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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
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,098 shares; 2025Q2: 20,021 shares; 2025Q3: 13,927 shares; 2025Q4: not reported; 2026Q1: 64,753 shares 64,753$1.12M<0.01%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,607 shares; 2024Q4: 26,412 shares; 2025Q1: 37,422 shares; 2025Q2: 37,372 shares; 2025Q3: 299,894 shares; 2025Q4: 17,530 shares; 2026Q1: 13,355 shares 13,355$1.12M<0.01%-4,175Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,176 shares; 2025Q3: 48,780 shares; 2025Q4: 11,646 shares; 2026Q1: 9,717 shares 9,717$1.11M<0.01%-1,929Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,816 shares; 2024Q4: 26,247 shares; 2025Q1: 5,973 shares; 2025Q2: 7,731 shares; 2025Q3: 9,939 shares; 2025Q4: 2,383 shares; 2026Q1: 8,101 shares 8,101$1.11M<0.01%+5,718Timeline
CHMICHERRY HILL MTG INVT 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: 871,563 shares; 2025Q3: 716,291 shares; 2025Q4: 616,242 shares; 2026Q1: 443,683 shares 443,683$1.11M<0.01%-172,559Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,833 shares; 2024Q4: not reported; 2025Q1: 166,688 shares; 2025Q2: 247,904 shares; 2025Q3: 291,760 shares; 2025Q4: 16,044 shares; 2026Q1: 308,691 shares 308,691$1.11M<0.01%+292,647Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 33,772 shares; 2025Q1: 22,496 shares; 2025Q2: 43,484 shares; 2025Q3: 16,315 shares; 2025Q4: 7,937 shares; 2026Q1: 26,607 shares 26,607$1.11M<0.01%+18,670Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 38,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,462 shares; 2025Q4: not reported; 2026Q1: 819,904 shares 819,904$1.11M<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,540 shares; 2024Q4: 261,770 shares; 2025Q1: 271,272 shares; 2025Q2: 59,230 shares; 2025Q3: not reported; 2025Q4: 211,906 shares; 2026Q1: 825,575 shares 825,575$1.11M<0.01%+613,669Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,276 shares; 2024Q4: 90,696 shares; 2025Q1: 75,414 shares; 2025Q2: 320,902 shares; 2025Q3: 584,360 shares; 2025Q4: 622,404 shares; 2026Q1: 267,743 shares 267,743$1.11M<0.01%-354,661Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,049 shares 31,049$1.11M<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 18,998 shares; 2025Q1: 39,284 shares; 2025Q2: 37,648 shares; 2025Q3: 66,490 shares; 2025Q4: 99,119 shares; 2026Q1: 145,039 shares 145,039$1.1M<0.01%+45,920Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,038 shares; 2025Q1: 20,219 shares; 2025Q2: 11,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,949 shares 26,949$1.1M<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,172 shares; 2024Q4: 104,213 shares; 2025Q1: 72,734 shares; 2025Q2: 24,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,632 shares 60,632$1.1M<0.01%newTimeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,102 shares; 2025Q3: 48,150 shares; 2025Q4: 40,705 shares; 2026Q1: 58,576 shares 58,576$1.1M<0.01%+17,871Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,756 shares; 2024Q4: 137,493 shares; 2025Q1: 330,214 shares; 2025Q2: 1,157,012 shares; 2025Q3: 241,249 shares; 2025Q4: 592,643 shares; 2026Q1: 91,911 shares 91,911$1.1M<0.01%-500,732Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 28,664 shares; 2025Q1: 3,004 shares; 2025Q2: 7,145 shares; 2025Q3: not reported; 2025Q4: 5,025 shares; 2026Q1: 17,328 shares 17,328$1.1M<0.01%+12,303Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: not reported; 2025Q1: 20,413 shares; 2025Q2: 10,889 shares; 2025Q3: 21,037 shares; 2025Q4: 19,226 shares; 2026Q1: 27,406 shares 27,406$1.09M<0.01%+8,180Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,234 shares; 2024Q4: 107,829 shares; 2025Q1: 296,153 shares; 2025Q2: 161,711 shares; 2025Q3: 174,458 shares; 2025Q4: 242,287 shares; 2026Q1: 176,689 shares 176,689$1.09M<0.01%-65,598Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 69,910 shares; 2025Q1: 35,474 shares; 2025Q2: 60,004 shares; 2025Q3: not reported; 2025Q4: 23,396 shares; 2026Q1: 9,950 shares 9,950$1.09M<0.01%-13,446Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,729 shares; 2025Q4: 16,905 shares; 2026Q1: 23,960 shares 23,960$1.09M<0.01%+7,055Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,652 shares; 2025Q1: 615,573 shares; 2025Q2: 159,042 shares; 2025Q3: 271,619 shares; 2025Q4: 385,400 shares; 2026Q1: 95,671 shares 95,671$1.09M<0.01%-289,729Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 8,092 shares; 2025Q1: 19,370 shares; 2025Q2: 4,309 shares; 2025Q3: 12,289 shares; 2025Q4: not reported; 2026Q1: 14,951 shares 14,951$1.09M<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,957 shares; 2024Q4: 105,893 shares; 2025Q1: 228,039 shares; 2025Q2: 595,955 shares; 2025Q3: 403,217 shares; 2025Q4: 446,270 shares; 2026Q1: 524,464 shares 524,464$1.09M<0.01%+78,194Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,166 shares; 2024Q4: 47,600 shares; 2025Q1: not reported; 2025Q2: 40,542 shares; 2025Q3: 21,758 shares; 2025Q4: 135,534 shares; 2026Q1: 153,196 shares 153,196$1.08M<0.01%+17,662Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,649 shares; 2024Q4: 93,335 shares; 2025Q1: 45,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,574 shares; 2026Q1: 23,623 shares 23,623$1.08M<0.01%+8,049Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 9,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,008 shares 24,008$1.08M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,797 shares; 2024Q4: 139,343 shares; 2025Q1: 155,013 shares; 2025Q2: 106,450 shares; 2025Q3: 12,132 shares; 2025Q4: 99,296 shares; 2026Q1: 128,535 shares 128,535$1.08M<0.01%+29,239Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 32,828 shares; 2025Q1: 59,317 shares; 2025Q2: 21,126 shares; 2025Q3: not reported; 2025Q4: 38,672 shares; 2026Q1: 120,172 shares 120,172$1.08M<0.01%+81,500Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,320 shares; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 40,160 shares; 2025Q4: 40,696 shares; 2026Q1: 55,718 shares 55,718$1.08M<0.01%+15,022Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,754 shares; 2024Q4: 46,502 shares; 2025Q1: 41,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,595 shares 13,595$1.08M<0.01%newTimeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 31,688 shares; 2025Q1: 32,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,987 shares; 2026Q1: 25,928 shares 25,928$1.08M<0.01%+4,941Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 112,404 shares; 2025Q1: 85,451 shares; 2025Q2: 90,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,628 shares 62,628$1.08M<0.01%newTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,666 shares; 2024Q4: 276,005 shares; 2025Q1: 276,350 shares; 2025Q2: 67,673 shares; 2025Q3: 70,909 shares; 2025Q4: 230,300 shares; 2026Q1: 77,072 shares 77,072$1.08M<0.01%-153,228Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,499 shares; 2025Q4: 53,603 shares; 2026Q1: 156,645 shares 156,645$1.07M<0.01%+103,042Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,280 shares; 2024Q4: 36,491 shares; 2025Q1: 157,863 shares; 2025Q2: 31,204 shares; 2025Q3: 55,283 shares; 2025Q4: not reported; 2026Q1: 77,128 shares 77,128$1.07M<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,323 shares; 2024Q4: 159,530 shares; 2025Q1: not reported; 2025Q2: 954,819 shares; 2025Q3: 3,643,036 shares; 2025Q4: 2,031,319 shares; 2026Q1: 1,131,028 shares 1,131,028$1.07M<0.01%-900,291Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,272 shares; 2025Q3: not reported; 2025Q4: 425,459 shares; 2026Q1: 502,652 shares 502,652$1.07M<0.01%+77,193Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,358 shares; 2024Q4: 4,010 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 4,599 shares; 2025Q4: 4,026 shares; 2026Q1: 11,341 shares 11,341$1.07M<0.01%+7,315Timeline
TOPCISHARES 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: 43,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,638 shares 35,638$1.07M<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,325 shares; 2024Q4: 56,078 shares; 2025Q1: 20,924 shares; 2025Q2: 34,363 shares; 2025Q3: not reported; 2025Q4: 57,812 shares; 2026Q1: 77,749 shares 77,749$1.07M<0.01%+19,937Timeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,350 shares; 2025Q1: 29,575 shares; 2025Q2: 14,567 shares; 2025Q3: not reported; 2025Q4: 59,708 shares; 2026Q1: 44,612 shares 44,612$1.07M<0.01%-15,096Timeline
TEMRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,350 shares 44,350$1.07M<0.01%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,996 shares; 2024Q4: not reported; 2025Q1: 24,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,672 shares 31,672$1.07M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,568 shares; 2024Q4: 75,770 shares; 2025Q1: not reported; 2025Q2: 356,823 shares; 2025Q3: 945,415 shares; 2025Q4: 170,560 shares; 2026Q1: 106,379 shares 106,379$1.07M<0.01%-64,181Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,182 shares; 2024Q4: 1,799 shares; 2025Q1: 26,529 shares; 2025Q2: 39,712 shares; 2025Q3: 38,028 shares; 2025Q4: 60,131 shares; 2026Q1: 8,806 shares 8,806$1.07M<0.01%-51,325Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,708 shares; 2026Q1: 77,542 shares 77,542$1.07M<0.01%-16,166Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 34,642 shares; 2025Q1: 24,681 shares; 2025Q2: 53,154 shares; 2025Q3: 25,025 shares; 2025Q4: not reported; 2026Q1: 40,561 shares 40,561$1.07M<0.01%newTimeline
IBIMISHARES 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: 42,421 shares 42,421$1.06M<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 15,041 shares; 2025Q1: 22,732 shares; 2025Q2: 25,484 shares; 2025Q3: 28,648 shares; 2025Q4: 22,170 shares; 2026Q1: 6,509 shares 6,509$1.06M<0.01%-15,661Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,033 shares 22,033$1.06M<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,371 shares; 2024Q4: 140,383 shares; 2025Q1: 146,035 shares; 2025Q2: 74,988 shares; 2025Q3: 133,948 shares; 2025Q4: 95,760 shares; 2026Q1: 47,668 shares 47,668$1.06M<0.01%-48,092Timeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 24,402 shares; 2025Q1: 26,570 shares; 2025Q2: 21,889 shares; 2025Q3: 30,537 shares; 2025Q4: not reported; 2026Q1: 21,532 shares 21,532$1.06M<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,296 shares; 2025Q2: 3,229 shares; 2025Q3: 6,774 shares; 2025Q4: 2,424 shares; 2026Q1: 6,211 shares 6,211$1.06M<0.01%+3,787Timeline
UMIUSCF 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: 23,712 shares; 2025Q3: 11,737 shares; 2025Q4: 16,366 shares; 2026Q1: 18,026 shares 18,026$1.06M<0.01%+1,660Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,989 shares; 2024Q4: 1,129,495 shares; 2025Q1: 1,484,160 shares; 2025Q2: 1,299,637 shares; 2025Q3: 172,249 shares; 2025Q4: 37,907 shares; 2026Q1: 155,553 shares 155,553$1.05M<0.01%+117,646Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,899 shares; 2025Q2: 20,843 shares; 2025Q3: 6,313 shares; 2025Q4: 27,861 shares; 2026Q1: 20,639 shares 20,639$1.05M<0.01%-7,222Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,765 shares; 2024Q4: 276,066 shares; 2025Q1: 401,897 shares; 2025Q2: 203,781 shares; 2025Q3: 460,204 shares; 2025Q4: 140,062 shares; 2026Q1: 304,905 shares 304,905$1.05M<0.01%+164,843Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 148,065 shares; 2025Q1: 154,752 shares; 2025Q2: 127,661 shares; 2025Q3: 70,317 shares; 2025Q4: 16,468 shares; 2026Q1: 38,577 shares 38,577$1.05M<0.01%+22,109Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: 16,718 shares; 2025Q4: 26,897 shares; 2026Q1: 42,071 shares 42,071$1.05M<0.01%+15,174Timeline
BCTXLBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048,759 shares 1,048,759$1.05M<0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,043 shares; 2025Q3: 58,370 shares; 2025Q4: 25,383 shares; 2026Q1: 153,942 shares 153,942$1.05M<0.01%+128,559Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 38,912 shares; 2025Q1: 20,238 shares; 2025Q2: 56,090 shares; 2025Q3: 44,159 shares; 2025Q4: not reported; 2026Q1: 43,665 shares 43,665$1.05M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,922 shares; 2025Q1: 52,220 shares; 2025Q2: not reported; 2025Q3: 195,177 shares; 2025Q4: 219,940 shares; 2026Q1: 19,100 shares 19,100$1.05M<0.01%-200,840Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 61,865 shares; 2025Q1: 75,217 shares; 2025Q2: 74,048 shares; 2025Q3: not reported; 2025Q4: 11,177 shares; 2026Q1: 29,620 shares 29,620$1.04M<0.01%+18,443Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,536 shares; 2025Q4: not reported; 2026Q1: 11,801 shares 11,801$1.04M<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,123 shares; 2025Q4: 59,572 shares; 2026Q1: 36,626 shares 36,626$1.04M<0.01%-22,946Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,185 shares 34,185$1.04M<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,029 shares; 2024Q4: 101,863 shares; 2025Q1: 314,388 shares; 2025Q2: 339,199 shares; 2025Q3: 352,546 shares; 2025Q4: 186,101 shares; 2026Q1: 451,718 shares 451,718$1.04M<0.01%+265,617Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,660 shares; 2025Q2: 13,827 shares; 2025Q3: not reported; 2025Q4: 25,090 shares; 2026Q1: 25,604 shares 25,604$1.04M<0.01%+514Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 24,286 shares; 2025Q1: 74,326 shares; 2025Q2: 22,170 shares; 2025Q3: not reported; 2025Q4: 103,731 shares; 2026Q1: 37,094 shares 37,094$1.04M<0.01%-66,637Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 18,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,321 shares; 2025Q4: 28,823 shares; 2026Q1: 40,657 shares 40,657$1.04M<0.01%+11,834Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,792 shares; 2025Q1: 263,112 shares; 2025Q2: 401,169 shares; 2025Q3: 473,940 shares; 2025Q4: 181,211 shares; 2026Q1: 175,907 shares 175,907$1.04M<0.01%-5,304Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 32,510 shares; 2025Q1: 40,163 shares; 2025Q2: 59,851 shares; 2025Q3: 23,758 shares; 2025Q4: 11,101 shares; 2026Q1: 20,704 shares 20,704$1.04M<0.01%+9,603Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,825 shares 20,825$1.04M<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,745 shares; 2024Q4: not reported; 2025Q1: 114,843 shares; 2025Q2: 442,257 shares; 2025Q3: 550,242 shares; 2025Q4: 333,262 shares; 2026Q1: 388,095 shares 388,095$1.04M<0.01%+54,833Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671,169 shares; 2025Q3: 407,939 shares; 2025Q4: 302,039 shares; 2026Q1: 99,147 shares 99,147$1.04M<0.01%-202,892Timeline
MEMAMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,331 shares 38,331$1.04M<0.01%newTimeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,192 shares; 2025Q1: 41,486 shares; 2025Q2: 42,785 shares; 2025Q3: 42,943 shares; 2025Q4: 29,058 shares; 2026Q1: 29,072 shares 29,072$1.04M<0.01%+14Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,173 shares; 2024Q4: 73,412 shares; 2025Q1: 57,151 shares; 2025Q2: 61,044 shares; 2025Q3: 34,352 shares; 2025Q4: 25,232 shares; 2026Q1: 55,659 shares 55,659$1.04M<0.01%+30,427Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 9,187 shares; 2025Q1: 7,525 shares; 2025Q2: 18,670 shares; 2025Q3: 13,504 shares; 2025Q4: 29,348 shares; 2026Q1: 21,194 shares 21,194$1.03M<0.01%-8,154Timeline
IDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,454 shares 44,454$1.03M<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,451 shares; 2025Q3: 13,875 shares; 2025Q4: 14,740 shares; 2026Q1: 35,469 shares 35,469$1.03M<0.01%+20,729Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,354 shares 20,354$1.03M<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 70,127 shares; 2025Q1: 247,978 shares; 2025Q2: 298,324 shares; 2025Q3: 192,407 shares; 2025Q4: 123,100 shares; 2026Q1: 58,927 shares 58,927$1.03M<0.01%-64,173Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,143 shares; 2026Q1: 62,672 shares 62,672$1.03M<0.01%-471Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,586 shares; 2024Q4: 31,703 shares; 2025Q1: 7,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,502 shares; 2026Q1: 21,846 shares 21,846$1.03M<0.01%+15,344Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,565 shares 15,565$1.03M<0.01%newTimeline
USSHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: not reported; 2025Q2: 9,116 shares; 2025Q3: not reported; 2025Q4: 12,079 shares; 2026Q1: 20,289 shares 20,289$1.03M<0.01%+8,210Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,722 shares; 2024Q4: 62,247 shares; 2025Q1: 146,458 shares; 2025Q2: 314,430 shares; 2025Q3: 96,142 shares; 2025Q4: 48,733 shares; 2026Q1: 33,674 shares 33,674$1.02M<0.01%-15,059Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,833 shares; 2024Q4: 12,431 shares; 2025Q1: 143,747 shares; 2025Q2: 15,989 shares; 2025Q3: not reported; 2025Q4: 103,463 shares; 2026Q1: 56,786 shares 56,786$1.02M<0.01%-46,677Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,056 shares; 2025Q1: 124,666 shares; 2025Q2: 38,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,744 shares 27,744$1.02M<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,366 shares 12,366$1.02M<0.01%newTimeline
MSTYTIDAL 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: 47,614 shares 47,614$1.01M<0.01%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares; 2026Q1: 35,870 shares 35,870$1.01M<0.01%+21,649Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 11,158 shares; 2025Q1: not reported; 2025Q2: 43,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,058 shares 25,058$1.01M<0.01%newTimeline
TSNFYORKVILLE AMER INVTS 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: 42,721 shares 42,721$1.01M<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,770 shares; 2024Q4: 767,127 shares; 2025Q1: 597,094 shares; 2025Q2: 1,271,841 shares; 2025Q3: 7,334 shares; 2025Q4: 177,267 shares; 2026Q1: 26,767 shares 26,767$1.01M<0.01%-150,500Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,611 shares; 2024Q4: 88,356 shares; 2025Q1: 25,612 shares; 2025Q2: not reported; 2025Q3: 11,715 shares; 2025Q4: 7,573 shares; 2026Q1: 28,908 shares 28,908$1.01M<0.01%+21,335Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,513 shares; 2024Q4: 582,871 shares; 2025Q1: 239,500 shares; 2025Q2: 284,337 shares; 2025Q3: 218,940 shares; 2025Q4: 284,281 shares; 2026Q1: 360,321 shares 360,321$1.01M<0.01%+76,040Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,251 shares; 2025Q2: 224,523 shares; 2025Q3: 145,212 shares; 2025Q4: 84,151 shares; 2026Q1: 94,067 shares 94,067$1.01M<0.01%+9,916Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806,265 shares; 2024Q4: 279,161 shares; 2025Q1: 433,115 shares; 2025Q2: 53,867 shares; 2025Q3: 13,018 shares; 2025Q4: 85,811 shares; 2026Q1: 148,644 shares 148,644$1.01M<0.01%+62,833Timeline
NUSATRIP INCNUSATRIP 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: 15,803 shares; 2025Q4: 149,270 shares; 2026Q1: 149,270 shares 149,270$1.01M<0.01%0
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283,719 shares; 2025Q1: 3,417,932 shares; 2025Q2: 1,901,219 shares; 2025Q3: 978,013 shares; 2025Q4: 14,884,885 shares; 2026Q1: 1,728,884 shares 1,728,884$1.01M<0.01%-13,156,001Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,356 shares; 2025Q3: 10,649 shares; 2025Q4: not reported; 2026Q1: 13,199 shares 13,199$1.01M<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 16,974 shares; 2025Q1: 10,706 shares; 2025Q2: 4,443 shares; 2025Q3: 1,977 shares; 2025Q4: 1,980 shares; 2026Q1: 5,460 shares 5,460$1.01M<0.01%+3,480Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 78,251 shares; 2025Q1: 31,716 shares; 2025Q2: not reported; 2025Q3: 179,825 shares; 2025Q4: not reported; 2026Q1: 656,817 shares 656,817$1M<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,833 shares; 2024Q4: 221,340 shares; 2025Q1: 47,491 shares; 2025Q2: 201,610 shares; 2025Q3: 204,865 shares; 2025Q4: 143,445 shares; 2026Q1: 115,995 shares 115,995$1M<0.01%-27,450Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,602 shares; 2025Q4: 74,044 shares; 2026Q1: 32,394 shares 32,394$1M<0.01%-41,650Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642,581 shares; 2024Q4: 765,252 shares; 2025Q1: 1,021,169 shares; 2025Q2: 1,566,066 shares; 2025Q3: 2,939,639 shares; 2025Q4: 2,009,008 shares; 2026Q1: 807,656 shares 807,656$1M<0.01%-1,201,352Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 8,495 shares; 2025Q1: 18,947 shares; 2025Q2: 12,255 shares; 2025Q3: 13,872 shares; 2025Q4: not reported; 2026Q1: 32,839 shares 32,839$1000K<0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,765 shares; 2025Q4: 189,050 shares; 2026Q1: 56,292 shares 56,292$999K<0.01%-132,758Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,134 shares; 2024Q4: 156,028 shares; 2025Q1: 133,364 shares; 2025Q2: 182,334 shares; 2025Q3: 145,734 shares; 2025Q4: 161,842 shares; 2026Q1: 76,791 shares 76,791$999K<0.01%-85,051Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,416 shares; 2024Q4: 38,770 shares; 2025Q1: 315,123 shares; 2025Q2: 489,056 shares; 2025Q3: 404,093 shares; 2025Q4: 141,166 shares; 2026Q1: 25,264 shares 25,264$999K<0.01%-115,902Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,945 shares; 2025Q1: 40,800 shares; 2025Q2: 12,033 shares; 2025Q3: 12,669 shares; 2025Q4: 8,280 shares; 2026Q1: 31,026 shares 31,026$998K<0.01%+22,746Timeline
PCIPGIM 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: 399,341 shares; 2025Q4: 70,750 shares; 2026Q1: 19,950 shares 19,950$998K<0.01%-50,800Timeline
FRMMFORUM MARKETS 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: 346,081 shares; 2026Q1: 345,225 shares 345,225$998K<0.01%-856Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,868 shares; 2025Q1: 22,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,141 shares; 2026Q1: 19,294 shares 19,294$997K<0.01%-847Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,560 shares; 2025Q4: not reported; 2026Q1: 27,741 shares 27,741$997K<0.01%newTimeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 18,245 shares; 2025Q1: 19,589 shares; 2025Q2: 41,783 shares; 2025Q3: 38,316 shares; 2025Q4: 34,614 shares; 2026Q1: 38,139 shares 38,139$997K<0.01%+3,525Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,168 shares; 2024Q4: 82,454 shares; 2025Q1: 249,697 shares; 2025Q2: 1,268,562 shares; 2025Q3: 973,283 shares; 2025Q4: 810,474 shares; 2026Q1: 85,492 shares 85,492$996K<0.01%-724,982Timeline
