXASEXACT SCIENCES CORP277,100$28.1Mcall
PPL CAP FDG INCPPL CAP FDG INC25,000,000$27.5Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP27,896,000$27.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN25,500,000$26.9Mprincipal
FEZSPDR INDEX SHS FDS406,738$26.2Mshares
CNRCORE NATURAL RESOURCES INC290,052$25.7Mshares
XRTSPDR SERIES TRUST298,704$25.5Mshares
VTIVANGUARD INDEX FDS73,384$24.6Mshares
SQQQPROSHARES TR319,015$21.9Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC15,291,000$21.4Mprincipal
WCMIFIRST TR EXCHANGE-TRADED FD1,195,909$20.3Mshares
AZNASTRAZENECA PLC-SPONS ADR219,800$20.2Mput
RAPTRAPT THERAPEUTICS INC591,802$20Mshares
CFLTCONFLUENT INC-CLASS A661,800$20Mcall
EXASEXACT SCIENCES CORP193,500$19.7Mput
QIAGEN N.V.QIAGEN N.V.432,248$19.4Mshares
ESGEISHARES INC418,881$18.5Mshares
STIPISHARES TR177,273$18.2Mshares
IWBISHARES TR48,395$18.1Mshares
ESABESAB CORPORATION160,171$17.9Mshares
CFLTCONFLUENT INC-CLASS A589,400$17.8Mput
VODVODAFONE GROUP PLC1,305,067$17.2Mshares
CADECADENCE BANK392,988$16.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS770,232$16.6Mshares
PCVXVAXCYTE INC326,574$15.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL33,700$15Mcall
GSIDGOLDMAN SACHS ETF TR214,259$14.9Mshares
NPNEPTUNE INS HLDGS INC508,567$14.8Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO928,021$14.7Mshares
NWGNATWEST GROUP PLC820,736$14.4Mshares
VTYXVENTYX BIOSCIENCES INC1,563,611$14.1Mshares
ITUBITAU UNIBANCO HLDG S A1,937,647$13.9Mshares
MAGSLISTED FDS TR209,781$13.8Mshares
EWPISHARES INC254,089$13.7Mshares
XMTRXOMETRY INC227,885$13.6Mshares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC8,850,000$13.4Mprincipal
LWLAMB WESTON HLDGS INC319,249$13.4Mshares
ARISARIS MINING CORPORATION817,983$13.3Mshares
ULSTSSGA ACTIVE ETF TR324,768$13.2Mshares
INFQINFLEQTION INC841,990$13.1Mshares
FUBOFUBOTV INC5,151,988$13Mshares
CGCARLYLE GROUP INC219,275$13Mshares
ASANASANA INC945,195$13Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,359,613$12.7Mshares
SPABSPDR SERIES TRUST490,966$12.6Mshares
IGFISHARES TR204,099$12.5Mshares
WTWISDOMTREE INC1,026,432$12.5Mshares
VTYXVENTYX BIOSCIENCES INC1,367,000$12.3Mput
BLLNBILLIONTOONE INC148,868$12.2Mshares
INFQINFLEQTION INC754,900$11.8Mcall
CPERUNITED STS COMMODITY INDEX F336,706$11.8Mshares
ILMNILLUMINA INC89,175$11.7Mshares
IONQIONQ INC255,492$11.5Mshares
OMCLOMNICELL COM252,062$11.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,000$11.2Mput
EFOREVERFORTH INC226,642$10.9Mshares
XLCSELECT SECTOR SPDR TR89,727$10.6Mshares
CRBGCOREBRIDGE FINL INC349,064$10.5Mshares
GSKGSK PLC214,099$10.5Mshares
SHYISHARES TR126,168$10.4Mshares
CMACOMERICA INC120,200$10.4Mput

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 0001104659-26-062477 base2026-05-15acceptance time not in the bulk data set