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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
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 102,760 shares; 2025Q1: 51,164 shares; 2025Q2: 38,277 shares; 2025Q3: 50,481 shares; 2025Q4: 50,288 shares; 2026Q1: 74,769 shares 74,769$1.78M<0.01%+24,481Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,357 shares; 2024Q4: 433,950 shares; 2025Q1: 640,937 shares; 2025Q2: 677,133 shares; 2025Q3: 1,221,301 shares; 2025Q4: 1,885,583 shares; 2026Q1: 342,774 shares 342,774$1.78M<0.01%-1,542,809Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,802 shares; 2024Q4: 2,098 shares; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: 26,102 shares; 2025Q4: not reported; 2026Q1: 13,965 shares 13,965$1.77M<0.01%newTimeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,007 shares; 2025Q3: 39,939 shares; 2025Q4: 62,001 shares; 2026Q1: 54,207 shares 54,207$1.77M<0.01%-7,794Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 44,184 shares; 2025Q1: 33,202 shares; 2025Q2: 55,215 shares; 2025Q3: 52,609 shares; 2025Q4: 70,670 shares; 2026Q1: 37,419 shares 37,419$1.76M<0.01%-33,251Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,503 shares; 2026Q1: 35,025 shares 35,025$1.76M<0.01%+522Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,496 shares; 2024Q4: 298,763 shares; 2025Q1: 415,348 shares; 2025Q2: 1,212,834 shares; 2025Q3: 1,649,843 shares; 2025Q4: 1,140,215 shares; 2026Q1: 63,573 shares 63,573$1.76M<0.01%-1,076,642Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares; 2025Q4: not reported; 2026Q1: 34,515 shares 34,515$1.76M<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,034 shares; 2024Q4: 28,810 shares; 2025Q1: not reported; 2025Q2: 92,324 shares; 2025Q3: 193,949 shares; 2025Q4: 307,931 shares; 2026Q1: 78,019 shares 78,019$1.76M<0.01%-229,912Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,898 shares; 2024Q4: 146,665 shares; 2025Q1: 56,594 shares; 2025Q2: 123,648 shares; 2025Q3: not reported; 2025Q4: 430,889 shares; 2026Q1: 53,847 shares 53,847$1.76M<0.01%-377,042Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,119 shares; 2024Q4: 106,068 shares; 2025Q1: 79,120 shares; 2025Q2: 43,971 shares; 2025Q3: not reported; 2025Q4: 144,087 shares; 2026Q1: 33,456 shares 33,456$1.76M<0.01%-110,631Timeline
CRMLCRITICAL METALS 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: 45,517 shares; 2025Q4: not reported; 2026Q1: 221,033 shares 221,033$1.76M<0.01%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,801 shares; 2025Q2: 8,935 shares; 2025Q3: 12,748 shares; 2025Q4: 7,065 shares; 2026Q1: 35,235 shares 35,235$1.75M<0.01%+28,170Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,866 shares; 2025Q1: 340,103 shares; 2025Q2: not reported; 2025Q3: 841,138 shares; 2025Q4: 1,740,705 shares; 2026Q1: 80,197 shares 80,197$1.75M<0.01%-1,660,508Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,001 shares; 2024Q4: not reported; 2025Q1: 37,832 shares; 2025Q2: 15,651 shares; 2025Q3: not reported; 2025Q4: 31,017 shares; 2026Q1: 25,929 shares 25,929$1.75M<0.01%-5,088Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909,371 shares; 2024Q4: 686,878 shares; 2025Q1: 337,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,143 shares; 2026Q1: 176,265 shares 176,265$1.75M<0.01%+62,122Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,408 shares; 2024Q4: 454,145 shares; 2025Q1: 673,880 shares; 2025Q2: 588,412 shares; 2025Q3: 264,211 shares; 2025Q4: 32,642 shares; 2026Q1: 185,786 shares 185,786$1.75M<0.01%+153,144Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,463 shares; 2024Q4: 282,841 shares; 2025Q1: 152,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,427 shares; 2026Q1: 33,894 shares 33,894$1.75M<0.01%-33,533Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 13,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,313 shares; 2025Q4: not reported; 2026Q1: 38,810 shares 38,810$1.75M<0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,024 shares; 2025Q1: 14,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,258 shares; 2026Q1: 21,318 shares 21,318$1.75M<0.01%+12,060Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,749 shares; 2024Q4: 144,230 shares; 2025Q1: 130,070 shares; 2025Q2: 139,467 shares; 2025Q3: 189,027 shares; 2025Q4: 271,383 shares; 2026Q1: 377,085 shares 377,085$1.75M<0.01%+105,702Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,044 shares; 2025Q1: 31,191 shares; 2025Q2: not reported; 2025Q3: 20,235 shares; 2025Q4: not reported; 2026Q1: 23,290 shares 23,290$1.75M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,347 shares; 2024Q4: 128,194 shares; 2025Q1: 155,319 shares; 2025Q2: 234,042 shares; 2025Q3: 37,300 shares; 2025Q4: 70,178 shares; 2026Q1: 80,071 shares 80,071$1.75M<0.01%+9,893Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,181 shares; 2024Q4: 39,267 shares; 2025Q1: 77,606 shares; 2025Q2: 228,521 shares; 2025Q3: 390,752 shares; 2025Q4: 76,117 shares; 2026Q1: 134,826 shares 134,826$1.74M<0.01%+58,709Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 176,630 shares; 2026Q1: 169,701 shares 169,701$1.74M<0.01%-6,929Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: 44,744 shares; 2025Q2: 127,694 shares; 2025Q3: 105,421 shares; 2025Q4: 21,953 shares; 2026Q1: 129,869 shares 129,869$1.74M<0.01%+107,916Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,748 shares; 2025Q3: 131,689 shares; 2025Q4: 63,065 shares; 2026Q1: 55,022 shares 55,022$1.74M<0.01%-8,043Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,007 shares; 2025Q1: not reported; 2025Q2: 74,524 shares; 2025Q3: 13,430 shares; 2025Q4: 35,935 shares; 2026Q1: 38,046 shares 38,046$1.73M<0.01%+2,111Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,311 shares; 2024Q4: 52,608 shares; 2025Q1: 395,238 shares; 2025Q2: 162,093 shares; 2025Q3: 1,012,225 shares; 2025Q4: 166,800 shares; 2026Q1: 432,686 shares 432,686$1.73M<0.01%+265,886Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 13,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,915 shares; 2025Q4: not reported; 2026Q1: 10,074 shares 10,074$1.73M<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,001 shares; 2025Q2: 36,784 shares; 2025Q3: 35,032 shares; 2025Q4: 33,583 shares; 2026Q1: 31,527 shares 31,527$1.73M<0.01%-2,056Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 39,086 shares; 2025Q1: 60,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,856 shares; 2026Q1: 37,793 shares 37,793$1.73M<0.01%+17,937Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 22,268 shares; 2025Q1: 7,243 shares; 2025Q2: 289,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,907 shares 39,907$1.72M<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,232 shares; 2024Q4: 373,030 shares; 2025Q1: 579,716 shares; 2025Q2: 301,649 shares; 2025Q3: 1,025,354 shares; 2025Q4: 592,548 shares; 2026Q1: 106,794 shares 106,794$1.72M<0.01%-485,754Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,366 shares; 2025Q1: not reported; 2025Q2: 3,212 shares; 2025Q3: 4,881 shares; 2025Q4: 2,212 shares; 2026Q1: 16,420 shares 16,420$1.72M<0.01%+14,208Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 240,906 shares; 2025Q1: 474 shares; 2025Q2: 322,205 shares; 2025Q3: 195,725 shares; 2025Q4: 113,739 shares; 2026Q1: 559,435 shares 559,435$1.72M<0.01%+445,696Timeline
EDZDIREXION 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: 46,376 shares; 2025Q4: 30,878 shares; 2026Q1: 57,915 shares 57,915$1.71M<0.01%+27,037Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 148,007 shares; 2025Q1: 4,763 shares; 2025Q2: 4,917 shares; 2025Q3: 22,008 shares; 2025Q4: 16,316 shares; 2026Q1: 28,360 shares 28,360$1.71M<0.01%+12,044Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 47,221 shares; 2025Q2: not reported; 2025Q3: 1,277,238 shares; 2025Q4: 2,615,343 shares; 2026Q1: 819,260 shares 819,260$1.71M<0.01%-1,796,083Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 6,084 shares; 2025Q1: 107,128 shares; 2025Q2: 24,543 shares; 2025Q3: 5,976 shares; 2025Q4: not reported; 2026Q1: 36,939 shares 36,939$1.71M<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,624 shares; 2024Q4: 25,832 shares; 2025Q1: 406 shares; 2025Q2: not reported; 2025Q3: 2,634,027 shares; 2025Q4: 1,710,975 shares; 2026Q1: 1,094,901 shares 1,094,901$1.71M<0.01%-616,074Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403,020 shares; 2024Q4: 340,175 shares; 2025Q1: 84,395 shares; 2025Q2: 81,970 shares; 2025Q3: not reported; 2025Q4: 1,241,054 shares; 2026Q1: 37,206 shares 37,206$1.71M<0.01%-1,203,848Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,331 shares; 2024Q4: 379,779 shares; 2025Q1: 277,416 shares; 2025Q2: 173,200 shares; 2025Q3: 255,719 shares; 2025Q4: 483,906 shares; 2026Q1: 113,869 shares 113,869$1.71M<0.01%-370,037Timeline
PSEPINNOVATOR ETFS 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: 8,786 shares; 2025Q3: 699,094 shares; 2025Q4: 23,757 shares; 2026Q1: 39,605 shares 39,605$1.71M<0.01%+15,848Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460,679 shares; 2024Q4: 568,946 shares; 2025Q1: 1,339,425 shares; 2025Q2: 991,532 shares; 2025Q3: 743,170 shares; 2025Q4: 416,018 shares; 2026Q1: 499,924 shares 499,924$1.7M<0.01%+83,906Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,691 shares; 2025Q1: 44,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,608 shares 73,608$1.7M<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 27,163 shares; 2025Q1: 19,418 shares; 2025Q2: 7,064 shares; 2025Q3: 12,823 shares; 2025Q4: 13,887 shares; 2026Q1: 32,715 shares 32,715$1.7M<0.01%+18,828Timeline
TOLLTEMA 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: 50,473 shares 50,473$1.7M<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,312 shares; 2025Q1: 105,774 shares; 2025Q2: 74,546 shares; 2025Q3: 83,686 shares; 2025Q4: 16,333 shares; 2026Q1: 27,959 shares 27,959$1.7M<0.01%+11,626Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,211 shares; 2024Q4: 91,008 shares; 2025Q1: not reported; 2025Q2: 16,092 shares; 2025Q3: 23,860 shares; 2025Q4: not reported; 2026Q1: 88,468 shares 88,468$1.7M<0.01%newTimeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 36,611 shares; 2025Q2: 31,924 shares; 2025Q3: 6,396 shares; 2025Q4: not reported; 2026Q1: 16,957 shares 16,957$1.7M<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,306 shares; 2024Q4: 163,816 shares; 2025Q1: 519,480 shares; 2025Q2: 947,800 shares; 2025Q3: 552,773 shares; 2025Q4: 302,100 shares; 2026Q1: 66,962 shares 66,962$1.7M<0.01%-235,138Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 11,007 shares; 2025Q1: 19,703 shares; 2025Q2: 6,363 shares; 2025Q3: 2,874 shares; 2025Q4: not reported; 2026Q1: 17,756 shares 17,756$1.7M<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,990 shares; 2024Q4: 92,863 shares; 2025Q1: 77,078 shares; 2025Q2: 107,141 shares; 2025Q3: not reported; 2025Q4: 63,732 shares; 2026Q1: 36,784 shares 36,784$1.7M<0.01%-26,948Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,391 shares; 2026Q1: 53,638 shares 53,638$1.69M<0.01%+39,247Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 27,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,624 shares 57,624$1.69M<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,138 shares; 2024Q4: 552,989 shares; 2025Q1: 46,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,401 shares; 2026Q1: 73,647 shares 73,647$1.69M<0.01%-584,754Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 19,896 shares; 2025Q1: 5,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,577 shares; 2026Q1: 64,751 shares 64,751$1.69M<0.01%+11,174Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,556 shares 76,556$1.69M<0.01%newTimeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,992 shares; 2025Q2: not reported; 2025Q3: 19,554 shares; 2025Q4: not reported; 2026Q1: 66,635 shares 66,635$1.69M<0.01%newTimeline
IBCAISHARES 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: 65,775 shares 65,775$1.69M<0.01%newTimeline