IMFLINVESCO 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: 121,842 shares; 2025Q2: 24,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,461 shares 31,461$995K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,474 shares; 2024Q4: 341,719 shares; 2025Q1: 492,062 shares; 2025Q2: 120,778 shares; 2025Q3: 147,361 shares; 2025Q4: 224,739 shares; 2026Q1: 168,494 shares 168,494$994K<0.01%-56,245Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,230 shares; 2024Q4: 26,362 shares; 2025Q1: 128 shares; 2025Q2: 35,307 shares; 2025Q3: 63,109 shares; 2025Q4: 93,260 shares; 2026Q1: 196,502 shares 196,502$992K<0.01%+103,242Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 6,578 shares; 2025Q1: 9,083 shares; 2025Q2: 7,206 shares; 2025Q3: 5,867 shares; 2025Q4: 4,818 shares; 2026Q1: 7,975 shares 7,975$992K<0.01%+3,157Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,947 shares; 2024Q4: 29,163 shares; 2025Q1: 59,459 shares; 2025Q2: 168,580 shares; 2025Q3: 164,258 shares; 2025Q4: 86,968 shares; 2026Q1: 38,377 shares 38,377$991K<0.01%-48,591Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,376 shares; 2025Q1: not reported; 2025Q2: 24,187 shares; 2025Q3: 35,399 shares; 2025Q4: 29,945 shares; 2026Q1: 43,166 shares 43,166$991K<0.01%+13,221Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,685 shares 36,685$988K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 16,113 shares; 2025Q1: 53,700 shares; 2025Q2: not reported; 2025Q3: 69,352 shares; 2025Q4: 110,737 shares; 2026Q1: 145,724 shares 145,724$987K<0.01%+34,987Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,812 shares 31,812$987K<0.01%newTimeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,096 shares; 2026Q1: 33,326 shares 33,326$986K<0.01%+24,230Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,368 shares; 2024Q4: 92,141 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 386,697 shares; 2025Q4: 239,653 shares; 2026Q1: 73,755 shares 73,755$985K<0.01%-165,898Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 15,226 shares; 2025Q1: 8,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,151 shares 16,151$985K<0.01%newTimeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,956 shares; 2025Q1: 35,977 shares; 2025Q2: 28,776 shares; 2025Q3: 57,917 shares; 2025Q4: 30,080 shares; 2026Q1: 34,950 shares 34,950$984K<0.01%+4,870Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 27,889 shares; 2025Q1: 69,157 shares; 2025Q2: 116,095 shares; 2025Q3: 110,991 shares; 2025Q4: 172,255 shares; 2026Q1: 191,392 shares 191,392$984K<0.01%+19,137Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,179 shares; 2025Q2: not reported; 2025Q3: 19,581 shares; 2025Q4: 10,331 shares; 2026Q1: 24,575 shares 24,575$984K<0.01%+14,244Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,446 shares; 2026Q1: 36,054 shares 36,054$982K<0.01%+19,608Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,073 shares; 2024Q4: not reported; 2025Q1: 29,534 shares; 2025Q2: 31,378 shares; 2025Q3: 35,361 shares; 2025Q4: 69,530 shares; 2026Q1: 37,843 shares 37,843$981K<0.01%-31,687Timeline
OILUBANK OF MONTREALQuarterly shares; oldest to newest; scale is 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: 17,889 shares 17,889$979K<0.01%newTimeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,706 shares; 2026Q1: 51,286 shares 51,286$978K<0.01%+6,580Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,055 shares; 2024Q4: 50,390 shares; 2025Q1: 32,978 shares; 2025Q2: 67,084 shares; 2025Q3: 69,033 shares; 2025Q4: 175,304 shares; 2026Q1: 197,622 shares 197,622$976K<0.01%+22,318Timeline
GPTYTIDAL 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: 26,791 shares 26,791$976K<0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,385 shares; 2025Q1: 7,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,982 shares; 2026Q1: 21,546 shares 21,546$976K<0.01%+9,564Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,989 shares; 2025Q1: 9,391 shares; 2025Q2: 8,609 shares; 2025Q3: 10,362 shares; 2025Q4: not reported; 2026Q1: 10,458 shares 10,458$974K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL 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: 239,580 shares 239,580$973K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 75,049 shares; 2025Q1: 107,167 shares; 2025Q2: 23,249 shares; 2025Q3: not reported; 2025Q4: 73,660 shares; 2026Q1: 121,442 shares 121,442$972K<0.01%+47,782Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 36,260 shares; 2025Q1: 44,124 shares; 2025Q2: 23,396 shares; 2025Q3: 40,187 shares; 2025Q4: not reported; 2026Q1: 11,246 shares 11,246$971K<0.01%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,294 shares; 2025Q3: 8,051 shares; 2025Q4: not reported; 2026Q1: 28,964 shares 28,964$971K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,969 shares; 2024Q4: 51,717 shares; 2025Q1: 46,642 shares; 2025Q2: 28,299 shares; 2025Q3: not reported; 2025Q4: 6,088 shares; 2026Q1: 12,443 shares 12,443$969K<0.01%+6,355Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,366 shares; 2024Q4: not reported; 2025Q1: 33,161 shares; 2025Q2: 28,898 shares; 2025Q3: 26,364 shares; 2025Q4: 15,719 shares; 2026Q1: 44,454 shares 44,454$968K<0.01%+28,735Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,425 shares; 2025Q3: not reported; 2025Q4: 5,285 shares; 2026Q1: 18,115 shares 18,115$968K<0.01%+12,830Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,687 shares; 2025Q2: 33,117 shares; 2025Q3: 20,982 shares; 2025Q4: not reported; 2026Q1: 9,626 shares 9,626$967K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,060 shares; 2024Q4: 184,027 shares; 2025Q1: 122,641 shares; 2025Q2: not reported; 2025Q3: 291,196 shares; 2025Q4: 58,993 shares; 2026Q1: 33,899 shares 33,899$966K<0.01%-25,094Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,904 shares; 2024Q4: 357,797 shares; 2025Q1: not reported; 2025Q2: 82,886 shares; 2025Q3: 1,137,293 shares; 2025Q4: 500,000 shares; 2026Q1: 283,269 shares 283,269$966K<0.01%-216,731Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares 13,596$965K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: not reported; 2025Q1: 36,813 shares; 2025Q2: 30,252 shares; 2025Q3: 223,878 shares; 2025Q4: 128,956 shares; 2026Q1: 31,603 shares 31,603$963K<0.01%-97,353Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,731 shares; 2025Q1: 22,105 shares; 2025Q2: 8,564 shares; 2025Q3: not reported; 2025Q4: 8,108 shares; 2026Q1: 21,662 shares 21,662$962K<0.01%+13,554Timeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,776 shares; 2025Q4: 20,142 shares; 2026Q1: 17,142 shares 17,142$960K<0.01%-3,000Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,387 shares; 2025Q1: 20,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,115 shares; 2026Q1: 23,086 shares 23,086$960K<0.01%+12,971Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,977 shares; 2025Q1: 59,268 shares; 2025Q2: 29,955 shares; 2025Q3: not reported; 2025Q4: 5,964 shares; 2026Q1: 14,060 shares 14,060$958K<0.01%+8,096Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,307 shares; 2024Q4: 27,701 shares; 2025Q1: 58,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,647 shares 10,647$957K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares; 2025Q4: 182,276 shares; 2026Q1: 200,013 shares 200,013$956K<0.01%+17,737Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 43,786 shares; 2025Q1: 70,766 shares; 2025Q2: not reported; 2025Q3: 22,749 shares; 2025Q4: 121,252 shares; 2026Q1: 30,364 shares 30,364$955K<0.01%-90,888Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,004 shares; 2025Q1: 38,687 shares; 2025Q2: 29,734 shares; 2025Q3: 23,140 shares; 2025Q4: 20,753 shares; 2026Q1: 14,666 shares 14,666$955K<0.01%-6,087Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,202 shares; 2024Q4: 262,684 shares; 2025Q1: 281,171 shares; 2025Q2: 399,095 shares; 2025Q3: 46,406 shares; 2025Q4: 108,083 shares; 2026Q1: 126,436 shares 126,436$955K<0.01%+18,353Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,947 shares; 2024Q4: 95,934 shares; 2025Q1: 629,778 shares; 2025Q2: 152,241 shares; 2025Q3: 319,057 shares; 2025Q4: 868,095 shares; 2026Q1: 486,926 shares 486,926$954K<0.01%-381,169Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 4,566 shares; 2025Q2: 32,059 shares; 2025Q3: not reported; 2025Q4: 89,638 shares; 2026Q1: 59,240 shares 59,240$954K<0.01%-30,398Timeline
RWTREDWOOD TRUST 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: 364,061 shares; 2026Q1: 170,076 shares 170,076$954K<0.01%-193,985Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,081 shares; 2025Q3: 7,721 shares; 2025Q4: 40,426 shares; 2026Q1: 29,106 shares 29,106$954K<0.01%-11,320Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,155 shares; 2025Q1: 52,281 shares; 2025Q2: 88,948 shares; 2025Q3: 24,755 shares; 2025Q4: 21,749 shares; 2026Q1: 44,585 shares 44,585$953K<0.01%+22,836Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,342 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,846 shares; 2026Q1: 148,021 shares 148,021$952K<0.01%+79,175Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,678 shares; 2025Q1: 369,691 shares; 2025Q2: 792,920 shares; 2025Q3: 127,048 shares; 2025Q4: 144,355 shares; 2026Q1: 146,824 shares 146,824$951K<0.01%+2,469Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,076 shares; 2025Q1: 36,127 shares; 2025Q2: 42,036 shares; 2025Q3: 47,426 shares; 2025Q4: 38,378 shares; 2026Q1: 41,727 shares 41,727$951K<0.01%+3,349Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 33,170 shares; 2025Q1: 106,810 shares; 2025Q2: 594,104 shares; 2025Q3: 450,088 shares; 2025Q4: 331,127 shares; 2026Q1: 197,571 shares 197,571$950K<0.01%-133,556Timeline
TAXXBONDBLOXX 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: 4,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares 18,775$949K<0.01%newTimeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,537 shares; 2024Q4: 17,814 shares; 2025Q1: not reported; 2025Q2: 12,121 shares; 2025Q3: 19,259 shares; 2025Q4: 13,023 shares; 2026Q1: 34,792 shares 34,792$949K<0.01%+21,769Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 4,055 shares; 2025Q2: 49,321 shares; 2025Q3: 59,731 shares; 2025Q4: 37,114 shares; 2026Q1: 19,674 shares 19,674$948K<0.01%-17,440Timeline
KUREKRANESHARES 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: 35,546 shares; 2025Q4: 24,072 shares; 2026Q1: 55,460 shares 55,460$947K<0.01%+31,388Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,048 shares; 2024Q4: 472,685 shares; 2025Q1: 354,567 shares; 2025Q2: 508,226 shares; 2025Q3: 311,670 shares; 2025Q4: 533,437 shares; 2026Q1: 762,737 shares 762,737$946K<0.01%+229,300Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,783 shares; 2025Q3: 107,496 shares; 2025Q4: 199,749 shares; 2026Q1: 153,610 shares 153,610$945K<0.01%-46,139Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,136 shares; 2025Q1: not reported; 2025Q2: 28,072 shares; 2025Q3: 18,023 shares; 2025Q4: 27,267 shares; 2026Q1: 44,286 shares 44,286$943K<0.01%+17,019Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,213 shares; 2024Q4: 79,216 shares; 2025Q1: 1,099,494 shares; 2025Q2: 1,383,417 shares; 2025Q3: 1,524,819 shares; 2025Q4: 88,718 shares; 2026Q1: 17,662 shares 17,662$942K<0.01%-71,056Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,632 shares; 2025Q4: not reported; 2026Q1: 12,102 shares 12,102$940K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 66,724 shares; 2025Q1: not reported; 2025Q2: 71,993 shares; 2025Q3: not reported; 2025Q4: 51,684 shares; 2026Q1: 23,157 shares 23,157$939K<0.01%-28,527Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 54,145 shares; 2025Q1: 320,728 shares; 2025Q2: 894,148 shares; 2025Q3: 223,557 shares; 2025Q4: 675,831 shares; 2026Q1: 86,136 shares 86,136$939K<0.01%-589,695Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,231 shares 38,231$938K<0.01%newTimeline
