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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000043

Period
2026-03-31
Reported value
$777B
Holdings
11,403
Top 10 weight
24.42%
New
2,814
Sold out
2,356

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.

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,317,407$6.71B
DELLadded+5,292,113$869M
TMUSadded+3,132,510$658M
SPDWadded+13,236,509$604M
SNDKadded+941,492$598M

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
WMTreduced-10,541,595-$1.31B
METAreduced-2,199,892-$1.26B
NVDAreduced-7,042,960-$1.23B
AAPLreduced-4,256,374-$1.08B
TSLAreduced-2,365,310-$879M

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 0001595888-26-000043, largest first. % of portfolio is the value over $93,072,266,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,515 shares; 2025Q1: 13,864 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,498 shares 115,498$5.18M0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,787 shares; 2024Q4: 235,450 shares; 2025Q1: 428,298 shares; 2025Q2: 85,898 shares; 2025Q3: 366,735 shares; 2025Q4: 866,611 shares; 2026Q1: 882,105 shares 882,105$5.17M0.01%+15,494Timeline
TAXINORTHERN 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: 41,719 shares; 2026Q1: 101,411 shares 101,411$5.17M0.01%+59,692Timeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is 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: 204,727 shares 204,727$5.16M0.01%newTimeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,295 shares; 2024Q4: 100,000 shares; 2025Q1: 40,108 shares; 2025Q2: 117,405 shares; 2025Q3: 89,357 shares; 2025Q4: not reported; 2026Q1: 117,341 shares 117,341$5.16M0.01%newTimeline
BOBSBOBS DISC FURNITURE 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: 439,209 shares 439,209$5.16M0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,909 shares; 2024Q4: 82,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,754 shares; 2025Q4: not reported; 2026Q1: 315,710 shares 315,710$5.16M0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: not reported; 2025Q1: 64,349 shares; 2025Q2: 45,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,960 shares 47,960$5.15M0.01%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 31,627 shares; 2025Q1: 27,385 shares; 2025Q2: not reported; 2025Q3: 37,494 shares; 2025Q4: 130,251 shares; 2026Q1: 322,258 shares 322,258$5.12M0.01%+192,007Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,041 shares; 2024Q4: 4,752 shares; 2025Q1: 30,644 shares; 2025Q2: 41,689 shares; 2025Q3: 11,486 shares; 2025Q4: 30,166 shares; 2026Q1: 56,946 shares 56,946$5.12M0.01%+26,780Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,246 shares; 2024Q4: 187,141 shares; 2025Q1: 187,141 shares; 2025Q2: 203,772 shares; 2025Q3: 1,515,809 shares; 2025Q4: 2,112,416 shares; 2026Q1: 1,800,890 shares 1,800,890$5.11M0.01%-311,526Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,226 shares; 2024Q4: 105,122 shares; 2025Q1: 121,867 shares; 2025Q2: 403,322 shares; 2025Q3: 94,235 shares; 2025Q4: not reported; 2026Q1: 244,454 shares 244,454$5.11M0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,492 shares; 2024Q4: 27,808 shares; 2025Q1: 12,450 shares; 2025Q2: 31,477 shares; 2025Q3: 171,041 shares; 2025Q4: 233,833 shares; 2026Q1: 543,411 shares 543,411$5.11M0.01%+309,578Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: 145,799 shares; 2025Q2: not reported; 2025Q3: 362,860 shares; 2025Q4: 27,648 shares; 2026Q1: 38,941 shares 38,941$5.1M0.01%+11,293Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 17,029 shares; 2025Q1: 2,507 shares; 2025Q2: 89,689 shares; 2025Q3: 2,273 shares; 2025Q4: 57,521 shares; 2026Q1: 35,494 shares 35,494$5.1M0.01%-22,027Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 75,235 shares; 2025Q1: 73,909 shares; 2025Q2: 38,724 shares; 2025Q3: 42,679 shares; 2025Q4: 76,739 shares; 2026Q1: 204,969 shares 204,969$5.1M0.01%+128,230Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 107,720 shares; 2025Q1: 67,047 shares; 2025Q2: 32,340 shares; 2025Q3: not reported; 2025Q4: 31,858 shares; 2026Q1: 88,541 shares 88,541$5.1M0.01%+56,683Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: not reported; 2025Q1: 41,335 shares; 2025Q2: 29,330 shares; 2025Q3: 12,427 shares; 2025Q4: not reported; 2026Q1: 47,951 shares 47,951$5.09M0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,624 shares; 2025Q2: 30,658 shares; 2025Q3: 107,993 shares; 2025Q4: 128,889 shares; 2026Q1: 47,705 shares 47,705$5.09M0.01%-81,184Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,592 shares; 2026Q1: 24,420 shares 24,420$5.08M0.01%+828Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,242 shares; 2024Q4: 10,399 shares; 2025Q1: 60,065 shares; 2025Q2: 63,591 shares; 2025Q3: 33,793 shares; 2025Q4: 89,068 shares; 2026Q1: 80,888 shares 80,888$5.08M0.01%-8,180Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,453 shares; 2024Q4: not reported; 2025Q1: 332,402 shares; 2025Q2: 41,450 shares; 2025Q3: 160,845 shares; 2025Q4: 578,555 shares; 2026Q1: 904,971 shares 904,971$5.08M0.01%+326,416Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,697 shares; 2024Q4: 38,420 shares; 2025Q1: 18,680 shares; 2025Q2: 17,821 shares; 2025Q3: 33,329 shares; 2025Q4: 15,321 shares; 2026Q1: 107,022 shares 107,022$5.07M0.01%+91,701Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 46,301 shares; 2025Q1: 18,709 shares; 2025Q2: 54,172 shares; 2025Q3: 23,472 shares; 2025Q4: 58,167 shares; 2026Q1: 23,143 shares 23,143$5.06M0.01%-35,024Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$5.06M0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,104 shares; 2024Q4: 175,036 shares; 2025Q1: 117,877 shares; 2025Q2: 81,618 shares; 2025Q3: 15,540 shares; 2025Q4: 14,978 shares; 2026Q1: 20,467 shares 20,467$5.06M0.01%+5,489Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,253 shares; 2024Q4: 163,371 shares; 2025Q1: 341,414 shares; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 6,404 shares; 2026Q1: 35,295 shares 35,295$5.06M0.01%+28,891Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,649 shares; 2024Q4: not reported; 2025Q1: 119,976 shares; 2025Q2: not reported; 2025Q3: 1,274,615 shares; 2025Q4: 611,101 shares; 2026Q1: 184,991 shares 184,991$5.05M0.01%-426,110Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,307 shares; 2024Q4: 13,427 shares; 2025Q1: 141,532 shares; 2025Q2: 247,502 shares; 2025Q3: 103,359 shares; 2025Q4: 20,949 shares; 2026Q1: 392,193 shares 392,193$5.04M0.01%+371,244Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,475 shares; 2024Q4: 10,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,062 shares; 2026Q1: 267,926 shares 267,926$5.04M0.01%-114,136Timeline