MMKSTATE STR INSTL INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,777 shares 16,777$1.68M<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 34,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,874 shares; 2026Q1: 70,370 shares 70,370$1.67M<0.01%+20,496Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,619 shares; 2025Q1: 99,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,346 shares 57,346$1.67M<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 161,915 shares; 2025Q1: 236,366 shares; 2025Q2: 12,078 shares; 2025Q3: 179,953 shares; 2025Q4: 453,505 shares; 2026Q1: 115,719 shares 115,719$1.67M<0.01%-337,786Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,399 shares; 2025Q3: 8,598 shares; 2025Q4: 12,189 shares; 2026Q1: 35,545 shares 35,545$1.67M<0.01%+23,356Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,155 shares; 2024Q4: 69,237 shares; 2025Q1: 90,345 shares; 2025Q2: 64,457 shares; 2025Q3: 41,436 shares; 2025Q4: 57,801 shares; 2026Q1: 104,346 shares 104,346$1.67M<0.01%+46,545Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,000 shares; 2026Q1: 113,748 shares 113,748$1.67M<0.01%-326,252Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,817 shares; 2024Q4: 84,416 shares; 2025Q1: 92,049 shares; 2025Q2: 57,593 shares; 2025Q3: 37,627 shares; 2025Q4: 33,475 shares; 2026Q1: 30,984 shares 30,984$1.67M<0.01%-2,491Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,054 shares; 2025Q2: 18,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,176 shares 230,176$1.67M<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,384 shares; 2024Q4: 1,540,173 shares; 2025Q1: 1,043,347 shares; 2025Q2: 545,791 shares; 2025Q3: 145,494 shares; 2025Q4: 320,262 shares; 2026Q1: 42,407 shares 42,407$1.67M<0.01%-277,855Timeline
INMUBLACKROCK 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: 92,240 shares; 2025Q4: not reported; 2026Q1: 69,634 shares 69,634$1.66M<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,477 shares; 2024Q4: 1,659,141 shares; 2025Q1: 345,892 shares; 2025Q2: 1,531,826 shares; 2025Q3: 1,175,283 shares; 2025Q4: 83,406 shares; 2026Q1: 33,290 shares 33,290$1.66M<0.01%-50,116Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,141 shares 127,141$1.66M<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: not reported; 2025Q1: 28,229 shares; 2025Q2: 44,123 shares; 2025Q3: 17,373 shares; 2025Q4: 34,891 shares; 2026Q1: 78,918 shares 78,918$1.66M<0.01%+44,027Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,343 shares; 2024Q4: 3,387 shares; 2025Q1: 57,519 shares; 2025Q2: 37,513 shares; 2025Q3: not reported; 2025Q4: 19,386 shares; 2026Q1: 25,931 shares 25,931$1.66M<0.01%+6,545Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,544 shares; 2024Q4: 22,871 shares; 2025Q1: 47,241 shares; 2025Q2: not reported; 2025Q3: 15,366 shares; 2025Q4: 22,734 shares; 2026Q1: 43,501 shares 43,501$1.66M<0.01%+20,767Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,875 shares; 2024Q4: 348,778 shares; 2025Q1: 317,647 shares; 2025Q2: 135,702 shares; 2025Q3: 61,700 shares; 2025Q4: 772,520 shares; 2026Q1: 86,582 shares 86,582$1.66M<0.01%-685,938Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,593 shares; 2024Q4: 195,541 shares; 2025Q1: 397,685 shares; 2025Q2: not reported; 2025Q3: 83,434 shares; 2025Q4: not reported; 2026Q1: 227,385 shares 227,385$1.66M<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,560 shares; 2025Q1: not reported; 2025Q2: 44,789 shares; 2025Q3: not reported; 2025Q4: 66,601 shares; 2026Q1: 36,972 shares 36,972$1.65M<0.01%-29,629Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,682 shares; 2025Q2: 11,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,476 shares 47,476$1.65M<0.01%newTimeline
TIPCNORTHERN 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: 19,988 shares; 2025Q4: 19,070 shares; 2026Q1: 16,419 shares 16,419$1.65M<0.01%-2,651Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,347 shares; 2024Q4: 539,611 shares; 2025Q1: not reported; 2025Q2: 441,719 shares; 2025Q3: 212,450 shares; 2025Q4: 573,125 shares; 2026Q1: 407,687 shares 407,687$1.65M<0.01%-165,438Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,036 shares; 2024Q4: not reported; 2025Q1: 60,499 shares; 2025Q2: 87,694 shares; 2025Q3: not reported; 2025Q4: 57,342 shares; 2026Q1: 65,489 shares 65,489$1.65M<0.01%+8,147Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,596 shares; 2024Q4: 293,637 shares; 2025Q1: 105,970 shares; 2025Q2: 1,714,215 shares; 2025Q3: 1,717,087 shares; 2025Q4: 320,150 shares; 2026Q1: 242,612 shares 242,612$1.65M<0.01%-77,538Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,275 shares; 2025Q4: 64,073 shares; 2026Q1: 73,522 shares 73,522$1.64M<0.01%+9,449Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,464 shares; 2025Q2: 10,330 shares; 2025Q3: not reported; 2025Q4: 25,100 shares; 2026Q1: 24,989 shares 24,989$1.64M<0.01%-111Timeline
BCTKBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,420 shares 70,420$1.64M<0.01%newTimeline
NWAXUNEW AMER ACQUISITION I 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: 149,870 shares; 2026Q1: 158,254 shares 158,254$1.64M<0.01%+8,384Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 71,295 shares; 2025Q1: 39,451 shares; 2025Q2: 57,853 shares; 2025Q3: 20,582 shares; 2025Q4: 72,828 shares; 2026Q1: 121,741 shares 121,741$1.64M<0.01%+48,913Timeline
JTEKJ 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: 5,455 shares; 2025Q2: 23,620 shares; 2025Q3: 16,225 shares; 2025Q4: not reported; 2026Q1: 20,619 shares 20,619$1.64M<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,372 shares; 2024Q4: 179,715 shares; 2025Q1: 199,511 shares; 2025Q2: 179,812 shares; 2025Q3: 308,069 shares; 2025Q4: 96,686 shares; 2026Q1: 44,386 shares 44,386$1.64M<0.01%-52,300Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,294 shares; 2024Q4: 1,205,537 shares; 2025Q1: 3,402,611 shares; 2025Q2: 2,955,047 shares; 2025Q3: 6,551,977 shares; 2025Q4: 13,541 shares; 2026Q1: 569,090 shares 569,090$1.64M<0.01%+555,549Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,257 shares; 2024Q4: 151,659 shares; 2025Q1: 204,310 shares; 2025Q2: 298,635 shares; 2025Q3: 116,425 shares; 2025Q4: 42,082 shares; 2026Q1: 106,286 shares 106,286$1.64M<0.01%+64,204Timeline
FLAXFRANKLIN 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: 38,619 shares; 2025Q3: not reported; 2025Q4: 70,485 shares; 2026Q1: 53,599 shares 53,599$1.64M<0.01%-16,886Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,772 shares; 2025Q2: not reported; 2025Q3: 13,635 shares; 2025Q4: not reported; 2026Q1: 41,583 shares 41,583$1.64M<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,168 shares 61,168$1.64M<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,250 shares; 2024Q4: 922,016 shares; 2025Q1: 116,681 shares; 2025Q2: 638,706 shares; 2025Q3: 362,193 shares; 2025Q4: 820,993 shares; 2026Q1: 662,389 shares 662,389$1.64M<0.01%-158,604Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,161 shares; 2025Q1: 57,451 shares; 2025Q2: 145,524 shares; 2025Q3: 120,711 shares; 2025Q4: 27,028 shares; 2026Q1: 55,816 shares 55,816$1.63M<0.01%+28,788Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,869 shares; 2026Q1: 1,765,180 shares 1,765,180$1.63M<0.01%+1,249,311Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,685 shares; 2024Q4: 8,254 shares; 2025Q1: 8,164 shares; 2025Q2: 149,241 shares; 2025Q3: 141,725 shares; 2025Q4: 25,791 shares; 2026Q1: 78,765 shares 78,765$1.63M<0.01%+52,974Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,204 shares; 2024Q4: 461,571 shares; 2025Q1: 78,038 shares; 2025Q2: 157,746 shares; 2025Q3: 1,957 shares; 2025Q4: 41,931 shares; 2026Q1: 5,956 shares 5,956$1.63M<0.01%-35,975Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 51,627 shares; 2025Q1: 10,359 shares; 2025Q2: not reported; 2025Q3: 19,529 shares; 2025Q4: 31,440 shares; 2026Q1: 41,805 shares 41,805$1.63M<0.01%+10,365Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 45,476 shares; 2025Q1: 53,926 shares; 2025Q2: 63,447 shares; 2025Q3: 54,986 shares; 2025Q4: 82,941 shares; 2026Q1: 65,163 shares 65,163$1.63M<0.01%-17,778Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 1,401 shares; 2025Q1: 134,740 shares; 2025Q2: 20,935 shares; 2025Q3: 48,182 shares; 2025Q4: 45,921 shares; 2026Q1: 79,205 shares 79,205$1.63M<0.01%+33,284Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,133 shares; 2025Q2: 24,222 shares; 2025Q3: not reported; 2025Q4: 52,159 shares; 2026Q1: 94,064 shares 94,064$1.62M<0.01%+41,905Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: 4,126 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 545,121 shares; 2025Q4: 43,090 shares; 2026Q1: 25,077 shares 25,077$1.62M<0.01%-18,013Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: 108,173 shares; 2025Q1: not reported; 2025Q2: 159,979 shares; 2025Q3: 95,793 shares; 2025Q4: 257,813 shares; 2026Q1: 280,361 shares 280,361$1.62M<0.01%+22,548Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 10,501 shares; 2025Q1: not reported; 2025Q2: 24,823 shares; 2025Q3: 14,891 shares; 2025Q4: 15,294 shares; 2026Q1: 30,791 shares 30,791$1.62M<0.01%+15,497Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,676 shares; 2024Q4: 233 shares; 2025Q1: 149,744 shares; 2025Q2: 29,937 shares; 2025Q3: not reported; 2025Q4: 20,160 shares; 2026Q1: 46,380 shares 46,380$1.61M<0.01%+26,220Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,441 shares; 2026Q1: 33,834 shares 33,834$1.61M<0.01%+24,393Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,728 shares; 2024Q4: 319,211 shares; 2025Q1: 144,969 shares; 2025Q2: 189,768 shares; 2025Q3: 663,157 shares; 2025Q4: 265,292 shares; 2026Q1: 419,380 shares 419,380$1.61M<0.01%+154,088Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,092 shares; 2024Q4: 28,965 shares; 2025Q1: 39,700 shares; 2025Q2: 23,807 shares; 2025Q3: not reported; 2025Q4: 19,848 shares; 2026Q1: 55,083 shares 55,083$1.61M<0.01%+35,235Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,471 shares; 2024Q4: 482,020 shares; 2025Q1: 131,648 shares; 2025Q2: 586,923 shares; 2025Q3: 2,296,812 shares; 2025Q4: 1,855,017 shares; 2026Q1: 705,222 shares 705,222$1.61M<0.01%-1,149,795Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,186 shares; 2024Q4: 498,181 shares; 2025Q1: not reported; 2025Q2: 56,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,158 shares 390,158$1.61M<0.01%newTimeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,157 shares; 2024Q4: 9,426 shares; 2025Q1: 5,666 shares; 2025Q2: 45,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,545 shares 39,545$1.61M<0.01%newTimeline
TMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,834 shares; 2025Q2: 30,399 shares; 2025Q3: 41,028 shares; 2025Q4: not reported; 2026Q1: 68,077 shares 68,077$1.6M<0.01%newTimeline
DYNBHARTFORD FDS 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: not reported; 2025Q3: 24,493 shares; 2025Q4: 24,561 shares; 2026Q1: 40,626 shares 40,626$1.59M<0.01%+16,065Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,196 shares; 2026Q1: 31,185 shares 31,185$1.59M<0.01%+22,989Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 18,451 shares; 2025Q1: 15,605 shares; 2025Q2: 24,862 shares; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 25,184 shares 25,184$1.59M<0.01%+21,718Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,356 shares; 2024Q4: 13,080 shares; 2025Q1: not reported; 2025Q2: 43,573 shares; 2025Q3: 38,091 shares; 2025Q4: not reported; 2026Q1: 65,381 shares 65,381$1.59M<0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,543 shares; 2024Q4: 3,658,769 shares; 2025Q1: 2,772,184 shares; 2025Q2: 4,945,930 shares; 2025Q3: 125,111 shares; 2025Q4: 295,308 shares; 2026Q1: 68,959 shares 68,959$1.59M<0.01%-226,349Timeline
SHEHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,690 shares; 2025Q1: 49,946 shares; 2025Q2: 59,813 shares; 2025Q3: 78,177 shares; 2025Q4: 16,493 shares; 2026Q1: 23,319 shares 23,319$1.59M<0.01%+6,826Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 42,160 shares; 2025Q1: 138,771 shares; 2025Q2: not reported; 2025Q3: 32,379 shares; 2025Q4: 36,868 shares; 2026Q1: 29,942 shares 29,942$1.59M<0.01%-6,926Timeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: 41,057 shares; 2026Q1: 49,181 shares 49,181$1.58M<0.01%+8,124Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,121 shares; 2025Q1: not reported; 2025Q2: 55,614 shares; 2025Q3: 77,964 shares; 2025Q4: not reported; 2026Q1: 58,266 shares 58,266$1.58M<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,898 shares; 2024Q4: 126,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,587 shares; 2026Q1: 200,231 shares 200,231$1.58M<0.01%-173,356Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 30,453 shares; 2025Q1: 61,656 shares; 2025Q2: 147,231 shares; 2025Q3: 89,265 shares; 2025Q4: 259,958 shares; 2026Q1: 116,671 shares 116,671$1.58M<0.01%-143,287Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,605 shares; 2024Q4: 217,456 shares; 2025Q1: 48,936 shares; 2025Q2: 174,469 shares; 2025Q3: 58,509 shares; 2025Q4: 130,255 shares; 2026Q1: 109,461 shares 109,461$1.57M<0.01%-20,794Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,822 shares; 2024Q4: 301,784 shares; 2025Q1: 52,207 shares; 2025Q2: 103,040 shares; 2025Q3: 26,497 shares; 2025Q4: 20,994 shares; 2026Q1: 74,391 shares 74,391$1.57M<0.01%+53,397Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,786 shares; 2024Q4: 97,792 shares; 2025Q1: 33,859 shares; 2025Q2: 61,963 shares; 2025Q3: 13,887 shares; 2025Q4: 172,730 shares; 2026Q1: 34,698 shares 34,698$1.57M<0.01%-138,032Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 181,558 shares; 2025Q1: 223,626 shares; 2025Q2: 790,088 shares; 2025Q3: 808,422 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares 2,500,000$1.57M<0.01%0Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,945 shares; 2024Q4: 67,765 shares; 2025Q1: 142,957 shares; 2025Q2: 196,148 shares; 2025Q3: 55,891 shares; 2025Q4: not reported; 2026Q1: 35,578 shares 35,578$1.57M<0.01%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,799 shares; 2025Q1: 12,379 shares; 2025Q2: 21,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,714 shares 40,714$1.57M<0.01%newTimeline
ASSTSTRIVE 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: 156,642 shares 156,642$1.57M<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,502 shares; 2024Q4: 304,521 shares; 2025Q1: 249,516 shares; 2025Q2: 127,313 shares; 2025Q3: 428,478 shares; 2025Q4: 190,422 shares; 2026Q1: 324,286 shares 324,286$1.57M<0.01%+133,864Timeline
AIFCAI FINL 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: 68,773 shares; 2025Q3: 233,746 shares; 2025Q4: 1,507,892 shares; 2026Q1: 1,413,849 shares 1,413,849$1.57M<0.01%-94,043Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,594 shares; 2024Q4: 62,790 shares; 2025Q1: 175,571 shares; 2025Q2: 350,562 shares; 2025Q3: 168,703 shares; 2025Q4: 69,716 shares; 2026Q1: 169,954 shares 169,954$1.57M<0.01%+100,238Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,133 shares; 2024Q4: 112,423 shares; 2025Q1: 224,096 shares; 2025Q2: 442,560 shares; 2025Q3: 586,452 shares; 2025Q4: 648,229 shares; 2026Q1: 38,887 shares 38,887$1.56M<0.01%-609,342Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,079 shares; 2024Q4: 36,574 shares; 2025Q1: 77,184 shares; 2025Q2: not reported; 2025Q3: 7,020 shares; 2025Q4: 21,567 shares; 2026Q1: 48,516 shares 48,516$1.56M<0.01%+26,949Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,820 shares; 2024Q4: 530,789 shares; 2025Q1: 280,440 shares; 2025Q2: 643,288 shares; 2025Q3: 92,452 shares; 2025Q4: 78,060 shares; 2026Q1: 73,000 shares 73,000$1.56M<0.01%-5,060Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,436 shares; 2024Q4: 61,821 shares; 2025Q1: 110,631 shares; 2025Q2: 72,389 shares; 2025Q3: 36,138 shares; 2025Q4: 82,230 shares; 2026Q1: 41,746 shares 41,746$1.56M<0.01%-40,484Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 1,580 shares; 2025Q1: 305,297 shares; 2025Q2: 2,820,091 shares; 2025Q3: 2,506,973 shares; 2025Q4: 1,409,160 shares; 2026Q1: 38,713 shares 38,713$1.56M<0.01%-1,370,447Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,172 shares; 2024Q4: 944,082 shares; 2025Q1: 421,462 shares; 2025Q2: 121,336 shares; 2025Q3: 152,351 shares; 2025Q4: 254,811 shares; 2026Q1: 372,941 shares 372,941$1.56M<0.01%+118,130Timeline
UNCYUNICYCIVE 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: 41,674 shares; 2025Q4: 258,301 shares; 2026Q1: 236,841 shares 236,841$1.56M<0.01%-21,460Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,404 shares; 2025Q1: 50,727 shares; 2025Q2: 87,812 shares; 2025Q3: 109,991 shares; 2025Q4: not reported; 2026Q1: 62,449 shares 62,449$1.56M<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,643 shares; 2024Q4: 41,590 shares; 2025Q1: 34,161 shares; 2025Q2: 64,080 shares; 2025Q3: 23,653 shares; 2025Q4: not reported; 2026Q1: 72,589 shares 72,589$1.55M<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 51,660 shares; 2025Q1: 30,053 shares; 2025Q2: 17,386 shares; 2025Q3: 30,030 shares; 2025Q4: 58,264 shares; 2026Q1: 32,665 shares 32,665$1.55M<0.01%-25,599Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,576 shares; 2024Q4: 155,235 shares; 2025Q1: 106,155 shares; 2025Q2: 110,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,145 shares 138,145$1.55M<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,767 shares; 2024Q4: 43,123 shares; 2025Q1: 186,249 shares; 2025Q2: 150,379 shares; 2025Q3: 55,134 shares; 2025Q4: 382,925 shares; 2026Q1: 72,549 shares 72,549$1.55M<0.01%-310,376Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,796 shares; 2025Q4: 216,871 shares; 2026Q1: 67,324 shares 67,324$1.55M<0.01%-149,547Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,305 shares; 2025Q4: 23,407 shares; 2026Q1: 22,616 shares 22,616$1.54M<0.01%-791Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 102,475 shares; 2025Q1: 32,176 shares; 2025Q2: not reported; 2025Q3: 14,281 shares; 2025Q4: not reported; 2026Q1: 57,139 shares 57,139$1.54M<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,850 shares; 2024Q4: 136,402 shares; 2025Q1: 310,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,050 shares; 2026Q1: 129,106 shares 129,106$1.54M<0.01%+54,056Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: not reported; 2025Q3: 21,987 shares; 2025Q4: not reported; 2026Q1: 9,686 shares 9,686$1.54M<0.01%newTimeline
NVDSINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,871 shares 51,871$1.54M<0.01%newTimeline
ULVMVICTORY PORTFOLIOS 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: 8,707 shares; 2026Q1: 16,065 shares 16,065$1.53M<0.01%+7,358Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 69,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,036 shares 18,036$1.53M<0.01%newTimeline
NUSBNUSHARES 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: 10,274 shares; 2025Q3: not reported; 2025Q4: 11,491 shares; 2026Q1: 60,541 shares 60,541$1.53M<0.01%+49,050Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 10,233 shares; 2025Q3: 7,273 shares; 2025Q4: 9,914 shares; 2026Q1: 28,264 shares 28,264$1.53M<0.01%+18,350Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,007 shares; 2024Q4: 8,302 shares; 2025Q1: 73,502 shares; 2025Q2: 193,755 shares; 2025Q3: not reported; 2025Q4: 91,283 shares; 2026Q1: 56,379 shares 56,379$1.53M<0.01%-34,904Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,703 shares; 2024Q4: 276,331 shares; 2025Q1: 223,426 shares; 2025Q2: 292,613 shares; 2025Q3: 597,147 shares; 2025Q4: 229,065 shares; 2026Q1: 111,805 shares 111,805$1.53M<0.01%-117,260Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,617 shares; 2026Q1: 59,185 shares 59,185$1.53M<0.01%+1,568Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares; 2025Q3: 8,155 shares; 2025Q4: 12,539 shares; 2026Q1: 22,755 shares 22,755$1.52M<0.01%+10,216Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 828 shares; 2025Q1: not reported; 2025Q2: 17,815 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 9,901 shares 9,901$1.52M<0.01%+8,277Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 119,413 shares; 2025Q1: 25,722 shares; 2025Q2: 324,385 shares; 2025Q3: 65,258 shares; 2025Q4: 229,667 shares; 2026Q1: 32,875 shares 32,875$1.52M<0.01%-196,792Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 36,368 shares; 2025Q1: not reported; 2025Q2: 24,531 shares; 2025Q3: 18,668 shares; 2025Q4: 12,305 shares; 2026Q1: 12,145 shares 12,145$1.52M<0.01%-160Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,034 shares; 2024Q4: 95,351 shares; 2025Q1: 208,582 shares; 2025Q2: 122,058 shares; 2025Q3: 388,590 shares; 2025Q4: 232,360 shares; 2026Q1: 183,178 shares 183,178$1.52M<0.01%-49,182Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 11,164 shares; 2025Q1: 15,021 shares; 2025Q2: 13,060 shares; 2025Q3: 17,298 shares; 2025Q4: 16,582 shares; 2026Q1: 23,440 shares 23,440$1.52M<0.01%+6,858Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,743 shares; 2024Q4: 47,944 shares; 2025Q1: 54,603 shares; 2025Q2: 20,767 shares; 2025Q3: not reported; 2025Q4: 48,506 shares; 2026Q1: 56,588 shares 56,588$1.51M<0.01%+8,082Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,316 shares; 2025Q2: 6,128 shares; 2025Q3: not reported; 2025Q4: 19,079 shares; 2026Q1: 37,103 shares 37,103$1.51M<0.01%+18,024Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 528,585 shares; 2025Q1: 587,451 shares; 2025Q2: 465,971 shares; 2025Q3: 261,005 shares; 2025Q4: 248,686 shares; 2026Q1: 55,866 shares 55,866$1.51M<0.01%-192,820Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 40,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,348 shares 39,348$1.51M<0.01%newTimeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,639 shares; 2025Q1: 18,609 shares; 2025Q2: 13,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,517 shares 40,517$1.51M<0.01%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,882 shares; 2025Q3: 20,677 shares; 2025Q4: not reported; 2026Q1: 8,876 shares 8,876$1.5M<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,614 shares; 2024Q4: not reported; 2025Q1: 124,706 shares; 2025Q2: 149,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,241 shares 273,241$1.5M<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,006 shares; 2025Q3: 820,715 shares; 2025Q4: 298,218 shares; 2026Q1: 399,721 shares 399,721$1.5M<0.01%+101,503Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,258 shares; 2024Q4: 42,344 shares; 2025Q1: not reported; 2025Q2: 50,863 shares; 2025Q3: 22,981 shares; 2025Q4: 106,051 shares; 2026Q1: 36,852 shares 36,852$1.5M<0.01%-69,199Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,678 shares; 2024Q4: 121,684 shares; 2025Q1: not reported; 2025Q2: 256,645 shares; 2025Q3: 334,088 shares; 2025Q4: 498,628 shares; 2026Q1: 469,715 shares 469,715$1.5M<0.01%-28,913Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,034 shares; 2024Q4: 86,447 shares; 2025Q1: 551,362 shares; 2025Q2: 10,805 shares; 2025Q3: 171,188 shares; 2025Q4: 199,118 shares; 2026Q1: 39,992 shares 39,992$1.5M<0.01%-159,126Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,477 shares; 2024Q4: 119,539 shares; 2025Q1: 235,504 shares; 2025Q2: not reported; 2025Q3: 356,942 shares; 2025Q4: 143,666 shares; 2026Q1: 239,784 shares 239,784$1.5M<0.01%+96,118Timeline
LABDDIREXION 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: not reported; 2025Q4: 135,779 shares; 2026Q1: 91,781 shares 91,781$1.5M<0.01%-43,998Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,289 shares; 2024Q4: 25,545 shares; 2025Q1: 3,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,003 shares; 2026Q1: 325,905 shares 325,905$1.49M<0.01%+54,902Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,388 shares; 2026Q1: 8,987 shares 8,987$1.49M<0.01%+7,599Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,414,576 shares; 2024Q4: 1,105,676 shares; 2025Q1: 745,447 shares; 2025Q2: 132,902 shares; 2025Q3: not reported; 2025Q4: 311,488 shares; 2026Q1: 269,489 shares 269,489$1.49M<0.01%-41,999Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 27,091 shares; 2025Q1: 22,424 shares; 2025Q2: 20,721 shares; 2025Q3: 14,222 shares; 2025Q4: 28,345 shares; 2026Q1: 43,557 shares 43,557$1.49M<0.01%+15,212Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,972 shares; 2025Q1: 87,851 shares; 2025Q2: 750,918 shares; 2025Q3: 2,437,859 shares; 2025Q4: 2,233,524 shares; 2026Q1: 980,040 shares 980,040$1.49M<0.01%-1,253,484Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 73,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,109 shares; 2025Q4: 354,553 shares; 2026Q1: 386,648 shares 386,648$1.49M<0.01%+32,095Timeline
GVLEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,422 shares 37,422$1.49M<0.01%newTimeline
GPRFGOLDMAN 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: 39,679 shares; 2025Q3: 26,229 shares; 2025Q4: 4,945 shares; 2026Q1: 29,854 shares 29,854$1.49M<0.01%+24,909Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 32,785 shares; 2025Q1: 16,810 shares; 2025Q2: 17,328 shares; 2025Q3: 47,206 shares; 2025Q4: 38,422 shares; 2026Q1: 26,766 shares 26,766$1.48M<0.01%-11,656Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: not reported; 2025Q1: 123,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,505 shares; 2026Q1: 71,537 shares 71,537$1.48M<0.01%+8,032Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 22,669 shares; 2025Q1: 22,648 shares; 2025Q2: 38,295 shares; 2025Q3: 42,113 shares; 2025Q4: 17,815 shares; 2026Q1: 27,395 shares 27,395$1.48M<0.01%+9,580Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 454,577 shares; 2025Q1: 575,676 shares; 2025Q2: 413,036 shares; 2025Q3: 301,080 shares; 2025Q4: 188,729 shares; 2026Q1: 15,127 shares 15,127$1.48M<0.01%-173,602Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,659 shares; 2025Q4: 32,609 shares; 2026Q1: 68,214 shares 68,214$1.48M<0.01%+35,605Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 19,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,829 shares 38,829$1.48M<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718,527 shares; 2024Q4: 790,639 shares; 2025Q1: 830,936 shares; 2025Q2: 830,936 shares; 2025Q3: 876,412 shares; 2025Q4: 1,353,904 shares; 2026Q1: 1,342,131 shares 1,342,131$1.48M<0.01%-11,773Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 77,724 shares; 2025Q1: 16,587 shares; 2025Q2: 9,890 shares; 2025Q3: 8,670 shares; 2025Q4: not reported; 2026Q1: 32,167 shares 32,167$1.48M<0.01%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,936 shares 109,936$1.47M<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,599 shares; 2024Q4: 47,975 shares; 2025Q1: 17,423 shares; 2025Q2: 100,708 shares; 2025Q3: 144,006 shares; 2025Q4: 127,345 shares; 2026Q1: 273,675 shares 273,675$1.47M<0.01%+146,330Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,306 shares; 2024Q4: 16,641 shares; 2025Q1: 15,329 shares; 2025Q2: 11,560 shares; 2025Q3: 19,051 shares; 2025Q4: 27,025 shares; 2026Q1: 10,714 shares 10,714$1.47M<0.01%-16,311Timeline
SKYASKYAI 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: 873,957 shares 873,957$1.47M<0.01%newTimeline
EMSFMATTHEWS INTL 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: 22,546 shares; 2025Q3: 43,116 shares; 2025Q4: 14,608 shares; 2026Q1: 47,256 shares 47,256$1.47M<0.01%+32,648Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,398 shares; 2024Q4: 505,357 shares; 2025Q1: 234,241 shares; 2025Q2: not reported; 2025Q3: 127,441 shares; 2025Q4: 300,226 shares; 2026Q1: 372,983 shares 372,983$1.46M<0.01%+72,757Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,687 shares; 2024Q4: 510,044 shares; 2025Q1: 793,812 shares; 2025Q2: 790,667 shares; 2025Q3: 623,813 shares; 2025Q4: 642,762 shares; 2026Q1: 84,173 shares 84,173$1.46M<0.01%-558,589Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 20,541 shares; 2025Q1: 8,046 shares; 2025Q2: 6,114 shares; 2025Q3: not reported; 2025Q4: 36,734 shares; 2026Q1: 28,933 shares 28,933$1.46M<0.01%-7,801Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,305 shares; 2024Q4: 90,813 shares; 2025Q1: 501,098 shares; 2025Q2: 790,501 shares; 2025Q3: 449,859 shares; 2025Q4: 80,620 shares; 2026Q1: 220,322 shares 220,322$1.46M<0.01%+139,702Timeline
FMETFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 11,141 shares; 2025Q1: 19,895 shares; 2025Q2: 44,536 shares; 2025Q3: 40,426 shares; 2025Q4: 70,428 shares; 2026Q1: 46,432 shares 46,432$1.46M<0.01%-23,996Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,337 shares 143,337$1.46M<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,344 shares; 2025Q1: 789,224 shares; 2025Q2: 1,716,498 shares; 2025Q3: 2,301,539 shares; 2025Q4: 805,217 shares; 2026Q1: 183,842 shares 183,842$1.46M<0.01%-621,375Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,778 shares; 2024Q4: 38,769 shares; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: not reported; 2025Q4: 8,483 shares; 2026Q1: 9,445 shares 9,445$1.46M<0.01%+962Timeline
MAGYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,705 shares; 2025Q3: 10,127 shares; 2025Q4: not reported; 2026Q1: 32,750 shares 32,750$1.45M<0.01%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 370,036 shares; 2025Q1: 61,821 shares; 2025Q2: 23,106 shares; 2025Q3: 79,684 shares; 2025Q4: 508,102 shares; 2026Q1: 20,008 shares 20,008$1.45M<0.01%-488,094Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763,239 shares; 2024Q4: 142,197 shares; 2025Q1: 684,150 shares; 2025Q2: 68,013 shares; 2025Q3: 38,983 shares; 2025Q4: 70,241 shares; 2026Q1: 69,966 shares 69,966$1.45M<0.01%-275Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,656 shares; 2024Q4: 150,443 shares; 2025Q1: 105,495 shares; 2025Q2: 12,043 shares; 2025Q3: not reported; 2025Q4: 19,545 shares; 2026Q1: 126,403 shares 126,403$1.45M<0.01%+106,858Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: not reported; 2025Q1: 9,608 shares; 2025Q2: 9,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,312 shares 18,312$1.45M<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,376,000 shares; 2025Q4: 425,654 shares; 2026Q1: 127,285 shares 127,285$1.45M<0.01%-298,369Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,858 shares; 2024Q4: 150,000 shares; 2025Q1: 87,306 shares; 2025Q2: 46,277 shares; 2025Q3: not reported; 2025Q4: 239,632 shares; 2026Q1: 168,921 shares 168,921$1.45M<0.01%-70,711Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,528 shares; 2025Q1: 2,913 shares; 2025Q2: not reported; 2025Q3: 27,429 shares; 2025Q4: 267,854 shares; 2026Q1: 20,613 shares 20,613$1.44M<0.01%-247,241Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,828 shares; 2024Q4: 356,469 shares; 2025Q1: 343,735 shares; 2025Q2: 330,105 shares; 2025Q3: 911,857 shares; 2025Q4: 83,481 shares; 2026Q1: 151,896 shares 151,896$1.44M<0.01%+68,415Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,607 shares; 2025Q2: 3,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,276 shares 19,276$1.44M<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,026 shares; 2024Q4: 364 shares; 2025Q1: 196,945 shares; 2025Q2: 19,934 shares; 2025Q3: 183,769 shares; 2025Q4: not reported; 2026Q1: 243,055 shares 243,055$1.44M<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 28,888 shares; 2025Q1: 24,997 shares; 2025Q2: 14,123 shares; 2025Q3: 24,458 shares; 2025Q4: 30,331 shares; 2026Q1: 22,574 shares 22,574$1.44M<0.01%-7,757Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 9,386 shares; 2025Q1: 15,689 shares; 2025Q2: 7,949 shares; 2025Q3: 6,876 shares; 2025Q4: 9,762 shares; 2026Q1: 19,393 shares 19,393$1.44M<0.01%+9,631Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,263 shares; 2024Q4: 98,435 shares; 2025Q1: 7,117 shares; 2025Q2: 15,147 shares; 2025Q3: 195,583 shares; 2025Q4: 117,986 shares; 2026Q1: 274,373 shares 274,373$1.44M<0.01%+156,387Timeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,973 shares; 2025Q1: 195,928 shares; 2025Q2: 107,289 shares; 2025Q3: 52,333 shares; 2025Q4: 185,006 shares; 2026Q1: 87,249 shares 87,249$1.43M<0.01%-97,757Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 27,801 shares; 2025Q1: 28,135 shares; 2025Q2: 30,161 shares; 2025Q3: 22,946 shares; 2025Q4: 55,434 shares; 2026Q1: 85,790 shares 85,790$1.43M<0.01%+30,356Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,561 shares; 2024Q4: 333,322 shares; 2025Q1: 473,449 shares; 2025Q2: 483,743 shares; 2025Q3: 436,350 shares; 2025Q4: 98,128 shares; 2026Q1: 132,400 shares 132,400$1.43M<0.01%+34,272Timeline
CRCGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,451 shares; 2026Q1: 526,214 shares 526,214$1.43M<0.01%+348,763Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,302 shares; 2024Q4: 645,899 shares; 2025Q1: 676,302 shares; 2025Q2: 744,129 shares; 2025Q3: 317,101 shares; 2025Q4: not reported; 2026Q1: 129,154 shares 129,154$1.43M<0.01%newTimeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,108 shares; 2025Q3: 137,887 shares; 2025Q4: 138,908 shares; 2026Q1: 136,231 shares 136,231$1.43M<0.01%-2,677Timeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 8,870 shares; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 10,240 shares; 2025Q4: 10,409 shares; 2026Q1: 19,500 shares 19,500$1.43M<0.01%+9,091Timeline
WISETHEMES 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: 56,206 shares; 2025Q4: 42,608 shares; 2026Q1: 44,391 shares 44,391$1.43M<0.01%+1,783Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,403 shares; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 41,620 shares; 2025Q3: 46,173 shares; 2025Q4: 49,707 shares; 2026Q1: 19,973 shares 19,973$1.43M<0.01%-29,734Timeline
HIMUBLACKROCK 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: 14,871 shares; 2025Q3: not reported; 2025Q4: 59,602 shares; 2026Q1: 29,704 shares 29,704$1.43M<0.01%-29,898Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,465 shares; 2024Q4: 11,263 shares; 2025Q1: 17,977 shares; 2025Q2: 23,736 shares; 2025Q3: 25,323 shares; 2025Q4: not reported; 2026Q1: 19,377 shares 19,377$1.42M<0.01%newTimeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,543 shares; 2025Q1: 17,791 shares; 2025Q2: 30,338 shares; 2025Q3: 36,926 shares; 2025Q4: 37,771 shares; 2026Q1: 34,063 shares 34,063$1.42M<0.01%-3,708Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,449 shares; 2024Q4: 112,495 shares; 2025Q1: 18,272 shares; 2025Q2: 152,404 shares; 2025Q3: 68,703 shares; 2025Q4: 169,902 shares; 2026Q1: 16,495 shares 16,495$1.42M<0.01%-153,407Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,756 shares; 2024Q4: 164,014 shares; 2025Q1: 153,212 shares; 2025Q2: 184,579 shares; 2025Q3: 71,655 shares; 2025Q4: 6,651 shares; 2026Q1: 22,263 shares 22,263$1.42M<0.01%+15,612Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,971 shares; 2025Q1: 60,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,885 shares 25,885$1.41M<0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,587 shares; 2024Q4: 6,402 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 36,951 shares; 2025Q4: not reported; 2026Q1: 15,882 shares 15,882$1.41M<0.01%newTimeline
PRSDSSGA ACTIVE 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: 46,222 shares; 2026Q1: 56,492 shares 56,492$1.41M<0.01%+10,270Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,603 shares; 2026Q1: 33,651 shares 33,651$1.41M<0.01%+28,048Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,636 shares; 2024Q4: 3,558 shares; 2025Q1: 70,609 shares; 2025Q2: 194,653 shares; 2025Q3: 398,226 shares; 2025Q4: 556,646 shares; 2026Q1: 364,664 shares 364,664$1.41M<0.01%-191,982Timeline