TLCITOUCHSTONE 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: 43,175 shares; 2026Q1: 38,044 shares 38,044$938K<0.01%-5,131Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,751 shares; 2024Q4: 445,049 shares; 2025Q1: 53,510 shares; 2025Q2: 726,255 shares; 2025Q3: 531,741 shares; 2025Q4: 82,083 shares; 2026Q1: 433,302 shares 433,302$936K<0.01%+351,219Timeline
UNHGTHEMES 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: 112,900 shares; 2025Q4: not reported; 2026Q1: 91,807 shares 91,807$936K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 12,761 shares; 2025Q1: not reported; 2025Q2: 46,966 shares; 2025Q3: 11,861 shares; 2025Q4: 78,019 shares; 2026Q1: 32,041 shares 32,041$935K<0.01%-45,978Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,352 shares; 2024Q4: 96,240 shares; 2025Q1: 51,909 shares; 2025Q2: 47,335 shares; 2025Q3: not reported; 2025Q4: 86,646 shares; 2026Q1: 66,748 shares 66,748$934K<0.01%-19,898Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,977 shares; 2025Q4: 336,126 shares; 2026Q1: 47,033 shares 47,033$934K<0.01%-289,093Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,486 shares; 2024Q4: 575,686 shares; 2025Q1: 677,969 shares; 2025Q2: 506,931 shares; 2025Q3: 433,632 shares; 2025Q4: 128,943 shares; 2026Q1: 89,766 shares 89,766$932K<0.01%-39,177Timeline
ONDPROSHARES 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: 23,577 shares; 2025Q4: 22,327 shares; 2026Q1: 27,895 shares 27,895$931K<0.01%+5,568Timeline
TGLBT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,275 shares 37,275$931K<0.01%newTimeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 6,891 shares; 2025Q1: 14,923 shares; 2025Q2: not reported; 2025Q3: 15,547 shares; 2025Q4: 45,965 shares; 2026Q1: 38,141 shares 38,141$931K<0.01%-7,824Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,723 shares; 2025Q2: 17,575 shares; 2025Q3: 20,125 shares; 2025Q4: not reported; 2026Q1: 43,097 shares 43,097$927K<0.01%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,500 shares; 2025Q3: 21,250 shares; 2025Q4: 275,132 shares; 2026Q1: 99,563 shares 99,563$927K<0.01%-175,569Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 42,380 shares; 2025Q1: 27,319 shares; 2025Q2: 53,927 shares; 2025Q3: 90,062 shares; 2025Q4: 4,832 shares; 2026Q1: 19,057 shares 19,057$927K<0.01%+14,225Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,989 shares; 2025Q1: 14,552 shares; 2025Q2: 23,706 shares; 2025Q3: not reported; 2025Q4: 8,978 shares; 2026Q1: 17,680 shares 17,680$925K<0.01%+8,702Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,082 shares; 2024Q4: 261,295 shares; 2025Q1: 317,584 shares; 2025Q2: 561,536 shares; 2025Q3: 4,406,517 shares; 2025Q4: 1,637,683 shares; 2026Q1: 369,972 shares 369,972$925K<0.01%-1,267,711Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,411 shares; 2026Q1: 18,422 shares 18,422$925K<0.01%-4,989Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,526 shares; 2025Q1: 24,455 shares; 2025Q2: not reported; 2025Q3: 160,590 shares; 2025Q4: 187,722 shares; 2026Q1: 459,884 shares 459,884$924K<0.01%+272,162Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 11,934 shares; 2025Q2: 29,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,874 shares 21,874$924K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,866 shares 48,866$924K<0.01%newTimeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: not reported; 2025Q1: 8,994 shares; 2025Q2: 12,827 shares; 2025Q3: not reported; 2025Q4: 8,222 shares; 2026Q1: 20,831 shares 20,831$922K<0.01%+12,609Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,717 shares; 2024Q4: not reported; 2025Q1: 15,586 shares; 2025Q2: not reported; 2025Q3: 94,402 shares; 2025Q4: 26,258 shares; 2026Q1: 65,464 shares 65,464$920K<0.01%+39,206Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 19,470 shares; 2025Q1: 5,716 shares; 2025Q2: not reported; 2025Q3: 9,193 shares; 2025Q4: not reported; 2026Q1: 21,597 shares 21,597$920K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,603 shares; 2024Q4: 148,843 shares; 2025Q1: 210,825 shares; 2025Q2: 238,968 shares; 2025Q3: 261,693 shares; 2025Q4: 408,216 shares; 2026Q1: 139,723 shares 139,723$918K<0.01%-268,493Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,948 shares; 2024Q4: 368,164 shares; 2025Q1: 224,556 shares; 2025Q2: 290,777 shares; 2025Q3: 163,728 shares; 2025Q4: 367,192 shares; 2026Q1: 334,650 shares 334,650$917K<0.01%-32,542Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,752 shares; 2024Q4: 486,667 shares; 2025Q1: 72,922 shares; 2025Q2: 656,216 shares; 2025Q3: 1,608,352 shares; 2025Q4: 1,768,701 shares; 2026Q1: 364,657 shares 364,657$915K<0.01%-1,404,044Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,072 shares; 2025Q1: not reported; 2025Q2: 500,783 shares; 2025Q3: 357,950 shares; 2025Q4: 222,185 shares; 2026Q1: 56,153 shares 56,153$915K<0.01%-166,032Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,343 shares; 2024Q4: 93,595 shares; 2025Q1: 138,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,233 shares; 2026Q1: 48,538 shares 48,538$914K<0.01%+32,305Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,452 shares; 2024Q4: 624,310 shares; 2025Q1: 5,267 shares; 2025Q2: 3,888,509 shares; 2025Q3: 1,058,795 shares; 2025Q4: 544,274 shares; 2026Q1: 328,328 shares 328,328$913K<0.01%-215,946Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 12,497 shares; 2025Q2: 19,368 shares; 2025Q3: 341,960 shares; 2025Q4: 10,572 shares; 2026Q1: 12,137 shares 12,137$911K<0.01%+1,565Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 73,568 shares; 2025Q1: 25,441 shares; 2025Q2: 44,104 shares; 2025Q3: 26,599 shares; 2025Q4: 1,088,577 shares; 2026Q1: 27,633 shares 27,633$911K<0.01%-1,060,944Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,416 shares; 2025Q1: 30,688 shares; 2025Q2: not reported; 2025Q3: 5,816 shares; 2025Q4: 22,494 shares; 2026Q1: 21,210 shares 21,210$910K<0.01%-1,284Timeline
EMOTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,603 shares; 2025Q4: 25,082 shares; 2026Q1: 38,910 shares 38,910$910K<0.01%+13,828Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,908 shares 41,908$909K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 38,421 shares; 2025Q1: 30,082 shares; 2025Q2: not reported; 2025Q3: 15,985 shares; 2025Q4: not reported; 2026Q1: 27,898 shares 27,898$909K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,940 shares; 2024Q4: 5,403 shares; 2025Q1: 77,260 shares; 2025Q2: 160,440 shares; 2025Q3: 24,944 shares; 2025Q4: not reported; 2026Q1: 9,915 shares 9,915$909K<0.01%newTimeline
IBILISHARES 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: 41,645 shares; 2026Q1: 35,651 shares 35,651$908K<0.01%-5,994Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,336 shares; 2025Q4: 20,194 shares; 2026Q1: 32,904 shares 32,904$908K<0.01%+12,710Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 21,350 shares; 2025Q1: 39,087 shares; 2025Q2: 42,444 shares; 2025Q3: 47,658 shares; 2025Q4: 30,687 shares; 2026Q1: 21,399 shares 21,399$908K<0.01%-9,288Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,441 shares; 2025Q4: not reported; 2026Q1: 19,314 shares 19,314$908K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,190 shares; 2025Q1: 46,566 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares; 2025Q4: 20,569 shares; 2026Q1: 19,886 shares 19,886$908K<0.01%-683Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,532 shares 37,532$908K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS 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: 13,719 shares; 2025Q3: 71,842 shares; 2025Q4: 96,584 shares; 2026Q1: 273,085 shares 273,085$907K<0.01%+176,501Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 10,932 shares; 2025Q2: not reported; 2025Q3: 23,560 shares; 2025Q4: not reported; 2026Q1: 17,412 shares 17,412$906K<0.01%newTimeline
JABSJANUS DETROIT STR 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: 18,152 shares 18,152$905K<0.01%newTimeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: 4,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,619 shares; 2026Q1: 18,144 shares 18,144$904K<0.01%+8,525Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: not reported; 2025Q1: 36,908 shares; 2025Q2: not reported; 2025Q3: 12,673 shares; 2025Q4: not reported; 2026Q1: 29,935 shares 29,935$903K<0.01%newTimeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,642 shares 18,642$902K<0.01%newTimeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: not reported; 2025Q1: 4,911 shares; 2025Q2: 4,941 shares; 2025Q3: 15,825 shares; 2025Q4: 24,622 shares; 2026Q1: 18,331 shares 18,331$901K<0.01%-6,291Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 48,983 shares; 2025Q1: 149,015 shares; 2025Q2: 97,038 shares; 2025Q3: 28,294 shares; 2025Q4: 135,935 shares; 2026Q1: 33,217 shares 33,217$900K<0.01%-102,718Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 26,984 shares; 2025Q1: 7,440 shares; 2025Q2: not reported; 2025Q3: 18,381 shares; 2025Q4: 117,956 shares; 2026Q1: 141,276 shares 141,276$900K<0.01%+23,320Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,276 shares; 2025Q4: 59,303 shares; 2026Q1: 58,156 shares 58,156$900K<0.01%-1,147Timeline
JIGJ 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: 17,677 shares; 2025Q4: 39,640 shares; 2026Q1: 12,118 shares 12,118$900K<0.01%-27,522Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,293 shares; 2026Q1: 20,893 shares 20,893$899K<0.01%+14,600Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,930 shares; 2024Q4: 156,045 shares; 2025Q1: 258,065 shares; 2025Q2: 348,225 shares; 2025Q3: 53,568 shares; 2025Q4: 192,524 shares; 2026Q1: 104,178 shares 104,178$898K<0.01%-88,346Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,376 shares; 2025Q1: 26,492 shares; 2025Q2: not reported; 2025Q3: 18,373 shares; 2025Q4: not reported; 2026Q1: 51,632 shares 51,632$897K<0.01%newTimeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,425 shares; 2024Q4: 8,514 shares; 2025Q1: 23,539 shares; 2025Q2: 33,843 shares; 2025Q3: 20,915 shares; 2025Q4: not reported; 2026Q1: 17,208 shares 17,208$894K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,540 shares; 2024Q4: 57,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,538 shares; 2025Q4: not reported; 2026Q1: 142,024 shares 142,024$893K<0.01%newTimeline
GUSAGOLDMAN SACHS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,857 shares 15,857$892K<0.01%newTimeline
TOPWROUNDHILL 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: 31,290 shares; 2026Q1: 26,852 shares 26,852$892K<0.01%-4,438Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,980 shares; 2026Q1: 13,387 shares 13,387$892K<0.01%+3,407Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,808 shares; 2024Q4: 106,984 shares; 2025Q1: 123,238 shares; 2025Q2: 328,128 shares; 2025Q3: 111,061 shares; 2025Q4: 29,621 shares; 2026Q1: 20,132 shares 20,132$891K<0.01%-9,489Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 14,249 shares; 2025Q1: not reported; 2025Q2: 11,952 shares; 2025Q3: 9,251 shares; 2025Q4: not reported; 2026Q1: 13,697 shares 13,697$891K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 129,956 shares; 2025Q1: 108,721 shares; 2025Q2: 145,141 shares; 2025Q3: 34,750 shares; 2025Q4: 48,085 shares; 2026Q1: 17,889 shares 17,889$890K<0.01%-30,196Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 26,753 shares; 2025Q1: 39,955 shares; 2025Q2: 53,208 shares; 2025Q3: 20,013 shares; 2025Q4: 51,950 shares; 2026Q1: 44,570 shares 44,570$890K<0.01%-7,380Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,649 shares; 2025Q2: 10,182 shares; 2025Q3: 21,064 shares; 2025Q4: 16,268 shares; 2026Q1: 24,862 shares 24,862$890K<0.01%+8,594Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 21,619 shares; 2025Q2: 17,823 shares; 2025Q3: 57,599 shares; 2025Q4: 49,469 shares; 2026Q1: 34,707 shares 34,707$890K<0.01%-14,762Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,368 shares; 2024Q4: not reported; 2025Q1: 16,247 shares; 2025Q2: 35,746 shares; 2025Q3: 359,434 shares; 2025Q4: 43,842 shares; 2026Q1: 83,297 shares 83,297$888K<0.01%+39,455Timeline