IXORIX 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: 167,463 shares 167,463$5.02M0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,172 shares; 2025Q1: 66,940 shares; 2025Q2: 14,212 shares; 2025Q3: 47,661 shares; 2025Q4: 34,716 shares; 2026Q1: 89,488 shares 89,488$5.01M0.01%+54,772Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,147 shares; 2024Q4: 27,490 shares; 2025Q1: 601,760 shares; 2025Q2: not reported; 2025Q3: 301,261 shares; 2025Q4: 10,809 shares; 2026Q1: 191,979 shares 191,979$5.01M0.01%+181,170Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: not reported; 2025Q1: 7,038 shares; 2025Q2: 9,183 shares; 2025Q3: 28,984 shares; 2025Q4: 25,219 shares; 2026Q1: 51,992 shares 51,992$5M0.01%+26,773Timeline
PRABSSGA 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: 199,511 shares 199,511$5M0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,307 shares 166,307$4.99M0.01%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,336 shares; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 99,840 shares; 2025Q3: 115,898 shares; 2025Q4: 80,681 shares; 2026Q1: 98,472 shares 98,472$4.99M0.01%+17,791Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,240 shares; 2024Q4: 90,690 shares; 2025Q1: 7,600 shares; 2025Q2: 753,990 shares; 2025Q3: 2,242,228 shares; 2025Q4: 1,476,960 shares; 2026Q1: 240,170 shares 240,170$4.99M0.01%-1,236,790Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,584 shares; 2025Q1: 40,739 shares; 2025Q2: 56,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,232 shares 143,232$4.98M0.01%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,991 shares; 2024Q4: 17,701 shares; 2025Q1: 10,901 shares; 2025Q2: 111,756 shares; 2025Q3: 45,951 shares; 2025Q4: 47,992 shares; 2026Q1: 73,985 shares 73,985$4.97M0.01%+25,993Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,748 shares; 2024Q4: 522,967 shares; 2025Q1: 991,609 shares; 2025Q2: 1,059,981 shares; 2025Q3: 44,622 shares; 2025Q4: 238,464 shares; 2026Q1: 495,576 shares 495,576$4.97M0.01%+257,112Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,480 shares; 2024Q4: 21,397 shares; 2025Q1: 170,417 shares; 2025Q2: 12,182 shares; 2025Q3: 62,635 shares; 2025Q4: not reported; 2026Q1: 191,628 shares 191,628$4.96M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,591 shares; 2024Q4: 562,027 shares; 2025Q1: 479,716 shares; 2025Q2: not reported; 2025Q3: 14,853 shares; 2025Q4: 16,276 shares; 2026Q1: 27,192 shares 27,192$4.95M0.01%+10,916Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,609 shares; 2025Q3: not reported; 2025Q4: 30,162 shares; 2026Q1: 46,435 shares 46,435$4.95M0.01%+16,273Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,729 shares; 2024Q4: 64,875 shares; 2025Q1: 294,515 shares; 2025Q2: 198,760 shares; 2025Q3: 339,724 shares; 2025Q4: 481,829 shares; 2026Q1: 368,722 shares 368,722$4.94M0.01%-113,107Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,127 shares; 2024Q4: 255,256 shares; 2025Q1: 148,035 shares; 2025Q2: 212,830 shares; 2025Q3: 200,099 shares; 2025Q4: 332,471 shares; 2026Q1: 384,957 shares 384,957$4.94M0.01%+52,486Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,906 shares; 2024Q4: 14,987 shares; 2025Q1: 4,901 shares; 2025Q2: 35,741 shares; 2025Q3: 49,449 shares; 2025Q4: 2,721 shares; 2026Q1: 17,045 shares 17,045$4.93M0.01%+14,324Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,655 shares; 2024Q4: 99,437 shares; 2025Q1: 107,582 shares; 2025Q2: 302,377 shares; 2025Q3: 573,378 shares; 2025Q4: 259,496 shares; 2026Q1: 190,322 shares 190,322$4.92M0.01%-69,174Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,241 shares 260,241$4.92M0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,452 shares; 2024Q4: 179,454 shares; 2025Q1: 246,057 shares; 2025Q2: 109,377 shares; 2025Q3: not reported; 2025Q4: 117,145 shares; 2026Q1: 890,924 shares 890,924$4.91M0.01%+773,779Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 51,514 shares; 2025Q1: 43,202 shares; 2025Q2: not reported; 2025Q3: 11,224 shares; 2025Q4: 30,787 shares; 2026Q1: 73,928 shares 73,928$4.9M0.01%+43,141Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,133 shares; 2024Q4: 86,985 shares; 2025Q1: 180,951 shares; 2025Q2: 192,060 shares; 2025Q3: not reported; 2025Q4: 95,692 shares; 2026Q1: 184,524 shares 184,524$4.89M0.01%+88,832Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,370 shares; 2024Q4: not reported; 2025Q1: 83,635 shares; 2025Q2: 447,750 shares; 2025Q3: 421,189 shares; 2025Q4: 324,117 shares; 2026Q1: 337,699 shares 337,699$4.89M0.01%+13,582Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,295 shares; 2024Q4: not reported; 2025Q1: 178,756 shares; 2025Q2: 72,945 shares; 2025Q3: 125,974 shares; 2025Q4: not reported; 2026Q1: 65,823 shares 65,823$4.89M0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,115 shares; 2024Q4: 3,867 shares; 2025Q1: not reported; 2025Q2: 112,158 shares; 2025Q3: 70,624 shares; 2025Q4: not reported; 2026Q1: 48,521 shares 48,521$4.88M0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 11,153 shares; 2025Q1: 2,256 shares; 2025Q2: 10,597 shares; 2025Q3: 7,700 shares; 2025Q4: 157,861 shares; 2026Q1: 11,221 shares 11,221$4.87M0.01%-146,640Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,049 shares; 2024Q4: 39,582 shares; 2025Q1: 111,326 shares; 2025Q2: 128,003 shares; 2025Q3: 105,592 shares; 2025Q4: 303,394 shares; 2026Q1: 188,938 shares 188,938$4.85M0.01%-114,456Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,885 shares 152,885$4.84M0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: not reported; 2025Q1: 34,786 shares; 2025Q2: 114,986 shares; 2025Q3: 204,855 shares; 2025Q4: not reported; 2026Q1: 158,741 shares 158,741$4.84M0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 10,637 shares; 2025Q1: 72,049 shares; 2025Q2: 39,119 shares; 2025Q3: 51,323 shares; 2025Q4: 369,848 shares; 2026Q1: 190,924 shares 190,924$4.83M0.01%-178,924Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 5,900 shares; 2025Q1: 8,250 shares; 2025Q2: 7,028 shares; 2025Q3: 3,679 shares; 2025Q4: not reported; 2026Q1: 4,546 shares 4,546$4.81M0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,327 shares; 2024Q4: 18,386 shares; 2025Q1: 31,691 shares; 2025Q2: 106,036 shares; 2025Q3: 22,213 shares; 2025Q4: 26,228 shares; 2026Q1: 110,571 shares 110,571$4.8M0.01%+84,343Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,274 shares; 2024Q4: 430,443 shares; 2025Q1: 425,435 shares; 2025Q2: 106,436 shares; 2025Q3: 892,097 shares; 2025Q4: 1,855,999 shares; 2026Q1: 1,394,218 shares 1,394,218$4.78M0.01%-461,781Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 2,811,440 shares; 2025Q1: 33,517 shares; 2025Q2: 1,026,222 shares; 2025Q3: 1,175,520 shares; 2025Q4: 9,072,042 shares; 2026Q1: 565,292 shares 