IDECINNOVATOR ETFS 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: 43,182 shares 43,182$1.41M<0.01%newTimeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 5,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: not reported; 2026Q1: 14,457 shares 14,457$1.4M<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 23,961 shares; 2025Q1: not reported; 2025Q2: 46,067 shares; 2025Q3: 37,630 shares; 2025Q4: not reported; 2026Q1: 39,590 shares 39,590$1.4M<0.01%newTimeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 22,411 shares; 2025Q1: 12,459 shares; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: 18,811 shares; 2026Q1: 32,138 shares 32,138$1.4M<0.01%+13,327Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,943 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159,716 shares; 2025Q4: 146,934 shares; 2026Q1: 301,606 shares 301,606$1.4M<0.01%+154,672Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 26,981 shares; 2025Q1: 73,782 shares; 2025Q2: 15,119 shares; 2025Q3: 28,142 shares; 2025Q4: 35,504 shares; 2026Q1: 31,931 shares 31,931$1.4M<0.01%-3,573Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,556 shares; 2024Q4: 314,622 shares; 2025Q1: 438,709 shares; 2025Q2: 485,331 shares; 2025Q3: 50,867 shares; 2025Q4: 235,700 shares; 2026Q1: 86,091 shares 86,091$1.4M<0.01%-149,609Timeline
SPYXSPDR 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: 9,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,348 shares 26,348$1.4M<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,206 shares; 2024Q4: 196,828 shares; 2025Q1: 21,430 shares; 2025Q2: 40,555 shares; 2025Q3: 39,045 shares; 2025Q4: 38,036 shares; 2026Q1: 35,214 shares 35,214$1.4M<0.01%-2,822Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,997 shares; 2024Q4: 129,258 shares; 2025Q1: 40,630 shares; 2025Q2: 11,572 shares; 2025Q3: 58,156 shares; 2025Q4: 39,408 shares; 2026Q1: 19,072 shares 19,072$1.39M<0.01%-20,336Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 20,602 shares; 2025Q3: 55,299 shares; 2025Q4: 29,695 shares; 2026Q1: 20,400 shares 20,400$1.39M<0.01%-9,295Timeline
WMSBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,840 shares 55,840$1.39M<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307,040 shares; 2024Q4: 537,532 shares; 2025Q1: 1,427,418 shares; 2025Q2: 716,089 shares; 2025Q3: 466,832 shares; 2025Q4: 408,911 shares; 2026Q1: 810,139 shares 810,139$1.39M<0.01%+401,228Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,546 shares; 2025Q2: 65,945 shares; 2025Q3: 80,613 shares; 2025Q4: 21,129 shares; 2026Q1: 47,304 shares 47,304$1.39M<0.01%+26,175Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,570 shares; 2025Q3: not reported; 2025Q4: 3,113,956 shares; 2026Q1: 77,810 shares 77,810$1.39M<0.01%-3,036,146Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,686 shares; 2024Q4: not reported; 2025Q1: 13,027 shares; 2025Q2: 25,996 shares; 2025Q3: 27,241 shares; 2025Q4: 21,833 shares; 2026Q1: 71,881 shares 71,881$1.39M<0.01%+50,048Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,922 shares; 2024Q4: 3,846 shares; 2025Q1: 19,452 shares; 2025Q2: 17,981 shares; 2025Q3: 2,061 shares; 2025Q4: not reported; 2026Q1: 13,834 shares 13,834$1.39M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 21,748 shares; 2025Q1: 4,430 shares; 2025Q2: 11,618 shares; 2025Q3: 28,252 shares; 2025Q4: 60,498 shares; 2026Q1: 21,468 shares 21,468$1.38M<0.01%-39,030Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,981 shares; 2025Q2: not reported; 2025Q3: 23,904 shares; 2025Q4: 122,955 shares; 2026Q1: 319,519 shares 319,519$1.38M<0.01%+196,564Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,587 shares; 2024Q4: 675,044 shares; 2025Q1: not reported; 2025Q2: 523,461 shares; 2025Q3: 1,282,014 shares; 2025Q4: 1,337,927 shares; 2026Q1: 448,873 shares 448,873$1.38M<0.01%-889,054Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 7,734 shares; 2025Q1: 5,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,205 shares 22,205$1.38M<0.01%newTimeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 67,654 shares; 2025Q1: 41,673 shares; 2025Q2: 48,622 shares; 2025Q3: 49,758 shares; 2025Q4: 47,337 shares; 2026Q1: 34,253 shares 34,253$1.38M<0.01%-13,084Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,170 shares; 2024Q4: 342,731 shares; 2025Q1: 333,554 shares; 2025Q2: 297,701 shares; 2025Q3: 910,319 shares; 2025Q4: 512,937 shares; 2026Q1: 97,593 shares 97,593$1.38M<0.01%-415,344Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,937 shares; 2024Q4: 62,978 shares; 2025Q1: 49,430 shares; 2025Q2: 44,610 shares; 2025Q3: not reported; 2025Q4: 31,572 shares; 2026Q1: 34,112 shares 34,112$1.38M<0.01%+2,540Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,722 shares; 2024Q4: 22,285 shares; 2025Q1: 7,422 shares; 2025Q2: 6,787 shares; 2025Q3: 8,173 shares; 2025Q4: 10,522 shares; 2026Q1: 12,700 shares 12,700$1.38M<0.01%+2,178Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,709 shares; 2024Q4: 1,079,154 shares; 2025Q1: 1,566,050 shares; 2025Q2: 36,132 shares; 2025Q3: 1,890,291 shares; 2025Q4: 44,848 shares; 2026Q1: 16,774 shares 16,774$1.38M<0.01%-28,074Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: not reported; 2025Q1: 28,786 shares; 2025Q2: 35,895 shares; 2025Q3: 39,801 shares; 2025Q4: 37,616 shares; 2026Q1: 33,570 shares 33,570$1.37M<0.01%-4,046Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: not reported; 2025Q1: 22,195 shares; 2025Q2: 39,280 shares; 2025Q3: 40,729 shares; 2025Q4: 13,666 shares; 2026Q1: 25,194 shares 25,194$1.37M<0.01%+11,528Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,114 shares; 2025Q3: 692,080 shares; 2025Q4: 135,776 shares; 2026Q1: 133,053 shares 133,053$1.37M<0.01%-2,723Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,383 shares 78,383$1.37M<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,789 shares; 2024Q4: 663,782 shares; 2025Q1: 754,149 shares; 2025Q2: 1,872,837 shares; 2025Q3: 818,644 shares; 2025Q4: 714,462 shares; 2026Q1: 166,004 shares 166,004$1.37M<0.01%-548,458Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 108,911 shares; 2025Q1: 86,547 shares; 2025Q2: 98,282 shares; 2025Q3: 44,910 shares; 2025Q4: 116,515 shares; 2026Q1: 38,792 shares 38,792$1.37M<0.01%-77,723Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 18,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,063 shares; 2025Q4: 68,940 shares; 2026Q1: 40,855 shares 40,855$1.37M<0.01%-28,085Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,054 shares; 2024Q4: 37,136 shares; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: 4,745 shares; 2025Q4: not reported; 2026Q1: 31,180 shares 31,180$1.36M<0.01%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,475 shares; 2024Q4: 165,905 shares; 2025Q1: 13,368 shares; 2025Q2: 36,295 shares; 2025Q3: 52,194 shares; 2025Q4: 65,039 shares; 2026Q1: 66,243 shares 66,243$1.36M<0.01%+1,204Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,592 shares; 2024Q4: 42,578 shares; 2025Q1: 55,722 shares; 2025Q2: 98,955 shares; 2025Q3: 42,490 shares; 2025Q4: 15,473 shares; 2026Q1: 44,886 shares 44,886$1.36M<0.01%+29,413Timeline
FLQSFRANKLIN 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: 36,450 shares; 2025Q3: not reported; 2025Q4: 43,368 shares; 2026Q1: 31,889 shares 31,889$1.36M<0.01%-11,479Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 50,073 shares; 2025Q1: 13,351 shares; 2025Q2: 32,754 shares; 2025Q3: not reported; 2025Q4: 6,208 shares; 2026Q1: 40,706 shares 40,706$1.36M<0.01%+34,498Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,428 shares; 2025Q2: 17,222 shares; 2025Q3: 13,640 shares; 2025Q4: not reported; 2026Q1: 49,742 shares 49,742$1.36M<0.01%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,122 shares; 2025Q3: not reported; 2025Q4: 14,321 shares; 2026Q1: 31,730 shares 31,730$1.36M<0.01%+17,409Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,327 shares; 2024Q4: 643,285 shares; 2025Q1: 950,012 shares; 2025Q2: 810,950 shares; 2025Q3: 579,290 shares; 2025Q4: 331,069 shares; 2026Q1: 241,276 shares 241,276$1.35M<0.01%-89,793Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379 shares; 2026Q1: 21,511 shares 21,511$1.35M<0.01%+18,132Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 241,486 shares; 2025Q1: 158,485 shares; 2025Q2: not reported; 2025Q3: 236,778 shares; 2025Q4: 1,289,695 shares; 2026Q1: 685,679 shares 685,679$1.35M<0.01%-604,016Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,939 shares; 2024Q4: 305,432 shares; 2025Q1: 506,769 shares; 2025Q2: 285,934 shares; 2025Q3: 35,475 shares; 2025Q4: 23,899 shares; 2026Q1: 87,519 shares 87,519$1.35M<0.01%+63,620Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,124 shares; 2025Q2: 4,615 shares; 2025Q3: 47,106 shares; 2025Q4: 3,419 shares; 2026Q1: 20,368 shares 20,368$1.35M<0.01%+16,949Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,752 shares; 2024Q4: not reported; 2025Q1: 22,796 shares; 2025Q2: 40,779 shares; 2025Q3: 8,149 shares; 2025Q4: 35,297 shares; 2026Q1: 23,265 shares 23,265$1.35M<0.01%-12,032Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 25,987 shares; 2025Q1: 479,480 shares; 2025Q2: 135,851 shares; 2025Q3: 956,332 shares; 2025Q4: 927,535 shares; 2026Q1: 163,297 shares 163,297$1.35M<0.01%-764,238Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,623 shares; 2025Q1: 41,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,345 shares 29,345$1.34M<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,024 shares; 2026Q1: 18,491 shares 18,491$1.34M<0.01%+10,467Timeline
EXUSNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares; 2026Q1: 55,475 shares 55,475$1.34M<0.01%+29,970Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$1.34M<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 37,066 shares; 2025Q1: 132,297 shares; 2025Q2: not reported; 2025Q3: 35,650 shares; 2025Q4: 79,917 shares; 2026Q1: 118,016 shares 118,016$1.34M<0.01%+38,099Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: not reported; 2025Q1: 19,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,562 shares; 2026Q1: 87,459 shares 87,459$1.33M<0.01%+70,897Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 18,360 shares; 2025Q1: 11,835 shares; 2025Q2: 9,343 shares; 2025Q3: 47,750 shares; 2025Q4: 24,007 shares; 2026Q1: 14,669 shares 14,669$1.33M<0.01%-9,338Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,799 shares; 2025Q2: 13,734 shares; 2025Q3: 154,688 shares; 2025Q4: 150,840 shares; 2026Q1: 125,000 shares 125,000$1.33M<0.01%-25,840Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,850 shares 49,850$1.33M<0.01%newTimeline
AGYSAGILYSYS 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: 14,006 shares; 2025Q3: not reported; 2025Q4: 63,478 shares; 2026Q1: 18,686 shares 18,686$1.33M<0.01%-44,792Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,344 shares; 2025Q2: 64,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,938 shares 43,938$1.33M<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,298 shares; 2024Q4: 5,603 shares; 2025Q1: 19,013 shares; 2025Q2: 40,461 shares; 2025Q3: not reported; 2025Q4: 26,473 shares; 2026Q1: 31,709 shares 31,709$1.33M<0.01%+5,236Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 33,771 shares; 2025Q1: 12,575 shares; 2025Q2: 25,495 shares; 2025Q3: 3,869 shares; 2025Q4: 7,455 shares; 2026Q1: 22,766 shares 22,766$1.33M<0.01%+15,311Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,661 shares; 2024Q4: 4,160,793 shares; 2025Q1: 4,292,920 shares; 2025Q2: 1,314,634 shares; 2025Q3: 1,364,685 shares; 2025Q4: 349,770 shares; 2026Q1: 981,117 shares 981,117$1.32M<0.01%+631,347Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,879 shares; 2024Q4: 58,585 shares; 2025Q1: 80,933 shares; 2025Q2: 58,242 shares; 2025Q3: 120,873 shares; 2025Q4: not reported; 2026Q1: 23,679 shares 23,679$1.32M<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,292 shares; 2024Q4: 206,767 shares; 2025Q1: 90,959 shares; 2025Q2: 218,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,968 shares 104,968$1.32M<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,106 shares; 2024Q4: 204,959 shares; 2025Q1: 203,266 shares; 2025Q2: 140,426 shares; 2025Q3: 279,157 shares; 2025Q4: 165,374 shares; 2026Q1: 115,709 shares 115,709$1.32M<0.01%-49,665Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,968 shares; 2024Q4: not reported; 2025Q1: 486,793 shares; 2025Q2: 74,636 shares; 2025Q3: not reported; 2025Q4: 131,388 shares; 2026Q1: 85,959 shares 85,959$1.32M<0.01%-45,429Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,859 shares; 2024Q4: 11,910 shares; 2025Q1: 54,109 shares; 2025Q2: 80,355 shares; 2025Q3: 52,937 shares; 2025Q4: 50,923 shares; 2026Q1: 31,369 shares 31,369$1.32M<0.01%-19,554Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,408 shares; 2025Q4: 509,991 shares; 2026Q1: 44,388 shares 44,388$1.32M<0.01%-465,603Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 4,897 shares; 2025Q1: 52,284 shares; 2025Q2: 18,920 shares; 2025Q3: 14,183 shares; 2025Q4: not reported; 2026Q1: 27,006 shares 27,006$1.32M<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,111 shares; 2024Q4: 73,880 shares; 2025Q1: 62,001 shares; 2025Q2: 76,552 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,324 shares 22,324$1.32M<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,971 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: 26,263 shares; 2025Q4: 14,135 shares; 2026Q1: 11,082 shares 11,082$1.32M<0.01%-3,053Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,906 shares; 2025Q3: 13,312 shares; 2025Q4: 2,066 shares; 2026Q1: 6,596 shares 6,596$1.32M<0.01%+4,530Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 23,339 shares; 2025Q3: 44,505 shares; 2025Q4: 38,329 shares; 2026Q1: 17,680 shares 17,680$1.31M<0.01%-20,649Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,212 shares; 2025Q2: 38,975 shares; 2025Q3: 38,998 shares; 2025Q4: 37,339 shares; 2026Q1: 37,168 shares 37,168$1.31M<0.01%-171Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,683 shares; 2024Q4: 56,145 shares; 2025Q1: not reported; 2025Q2: 98,354 shares; 2025Q3: 50,548 shares; 2025Q4: 67,760 shares; 2026Q1: 32,607 shares 32,607$1.31M<0.01%-35,153Timeline