GRINVICTORY 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: 9,784 shares; 2025Q4: 13,679 shares; 2026Q1: 32,131 shares 32,131$888K<0.01%+18,452Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,433 shares; 2025Q1: 562,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,064 shares; 2026Q1: 16,886 shares 16,886$888K<0.01%-413,178Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,712 shares; 2024Q4: 127,083 shares; 2025Q1: 724,096 shares; 2025Q2: 1,225,690 shares; 2025Q3: 638,663 shares; 2025Q4: not reported; 2026Q1: 204,337 shares 204,337$887K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,129 shares; 2024Q4: 197,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,373 shares; 2026Q1: 144,547 shares 144,547$885K<0.01%-119,826Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,887 shares; 2024Q4: 328,922 shares; 2025Q1: not reported; 2025Q2: 459,422 shares; 2025Q3: 507,266 shares; 2025Q4: 97,161 shares; 2026Q1: 53,228 shares 53,228$884K<0.01%-43,933Timeline
WIMAWISDOMTREE 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: 22,604 shares 22,604$884K<0.01%newTimeline
NZUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,789 shares; 2025Q2: 27,281 shares; 2025Q3: 13,140 shares; 2025Q4: not reported; 2026Q1: 26,814 shares 26,814$883K<0.01%newTimeline
FFGXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,887 shares; 2025Q1: 33,031 shares; 2025Q2: 96,614 shares; 2025Q3: 72,928 shares; 2025Q4: not reported; 2026Q1: 28,926 shares 28,926$882K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,425 shares; 2024Q4: 172,872 shares; 2025Q1: 61,316 shares; 2025Q2: 103,786 shares; 2025Q3: not reported; 2025Q4: 397,864 shares; 2026Q1: 376,458 shares 376,458$881K<0.01%-21,406Timeline
KEMQKRANESHARES 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: 17,523 shares; 2026Q1: 38,881 shares 38,881$880K<0.01%+21,358Timeline
TFNST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,882 shares; 2025Q3: 8,151 shares; 2025Q4: 39,301 shares; 2026Q1: 34,991 shares 34,991$878K<0.01%-4,310Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: not reported; 2025Q1: 9,796 shares; 2025Q2: 33,408 shares; 2025Q3: 4,551 shares; 2025Q4: 4,947 shares; 2026Q1: 11,783 shares 11,783$878K<0.01%+6,836Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 63,565 shares; 2025Q1: 73,919 shares; 2025Q2: 26,327 shares; 2025Q3: 10,334 shares; 2025Q4: 9,828 shares; 2026Q1: 7,946 shares 7,946$878K<0.01%-1,882Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,312 shares; 2026Q1: 22,524 shares 22,524$878K<0.01%+2,212Timeline
SFLRINNOVATOR 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: 39,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,787 shares 24,787$878K<0.01%newTimeline
BUFXFIRST 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: 48,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,592 shares 41,592$878K<0.01%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,294 shares; 2025Q1: 23,121 shares; 2025Q2: 23,047 shares; 2025Q3: 40,131 shares; 2025Q4: not reported; 2026Q1: 31,837 shares 31,837$871K<0.01%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,326 shares; 2026Q1: 1,110,530 shares 1,110,530$871K<0.01%+594,204Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 23,401 shares; 2025Q4: 6,436 shares; 2026Q1: 20,385 shares 20,385$870K<0.01%+13,949Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 157,708 shares; 2025Q1: 21,495 shares; 2025Q2: 51,118 shares; 2025Q3: 112,544 shares; 2025Q4: 504,289 shares; 2026Q1: 347,444 shares 347,444$869K<0.01%-156,845Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,550 shares; 2024Q4: not reported; 2025Q1: 14,601 shares; 2025Q2: not reported; 2025Q3: 56,684 shares; 2025Q4: not reported; 2026Q1: 39,460 shares 39,460$868K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,951 shares; 2024Q4: 151,357 shares; 2025Q1: 79,204 shares; 2025Q2: 143,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,140 shares 50,140$867K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,013 shares; 2024Q4: 36,073 shares; 2025Q1: 1,001,649 shares; 2025Q2: 703,735 shares; 2025Q3: 46,953 shares; 2025Q4: 25,436 shares; 2026Q1: 9,445 shares 9,445$867K<0.01%-15,991Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,756 shares; 2024Q4: 41,072 shares; 2025Q1: 41,740 shares; 2025Q2: 15,859 shares; 2025Q3: 11,474 shares; 2025Q4: not reported; 2026Q1: 31,968 shares 31,968$867K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,615 shares; 2024Q4: 352,503 shares; 2025Q1: 468,612 shares; 2025Q2: 691,849 shares; 2025Q3: 523,679 shares; 2025Q4: 241,640 shares; 2026Q1: 59,689 shares 59,689$865K<0.01%-181,951Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,399 shares; 2024Q4: 78,233 shares; 2025Q1: 83,146 shares; 2025Q2: 144,960 shares; 2025Q3: 64,680 shares; 2025Q4: not reported; 2026Q1: 48,045 shares 48,045$865K<0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,132 shares; 2024Q4: 47,712 shares; 2025Q1: 12,404 shares; 2025Q2: 33,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,100 shares 32,100$864K<0.01%newTimeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,590 shares; 2026Q1: 11,348 shares 11,348$863K<0.01%-7,242Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,574,249 shares; 2024Q4: 1,243,195 shares; 2025Q1: 386,461 shares; 2025Q2: 465,706 shares; 2025Q3: 1,320,852 shares; 2025Q4: 231,080 shares; 2026Q1: 124,884 shares 124,884$862K<0.01%-106,196Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,810 shares; 2024Q4: 188,541 shares; 2025Q1: 175,108 shares; 2025Q2: 90,047 shares; 2025Q3: 106,966 shares; 2025Q4: 71,481 shares; 2026Q1: 19,449 shares 19,449$859K<0.01%-52,032Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,123 shares; 2025Q4: 16,826 shares; 2026Q1: 16,745 shares 16,745$859K<0.01%-81Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 30,141 shares; 2025Q1: 12,483 shares; 2025Q2: not reported; 2025Q3: 6,342 shares; 2025Q4: not reported; 2026Q1: 21,148 shares 21,148$858K<0.01%newTimeline
NMAXNEWSMAX 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: 129,221 shares; 2025Q3: 349,707 shares; 2025Q4: not reported; 2026Q1: 164,353 shares 164,353$858K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,154 shares; 2024Q4: 75,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,367 shares; 2025Q4: 137,201 shares; 2026Q1: 234,943 shares 234,943$858K<0.01%+97,742Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,642 shares; 2025Q3: 11,791 shares; 2025Q4: not reported; 2026Q1: 21,486 shares 21,486$857K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,953 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 20,721 shares; 2025Q4: 530,592 shares; 2026Q1: 89,433 shares 89,433$857K<0.01%-441,159Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 44,350 shares; 2025Q2: 57,358 shares; 2025Q3: not reported; 2025Q4: 114,904 shares; 2026Q1: 29,382 shares 29,382$856K<0.01%-85,522Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: not reported; 2025Q1: 12,524 shares; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: not reported; 2026Q1: 22,966 shares 22,966$856K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,026 shares; 2024Q4: 61,417 shares; 2025Q1: 80,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,383 shares; 2026Q1: 119,468 shares 119,468$855K<0.01%+74,085Timeline
DGLOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,412 shares; 2026Q1: 38,405 shares 38,405$854K<0.01%-3,007Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,320 shares; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,020 shares 36,020$854K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,003 shares; 2024Q4: 40,587 shares; 2025Q1: 62,461 shares; 2025Q2: 129,579 shares; 2025Q3: 91,930 shares; 2025Q4: 56,139 shares; 2026Q1: 60,376 shares 60,376$854K<0.01%+4,237Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 318,015 shares; 2025Q1: 131,367 shares; 2025Q2: 115,173 shares; 2025Q3: 48,928 shares; 2025Q4: 25,137 shares; 2026Q1: 22,191 shares 22,191$853K<0.01%-2,946Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,528 shares; 2024Q4: 129,661 shares; 2025Q1: 122,742 shares; 2025Q2: 63,185 shares; 2025Q3: 52,726 shares; 2025Q4: 361,686 shares; 2026Q1: 32,072 shares 32,072$853K<0.01%-329,614Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 8,818 shares; 2025Q1: 589 shares; 2025Q2: 4,203 shares; 2025Q3: not reported; 2025Q4: 13,144 shares; 2026Q1: 8,234 shares 8,234$851K<0.01%-4,910Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,596 shares; 2025Q1: not reported; 2025Q2: 18,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,260 shares 29,260$851K<0.01%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,684 shares 26,684$849K<0.01%newTimeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,453 shares; 2024Q4: 22,112 shares; 2025Q1: 14,308 shares; 2025Q2: 6,053 shares; 2025Q3: 7,169 shares; 2025Q4: not reported; 2026Q1: 14,465 shares 14,465$849K<0.01%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,742 shares; 2024Q4: 17,450 shares; 2025Q1: 32,434 shares; 2025Q2: 36,467 shares; 2025Q3: 5,709 shares; 2025Q4: 32,755 shares; 2026Q1: 23,149 shares 23,149$848K<0.01%-9,606Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,141 shares; 2025Q1: 8,353 shares; 2025Q2: 15,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,057 shares 14,057$847K<0.01%newTimeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,665 shares; 2025Q1: 37,146 shares; 2025Q2: not reported; 2025Q3: 2,101,270 shares; 2025Q4: 1,378,311 shares; 2026Q1: 730,099 shares 730,099$847K<0.01%-648,212Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 16,569 shares; 2025Q1: 21,093 shares; 2025Q2: 91,984 shares; 2025Q3: 25,038 shares; 2025Q4: 25,424 shares; 2026Q1: 12,453 shares 12,453$846K<0.01%-12,971Timeline
ONEHELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,055 shares 35,055$845K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,367 shares; 2024Q4: 115,730 shares; 2025Q1: 99,345 shares; 2025Q2: 140,957 shares; 2025Q3: 187,263 shares; 2025Q4: 75,011 shares; 2026Q1: 61,429 shares 61,429$845K<0.01%-13,582Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 21,354 shares; 2025Q1: 13,662 shares; 2025Q2: 4,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,993 shares 16,993$845K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,571 shares 14,571$845K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,953 shares; 2024Q4: 38,533 shares; 2025Q1: 322,651 shares; 2025Q2: 476,136 shares; 2025Q3: 484,208 shares; 2025Q4: 516,048 shares; 2026Q1: 126,698 shares 126,698$844K<0.01%-389,350Timeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 22,958 shares; 2025Q1: 15,428 shares; 2025Q2: 21,289 shares; 2025Q3: 13,179 shares; 2025Q4: not reported; 2026Q1: 17,032 shares 17,032$843K<0.01%newTimeline
PCRBPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 25,502 shares; 2025Q1: 7,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,036 shares 18,036$842K<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,217 shares 15,217$842K<0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,619 shares; 2025Q1: 20,030 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,407 shares; 2026Q1: 21,652 shares 21,652$842K<0.01%-1,755Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,918 shares; 2024Q4: 226,619 shares; 2025Q1: 435,742 shares; 2025Q2: 603,653 shares; 2025Q3: 371,476 shares; 2025Q4: 243,124 shares; 2026Q1: 52,948 shares 52,948$842K<0.01%-190,176Timeline
AVTMAMERICAN 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: not reported; 2026Q1: 17,901 shares 17,901$842K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294,390 shares; 2024Q4: 942,064 shares; 2025Q1: 515,927 shares; 2025Q2: 14,972 shares; 2025Q3: 338,638 shares; 2025Q4: 908,703 shares; 2026Q1: 10,030 shares 10,030$840K<0.01%-898,673Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,030 shares; 2026Q1: 6,117 shares 6,117$839K<0.01%+1,087Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,640 shares; 2025Q1: 42,845 shares; 2025Q2: 17,272 shares; 2025Q3: 7,289 shares; 2025Q4: not reported; 2026Q1: 23,276 shares 23,276$838K<0.01%newTimeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: 8,443 shares; 2025Q3: 21,461 shares; 2025Q4: not reported; 2026Q1: 20,704 shares 20,704$838K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 11,562 shares; 2025Q1: 43,218 shares; 2025Q2: 28,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,292 shares 7,292$837K<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 35,812 shares; 2025Q1: 14,182 shares; 2025Q2: 31,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,056 shares 31,056$837K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,457 shares; 2024Q4: 226,701 shares; 2025Q1: 365,576 shares; 2025Q2: 571,996 shares; 2025Q3: 242,553 shares; 2025Q4: 66,467 shares; 2026Q1: 78,606 shares 78,606$834K<0.01%+12,139Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,592 shares; 2025Q2: 13,174 shares; 2025Q3: 16,449 shares; 2025Q4: not reported; 2026Q1: 12,797 shares 12,797$834K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 34,819 shares; 2025Q1: 15,328 shares; 2025Q2: not reported; 2025Q3: 28,773 shares; 2025Q4: 21,917 shares; 2026Q1: 31,200 shares 31,200$834K<0.01%+9,283Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,381 shares 16,381$833K<0.01%newTimeline
FUMBFIRST 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: 10,824 shares; 2025Q2: not reported; 2025Q3: 26,584 shares; 2025Q4: 17,022 shares; 2026Q1: 41,537 shares 41,537$833K<0.01%+24,515Timeline
GIAXTIDAL 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: 12,230 shares; 2025Q3: 11,779 shares; 2025Q4: 11,155 shares; 2026Q1: 59,021 shares 59,021$832K<0.01%+47,866Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,350 shares; 2024Q4: 281,224 shares; 2025Q1: 223,253 shares; 2025Q2: 152,246 shares; 2025Q3: 103,837 shares; 2025Q4: 266,155 shares; 2026Q1: 9,232 shares 9,232$832K<0.01%-256,923Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 4,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,830 shares 16,830$832K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,891 shares; 2024Q4: 1,046,879 shares; 2025Q1: not reported; 2025Q2: 709,431 shares; 2025Q3: 103,315 shares; 2025Q4: 1,031,926 shares; 2026Q1: 89,304 shares 89,304$831K<0.01%-942,622Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,147 shares; 2024Q4: 11,704 shares; 2025Q1: 32,714 shares; 2025Q2: 24,559 shares; 2025Q3: 25,023 shares; 2025Q4: 26,230 shares; 2026Q1: 36,863 shares 36,863$829K<0.01%+10,633Timeline
GAMRAMPLIFY 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: 9,103 shares; 2025Q4: 8,987 shares; 2026Q1: 11,037 shares 11,037$829K<0.01%+2,050Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,637 shares; 2024Q4: 28,617 shares; 2025Q1: 36,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,646 shares; 2026Q1: 7,570 shares 7,570$828K<0.01%-11,076Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,868 shares; 2025Q2: 147,174 shares; 2025Q3: 112,289 shares; 2025Q4: 34,153 shares; 2026Q1: 63,046 shares 63,046$828K<0.01%+28,893Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,869 shares; 2024Q4: not reported; 2025Q1: 5,414 shares; 2025Q2: 17,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,574 shares 17,574$827K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 64,130 shares; 2025Q1: 277,897 shares; 2025Q2: 221,545 shares; 2025Q3: 477,541 shares; 2025Q4: 249,173 shares; 2026Q1: 252,312 shares 252,312$825K<0.01%+3,139Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,044 shares; 2024Q4: 59,291 shares; 2025Q1: 122,903 shares; 2025Q2: 10,802 shares; 2025Q3: 51,543 shares; 2025Q4: 21,421 shares; 2026Q1: 54,282 shares 54,282$825K<0.01%+32,861Timeline
NVOXTIDAL 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: 87,166 shares; 2026Q1: 80,598 shares 80,598$825K<0.01%-6,568Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,972 shares; 2024Q4: 240,483 shares; 2025Q1: 16,730 shares; 2025Q2: 286,371 shares; 2025Q3: 187,615 shares; 2025Q4: 105,796 shares; 2026Q1: 39,384 shares 39,384$824K<0.01%-66,412Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,517 shares; 2025Q4: 4,074 shares; 2026Q1: 9,414 shares 9,414$824K<0.01%+5,340Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 8,861 shares; 2025Q1: 25,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,668 shares; 2026Q1: 20,896 shares 20,896$824K<0.01%+14,228Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,639 shares; 2024Q4: 1,628,899 shares; 2025Q1: 2,417,082 shares; 2025Q2: 1,440,204 shares; 2025Q3: 287,825 shares; 2025Q4: 340,000 shares; 2026Q1: 26,399 shares 26,399$823K<0.01%-313,601Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,297 shares; 2024Q4: 15,057 shares; 2025Q1: 23,252 shares; 2025Q2: 13,531 shares; 2025Q3: 14,274 shares; 2025Q4: not reported; 2026Q1: 16,668 shares 16,668$823K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,466 shares; 2024Q4: 70,878 shares; 2025Q1: 146,017 shares; 2025Q2: 86,994 shares; 2025Q3: 77,486 shares; 2025Q4: not reported; 2026Q1: 20,869 shares 20,869$823K<0.01%newTimeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 96,950 shares; 2025Q1: 59,576 shares; 2025Q2: not reported; 2025Q3: 24,060 shares; 2025Q4: not reported; 2026Q1: 40,410 shares 40,410$822K<0.01%newTimeline
LRGFISHARES 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: 12,456 shares 12,456$822K<0.01%newTimeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,442 shares; 2025Q1: 21,734 shares; 2025Q2: 37,189 shares; 2025Q3: 98,855 shares; 2025Q4: 65,591 shares; 2026Q1: 40,555 shares 40,555$822K<0.01%-25,036Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: not reported; 2025Q1: 17,219 shares; 2025Q2: 38,000 shares; 2025Q3: 14,027 shares; 2025Q4: 89,210 shares; 2026Q1: 20,175 shares 20,175$820K<0.01%-69,035Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,588 shares; 2024Q4: 1,636,705 shares; 2025Q1: 826,039 shares; 2025Q2: 1,598,548 shares; 2025Q3: 51,088 shares; 2025Q4: not reported; 2026Q1: 87,450 shares 87,450$819K<0.01%newTimeline
OBTCOSPREY BITCOIN 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: 14,710 shares; 2026Q1: 37,517 shares 37,517$819K<0.01%+22,807Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,136 shares; 2024Q4: 36,704 shares; 2025Q1: 133,916 shares; 2025Q2: 23,927 shares; 2025Q3: 24,081 shares; 2025Q4: 41,088 shares; 2026Q1: 38,364 shares 38,364$818K<0.01%-2,724Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,527 shares; 2024Q4: 19,514 shares; 2025Q1: 41,922 shares; 2025Q2: not reported; 2025Q3: 36,617 shares; 2025Q4: not reported; 2026Q1: 27,730 shares 27,730$818K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,457 shares; 2025Q1: 367,974 shares; 2025Q2: not reported; 2025Q3: 405,382 shares; 2025Q4: 797,824 shares; 2026Q1: 367,902 shares 367,902$817K<0.01%-429,922Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,856 shares; 2025Q2: 28,565 shares; 2025Q3: 10,641 shares; 2025Q4: 41,857 shares; 2026Q1: 29,943 shares 29,943$814K<0.01%-11,914Timeline
JHIDJOHN HANCOCK 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: not reported; 2025Q4: 15,316 shares; 2026Q1: 20,071 shares 20,071$813K<0.01%+4,755Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 11,581 shares; 2025Q1: 12,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,511 shares; 2026Q1: 22,085 shares 22,085$813K<0.01%+9,574Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,411 shares; 2025Q1: 50,120 shares; 2025Q2: not reported; 2025Q3: 45,862 shares; 2025Q4: 37,130 shares; 2026Q1: 73,761 shares 73,761$813K<0.01%+36,631Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,024 shares; 2025Q1: 72,416 shares; 2025Q2: 10,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,669 shares 10,669$813K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150,420 shares; 2025Q3: 22,033 shares; 2025Q4: not reported; 2026Q1: 26,826 shares 26,826$812K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,290 shares; 2024Q4: 17,865 shares; 2025Q1: 184,071 shares; 2025Q2: 146,482 shares; 2025Q3: 268,315 shares; 2025Q4: 220,111 shares; 2026Q1: 331,367 shares 331,367$812K<0.01%+111,256Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,138 shares; 2024Q4: 101,719 shares; 2025Q1: 110,292 shares; 2025Q2: not reported; 2025Q3: 301,271 shares; 2025Q4: 175,998 shares; 2026Q1: 44,691 shares 44,691$812K<0.01%-131,307Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 22,667 shares; 2025Q1: 9,463 shares; 2025Q2: 40,993 shares; 2025Q3: 22,530 shares; 2025Q4: 120,240 shares; 2026Q1: 39,718 shares 39,718$811K<0.01%-80,522Timeline
BOUTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,664 shares; 2024Q4: 35,978 shares; 2025Q1: 35,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,156 shares; 2026Q1: 20,649 shares 20,649$811K<0.01%+2,493Timeline
EVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,038 shares; 2024Q4: 48,023 shares; 2025Q1: not reported; 2025Q2: 57,872 shares; 2025Q3: 73,561 shares; 2025Q4: 8,562 shares; 2026Q1: 24,218 shares 24,218$811K<0.01%+15,656Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,648 shares; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: not reported; 2025Q4: 11,895 shares; 2026Q1: 22,535 shares 22,535$811K<0.01%+10,640Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 34,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,353 shares; 2025Q4: 23,294 shares; 2026Q1: 19,259 shares 19,259$811K<0.01%-4,035Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 3,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,317 shares 6,317$810K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,297 shares; 2025Q3: 71,306 shares; 2025Q4: not reported; 2026Q1: 290,360 shares 290,360$810K<0.01%newTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,145 shares; 2025Q3: 6,378 shares; 2025Q4: 9,989 shares; 2026Q1: 16,808 shares 16,808$810K<0.01%+6,819Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,631 shares; 2025Q1: 25,415 shares; 2025Q2: 26,022 shares; 2025Q3: 27,711 shares; 2025Q4: 32,824 shares; 2026Q1: 31,909 shares 31,909$809K<0.01%-915Timeline