565,292$4.78M0.01%-8,506,750Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,464 shares; 2024Q4: 32,378 shares; 2025Q1: 234,732 shares; 2025Q2: 133,898 shares; 2025Q3: 65,802 shares; 2025Q4: 16,004 shares; 2026Q1: 91,599 shares 91,599$4.78M0.01%+75,595Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 52,634 shares; 2025Q1: 44,410 shares; 2025Q2: 32,179 shares; 2025Q3: 86,501 shares; 2025Q4: 2,757 shares; 2026Q1: 3,463 shares 3,463$4.78M0.01%+706Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,157 shares; 2024Q4: 44,613 shares; 2025Q1: not reported; 2025Q2: 44,668 shares; 2025Q3: 181,112 shares; 2025Q4: 84,447 shares; 2026Q1: 86,038 shares 86,038$4.77M0.01%+1,591Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: 16,381 shares; 2025Q1: 37,508 shares; 2025Q2: 11,064 shares; 2025Q3: 39,853 shares; 2025Q4: 21,194 shares; 2026Q1: 149,808 shares 149,808$4.77M0.01%+128,614Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,024 shares; 2024Q4: 33,774 shares; 2025Q1: 29,835 shares; 2025Q2: not reported; 2025Q3: 41,120 shares; 2025Q4: 110,138 shares; 2026Q1: 65,358 shares 65,358$4.77M0.01%-44,780Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,497 shares 334,497$4.77M0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,423 shares; 2024Q4: not reported; 2025Q1: 122,716 shares; 2025Q2: not reported; 2025Q3: 77,603 shares; 2025Q4: 106,935 shares; 2026Q1: 118,377 shares 118,377$4.77M0.01%+11,442Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,455 shares; 2024Q4: 9,993 shares; 2025Q1: 146,159 shares; 2025Q2: 190,239 shares; 2025Q3: 294,871 shares; 2025Q4: not reported; 2026Q1: 194,047 shares 194,047$4.76M0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 5,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 87,840 shares 87,840$4.76M0.01%+83,533Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,717 shares; 2025Q3: 41,791 shares; 2025Q4: 119,687 shares; 2026Q1: 46,309 shares 46,309$4.75M0.01%-73,378Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,912 shares; 2024Q4: 495,003 shares; 2025Q1: not reported; 2025Q2: 122,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,525 shares 111,525$4.73M0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,750 shares; 2024Q4: 317,202 shares; 2025Q1: 373,814 shares; 2025Q2: 493,395 shares; 2025Q3: 133,718 shares; 2025Q4: 959,412 shares; 2026Q1: 1,638,742 shares 1,638,742$4.72M0.01%+679,330Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,984 shares; 2024Q4: 57,793 shares; 2025Q1: not reported; 2025Q2: 116,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,800 shares 146,800$4.72M0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,697 shares; 2025Q1: 15,583 shares; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 3,314 shares; 2026Q1: 48,323 shares 48,323$4.71M0.01%+45,009Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,657 shares; 2025Q4: not reported; 2026Q1: 224,702 shares 224,702$4.7M0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 309,475 shares; 2025Q1: 146,747 shares; 2025Q2: 31,744 shares; 2025Q3: 236,764 shares; 2025Q4: 129,260 shares; 2026Q1: 655,331 shares 655,331$4.7M0.01%+526,071Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,978 shares; 2024Q4: 26,144 shares; 2025Q1: 530,994 shares; 2025Q2: 258,599 shares; 2025Q3: not reported; 2025Q4: 577,743 shares; 2026Q1: 368,692 shares 368,692$4.7M0.01%-209,051Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 933 shares; 2025Q1: 1,500 shares; 2025Q2: 3,875 shares; 2025Q3: 19,745 shares; 2025Q4: 16,735 shares; 2026Q1: 14,967 shares 14,967$4.7M0.01%-1,768Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,845 shares; 2024Q4: 61,873 shares; 2025Q1: 87,540 shares; 2025Q2: 2,107 shares; 2025Q3: 238,669 shares; 2025Q4: 13,235 shares; 2026Q1: 14,937 shares 14,937$4.7M0.01%+1,702Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,605 shares; 2024Q4: 160,055 shares; 2025Q1: 95,900 shares; 2025Q2: 182,232 shares; 2025Q3: 251,208 shares; 2025Q4: 149,161 shares; 2026Q1: 67,629 shares 67,629$4.69M0.01%-81,532Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,231 shares; 2024Q4: 21,653 shares; 2025Q1: 19,962 shares; 2025Q2: 11,968 shares; 2025Q3: 401,367 shares; 2025Q4: 607,218 shares; 2026Q1: 997,510 shares 997,510$4.69M0.01%+390,292Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 38,298 shares; 2025Q1: 129,237 shares; 2025Q2: 138,998 shares; 2025Q3: 187,787 shares; 2025Q4: 251,672 shares; 2026Q1: 194,452 shares 194,452$4.69M0.01%-57,220Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,578 shares; 2025Q3: 155,005 shares; 2025Q4: 13,812 shares; 2026Q1: 185,346 shares 185,346$4.69M0.01%+171,534Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,851 shares; 2025Q4: 392,509 shares; 2026Q1: 174,832 shares 174,832$4.68M0.01%-217,677Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,110 shares; 2024Q4: 31,337 shares; 2025Q1: 23,511 shares; 2025Q2: not reported; 2025Q3: 491,890 shares; 2025Q4: not reported; 2026Q1: 351,142 shares 351,142$4.68M0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,283 shares; 2024Q4: 242,602 shares; 2025Q1: 214,137 shares; 2025Q2: 159,019 shares; 2025Q3: 221,598 shares; 2025Q4: 110,775 shares; 2026Q1: 218,655 shares 218,655$4.68M0.01%+107,880Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,443 shares; 2024Q4: 57,660 shares; 2025Q1: 167,019 shares; 2025Q2: 30,136 shares; 2025Q3: not reported; 2025Q4: 251,039 shares; 2026Q1: 65,168 shares 65,168$4.67M0.01%-185,871Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,930 shares; 2024Q4: 6,847 shares; 2025Q1: 189,530 shares; 2025Q2: 347,312 shares; 2025Q3: 46,559 shares; 2025Q4: 200,002 shares; 2026Q1: 91,786 shares 91,786$4.65M<0.01%-108,216Timeline
ACYNFIRST 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: 228,078 shares 228,078$4.65M<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,165 shares; 2024Q4: 338,273 shares; 2025Q1: not reported; 2025Q2: 254,096 shares; 2025Q3: not reported; 2025Q4: 251,709 shares; 2026Q1: 124,561 shares 124,561$4.64M<0.01%-127,148Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 160,984 shares; 2025Q1: 188,056 shares; 2025Q2: 132,073 shares; 2025Q3: 284,980 shares; 2025Q4: 279,680 shares; 2026Q1: 79,634 shares 79,634$4.64M<0.01%-200,046Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 24,336 shares; 2025Q1: 380,403 shares; 2025Q2: 72,489 shares; 2025Q3: 553,521 shares; 2025Q4: 1,295,058 shares; 2026Q1: 1,636,145 shares 1,636,145$4.63M<0.01%+341,087Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: 23,312 shares; 2025Q2: 135,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,756 shares 117,756$4.63M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,135 shares; 2024Q4: 149,035 shares; 2025Q1: 23,356 shares; 2025Q2: not reported; 