ULTYTIDAL 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: 42,673 shares 42,673$1.31M<0.01%newTimeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,322 shares; 2024Q4: 82,624 shares; 2025Q1: not reported; 2025Q2: 293,785 shares; 2025Q3: not reported; 2025Q4: 24,459 shares; 2026Q1: 66,870 shares 66,870$1.31M<0.01%+42,411Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,660 shares; 2024Q4: 106,510 shares; 2025Q1: 365,188 shares; 2025Q2: 524,423 shares; 2025Q3: 340,313 shares; 2025Q4: not reported; 2026Q1: 226,832 shares 226,832$1.31M<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 44,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,465 shares; 2025Q4: 34,540 shares; 2026Q1: 33,026 shares 33,026$1.31M<0.01%-1,514Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,684 shares; 2025Q1: 24,598 shares; 2025Q2: 100,152 shares; 2025Q3: 84,345 shares; 2025Q4: 48,437 shares; 2026Q1: 21,266 shares 21,266$1.3M<0.01%-27,171Timeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: not reported; 2025Q1: 26,277 shares; 2025Q2: 41,222 shares; 2025Q3: 42,509 shares; 2025Q4: 51,985 shares; 2026Q1: 52,018 shares 52,018$1.3M<0.01%+33Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares; 2026Q1: 12,676 shares 12,676$1.3M<0.01%+9,160Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,015 shares; 2024Q4: 129,561 shares; 2025Q1: 186,460 shares; 2025Q2: 70,890 shares; 2025Q3: 156,596 shares; 2025Q4: 79,091 shares; 2026Q1: 35,265 shares 35,265$1.3M<0.01%-43,826Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,062 shares; 2024Q4: 340,937 shares; 2025Q1: 315,060 shares; 2025Q2: 87,972 shares; 2025Q3: 118,102 shares; 2025Q4: 118,065 shares; 2026Q1: 45,141 shares 45,141$1.3M<0.01%-72,924Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,972 shares; 2025Q1: 17,364 shares; 2025Q2: 13,370 shares; 2025Q3: 24,609 shares; 2025Q4: 38,529 shares; 2026Q1: 14,639 shares 14,639$1.29M<0.01%-23,890Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 36,115 shares; 2025Q1: 37,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,804 shares 18,804$1.29M<0.01%newTimeline
XJRISHARES 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: 29,732 shares 29,732$1.29M<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 315,584 shares; 2025Q1: 689,298 shares; 2025Q2: 500,000 shares; 2025Q3: 889,888 shares; 2025Q4: 701,157 shares; 2026Q1: 347,665 shares 347,665$1.29M<0.01%-353,492Timeline
OMEXODYSSEY MARINE EXPL 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: 156,954 shares; 2025Q4: 16,673 shares; 2026Q1: 1,549,082 shares 1,549,082$1.29M<0.01%+1,532,409Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 12,289 shares; 2025Q1: 41,687 shares; 2025Q2: 20,635 shares; 2025Q3: 33,450 shares; 2025Q4: 31,714 shares; 2026Q1: 35,081 shares 35,081$1.29M<0.01%+3,367Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,790 shares; 2025Q2: 16,844 shares; 2025Q3: 18,194 shares; 2025Q4: 17,176 shares; 2026Q1: 39,605 shares 39,605$1.29M<0.01%+22,429Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,577 shares; 2025Q2: not reported; 2025Q3: 23,594 shares; 2025Q4: 36,224 shares; 2026Q1: 39,376 shares 39,376$1.29M<0.01%+3,152Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,036 shares; 2024Q4: 176,363 shares; 2025Q1: 87,700 shares; 2025Q2: 121,537 shares; 2025Q3: 176,795 shares; 2025Q4: 207,684 shares; 2026Q1: 110,487 shares 110,487$1.29M<0.01%-97,197Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 77,032 shares; 2025Q1: 23,688 shares; 2025Q2: 132,860 shares; 2025Q3: 81,519 shares; 2025Q4: 162,131 shares; 2026Q1: 50,310 shares 50,310$1.29M<0.01%-111,821Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,854 shares; 2024Q4: 255,801 shares; 2025Q1: 236,730 shares; 2025Q2: 100,779 shares; 2025Q3: not reported; 2025Q4: 569,166 shares; 2026Q1: 544,235 shares 544,235$1.29M<0.01%-24,931Timeline
WLDRTWO RDS SHARED 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: 31,913 shares; 2025Q3: 20,667 shares; 2025Q4: 8,584 shares; 2026Q1: 34,615 shares 34,615$1.29M<0.01%+26,031Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,728 shares; 2024Q4: 49,836 shares; 2025Q1: 165,149 shares; 2025Q2: not reported; 2025Q3: 131,952 shares; 2025Q4: 39,880 shares; 2026Q1: 52,071 shares 52,071$1.29M<0.01%+12,191Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 1,838 shares; 2025Q1: 5,531 shares; 2025Q2: not reported; 2025Q3: 8,197 shares; 2025Q4: 6,208 shares; 2026Q1: 5,130 shares 5,130$1.29M<0.01%-1,078Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: 34,549 shares; 2025Q1: 52,976 shares; 2025Q2: not reported; 2025Q3: 5,632 shares; 2025Q4: 40,889 shares; 2026Q1: 26,601 shares 26,601$1.29M<0.01%-14,288Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 16,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,974 shares; 2025Q4: 36,398 shares; 2026Q1: 22,492 shares 22,492$1.29M<0.01%-13,906Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,237 shares; 2024Q4: 140,413 shares; 2025Q1: 155,979 shares; 2025Q2: 292,345 shares; 2025Q3: 226,775 shares; 2025Q4: 228,724 shares; 2026Q1: 65,540 shares 65,540$1.28M<0.01%-163,184Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,257 shares; 2025Q2: not reported; 2025Q3: 33,633 shares; 2025Q4: not reported; 2026Q1: 32,851 shares 32,851$1.28M<0.01%newTimeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: 16,216 shares; 2025Q1: 64,846 shares; 2025Q2: 75,546 shares; 2025Q3: 76,163 shares; 2025Q4: 26,909 shares; 2026Q1: 24,201 shares 24,201$1.28M<0.01%-2,708Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,616 shares; 2024Q4: 1,754,632 shares; 2025Q1: 2,091,105 shares; 2025Q2: 2,329,133 shares; 2025Q3: 1,530,364 shares; 2025Q4: 750,103 shares; 2026Q1: 467,610 shares 467,610$1.28M<0.01%-282,493Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724,478 shares; 2025Q1: 283,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 568,823 shares 568,823$1.28M<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,754 shares; 2024Q4: 435,631 shares; 2025Q1: 441,417 shares; 2025Q2: 61,466 shares; 2025Q3: 8,983 shares; 2025Q4: 13,663 shares; 2026Q1: 27,700 shares 27,700$1.28M<0.01%+14,037Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 181,952 shares; 2025Q1: 125,071 shares; 2025Q2: 51,415 shares; 2025Q3: not reported; 2025Q4: 68,018 shares; 2026Q1: 78,344 shares 78,344$1.28M<0.01%+10,326Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,145 shares; 2024Q4: 281,646 shares; 2025Q1: 365,723 shares; 2025Q2: 198,460 shares; 2025Q3: 34,384 shares; 2025Q4: 16,536 shares; 2026Q1: 24,498 shares 24,498$1.28M<0.01%+7,962Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,708 shares; 2024Q4: 250,103 shares; 2025Q1: 287,859 shares; 2025Q2: 597,912 shares; 2025Q3: 622,877 shares; 2025Q4: 623,698 shares; 2026Q1: 341,291 shares 341,291$1.28M<0.01%-282,407Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,335 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 62,533 shares; 2025Q3: not reported; 2025Q4: 28,489 shares; 2026Q1: 56,578 shares 56,578$1.28M<0.01%+28,089Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,586 shares; 2025Q4: not reported; 2026Q1: 47,464 shares 47,464$1.28M<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,199 shares; 2025Q3: 21,358,928 shares; 2025Q4: 951,738 shares; 2026Q1: 498,454 shares 498,454$1.28M<0.01%-453,284Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 31,529 shares; 2025Q1: 23,784 shares; 2025Q2: 11,179 shares; 2025Q3: 37,006 shares; 2025Q4: 43,638 shares; 2026Q1: 35,175 shares 35,175$1.28M<0.01%-8,463Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,690 shares; 2024Q4: 885,569 shares; 2025Q1: 5,079,817 shares; 2025Q2: 16,445,177 shares; 2025Q3: 2,384,840 shares; 2025Q4: 91,346 shares; 2026Q1: 194,164 shares 194,164$1.28M<0.01%+102,818Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,611 shares; 2025Q1: 11,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,449 shares; 2026Q1: 90,136 shares 90,136$1.27M<0.01%+72,687Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,810 shares; 2026Q1: 28,470 shares 28,470$1.27M<0.01%+21,660Timeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: 34,591 shares; 2025Q2: 34,449 shares; 2025Q3: 18,178 shares; 2025Q4: 28,771 shares; 2026Q1: 41,211 shares 41,211$1.27M<0.01%+12,440Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 32,799 shares; 2025Q1: 27,933 shares; 2025Q2: 67,484 shares; 2025Q3: 64,585 shares; 2025Q4: 9,502 shares; 2026Q1: 47,953 shares 47,953$1.27M<0.01%+38,451Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 11,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,942 shares 7,942$1.27M<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,187 shares; 2025Q1: 8,797 shares; 2025Q2: 101,937 shares; 2025Q3: 35,402 shares; 2025Q4: 77,922 shares; 2026Q1: 14,823 shares 14,823$1.27M<0.01%-63,099Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,627 shares; 2024Q4: 35,616 shares; 2025Q1: 49,503 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,154 shares; 2026Q1: 14,316 shares 14,316$1.27M<0.01%-7,838Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 3,337 shares; 2025Q1: 19,923 shares; 2025Q2: 3,962 shares; 2025Q3: 7,871 shares; 2025Q4: not reported; 2026Q1: 18,021 shares 18,021$1.27M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,302 shares; 2024Q4: 416,819 shares; 2025Q1: 375,365 shares; 2025Q2: 322,839 shares; 2025Q3: 310,582 shares; 2025Q4: 344,188 shares; 2026Q1: 115,818 shares 115,818$1.26M<0.01%-228,370Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,938 shares; 2024Q4: 55,234 shares; 2025Q1: 68,607 shares; 2025Q2: 146,468 shares; 2025Q3: 236,472 shares; 2025Q4: 93,614 shares; 2026Q1: 38,884 shares 38,884$1.26M<0.01%-54,730Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,616 shares; 2024Q4: not reported; 2025Q1: 4,622 shares; 2025Q2: not reported; 2025Q3: 26,860 shares; 2025Q4: 20,504 shares; 2026Q1: 22,945 shares 22,945$1.26M<0.01%+2,441Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,668 shares; 2025Q1: 20,658 shares; 2025Q2: 68,942 shares; 2025Q3: 20,626 shares; 2025Q4: 17,100 shares; 2026Q1: 3,701 shares 3,701$1.26M<0.01%-13,399Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,542 shares; 2025Q1: 274,486 shares; 2025Q2: 22,633 shares; 2025Q3: not reported; 2025Q4: 19,276 shares; 2026Q1: 22,877 shares 22,877$1.26M<0.01%+3,601Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: not reported; 2025Q2: 13,217 shares; 2025Q3: not reported; 2025Q4: 95,238 shares; 2026Q1: 21,972 shares 21,972$1.26M<0.01%-73,266Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,317 