BITQBITWISE 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: not reported; 2026Q1: 42,848 shares 42,848$808K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,986 shares; 2025Q3: 35,542 shares; 2025Q4: 92,114 shares; 2026Q1: 332,371 shares 332,371$808K<0.01%+240,257Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 102,536 shares; 2025Q1: 16,523 shares; 2025Q2: 20,473 shares; 2025Q3: not reported; 2025Q4: 108,818 shares; 2026Q1: 36,434 shares 36,434$807K<0.01%-72,384Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,607 shares; 2024Q4: 35,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,936 shares; 2026Q1: 17,263 shares 17,263$807K<0.01%-673Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,681 shares; 2025Q1: 203,959 shares; 2025Q2: not reported; 2025Q3: 35,858 shares; 2025Q4: 65,194 shares; 2026Q1: 31,922 shares 31,922$807K<0.01%-33,272Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,473 shares; 2025Q1: 87,908 shares; 2025Q2: 14,402 shares; 2025Q3: 8,668 shares; 2025Q4: 6,971 shares; 2026Q1: 19,046 shares 19,046$804K<0.01%+12,075Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,354 shares; 2024Q4: 138,911 shares; 2025Q1: 178,684 shares; 2025Q2: 166,534 shares; 2025Q3: 156,143 shares; 2025Q4: 288,703 shares; 2026Q1: 13,751 shares 13,751$803K<0.01%-274,952Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,352 shares; 2024Q4: not reported; 2025Q1: 64,641 shares; 2025Q2: 32,553 shares; 2025Q3: 34,365 shares; 2025Q4: 133,312 shares; 2026Q1: 13,408 shares 13,408$803K<0.01%-119,904Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,019 shares; 2026Q1: 26,692 shares 26,692$803K<0.01%-327Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,584 shares; 2024Q4: 85,099 shares; 2025Q1: 61,868 shares; 2025Q2: 8,887 shares; 2025Q3: 24,344 shares; 2025Q4: 27,165 shares; 2026Q1: 15,256 shares 15,256$800K<0.01%-11,909Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,676 shares; 2025Q2: 14,937 shares; 2025Q3: 8,925 shares; 2025Q4: not reported; 2026Q1: 24,499 shares 24,499$800K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,384 shares; 2024Q4: 35,554 shares; 2025Q1: 111,175 shares; 2025Q2: not reported; 2025Q3: 140,904 shares; 2025Q4: 436,075 shares; 2026Q1: 284,477 shares 284,477$799K<0.01%-151,598Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,103 shares; 2024Q4: 15,250 shares; 2025Q1: 8,075 shares; 2025Q2: 21,850 shares; 2025Q3: 300,188 shares; 2025Q4: 15,391 shares; 2026Q1: 15,661 shares 15,661$799K<0.01%+270Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,905 shares; 2024Q4: 15,568 shares; 2025Q1: 115,208 shares; 2025Q2: 134,235 shares; 2025Q3: 111,690 shares; 2025Q4: 100,709 shares; 2026Q1: 165,012 shares 165,012$799K<0.01%+64,303Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 18,732 shares; 2025Q1: 6,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,724 shares 19,724$799K<0.01%newTimeline
IBTRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,890 shares 31,890$798K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,262 shares; 2025Q3: 32,203 shares; 2025Q4: 40,307 shares; 2026Q1: 4,157 shares 4,157$797K<0.01%-36,150Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,810 shares; 2025Q2: not reported; 2025Q3: 62,513 shares; 2025Q4: 8,968 shares; 2026Q1: 30,757 shares 30,757$797K<0.01%+21,789Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,477 shares; 2025Q1: 13,329 shares; 2025Q2: 7,550 shares; 2025Q3: 3,966 shares; 2025Q4: 4,861 shares; 2026Q1: 15,713 shares 15,713$797K<0.01%+10,852Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,592 shares 44,592$797K<0.01%newTimeline
FPAFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,899 shares; 2026Q1: 18,323 shares 18,323$797K<0.01%-26,576Timeline
BRIBFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,818 shares 31,818$796K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,745 shares; 2026Q1: 74,540 shares 74,540$796K<0.01%+30,795Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,004 shares; 2024Q4: 107,489 shares; 2025Q1: 42,325 shares; 2025Q2: 44,962 shares; 2025Q3: 42,814 shares; 2025Q4: 14,816 shares; 2026Q1: 32,951 shares 32,951$794K<0.01%+18,135Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 152,867 shares; 2025Q2: 353,773 shares; 2025Q3: 321,643 shares; 2025Q4: 240,964 shares; 2026Q1: 93,561 shares 93,561$794K<0.01%-147,403Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 44,243 shares; 2025Q1: 35,344 shares; 2025Q2: 43,297 shares; 2025Q3: 25,997 shares; 2025Q4: 35,799 shares; 2026Q1: 32,931 shares 32,931$792K<0.01%-2,868Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,232 shares; 2025Q4: 6,616 shares; 2026Q1: 15,690 shares 15,690$791K<0.01%+9,074Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,765 shares; 2024Q4: 11,343 shares; 2025Q1: 13,744 shares; 2025Q2: 6,278 shares; 2025Q3: 11,979 shares; 2025Q4: not reported; 2026Q1: 39,900 shares 39,900$791K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,932 shares; 2025Q1: 15,621 shares; 2025Q2: 178,166 shares; 2025Q3: 53,999 shares; 2025Q4: 18,863 shares; 2026Q1: 25,848 shares 25,848$790K<0.01%+6,985Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: not reported; 2025Q2: 5,974 shares; 2025Q3: 21,051 shares; 2025Q4: 35,553 shares; 2026Q1: 19,694 shares 19,694$789K<0.01%-15,859Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: 13,075 shares; 2025Q1: 13,050 shares; 2025Q2: 15,384 shares; 2025Q3: 90,579 shares; 2025Q4: 133,913 shares; 2026Q1: 20,481 shares 20,481$789K<0.01%-113,432Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,983 shares; 2024Q4: 122,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,083 shares; 2025Q4: 194,944 shares; 2026Q1: 138,671 shares 138,671$788K<0.01%-56,273Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,818 shares; 2024Q4: 50,688 shares; 2025Q1: 228,598 shares; 2025Q2: 247,692 shares; 2025Q3: 228,866 shares; 2025Q4: not reported; 2026Q1: 31,160 shares 31,160$787K<0.01%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,211 shares; 2025Q1: not reported; 2025Q2: 4,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,514 shares 14,514$786K<0.01%newTimeline
DMAXISHARES 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: 9,041 shares; 2025Q3: not reported; 2025Q4: 8,514 shares; 2026Q1: 29,567 shares 29,567$786K<0.01%+21,053Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,982 shares; 2024Q4: not reported; 2025Q1: 19,696 shares; 2025Q2: 15,416 shares; 2025Q3: 40,768 shares; 2025Q4: not reported; 2026Q1: 37,421 shares 37,421$785K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 6,492 shares; 2025Q2: 6,698 shares; 2025Q3: 1,725 shares; 2025Q4: not reported; 2026Q1: 5,805 shares 5,805$784K<0.01%newTimeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 9,040 shares; 2025Q2: 10,833 shares; 2025Q3: 14,549 shares; 2025Q4: not reported; 2026Q1: 28,133 shares 28,133$784K<0.01%newTimeline
PTMCPACER 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: 8,466 shares; 2025Q4: not reported; 2026Q1: 21,424 shares 21,424$783K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,159 shares; 2024Q4: 23,315 shares; 2025Q1: 9,969 shares; 2025Q2: 41,610 shares; 2025Q3: 47,452 shares; 2025Q4: 14,337 shares; 2026Q1: 19,913 shares 19,913$782K<0.01%+5,576Timeline
MYMFSSGA 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: not reported; 2026Q1: 31,189 shares 31,189$779K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,701 shares; 2025Q2: 150,850 shares; 2025Q3: 63,130 shares; 2025Q4: 233,529 shares; 2026Q1: 183,048 shares 183,048$778K<0.01%-50,481Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 9,436 shares; 2025Q1: 42,255 shares; 2025Q2: 74,775 shares; 2025Q3: 62,447 shares; 2025Q4: 32,453 shares; 2026Q1: 10,919 shares 10,919$778K<0.01%-21,534Timeline
JPMEJ 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: 14,349 shares; 2026Q1: 6,788 shares 6,788$777K<0.01%-7,561Timeline
HIBLDIREXION 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: 5,269 shares; 2025Q3: not reported; 2025Q4: 6,029 shares; 2026Q1: 13,008 shares 13,008$777K<0.01%+6,979Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 61,055 shares; 2025Q1: 113,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,318 shares; 2026Q1: 13,131 shares 13,131$777K<0.01%+4,813Timeline
DAUGFIRST 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: 20,541 shares; 2025Q2: not reported; 2025Q3: 20,956 shares; 2025Q4: not reported; 2026Q1: 17,844 shares 17,844$777K<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,406 shares; 2025Q1: not reported; 2025Q2: 8,316 shares; 2025Q3: 14,468 shares; 2025Q4: not reported; 2026Q1: 20,005 shares 20,005$777K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 30,154 shares; 2025Q1: not reported; 2025Q2: 93,267 shares; 2025Q3: 79,253 shares; 2025Q4: 119,008 shares; 2026Q1: 59,167 shares 59,167$777K<0.01%-59,841Timeline
HYBINEOS 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: 5,287 shares; 2025Q3: 27,005 shares; 2025Q4: 20,828 shares; 2026Q1: 15,694 shares 15,694$776K<0.01%-5,134Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,809 shares; 2024Q4: 11,419 shares; 2025Q1: not reported; 2025Q2: 9,527 shares; 2025Q3: 13,163 shares; 2025Q4: 20,718 shares; 2026Q1: 21,920 shares 21,920$776K<0.01%+1,202Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,296 shares; 2024Q4: 18,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,252 shares 8,252$776K<0.01%newTimeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 9,744 shares; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 28,646 shares; 2025Q4: 98,278 shares; 2026Q1: 29,043 shares 29,043$774K<0.01%-69,235Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,521 shares; 2024Q4: 11,768 shares; 2025Q1: 23,903 shares; 2025Q2: 671 shares; 2025Q3: not reported; 2025Q4: 81,507 shares; 2026Q1: 1,109 shares 1,109$774K<0.01%-80,398Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: not reported; 2025Q1: 11,434 shares; 2025Q2: not reported; 2025Q3: 11,152 shares; 2025Q4: 10,587 shares; 2026Q1: 29,518 shares 29,518$772K<0.01%+18,931Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,912 shares; 2024Q4: 155,290 shares; 2025Q1: 135,843 shares; 2025Q2: 75,358 shares; 2025Q3: 18,689 shares; 2025Q4: 16,799 shares; 2026Q1: 49,885 shares 49,885$772K<0.01%+33,086Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,739 shares; 2024Q4: 43,480 shares; 2025Q1: 130,745 shares; 2025Q2: 40,202 shares; 2025Q3: not reported; 2025Q4: 55,613 shares; 2026Q1: 51,712 shares 51,712$772K<0.01%-3,901Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,813 shares; 2026Q1: 21,895 shares 21,895$770K<0.01%+8,082Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,889 shares; 2025Q1: 9,690 shares; 2025Q2: 26,825 shares; 2025Q3: not reported; 2025Q4: 16,108 shares; 2026Q1: 14,915 shares 14,915$770K<0.01%-1,193Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 11,881 shares; 2025Q1: 4,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$768K<0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,781 shares; 2025Q1: 5,364 shares; 2025Q2: 48,924 shares; 2025Q3: 39,116 shares; 2025Q4: 36,181 shares; 2026Q1: 51,549 shares 51,549$768K<0.01%+15,368Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 13,909 shares; 2025Q1: 24,411 shares; 2025Q2: 5,888 shares; 2025Q3: 8,923 shares; 2025Q4: 17,514 shares; 2026Q1: 16,843 shares 16,843$767K<0.01%-671Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,722 shares; 2024Q4: 995,743 shares; 2025Q1: 236,507 shares; 2025Q2: 665,379 shares; 2025Q3: 938,706 shares; 2025Q4: 662,080 shares; 2026Q1: 43,028 shares 43,028$767K<0.01%-619,052Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 24,523 shares; 2025Q2: 51,549 shares; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: 59,269 shares 59,269$766K<0.01%+48,723Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,611 shares; 2024Q4: 40,433 shares; 2025Q1: 22,616 shares; 2025Q2: not reported; 2025Q3: 49,957 shares; 2025Q4: 55,460 shares; 2026Q1: 56,043 shares 56,043$765K<0.01%+583Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 45,457 shares; 2025Q1: 8,991 shares; 2025Q2: 8,216 shares; 2025Q3: 13,380 shares; 2025Q4: not reported; 2026Q1: 10,200 shares 10,200$765K<0.01%newTimeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,716 shares; 2025Q3: 23,640 shares; 2025Q4: 21,321 shares; 2026Q1: 20,589 shares 20,589$764K<0.01%-732Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 2,717 shares; 2026Q1: 9,293 shares 9,293$762K<0.01%+6,576Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,570 shares; 2024Q4: 6,519 shares; 2025Q1: 11,834 shares; 2025Q2: 24,069 shares; 2025Q3: not reported; 2025Q4: 44,197 shares; 2026Q1: 21,046 shares 21,046$762K<0.01%-23,151Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,189 shares; 2025Q1: 118,443 shares; 2025Q2: 17,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,474 shares 26,474$761K<0.01%newTimeline