2025Q3: 22,378 shares; 2025Q4: 268,073 shares; 2026Q1: 44,878 shares 44,878$4.61M<0.01%-223,195Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 114,150 shares; 2025Q1: 273,255 shares; 2025Q2: not reported; 2025Q3: 18,236 shares; 2025Q4: 20,246 shares; 2026Q1: 22,137 shares 22,137$4.61M<0.01%+1,891Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 36,623 shares; 2025Q1: 85,146 shares; 2025Q2: 121,127 shares; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 94,658 shares 94,658$4.59M<0.01%+89,153Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 9,937 shares; 2025Q1: 12,858 shares; 2025Q2: 31,120 shares; 2025Q3: 78,363 shares; 2025Q4: 11,832 shares; 2026Q1: 62,577 shares 62,577$4.57M<0.01%+50,745Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,989 shares; 2024Q4: 378,922 shares; 2025Q1: 137,945 shares; 2025Q2: 554,304 shares; 2025Q3: 159,823 shares; 2025Q4: 386,668 shares; 2026Q1: 1,386,126 shares 1,386,126$4.57M<0.01%+999,458Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,125 shares; 2024Q4: 153,781 shares; 2025Q1: 820,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,946 shares; 2026Q1: 846,769 shares 846,769$4.57M<0.01%+683,823Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,543 shares; 2024Q4: 86,579 shares; 2025Q1: 78,599 shares; 2025Q2: 103,734 shares; 2025Q3: 203,089 shares; 2025Q4: 87,155 shares; 2026Q1: 114,094 shares 114,094$4.57M<0.01%+26,939Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 35,759 shares; 2025Q1: 34,047 shares; 2025Q2: 7,396 shares; 2025Q3: 25,025 shares; 2025Q4: 32,320 shares; 2026Q1: 64,307 shares 64,307$4.56M<0.01%+31,987Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,076 shares; 2024Q4: 665,217 shares; 2025Q1: 587,369 shares; 2025Q2: 151,059 shares; 2025Q3: 345,923 shares; 2025Q4: 709,057 shares; 2026Q1: 355,608 shares 355,608$4.56M<0.01%-353,449Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,633 shares; 2024Q4: 151,678 shares; 2025Q1: 131,648 shares; 2025Q2: 27,219 shares; 2025Q3: 51,043 shares; 2025Q4: 100,100 shares; 2026Q1: 130,925 shares 130,925$4.56M<0.01%+30,825Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,020 shares; 2024Q4: 133,686 shares; 2025Q1: 13,736 shares; 2025Q2: 549,800 shares; 2025Q3: 94,836 shares; 2025Q4: 450,000 shares; 2026Q1: 83,037 shares 83,037$4.55M<0.01%-366,963Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817,579 shares; 2024Q4: 1,837,568 shares; 2025Q1: 281,364 shares; 2025Q2: 3,667 shares; 2025Q3: 1,301,213 shares; 2025Q4: 465,780 shares; 2026Q1: 50,813 shares 50,813$4.55M<0.01%-414,967Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254,883 shares; 2024Q4: 1,467,393 shares; 2025Q1: 3,651,901 shares; 2025Q2: 531,084 shares; 2025Q3: 160,173 shares; 2025Q4: 1,012,051 shares; 2026Q1: 48,369 shares 48,369$4.54M<0.01%-963,682Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 8,652 shares; 2025Q1: 64,966 shares; 2025Q2: 35,344 shares; 2025Q3: 59,936 shares; 2025Q4: not reported; 2026Q1: 85,198 shares 85,198$4.53M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,952 shares; 2024Q4: 57,885 shares; 2025Q1: 123,305 shares; 2025Q2: 84,698 shares; 2025Q3: 24,738 shares; 2025Q4: 46,115 shares; 2026Q1: 133,027 shares 133,027$4.53M<0.01%+86,912Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,120 shares; 2024Q4: 36,724 shares; 2025Q1: 10,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,124 shares; 2026Q1: 136,632 shares 136,632$4.52M<0.01%+105,508Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,442 shares; 2024Q4: 339,648 shares; 2025Q1: 130,995 shares; 2025Q2: not reported; 2025Q3: 108,227 shares; 2025Q4: 56,332 shares; 2026Q1: 113,437 shares 113,437$4.52M<0.01%+57,105Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 78,997 shares; 2025Q1: 141,353 shares; 2025Q2: 48,532 shares; 2025Q3: 13,843 shares; 2025Q4: 58,668 shares; 2026Q1: 100,000 shares 100,000$4.52M<0.01%+41,332Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 91,530 shares; 2025Q1: 67,989 shares; 2025Q2: 69,009 shares; 2025Q3: 78,187 shares; 2025Q4: not reported; 2026Q1: 86,742 shares 86,742$4.51M<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: not reported; 2025Q1: 14,372 shares; 2025Q2: 18,678 shares; 2025Q3: 16,156 shares; 2025Q4: not reported; 2026Q1: 148,172 shares 148,172$4.51M<0.01%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: not reported; 2025Q1: 16,141 shares; 2025Q2: 48,109 shares; 2025Q3: 5,374 shares; 2025Q4: not reported; 2026Q1: 89,159 shares 89,159$4.5M<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,462 shares; 2025Q1: 11,732 shares; 2025Q2: 99,471 shares; 2025Q3: 92,133 shares; 2025Q4: not reported; 2026Q1: 68,363 shares 68,363$4.49M<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362,138 shares; 2026Q1: 89,801 shares 89,801$4.49M<0.01%-1,272,337Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,851 shares; 2025Q4: not reported; 2026Q1: 73,066 shares 73,066$4.48M<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,158 shares; 2024Q4: 5,599 shares; 2025Q1: 74,057 shares; 2025Q2: 34,553 shares; 2025Q3: 58,021 shares; 2025Q4: 27,283 shares; 2026Q1: 59,543 shares 59,543$4.48M<0.01%+32,260Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 27,045 shares; 2025Q2: 27,997 shares; 2025Q3: not reported; 2025Q4: 32,798 shares; 2026Q1: 40,552 shares 40,552$4.48M<0.01%+7,754Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,832 shares; 2024Q4: 19,720 shares; 2025Q1: 22,175 shares; 2025Q2: 231,173 shares; 2025Q3: 95,469 shares; 2025Q4: 271,919 shares; 2026Q1: 44,870 shares 44,870$4.46M<0.01%-227,049Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,557 shares; 2024Q4: 50,164 shares; 2025Q1: 59,694 shares; 2025Q2: 60,995 shares; 2025Q3: 58,512 shares; 2025Q4: 53,869 shares; 2026Q1: 93,288 shares 93,288$4.46M<0.01%+39,419Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,753 shares; 2024Q4: not reported; 2025Q1: 108,167 shares; 2025Q2: 48,783 shares; 2025Q3: 135,959 shares; 2025Q4: 7,287 shares; 2026Q1: 85,302 shares 85,302$4.45M<0.01%+78,015Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,517 shares; 2025Q1: not reported; 2025Q2: 367,686 shares; 2025Q3: 63,784 shares; 2025Q4: 34,701 shares; 2026Q1: 278,337 shares 278,337$4.43M<0.01%+243,636Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,875 shares; 2024Q4: 72,170 shares; 2025Q1: 159,833 shares; 2025Q2: 65,967 shares; 2025Q3: 700,000 shares; 2025Q4: not reported; 2026Q1: 103,766 shares 103,766$4.43M<0.01%newTimeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 8,845 shares; 2025Q1: not reported; 2025Q2: 34,384 shares; 2025Q3: not reported; 2025Q4: 190,743 shares; 2026Q1: 86,938 shares 86,938$4.41M<0.01%-103,805Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859,878 shares; 2024Q4: 