shares; 2024Q4: 91,185 shares; 2025Q1: 82,195 shares; 2025Q2: 42,574 shares; 2025Q3: 23,462 shares; 2025Q4: 42,870 shares; 2026Q1: 55,518 shares 55,518$1.25M<0.01%+12,648Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 7,782 shares; 2025Q1: 7,746 shares; 2025Q2: 8,665 shares; 2025Q3: 9,213 shares; 2025Q4: 13,925 shares; 2026Q1: 12,671 shares 12,671$1.25M<0.01%-1,254Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,296 shares; 2024Q4: 40,256 shares; 2025Q1: 44,406 shares; 2025Q2: 37,894 shares; 2025Q3: 78,454 shares; 2025Q4: 124,843 shares; 2026Q1: 106,914 shares 106,914$1.25M<0.01%-17,929Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 47,082 shares; 2025Q1: 40,367 shares; 2025Q2: 28,345 shares; 2025Q3: 24,630 shares; 2025Q4: 7,496 shares; 2026Q1: 24,484 shares 24,484$1.25M<0.01%+16,988Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,798 shares; 2026Q1: 18,762 shares 18,762$1.24M<0.01%-36Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,559 shares; 2024Q4: 35,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,952 shares; 2025Q4: 42,130 shares; 2026Q1: 21,680 shares 21,680$1.24M<0.01%-20,450Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,117 shares; 2024Q4: 132,462 shares; 2025Q1: not reported; 2025Q2: 328,829 shares; 2025Q3: 67,179 shares; 2025Q4: 1,149,958 shares; 2026Q1: 376,910 shares 376,910$1.24M<0.01%-773,048Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,935 shares; 2024Q4: 257,124 shares; 2025Q1: 500,000 shares; 2025Q2: 880,265 shares; 2025Q3: 260,869 shares; 2025Q4: 200,114 shares; 2026Q1: 476,005 shares 476,005$1.24M<0.01%+275,891Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,255 shares; 2024Q4: 17,272 shares; 2025Q1: 379,766 shares; 2025Q2: 1,182,843 shares; 2025Q3: not reported; 2025Q4: 37,648 shares; 2026Q1: 27,356 shares 27,356$1.24M<0.01%-10,292Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 46,119 shares; 2025Q2: 63,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,568 shares 37,568$1.24M<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 2,234 shares; 2025Q1: 43,865 shares; 2025Q2: 35,802 shares; 2025Q3: not reported; 2025Q4: 20,665 shares; 2026Q1: 19,998 shares 19,998$1.24M<0.01%-667Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,037 shares; 2024Q4: 365,397 shares; 2025Q1: 47,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,450 shares; 2026Q1: 75,158 shares 75,158$1.24M<0.01%+58,708Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,971 shares 48,971$1.24M<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 29,811 shares; 2025Q1: 35,772 shares; 2025Q2: 16,108 shares; 2025Q3: 21,282 shares; 2025Q4: 18,769 shares; 2026Q1: 28,952 shares 28,952$1.23M<0.01%+10,183Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,410 shares; 2024Q4: 52,945 shares; 2025Q1: 63,295 shares; 2025Q2: 134,895 shares; 2025Q3: 180,926 shares; 2025Q4: 456,704 shares; 2026Q1: 243,535 shares 243,535$1.23M<0.01%-213,169Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,579 shares; 2025Q1: 5,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,711 shares 12,711$1.23M<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.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: 28,444 shares; 2025Q3: not reported; 2025Q4: 30,103 shares; 2026Q1: 107,170 shares 107,170$1.23M<0.01%+77,067Timeline
GLIXLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,847 shares 45,847$1.23M<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,821 shares; 2025Q1: not reported; 2025Q2: 44,720 shares; 2025Q3: 85,254 shares; 2025Q4: 546,849 shares; 2026Q1: 156,787 shares 156,787$1.23M<0.01%-390,062Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,139 shares; 2025Q1: 40,164 shares; 2025Q2: 36,416 shares; 2025Q3: 30,453 shares; 2025Q4: 12,194 shares; 2026Q1: 49,411 shares 49,411$1.23M<0.01%+37,217Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,865 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,816 shares; 2025Q4: 46,349 shares; 2026Q1: 115,993 shares 115,993$1.22M<0.01%+69,644Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,172 shares; 2026Q1: 48,888 shares 48,888$1.22M<0.01%+21,716Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,921 shares; 2024Q4: 51,768 shares; 2025Q1: not reported; 2025Q2: 42,889 shares; 2025Q3: 101,988 shares; 2025Q4: 105,690 shares; 2026Q1: 10,082 shares 10,082$1.22M<0.01%-95,608Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,173 shares; 2024Q4: 163,562 shares; 2025Q1: 127,001 shares; 2025Q2: 497,572 shares; 2025Q3: 313,128 shares; 2025Q4: 266,143 shares; 2026Q1: 149,043 shares 149,043$1.22M<0.01%-117,100Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,256 shares; 2024Q4: 132,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares; 2025Q4: 53,903 shares; 2026Q1: 574,989 shares 574,989$1.22M<0.01%+521,086Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 1,610 shares; 2025Q1: 14,630 shares; 2025Q2: 4,812 shares; 2025Q3: 1,465 shares; 2025Q4: 10,438 shares; 2026Q1: 3,897 shares 3,897$1.22M<0.01%-6,541Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: not reported; 2025Q1: 6,838 shares; 2025Q2: 20,967 shares; 2025Q3: 18,062 shares; 2025Q4: not reported; 2026Q1: 46,244 shares 46,244$1.21M<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,031 shares; 2025Q1: 953,579 shares; 2025Q2: not reported; 2025Q3: 165,091 shares; 2025Q4: 1,943,636 shares; 2026Q1: 404,423 shares 404,423$1.21M<0.01%-1,539,213Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 208,729 shares; 2025Q1: 22,817 shares; 2025Q2: 51,755 shares; 2025Q3: 77,588 shares; 2025Q4: 67,313 shares; 2026Q1: 60,065 shares 60,065$1.21M<0.01%-7,248Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,796 shares; 2024Q4: 18,906 shares; 2025Q1: 36,466 shares; 2025Q2: 26,693 shares; 2025Q3: not reported; 2025Q4: 3,321 shares; 2026Q1: 7,367 shares 7,367$1.21M<0.01%+4,046Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,296 shares; 2024Q4: 446,650 shares; 2025Q1: 352,019 shares; 2025Q2: 426,129 shares; 2025Q3: 557,553 shares; 2025Q4: 21,601 shares; 2026Q1: 30,883 shares 30,883$1.21M<0.01%+9,282Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,547 shares 48,547$1.21M<0.01%newTimeline
GBNDGOLDMAN 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: 48,682 shares; 2025Q3: 45,101 shares; 2025Q4: not reported; 2026Q1: 23,851 shares 23,851$1.21M<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 15,541 shares; 2025Q4: 16,201 shares; 2026Q1: 19,365 shares 19,365$1.2M<0.01%+3,164Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451,622 shares; 2024Q4: 2,958,966 shares; 2025Q1: 2,199,394 shares; 2025Q2: 1,436,450 shares; 2025Q3: 1,354,396 shares; 2025Q4: 1,702,159 shares; 2026Q1: 89,137 shares 89,137$1.2M<0.01%-1,613,022Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 172,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,531 shares 48,531$1.2M<0.01%newTimeline
ADIVGUINNESS ATKINSON 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: 16,545 shares; 2025Q3: 11,835 shares; 2025Q4: not reported; 2026Q1: 68,212 shares 68,212$1.2M<0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,201 shares; 2024Q4: 32,697 shares; 2025Q1: 60,027 shares; 2025Q2: 15,440 shares; 2025Q3: 45,391 shares; 2025Q4: 60,162 shares; 2026Q1: 21,281 shares 21,281$1.2M<0.01%-38,881Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,066 shares; 2025Q1: 17,513 shares; 2025Q2: 21,901 shares; 2025Q3: 78,914 shares; 2025Q4: not reported; 2026Q1: 34,466 shares 34,466$1.2M<0.01%newTimeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,599 shares; 2025Q2: 41,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,618 shares 33,618$1.19M<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: not reported; 2025Q1: 20,375 shares; 2025Q2: 5,294 shares; 2025Q3: 15,961 shares; 2025Q4: not reported; 2026Q1: 9,537 shares 9,537$1.19M<0.01%newTimeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,534 shares; 2025Q2: 14,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,161 shares 42,161$1.19M<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,339 shares; 2024Q4: 35,275 shares; 2025Q1: 82,397 shares; 2025Q2: 41,475 shares; 2025Q3: 70,493 shares; 2025Q4: 193,825 shares; 2026Q1: 42,114 shares 42,114$1.19M<0.01%-151,711Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,595 shares; 2024Q4: 194,164 shares; 2025Q1: 7,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,734 shares 85,734$1.19M<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,215 shares; 2025Q3: 27,051 shares; 2025Q4: 33,356 shares; 2026Q1: 33,052 shares 33,052$1.19M<0.01%-304Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 12,440 shares; 2025Q1: 32,688 shares; 2025Q2: 6,481 shares; 2025Q3: 18,594 shares; 2025Q4: 19,941 shares; 2026Q1: 21,681 shares 21,681$1.19M<0.01%+1,740Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,008 shares 37,008$1.19M<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,650 shares; 2024Q4: 56,680 shares; 2025Q1: 83,985 shares; 2025Q2: 66,343 shares; 2025Q3: 193,663 shares; 2025Q4: 101,391 shares; 2026Q1: 34,827 shares 34,827$1.18M<0.01%-66,564Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,601 shares; 2025Q1: 86,052 shares; 2025Q2: 69,341 shares; 2025Q3: not reported; 2025Q4: 59,037 shares; 2026Q1: 66,819 shares 66,819$1.18M<0.01%+7,782Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 28,231 shares; 2025Q1: 79,918 shares; 2025Q2: 17,255 shares; 2025Q3: 64,237 shares; 2025Q4: 66,293 shares; 2026Q1: 11,820 shares 11,820$1.18M<0.01%-54,473Timeline
MYCNSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,997 shares; 2024Q4: 153,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,196 shares 48,196$1.18M<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,566 shares; 2024Q4: 18,817 shares; 2025Q1: 13,415 shares; 2025Q2: 39,226 shares; 2025Q3: 12,243 shares; 2025Q4: 66,683 shares; 2026Q1: 53,995 shares 53,995$1.18M<0.01%-12,688Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,697 shares; 2024Q4: 7,103 shares; 2025Q1: 5,820 shares; 2025Q2: 15,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,694 shares 29,694$1.18M<0.01%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,634 shares; 2024Q4: 55,315 shares; 2025Q1: 18,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,164 shares 26,164$1.18M<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 338,268 shares; 2025Q1: 36,921 shares; 2025Q2: 50,209 shares; 2025Q3: 43,549 shares; 2025Q4: 39,437 shares; 2026Q1: 52,704 shares 52,704$1.18M<0.01%+13,267Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 46,950 shares; 2025Q1: 63,625 shares; 2025Q2: 50,850 shares; 2025Q3: 66,518 shares; 2025Q4: 48,861 shares; 2026Q1: 79,749 shares 79,749$1.18M<0.01%+30,888Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,055 shares; 2024Q4: 22,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,922 shares; 2026Q1: 43,537 shares 43,537$1.18M<0.01%+31,615Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,823 shares 31,823$1.18M<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,615 shares; 2024Q4: 2,551,104 shares; 2025Q1: 2,289,955 shares; 2025Q2: 283,478 shares; 2025Q3: 1,634,162 shares; 2025Q4: 527,865 shares; 2026Q1: 360,228 shares 360,228$1.17M<0.01%-167,637Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,121 shares; 2024Q4: 95,829 shares; 2025Q1: 63,003 shares; 2025Q2: 30,028 shares; 2025Q3: 22,262 shares; 2025Q4: 22,682 shares; 2026Q1: 36,112 shares 36,112$1.17M<0.01%+13,430Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,005 shares; 2025Q1: not reported; 2025Q2: 18,022 shares; 2025Q3: not reported; 2025Q4: 3,195 shares; 2026Q1: 15,823 shares 15,823$1.17M<0.01%+12,628Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,415 shares 14,415$1.17M<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,885 shares; 2025Q1: 51,097 shares; 2025Q2: not reported; 2025Q3: 18,935 shares; 2025Q4: 22,920 shares; 2026Q1: 48,633 shares 48,633$1.17M<0.01%+25,713Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,126 shares; 2024Q4: 11,253 shares; 2025Q1: 11,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,548 shares; 2026Q1: 20,169 shares 20,169$1.17M<0.01%-19,379Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,508 shares; 2025Q3: 900,142 shares; 2025Q4: 112,870 shares; 2026Q1: 336,358 shares 336,358$1.17M<0.01%+223,488Timeline
IBIKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,709 shares; 2025Q2: 24,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,447 shares 45,447$1.17M<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,635 shares; 2024Q4: 912,272 shares; 2025Q1: 574,448 shares; 2025Q2: 112,487 shares; 2025Q3: 674,675 shares; 2025Q4: 271,974 shares; 2026Q1: 506,161 shares 506,161$1.17M<0.01%+234,187Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,923 shares; 2026Q1: 28,084 shares 28,084$1.17M<0.01%-12,839Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,316 shares; 2025Q1: 639,417 shares; 2025Q2: 1,515,723 shares; 2025Q3: 621,416 shares; 2025Q4: 311,507 shares; 2026Q1: 163,020 shares 163,020$1.17M<0.01%-148,487Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,303 shares; 2024Q4: 26,566 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 6,024 shares; 2025Q4: 31,823 shares; 2026Q1: 4,994 shares 4,994$1.17M<0.01%-26,829Timeline
PRAYFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,316 shares 36,316$1.17M<0.01%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,746 shares; 2025Q2: 21,102 shares; 2025Q3: 6,934 shares; 2025Q4: 7,372 shares; 2026Q1: 23,730 shares 23,730$1.17M<0.01%+16,358Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,456 shares; 2025Q3: 122,291 shares; 2025Q4: 168,004 shares; 2026Q1: 80,575 shares 80,575$1.17M<0.01%-87,429Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,208 shares; 2024Q4: 70,178 shares; 2025Q1: 54,434 shares; 2025Q2: 103,561 shares; 2025Q3: 67,770 shares; 2025Q4: 51,282 shares; 2026Q1: 105,288 shares 105,288$1.16M<0.01%+54,006Timeline
MYCHSSGA ACTIVE 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: 21,387 shares; 2025Q3: 17,128 shares; 2025Q4: not reported; 2026Q1: 46,653 shares 46,653$1.16M<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: not reported; 2025Q1: 51,478 shares; 2025Q2: 23,283 shares; 2025Q3: 45,093 shares; 2025Q4: 11,004 shares; 2026Q1: 51,619 shares 51,619$1.16M<0.01%+40,615Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,835 shares; 2025Q1: not reported; 2025Q2: 8,803 shares; 2025Q3: 24,888 shares; 2025Q4: 34,673 shares; 2026Q1: 41,601 shares 41,601$1.16M<0.01%+6,928Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,777 shares; 2025Q2: 44,230 shares; 2025Q3: not reported; 2025Q4: 84,284 shares; 2026Q1: 177,508 shares 177,508$1.16M<0.01%+93,224Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,160 shares; 2024Q4: 32,133 shares; 2025Q1: 102,310 shares; 2025Q2: 60,896 shares; 2025Q3: 72,000 shares; 2025Q4: 25,926 shares; 2026Q1: 87,053 shares 87,053$1.16M<0.01%+61,127Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,427 shares; 2024Q4: 90,527 shares; 2025Q1: 115,372 shares; 2025Q2: 192,563 shares; 2025Q3: 54,850 shares; 2025Q4: 65,906 shares; 2026Q1: 51,818 shares 51,818$1.16M<0.01%-14,088Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,242 shares 56,242$1.16M<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,242 shares; 2024Q4: 830,762 shares; 2025Q1: 132,610 shares; 2025Q2: 301,167 shares; 2025Q3: 765,011 shares; 2025Q4: 414,674 shares; 2026Q1: 6,346 shares 6,346$1.15M<0.01%-408,328Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,284 shares; 2025Q4: 30,537 shares; 2026Q1: 37,944 shares 37,944$1.15M<0.01%+7,407Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,312 shares; 2024Q4: 13,764 shares; 2025Q1: 15,573 shares; 2025Q2: 59,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,734 shares 39,734$1.15M<0.01%newTimeline
IBIFISHARES 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: 17,728 shares; 2025Q4: 31,429 shares; 2026Q1: 43,818 shares 43,818$1.15M<0.01%+12,389Timeline
TRBFANGEL OAK FUNDS 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: 23,355 shares; 2026Q1: 23,242 shares 23,242$1.15M<0.01%-113Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,360 shares; 2026Q1: 8,989 shares 8,989$1.15M<0.01%-95,371Timeline
NIHINEOS 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: 23,553 shares 23,553$1.15M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,481 shares; 2024Q4: 38,607 shares; 2025Q1: 123,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,859 shares; 2026Q1: 87,284 shares 87,284$1.15M<0.01%-44,575Timeline
TIPBNORTHERN 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: 19,791 shares; 2025Q4: 17,597 shares; 2026Q1: 11,392 shares 11,392$1.15M<0.01%-6,205Timeline
TSDDGRANITESHARES 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: 36,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,837 shares 109,837$1.15M<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,588 shares; 2025Q1: 4,833 shares; 2025Q2: 23,119 shares; 2025Q3: 14,965 shares; 2025Q4: not reported; 2026Q1: 23,203 shares 23,203$1.15M<0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,045 shares; 2025Q1: 39,379 shares; 2025Q2: 16,467 shares; 2025Q3: 27,281 shares; 2025Q4: not reported; 2026Q1: 33,927 shares 33,927$1.14M<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 27,204 shares; 2025Q1: 26,466 shares; 2025Q2: not reported; 2025Q3: 17,598 shares; 2025Q4: 39,426 shares; 2026Q1: 8,761 shares 8,761$1.14M<0.01%-30,665Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,336 shares; 2024Q4: not reported; 2025Q1: 39,898 shares; 2025Q2: 31,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,309 shares 14,309$1.14M<0.01%newTimeline
CRMLWCRITICAL METALS 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: 169,774 shares; 2026Q1: 331,373 shares 331,373$1.14M<0.01%+161,599Timeline
GTERUGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,581 shares; 2025Q4: 110,171 shares; 2026Q1: 110,171 shares 110,171$1.14M<0.01%0Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,657 shares; 2025Q4: 34,496 shares; 2026Q1: 23,057 shares 23,057$1.14M<0.01%-11,439Timeline
IVRSISHARES 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: 39,732 shares 39,732$1.14M<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,977 shares; 2024Q4: 408,807 shares; 2025Q1: 818,858 shares; 2025Q2: 379,263 shares; 2025Q3: 657,012 shares; 2025Q4: 583,222 shares; 2026Q1: 703,323 shares 703,323$1.14M<0.01%+120,101Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,812 shares; 2025Q2: 58,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,828 shares 33,828$1.14M<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 20,927 shares; 2025Q1: 39,808 shares; 2025Q2: 29,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,640 shares 16,640$1.14M<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,776 shares; 2024Q4: 56,763 shares; 2025Q1: 55,310 shares; 2025Q2: 13,205 shares; 2025Q3: 53,765 shares; 2025Q4: 22,485 shares; 2026Q1: 68,707 shares 68,707$1.14M<0.01%+46,222Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 18,708 shares; 2025Q1: 22,400 shares; 2025Q2: 38,321 shares; 2025Q3: 6,834 shares; 2025Q4: 21,391 shares; 2026Q1: 13,126 shares 13,126$1.14M<0.01%-8,265Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,577 shares; 2024Q4: 718,610 shares; 2025Q1: 825,562 shares; 2025Q2: 989,505 shares; 2025Q3: 734,458 shares; 2025Q4: 376,365 shares; 2026Q1: 107,656 shares 107,656$1.14M<0.01%-268,709Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,927 shares; 2024Q4: 207,956 shares; 2025Q1: 26,029 shares; 2025Q2: 88,451 shares; 2025Q3: 40,648 shares; 2025Q4: 52,125 shares; 2026Q1: 44,975 shares 44,975$1.14M<0.01%-7,150Timeline
SMMUPIMCO 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: 18,358 shares; 2025Q4: 65,152 shares; 2026Q1: 22,522 shares 22,522$1.14M<0.01%-42,630Timeline
JUSAJ 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: 19,280 shares 19,280$1.14M<0.01%newTimeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,690 shares; 2025Q1: not reported; 2025Q2: 17,491 shares; 2025Q3: 27,169 shares; 2025Q4: not reported; 2026Q1: 54,980 shares 54,980$1.13M<0.01%newTimeline
JDOCJ 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: 8,565 shares; 2026Q1: 20,421 shares 20,421$1.13M<0.01%+11,856Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,546 shares; 2024Q4: 145,207 shares; 2025Q1: 6,545 shares; 2025Q2: 1,476,318 shares; 2025Q3: 978,802 shares; 2025Q4: 2,021,544 shares; 2026Q1: 755,784 shares 755,784$1.13M<0.01%-1,265,760Timeline
FEUSFLEXSHARES 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: 21,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,223 shares 16,223$1.13M<0.01%newTimeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,161 shares; 2025Q4: not reported; 2026Q1: 33,346 shares 33,346$1.13M<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282,077 shares; 2024Q4: 4,382,257 shares; 2025Q1: 4,289,159 shares; 2025Q2: 4,543,867 shares; 2025Q3: 824,545 shares; 2025Q4: 749,336 shares; 2026Q1: 942,926 shares 942,926$1.13M<0.01%+193,590Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 20,811 shares; 2025Q1: 53,418 shares; 2025Q2: 102,076 shares; 2025Q3: 37,290 shares; 2025Q4: 39,856 shares; 2026Q1: 34,588 shares 34,588$1.13M<0.01%-5,268Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,240 shares; 2025Q1: 18,095 shares; 2025Q2: 8,713 shares; 2025Q3: not reported; 2025Q4: 32,409 shares; 2026Q1: 25,239 shares 25,239$1.13M<0.01%-7,170Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,621 shares; 2024Q4: 2,121 shares; 2025Q1: 9,119 shares; 2025Q2: 14,991 shares; 2025Q3: 6,832 shares; 2025Q4: 5,066 shares; 2026Q1: 18,033 shares 18,033$1.13M<0.01%+12,967Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 3,040 shares; 2025Q4: 16,149 shares; 2026Q1: 27,289 shares 27,289$1.13M<0.01%+11,140Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,055 shares; 2024Q4: 1,652,306 shares; 2025Q1: 84,243 shares; 2025Q2: 304,979 shares; 2025Q3: 383,923 shares; 2025Q4: 45,274 shares; 2026Q1: 738,183 shares 738,183$1.13M<0.01%+692,909Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,110 shares; 2025Q2: 19,776 shares; 2025Q3: 20,774 shares; 2025Q4: not reported; 2026Q1: 31,619 shares 31,619$1.13M<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,670 shares; 2024Q4: 81,589 shares; 2025Q1: not reported; 2025Q2: 349,160 shares; 2025Q3: 488,443 shares; 2025Q4: 1,076,361 shares; 2026Q1: 1,225,310 shares 1,225,310$1.13M<0.01%+148,949Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,652 shares; 2024Q4: 108,840 shares; 2025Q1: 956,079 shares; 2025Q2: 372,598 shares; 2025Q3: 211,708 shares; 2025Q4: 27,196 shares; 2026Q1: 84,057 shares 84,057$1.13M<0.01%+56,861Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,607 shares; 2024Q4: 42,492 shares; 2025Q1: not reported; 2025Q2: 29,525 shares; 2025Q3: 31,286 shares; 2025Q4: not reported; 2026Q1: 45,330 shares 45,330$1.12M<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 585,107 shares; 2025Q1: 514,412 shares; 2025Q2: 989,594 shares; 2025Q3: 750,259 shares; 2025Q4: 1,122,217 shares; 2026Q1: 31,916 shares 31,916$1.12M<0.01%-1,090,301Timeline
HMOPHARTFORD FDS 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: not reported; 2025Q3: 12,175 shares; 2025Q4: 5,426 shares; 2026Q1: 29,012 shares 29,012$1.12M<0.01%+23,586Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 8,299 shares; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 6,085 shares; 2025Q4: not reported; 2026Q1: 20,280 shares 20,280$1.12M<0.01%newTimeline
AMUNABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,917 shares 42,917$1.12M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,610 shares; 2024Q4: 647,639 shares; 2025Q1: 497,272 shares; 2025Q2: 858,105 shares; 2025Q3: 474,138 shares; 2025Q4: 101,784 shares; 2026Q1: 32,428 shares 32,428$1.12M<0.01%-69,356Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,320 shares; 2025Q1: 7,726 shares; 2025Q2: 9,079 shares; 2025Q3: 19,653 shares; 2025Q4: 37,629 shares; 2026Q1: 15,326 shares 15,326$1.12M<0.01%-22,303Timeline

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