NBJPNEUBERGER BERMAN 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: 23,664 shares 23,664$761K<0.01%newTimeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,118 shares; 2024Q4: 292,181 shares; 2025Q1: 248,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,856 shares 82,856$760K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 10,088 shares; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,698 shares; 2026Q1: 7,541 shares 7,541$760K<0.01%-2,157Timeline
XSEPFIRST 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: 19,366 shares; 2025Q2: 17,774 shares; 2025Q3: 21,340 shares; 2025Q4: 21,112 shares; 2026Q1: 18,126 shares 18,126$759K<0.01%-2,986Timeline
GTOCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,592 shares; 2026Q1: 30,205 shares 30,205$759K<0.01%-10,387Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,667 shares; 2024Q4: 48,976 shares; 2025Q1: 12,676 shares; 2025Q2: not reported; 2025Q3: 571,148 shares; 2025Q4: 1,023,858 shares; 2026Q1: 25,811 shares 25,811$758K<0.01%-998,047Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,735 shares; 2026Q1: 14,347 shares 14,347$757K<0.01%+9,612Timeline
XRNCHIRON REAL ESTATE 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: 42,585 shares; 2025Q4: 10,439 shares; 2026Q1: 22,845 shares 22,845$756K<0.01%+12,406Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,827 shares; 2026Q1: 19,745 shares 19,745$756K<0.01%+7,918Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,070 shares; 2024Q4: 71,535 shares; 2025Q1: 68,436 shares; 2025Q2: 28,253 shares; 2025Q3: 19,383 shares; 2025Q4: 47,066 shares; 2026Q1: 52,062 shares 52,062$755K<0.01%+4,996Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,787 shares; 2026Q1: 195,424 shares 195,424$754K<0.01%+147,637Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,404 shares; 2024Q4: 80,744 shares; 2025Q1: 99,442 shares; 2025Q2: 84,401 shares; 2025Q3: 36,319 shares; 2025Q4: 46,116 shares; 2026Q1: 15,951 shares 15,951$752K<0.01%-30,165Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,283 shares; 2024Q4: 17,062 shares; 2025Q1: 43,899 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: 19,259 shares; 2026Q1: 46,461 shares 46,461$751K<0.01%+27,202Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,122 shares; 2025Q1: not reported; 2025Q2: 16,356 shares; 2025Q3: not reported; 2025Q4: 211,516 shares; 2026Q1: 39,524 shares 39,524$750K<0.01%-171,992Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,371 shares; 2025Q2: 935,242 shares; 2025Q3: 772,050 shares; 2025Q4: 236,481 shares; 2026Q1: 162,309 shares 162,309$750K<0.01%-74,172Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,826 shares; 2025Q2: 151,302 shares; 2025Q3: not reported; 2025Q4: 73,256 shares; 2026Q1: 24,435 shares 24,435$750K<0.01%-48,821Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,022 shares; 2024Q4: 59,089 shares; 2025Q1: 26,092 shares; 2025Q2: 38,262 shares; 2025Q3: 33,758 shares; 2025Q4: not reported; 2026Q1: 17,899 shares 17,899$750K<0.01%newTimeline
DSEPFIRST 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: 11,441 shares; 2025Q2: 13,378 shares; 2025Q3: 6,461 shares; 2025Q4: not reported; 2026Q1: 17,051 shares 17,051$750K<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,634 shares; 2026Q1: 15,114 shares 15,114$748K<0.01%-114,520Timeline
WUGIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 47,211 shares; 2025Q1: 43,038 shares; 2025Q2: 9,901 shares; 2025Q3: 20,188 shares; 2025Q4: 31,484 shares; 2026Q1: 11,406 shares 11,406$748K<0.01%-20,078Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: not reported; 2025Q1: 12,878 shares; 2025Q2: 8,460 shares; 2025Q3: 38,230 shares; 2025Q4: not reported; 2026Q1: 14,486 shares 14,486$747K<0.01%newTimeline
DMXUDBX 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: 11,296 shares; 2026Q1: 21,241 shares 21,241$746K<0.01%+9,945Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,257 shares; 2024Q4: not reported; 2025Q1: 28,767 shares; 2025Q2: 150,690 shares; 2025Q3: not reported; 2025Q4: 129,370 shares; 2026Q1: 126,878 shares 126,878$745K<0.01%-2,492Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 6,817 shares; 2025Q1: 6,082 shares; 2025Q2: 26,873 shares; 2025Q3: 34,178 shares; 2025Q4: 58,521 shares; 2026Q1: 8,423 shares 8,423$745K<0.01%-50,098Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 43,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,458 shares; 2025Q4: 21,608 shares; 2026Q1: 31,011 shares 31,011$744K<0.01%+9,403Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 21,437 shares; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: 15,411 shares; 2025Q4: 29,828 shares; 2026Q1: 30,678 shares 30,678$743K<0.01%+850Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,050 shares; 2024Q4: 316,691 shares; 2025Q1: not reported; 2025Q2: 136,346 shares; 2025Q3: 135,318 shares; 2025Q4: 115,731 shares; 2026Q1: 41,614 shares 41,614$742K<0.01%-74,117Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,950 shares; 2025Q1: not reported; 2025Q2: 32,434 shares; 2025Q3: 76,102 shares; 2025Q4: 241,775 shares; 2026Q1: 154,244 shares 154,244$742K<0.01%-87,531Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 263 shares; 2025Q1: 112,903 shares; 2025Q2: 30,473 shares; 2025Q3: 60,164 shares; 2025Q4: 36,129 shares; 2026Q1: 69,313 shares 69,313$741K<0.01%+33,184Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,538 shares; 2025Q1: 10,842 shares; 2025Q2: 4,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,379 shares 32,379$741K<0.01%newTimeline
BACCBLUE 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: not reported; 2025Q4: 66,643 shares; 2026Q1: 72,512 shares 72,512$740K<0.01%+5,869Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,450 shares; 2026Q1: 22,058 shares 22,058$739K<0.01%-16,392Timeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,930 shares; 2025Q2: 16,443 shares; 2025Q3: 31,889 shares; 2025Q4: not reported; 2026Q1: 30,096 shares 30,096$737K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,574 shares; 2024Q4: 219,134 shares; 2025Q1: 232,554 shares; 2025Q2: 171,219 shares; 2025Q3: 309,850 shares; 2025Q4: 294,419 shares; 2026Q1: 18,376 shares 18,376$737K<0.01%-276,043Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,755 shares; 2025Q3: 20,303 shares; 2025Q4: not reported; 2026Q1: 20,402 shares 20,402$735K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 5,402 shares; 2025Q1: 43,582 shares; 2025Q2: 91,247 shares; 2025Q3: 170,072 shares; 2025Q4: 148,224 shares; 2026Q1: 14,152 shares 14,152$735K<0.01%-134,072Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,806 shares; 2024Q4: 7,863 shares; 2025Q1: 151,461 shares; 2025Q2: 145,999 shares; 2025Q3: 20,113 shares; 2025Q4: 71,151 shares; 2026Q1: 267,233 shares 267,233$735K<0.01%+196,082Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,822 shares 21,822$733K<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,270 shares 12,270$732K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,913 shares; 2024Q4: 43,963 shares; 2025Q1: 183,281 shares; 2025Q2: 95,942 shares; 2025Q3: 34,415 shares; 2025Q4: 10,806 shares; 2026Q1: 26,577 shares 26,577$732K<0.01%+15,771Timeline
LQTIFIRST 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: 17,834 shares; 2025Q2: 12,744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,380 shares 37,380$732K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 56,117 shares; 2025Q1: 26,571 shares; 2025Q2: not reported; 2025Q3: 928,346 shares; 2025Q4: 616,865 shares; 2026Q1: 7,711 shares 7,711$731K<0.01%-609,154Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,527 shares; 2025Q2: not reported; 2025Q3: 5,078 shares; 2025Q4: 29,680 shares; 2026Q1: 14,576 shares 14,576$730K<0.01%-15,104Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,182 shares; 2024Q4: 13,522 shares; 2025Q1: 24,104 shares; 2025Q2: 15,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,152 shares 15,152$729K<0.01%newTimeline
FMNYFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,559 shares 27,559$728K<0.01%newTimeline
TOKISHARES 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: 2,185 shares; 2025Q3: 4,034 shares; 2025Q4: not reported; 2026Q1: 5,466 shares 5,466$728K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,526 shares; 2024Q4: 9,411 shares; 2025Q1: 13,020 shares; 2025Q2: 1,647 shares; 2025Q3: 5,003 shares; 2025Q4: not reported; 2026Q1: 5,548 shares 5,548$728K<0.01%newTimeline
XCCCBONDBLOXX 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: 19,987 shares 19,987$728K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 24,271 shares; 2025Q1: 85,388 shares; 2025Q2: 125,339 shares; 2025Q3: 105,514 shares; 2025Q4: not reported; 2026Q1: 48,887 shares 48,887$727K<0.01%newTimeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,229 shares; 2025Q2: not reported; 2025Q3: 44,922 shares; 2025Q4: 10,236 shares; 2026Q1: 28,642 shares 28,642$725K<0.01%+18,406Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,349 shares; 2025Q2: 36,477 shares; 2025Q3: 28,711 shares; 2025Q4: 87,555 shares; 2026Q1: 25,471 shares 25,471$724K<0.01%-62,084Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,082 shares 25,082$724K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,633 shares; 2024Q4: 34,790 shares; 2025Q1: 63,932 shares; 2025Q2: 92,755 shares; 2025Q3: 58,713 shares; 2025Q4: 23,433 shares; 2026Q1: 20,660 shares 20,660$724K<0.01%-2,773Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,809 shares 21,809$723K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 5,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,165 shares; 2026Q1: 11,043 shares 11,043$723K<0.01%+4,878Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,960 shares; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,804 shares; 2026Q1: 43,185 shares 43,185$722K<0.01%+31,381Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,411 shares; 2025Q2: 9,313 shares; 2025Q3: 15,553 shares; 2025Q4: 11,047 shares; 2026Q1: 17,841 shares 17,841$722K<0.01%+6,794Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,344 shares; 2024Q4: 334,868 shares; 2025Q1: 2,604,724 shares; 2025Q2: 2,695,822 shares; 2025Q3: 1,007,768 shares; 2025Q4: not reported; 2026Q1: 67,690 shares 67,690$722K<0.01%newTimeline
AVMUAMERICAN 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: not reported; 2026Q1: 15,752 shares 15,752$721K<0.01%newTimeline

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