1,776,711 shares; 2025Q1: 563,451 shares; 2025Q2: 570,880 shares; 2025Q3: not reported; 2025Q4: 133,629 shares; 2026Q1: 79,023 shares 79,023$4.4M<0.01%-54,606Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,738 shares; 2024Q4: 149,787 shares; 2025Q1: 355,972 shares; 2025Q2: 125,041 shares; 2025Q3: 637,684 shares; 2025Q4: 612,489 shares; 2026Q1: 462,515 shares 462,515$4.4M<0.01%-149,974Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,002 shares; 2024Q4: 20,818 shares; 2025Q1: 6,057 shares; 2025Q2: 46,783 shares; 2025Q3: 9,704 shares; 2025Q4: not reported; 2026Q1: 67,269 shares 67,269$4.37M<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,272 shares; 2024Q4: 66,948 shares; 2025Q1: 111,002 shares; 2025Q2: 11,297 shares; 2025Q3: 53,393 shares; 2025Q4: not reported; 2026Q1: 222,043 shares 222,043$4.37M<0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,433 shares; 2024Q4: 69,307 shares; 2025Q1: 70,770 shares; 2025Q2: not reported; 2025Q3: 51,461 shares; 2025Q4: 91,692 shares; 2026Q1: 110,657 shares 110,657$4.36M<0.01%+18,965Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 68,328 shares; 2025Q4: not reported; 2026Q1: 115,576 shares 115,576$4.35M<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,896 shares; 2024Q4: 123,729 shares; 2025Q1: 121,550 shares; 2025Q2: not reported; 2025Q3: 93,015 shares; 2025Q4: 430,229 shares; 2026Q1: 250,351 shares 250,351$4.35M<0.01%-179,878Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,828 shares; 2025Q1: 160,068 shares; 2025Q2: 335,592 shares; 2025Q3: 225,640 shares; 2025Q4: 443,586 shares; 2026Q1: 355,805 shares 355,805$4.34M<0.01%-87,781Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,432 shares; 2024Q4: 12,278 shares; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: not reported; 2025Q4: 345,009 shares; 2026Q1: 660,534 shares 660,534$4.34M<0.01%+315,525Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 85,699 shares; 2025Q1: 382,818 shares; 2025Q2: 120,402 shares; 2025Q3: 528,743 shares; 2025Q4: 299,247 shares; 2026Q1: 24,136 shares 24,136$4.33M<0.01%-275,111Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,409 shares; 2025Q1: not reported; 2025Q2: 18,058 shares; 2025Q3: not reported; 2025Q4: 668,153 shares; 2026Q1: 86,963 shares 86,963$4.33M<0.01%-581,190Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: 5,635 shares; 2025Q3: 24,554 shares; 2025Q4: not reported; 2026Q1: 12,643 shares 12,643$4.32M<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,346 shares; 2024Q4: 324,270 shares; 2025Q1: 914,562 shares; 2025Q2: 548,844 shares; 2025Q3: 1,313,373 shares; 2025Q4: 726,797 shares; 2026Q1: 298,632 shares 298,632$4.32M<0.01%-428,165Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,969 shares; 2024Q4: 103,939 shares; 2025Q1: 129,808 shares; 2025Q2: 171,836 shares; 2025Q3: 120,912 shares; 2025Q4: 64,970 shares; 2026Q1: 239,624 shares 239,624$4.3M<0.01%+174,654Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,591 shares; 2024Q4: 41,532 shares; 2025Q1: 133,850 shares; 2025Q2: 104,952 shares; 2025Q3: 327,143 shares; 2025Q4: 93,148 shares; 2026Q1: 125,643 shares 125,643$4.3M<0.01%+32,495Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,394 shares; 2025Q1: 13,921 shares; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 501 shares; 2026Q1: 11,691 shares 11,691$4.3M<0.01%+11,190Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,289 shares; 2024Q4: 156,201 shares; 2025Q1: 71,214 shares; 2025Q2: 186,292 shares; 2025Q3: 178,669 shares; 2025Q4: 384,654 shares; 2026Q1: 196,224 shares 196,224$4.29M<0.01%-188,430Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,166 shares; 2024Q4: 130,076 shares; 2025Q1: 354,777 shares; 2025Q2: 491,379 shares; 2025Q3: 1,409,374 shares; 2025Q4: 282,819 shares; 2026Q1: 322,105 shares 322,105$4.29M<0.01%+39,286Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,580 shares; 2024Q4: 224,951 shares; 2025Q1: 501,837 shares; 2025Q2: 318,300 shares; 2025Q3: 339,747 shares; 2025Q4: 361,792 shares; 2026Q1: 54,469 shares 54,469$4.28M<0.01%-307,323Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721,465 shares; 2024Q4: 1,250,586 shares; 2025Q1: 291,381 shares; 2025Q2: 296,081 shares; 2025Q3: 162,783 shares; 2025Q4: not reported; 2026Q1: 247,481 shares 247,481$4.28M<0.01%newTimeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 17,183 shares; 2025Q1: not reported; 2025Q2: 33,691 shares; 2025Q3: 44,127 shares; 2025Q4: 43,378 shares; 2026Q1: 43,471 shares 43,471$4.28M<0.01%+93Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965,062 shares 965,062$4.28M<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,760 shares; 2024Q4: 25,757 shares; 2025Q1: not reported; 2025Q2: 65,618 shares; 2025Q3: 73,953 shares; 2025Q4: 512,220 shares; 2026Q1: 1,030,050 shares 1,030,050$4.27M<0.01%+517,830Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,665 shares; 2024Q4: 72,472 shares; 2025Q1: 52,779 shares; 2025Q2: 367,322 shares; 2025Q3: 34,658 shares; 2025Q4: not reported; 2026Q1: 319,467 shares 319,467$4.27M<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,890 shares; 2024Q4: not reported; 2025Q1: 222,907 shares; 2025Q2: 24,561 shares; 2025Q3: 76,119 shares; 2025Q4: not reported; 2026Q1: 119,471 shares 119,471$4.27M<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 22,732 shares; 2025Q1: 82,760 shares; 2025Q2: 77,468 shares; 2025Q3: 115,268 shares; 2025Q4: 231,499 shares; 2026Q1: 426,715 shares 426,715$4.27M<0.01%+195,216Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,505 shares; 2025Q1: 33,227 shares; 2025Q2: 26,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,440 shares 136,440$4.23M<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,329 shares; 2024Q4: 75,510 shares; 2025Q1: 111,472 shares; 2025Q2: not reported; 2025Q3: 184,951 shares; 2025Q4: 76,476 shares; 2026Q1: 423,536 shares 423,536$4.21M<0.01%+347,060Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,072 shares; 2024Q4: 115,919 shares; 2025Q1: 156,346 shares; 2025Q2: 75,141 shares; 2025Q3: 57,812 shares; 2025Q4: 38,682 shares; 2026Q1: 44,064 shares 44,064$4.21M<0.01%+5,382Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,760 shares; 2024Q4: 306,245 shares; 2025Q1: 820,222 shares; 2025Q2: 31,165 shares; 2025Q3: 913,758 shares; 2025Q4: 177,822 shares; 2026Q1: 725,616 shares 725,616$4.21M<0.01%+547,794Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,036 shares; 2024Q4: 99,015 shares; 2025Q1: 131,506 shares; 2025Q2: 251,778 shares; 2025Q3: 160,015 shares; 2025Q4: 15,863 shares; 2026Q1: 115,295 shares 115,295$4.2M<0.01%+99,432Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,973 shares; 2024Q4: 17,450 shares; 2025Q1: 40,053 shares; 2025Q2: not reported; 2025Q3: 19,234 shares; 2025Q4: 5,887 shares; 2026Q1: 84,813 shares 84,813$4.2M<0.01%+78,926Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,767 shares; 2024Q4: 154,966 shares; 2025Q1: 458,518 shares; 2025Q2: 955,072 shares; 2025Q3: 86,319 shares; 2025Q4: 655,301 shares; 2026Q1: 465,569 shares 465,569$4.19M<0.01%-189,732Timeline
VTGVANGUARD 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: 7,087 shares; 2025Q4: not reported; 2026Q1: 55,259 shares 55,259$4.19M<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,004 shares; 2024Q4: 45,147 shares; 2025Q1: 59,756 shares; 2025Q2: 742,766 shares; 2025Q3: 504,028 shares; 2025Q4: 37,194 shares; 2026Q1: 49,995 shares 49,995$4.19M<0.01%+12,801Timeline
BNDPVANGUARD QUANTITATIVE 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: 207,712 shares; 2026Q1: 56,196 shares 56,196$4.18M<0.01%-151,516Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 5,578 shares; 2025Q1: not reported; 2025Q2: 12,122 shares; 2025Q3: 10,495 shares; 2025Q4: 33,429 shares; 2026Q1: 28,130 shares 28,130$4.18M<0.01%-5,299Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,424 shares; 2025Q1: 54,936 shares; 2025Q2: 14,001 shares; 2025Q3: 10,156 shares; 2025Q4: not reported; 2026Q1: 24,637 shares 24,637$4.18M<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,734 shares; 2024Q4: 24,552 shares; 2025Q1: 68,156 shares; 2025Q2: 127,855 shares; 2025Q3: 78,407 shares; 2025Q4: 45,625 shares; 2026Q1: 58,894 shares 58,894$4.18M<0.01%+13,269Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 22,338 shares; 2025Q1: 16,078 shares; 2025Q2: 63,952 shares; 2025Q3: 17,846 shares; 2025Q4: 51,042 shares; 2026Q1: 81,954 shares 81,954$4.18M<0.01%+30,912Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,928 shares; 2025Q2: 9,465 shares; 2025Q3: 6,235 shares; 2025Q4: 13,875 shares; 2026Q1: 99,590 shares 99,590$4.17M<0.01%+85,715Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,337 shares; 2024Q4: 36,950 shares; 2025Q1: 90,486 shares; 2025Q2: 925,188 shares; 2025Q3: 797,281 shares; 2025Q4: 78,584 shares; 2026Q1: 70,313 shares 70,313$4.17M<0.01%-8,271Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 7,445 shares; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: 3,958 shares; 2025Q4: 4,901 shares; 2026Q1: 27,611 shares 27,611$4.17M<0.01%+22,710Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958,956 shares; 2024Q4: 466,284 shares; 2025Q1: 339,687 shares; 2025Q2: 431,392 shares; 2025Q3: 179,278 shares; 2025Q4: 668,074 shares; 2026Q1: 115,652 shares 115,652$4.17M<0.01%-552,422Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,361 shares; 2024Q4: 220,264 shares; 2025Q1: not reported; 2025Q2: 804,667 shares; 2025Q3: 456,530 shares; 2025Q4: 1,724,304 shares; 2026Q1: 2,665,938 shares 2,665,938$4.16M<0.01%+941,634Timeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,946 shares; 2024Q4: 48,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,776 shares; 2025Q4: 28,937 shares; 2026Q1: 87,707 shares 87,707$4.16M<0.01%+58,770Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 17,940 shares; 2025Q1: 86,964 shares; 2025Q2: 130,679 shares; 2025Q3: not reported; 2025Q4: 203,406 shares; 2026Q1: 116,946 shares 116,946$4.15M<0.01%-86,460Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,988 shares; 2024Q4: 91,656 shares; 2025Q1: 96,459 shares; 2025Q2: 56,024 shares; 2025Q3: 96,710 shares; 2025Q4: 12,621 shares; 2026Q1: 5,374 shares 5,374$4.15M<0.01%-7,247Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,285 shares; 2025Q2: 116,184 shares; 2025Q3: 43,876 shares; 2025Q4: not reported; 2026Q1: 171,198 shares 171,198$4.15M<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,705 shares; 2024Q4: 12,786 shares; 2025Q1: 20,617 shares; 2025Q2: not reported; 2025Q3: 22,790 shares; 2025Q4: not reported; 2026Q1: 44,308 shares 44,308$4.14M<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,596 shares; 2024Q4: 56,118 shares; 2025Q1: 144,919 shares; 2025Q2: 95,751 shares; 2025Q3: 65,087 shares; 2025Q4: 226,094 shares; 2026Q1: 331,855 shares 331,855$4.14M<0.01%+105,761Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 39,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,106 shares; 2025Q4: 3,803,483 shares; 2026Q1: 940,914 shares 940,914$4.13M<0.01%-2,862,569Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,213 shares; 2024Q4: 16,064 shares; 2025Q1: 154,704 shares; 2025Q2: 209,080 shares; 2025Q3: 145,216 shares; 2025Q4: 36,816 shares; 2026Q1: 34,978 shares 34,978$4.12M<0.01%-1,838Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 58,447 shares; 2025Q1: 179,010 shares; 2025Q2: 10,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,825 shares 43,825$4.12M<0.01%newTimeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,728 shares; 2026Q1: 41,815 shares 41,815$4.12M<0.01%+17,087Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 11,902 shares; 2025Q1: 17,876 shares; 2025Q2: 133,299 shares; 2025Q3: 90,808 shares; 2025Q4: 100,672 shares; 2026Q1: 92,971 shares 92,971$4.11M<0.01%-7,701Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661,806 shares; 2024Q4: 984,718 shares; 2025Q1: 2,611,706 shares; 2025Q2: 3,079,556 shares; 2025Q3: 3,891,755 shares; 2025Q4: 1,408,036 shares; 2026Q1: 220,308 shares 220,308$4.1M<0.01%-1,187,728Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 18,458 shares; 2025Q1: not reported; 2025Q2: 84,200 shares; 2025Q3: 39,592 shares; 2025Q4: not reported; 2026Q1: 202,402 shares 202,402$4.1M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,694 shares; 2024Q4: 50,640 shares; 2025Q1: 67,643 shares; 2025Q2: not reported; 2025Q3: 631,043 shares; 2025Q4: 4,080,115 shares; 2026Q1: 2,533,004 shares 2,533,004$4.1M<0.01%-1,547,111Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,439 shares; 2024Q4: 124,262 shares; 2025Q1: 3,613,908 shares; 2025Q2: 1,845,018 shares; 2025Q3: 1,067,638 shares; 2025Q4: 1,459,456 shares; 2026Q1: 78,631 shares 78,631$4.09M<0.01%-1,380,825Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,390 shares; 2026Q1: 36,410 shares 36,410$4.09M<0.01%-42,980Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,998 shares; 2024Q4: 51,314 shares; 2025Q1: 155,052 shares; 2025Q2: 676,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,709 shares 187,709$4.08M<0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,370 shares; 2024Q4: 262,051 shares; 2025Q1: 87,538 shares; 2025Q2: 28,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,013 shares 71,013$4.08M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,263 shares; 2024Q4: 275,788 shares; 2025Q1: 83,806 shares; 2025Q2: not reported; 2025Q3: 1,442,168 shares; 2025Q4: 2,952,947 shares; 2026Q1: 1,790,147 shares 1,790,147$4.08M<0.01%-1,162,800Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,476 shares; 2024Q4: 32,339 shares; 2025Q1: 476,539 shares; 2025Q2: 1,863,224 shares; 2025Q3: 14,495 shares; 2025Q4: 236,762 shares; 2026Q1: 234,033 shares 234,033$4.08M<0.01%-2,729Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,062 shares; 2024Q4: not reported; 2025Q1: 57,949 shares; 2025Q2: 150,000 shares; 2025Q3: 107,965 shares; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$4.08M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 14,098 shares; 2025Q1: 4,048 shares; 2025Q2: 98,088 shares; 2025Q3: 15,670 shares; 2025Q4: 9,310 shares; 2026Q1: 20,886 shares 20,886$4.08M<0.01%+11,576Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,479 shares; 2024Q4: 62,547 shares; 2025Q1: 45,605 shares; 2025Q2: 170,465 shares; 2025Q3: 30,646 shares; 2025Q4: 146,897 shares; 2026Q1: 163,551 shares 163,551$4.07M<0.01%+16,654Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,916 shares; 2024Q4: 34,031 shares; 2025Q1: 3,652 shares; 2025Q2: 14,487 shares; 2025Q3: 36,016 shares; 2025Q4: 7,440 shares; 2026Q1: 38,055 shares 38,055$4.07M<0.01%+30,615Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 399,750 shares; 2025Q1: 225,525 shares; 2025Q2: 193,027 shares; 2025Q3: 100,582 shares; 2025Q4: 1,243,074 shares; 2026Q1: 639,183 shares 639,183$4.04M<0.01%-603,891Timeline
SAILSAILPOINT 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: 304,294 shares 304,294$4.03M<0.01%newTimeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,899 shares 269,899$4.03M<0.01%newTimeline
TAXTNORTHERN 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: 119,785 shares; 2025Q4: 14,385 shares; 2026Q1: 78,413 shares 78,413$4.02M<0.01%+64,028Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 14,551 shares; 2025Q1: 30,052 shares; 2025Q2: 51,712 shares; 2025Q3: 21,689 shares; 2025Q4: 44,855 shares; 2026Q1: 46,985 shares 46,985$4.01M<0.01%+2,130Timeline
FMUNFIDELITY MERRIMACK 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: 136,496 shares; 2025Q3: 169,953 shares; 2025Q4: 90,763 shares; 2026Q1: 80,870 shares 80,870$4.01M<0.01%-9,893Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,310 shares 31,310$4.01M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 4,704 shares; 2025Q1: 4,051 shares; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: 2,618 shares; 2026Q1: 3,677 shares 3,677$4.01M<0.01%+1,059Timeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,680 shares; 2025Q4: 15,365 shares; 2026Q1: 126,373 shares 126,373$4.01M<0.01%+111,008Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,640 shares; 2024Q4: 15,114 shares; 2025Q1: 41,273 shares; 2025Q2: not reported; 2025Q3: 610,443 shares; 2025Q4: 77,551 shares; 2026Q1: 64,791 shares 64,791$4.01M<0.01%-12,760Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,807 shares; 2024Q4: 43,010 shares; 2025Q1: 13,615 shares; 2025Q2: 22,265 shares; 2025Q3: 9,200 shares; 2025Q4: 16,729 shares; 2026Q1: 54,286 shares 54,286$4.01M<0.01%+37,557Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,547 shares; 2024Q4: 26,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,723 shares; 2025Q4: 2,894,158 shares; 2026Q1: 2,059,250 shares 2,059,250$4M<0.01%-834,908Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,889 shares; 2024Q4: 140,536 shares; 2025Q1: 81,921 shares; 2025Q2: 171,820 shares; 2025Q3: not reported; 2025Q4: 7,427 shares; 2026Q1: 145,530 shares 145,530$3.99M<0.01%+138,103Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,869 shares; 2024Q4: 42,389 shares; 2025Q1: 52,018 shares; 2025Q2: 55,807 shares; 2025Q3: 58,886 shares; 2025Q4: 45,083 shares; 2026Q1: 59,058 shares 59,058$3.99M<0.01%+13,975Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,216 shares; 2024Q4: 4,330 shares; 2025Q1: not reported; 2025Q2: 432,162 shares; 2025Q3: 111,327 shares; 2025Q4: 16,673 shares; 2026Q1: 54,444 shares 54,444$3.98M<0.01%+37,771Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 43,069 shares; 2025Q1: 11,379 shares; 2025Q2: 53,534 shares; 2025Q3: 88,087 shares; 2025Q4: not reported; 2026Q1: 79,361 shares 79,361$3.98M<0.01%newTimeline
EDZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,810 shares; 2026Q1: 134,545 shares 134,545$3.98M<0.01%+82,735Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,422 shares; 2025Q4: 325,754 shares; 2026Q1: 340,879 shares 340,879$3.98M<0.01%+15,125Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: not reported; 2025Q1: 67,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,427 shares; 2026Q1: 160,872 shares 160,872$3.98M<0.01%+149,445Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,108 shares; 2024Q4: 19,707 shares; 2025Q1: 173,819 shares; 2025Q2: 16,433 shares; 2025Q3: 47,608 shares; 2025Q4: not reported; 2026Q1: 188,023 shares 188,023$3.98M<0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,073 shares; 2025Q1: not reported; 2025Q2: 82,503 shares; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 65,735 shares 65,735$3.97M<0.01%-134,265Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,515 shares; 2025Q1: 71,702 shares; 2025Q2: 67,164 shares; 2025Q3: 60,771 shares; 2025Q4: not reported; 2026Q1: 133,171 shares 133,171$3.97M<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,178 shares; 2024Q4: 45,271 shares; 2025Q1: not reported; 2025Q2: 176,449 shares; 2025Q3: 83,806 shares; 2025Q4: 92,140 shares; 2026Q1: 121,582 shares 121,582$3.97M<0.01%+29,442Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,113 shares; 2024Q4: not reported; 2025Q1: 94,654 shares; 2025Q2: 289,963 shares; 2025Q3: 56,494 shares; 2025Q4: 54,990 shares; 2026Q1: 404,504 shares 404,504$3.96M<0.01%+349,514Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,541 shares; 2024Q4: not reported; 2025Q1: 21,496 shares; 2025Q2: not reported; 2025Q3: 66,639 shares; 2025Q4: 158,908 shares; 2026Q1: 285,948 shares 285,948$3.96M<0.01%+127,040Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,462 shares; 2026Q1: 129,136 shares 129,136$3.96M<0.01%-408,326Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 15,509 shares; 2025Q1: 20,466 shares; 2025Q2: 8,223 shares; 2025Q3: 6,272 shares; 2025Q4: not reported; 2026Q1: 12,320 shares 12,320$3.96M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,789 shares; 2024Q4: not reported; 2025Q1: 267,166 shares; 2025Q2: not reported; 2025Q3: 90,923 shares; 2025Q4: not reported; 2026Q1: 198,156 shares 198,156$3.96M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,915 shares; 2024Q4: 4,953 shares; 2025Q1: 103,348 shares; 2025Q2: 37,932 shares; 2025Q3: 59,620 shares; 2025Q4: 106,297 shares; 2026Q1: 52,522 shares 52,522$3.95M<0.01%-53,775Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 96,224 shares; 2025Q1: 22,786 shares; 2025Q2: 19,807 shares; 2025Q3: not reported; 2025Q4: 11,457 shares; 2026Q1: 296,990 shares 296,990$3.94M<0.01%+285,533Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: not reported; 2025Q1: 1,486 shares; 2025Q2: 516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,406 shares 3,406$3.93M<0.01%new
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,067 shares; 2024Q4: 270,082 shares; 2025Q1: 41,892 shares; 2025Q2: not reported; 2025Q3: 203,230 shares; 2025Q4: 56,136 shares; 2026Q1: 817,143 shares 817,143$3.93M<0.01%+761,007Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,215 shares; 2024Q4: not reported; 2025Q1: 90,572 shares; 2025Q2: 177,416 shares; 2025Q3: not reported; 2025Q4: 73,522 shares; 2026Q1: 66,092 shares 66,092$3.93M<0.01%-7,430Timeline
ZSLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,282 shares 174,282$3.92M<0.01%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,389 shares; 2025Q1: not reported; 2025Q2: 18,497 shares; 2025Q3: 11,647 shares; 2025Q4: not reported; 2026Q1: 33,478 shares 33,478$3.92M<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,773 shares; 2024Q4: 110,997 shares; 2025Q1: 145,994 shares; 2025Q2: 79,625 shares; 2025Q3: 36,261 shares; 2025Q4: 11,201 shares; 2026Q1: 15,641 shares 15,641$3.92M<0.01%+4,440Timeline
DTHWISDOMTREE 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: 69,682 shares; 2025Q3: 41,199 shares; 2025Q4: not reported; 2026Q1: 72,419 shares 72,419$3.92M<0.01%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,915 shares; 2024Q4: not reported; 2025Q1: 89,939 shares; 2025Q2: not reported; 2025Q3: 25,591 shares; 2025Q4: 67,861 shares; 2026Q1: 108,122 shares 108,122$3.91M<0.01%+40,261Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,618 shares; 2024Q4: 46,585 shares; 2025Q1: 37,684 shares; 2025Q2: 162,292 shares; 2025Q3: 27,227 shares; 2025Q4: 41,858 shares; 2026Q1: 150,000 shares 150,000$3.9M<0.01%+108,142Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,274 shares; 2024Q4: 195,751 shares; 2025Q1: 309,785 shares; 2025Q2: 16,896 shares; 2025Q3: 58,018 shares; 2025Q4: 401,309 shares; 2026Q1: 473,129 shares 473,129$3.9M<0.01%+71,820Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,704 shares; 2024Q4: 38,021 shares; 2025Q1: 240,513 shares; 2025Q2: 89,976 shares; 2025Q3: 81,846 shares; 2025Q4: 352,388 shares; 2026Q1: 628,374 shares 628,374$3.9M<0.01%+275,986Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,617,574 shares; 2025Q1: not reported; 2025Q2: 182,518 shares; 2025Q3: 78,283 shares; 2025Q4: 53,191 shares; 2026Q1: 60,069 shares 60,069$3.9M<0.01%+6,878Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 4,400 shares; 2025Q1: 18,347 shares; 2025Q2: 21,134 shares; 2025Q3: 24,502 shares; 2025Q4: 28,781 shares; 2026Q1: 34,623 shares 34,623$3.89M<0.01%+5,842Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 377,287 shares; 2025Q1: not reported; 2025Q2: 435,597 shares; 2025Q3: 680,425 shares; 2025Q4: 144,059 shares; 2026Q1: 1,192,651 shares 1,192,651$3.89M<0.01%+1,048,592Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,645 shares; 2024Q4: 482,599 shares; 2025Q1: 121,900 shares; 2025Q2: 90,308 shares; 2025Q3: 14,665 shares; 2025Q4: 452,179 shares; 2026Q1: 18,369 shares 18,369$3.88M<0.01%-433,810Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,470 shares; 2025Q3: 45,077 shares; 2025Q4: 20,563 shares; 2026Q1: 104,731 shares 104,731$3.88M<0.01%+84,168Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,127 shares; 2024Q4: 388,873 shares; 2025Q1: 593,017 shares; 2025Q2: 337,659 shares; 2025Q3: 149,181 shares; 2025Q4: not reported; 2026Q1: 182,698 shares 182,698$3.87M<0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,182 shares; 2025Q1: not reported; 2025Q2: 8,949 shares; 2025Q3: 37,672 shares; 2025Q4: 14,497 shares; 2026Q1: 79,409 shares 79,409$3.87M<0.01%+64,912Timeline
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: 54,196 shares; 2025Q2: 52,697 shares; 2025Q3: 21,870 shares; 2025Q4: 5,561 shares; 2026Q1: 73,349 shares 73,349$3.87M<0.01%+67,788Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,512 shares; 2024Q4: 643,667 shares; 2025Q1: 216,855 shares; 2025Q2: 432,123 shares; 2025Q3: not reported; 2025Q4: 654,284 shares; 2026Q1: 604,095 shares 604,095$3.87M<0.01%-50,189Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,714 shares; 2025Q3: 11,236 shares; 2025Q4: 224,529 shares; 2026Q1: 128,999 shares 128,999$3.87M<0.01%-95,530Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,234 shares; 2024Q4: 151,513 shares; 2025Q1: 276,814 shares; 2025Q2: 462,834 shares; 2025Q3: 291,174 shares; 2025Q4: 150,128 shares; 2026Q1: 143,550 shares 143,550$3.87M<0.01%-6,578Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 27,843 shares; 2025Q1: 54,393 shares; 2025Q2: not reported; 2025Q3: 62,491 shares; 2025Q4: 468,356 shares; 2026Q1: 339,415 shares 339,415$3.86M<0.01%-128,941Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,774 shares; 2024Q4: 47,273 shares; 2025Q1: 81,829 shares; 2025Q2: not reported; 2025Q3: 26,779 shares; 2025Q4: 68,988 shares; 2026Q1: 112,753 shares 112,753$3.85M<0.01%+43,765Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 84,099 shares; 2025Q1: 31,013 shares; 2025Q2: 91,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,208 shares 94,208$3.85M<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 19,719 shares; 2025Q1: 14,189 shares; 2025Q2: 21,954 shares; 2025Q3: 1,754 shares; 2025Q4: 1,493 shares; 2026Q1: 15,350 shares 15,350$3.84M<0.01%+13,857Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,091 shares; 2024Q4: 126,239 shares; 2025Q1: 57,727 shares; 2025Q2: 69,070 shares; 2025Q3: 37,317 shares; 2025Q4: not reported; 2026Q1: 56,784 shares 56,784$3.84M<0.01%newTimeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,435 shares; 2025Q1: 36,648 shares; 2025Q2: 8,403 shares; 2025Q3: 18,314 shares; 2025Q4: 13,170 shares; 2026Q1: 139,790 shares 139,790$3.83M<0.01%+126,620Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 15,537 shares; 2025Q1: 165,588 shares; 2025Q2: not reported; 2025Q3: 259,014 shares; 2025Q4: not reported; 2026Q1: 112,552 shares 112,552$3.82M<0.01%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,877 shares; 2025Q1: not reported; 2025Q2: 129,581 shares; 2025Q3: 159,004 shares; 2025Q4: 26,277 shares; 2026Q1: 196,911 shares 196,911$3.82M<0.01%+170,634Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: not reported; 2025Q1: 50,761 shares; 2025Q2: 12,780 shares; 2025Q3: not reported; 2025Q4: 21,131 shares; 2026Q1: 182,399 shares 182,399$3.82M<0.01%+161,268Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 40,672 shares; 2025Q1: 17,227 shares; 2025Q2: 194,648 shares; 2025Q3: 436,068 shares; 2025Q4: 371,910 shares; 2026Q1: 228,033 shares 228,033$3.82M<0.01%-143,877Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,737 shares; 2025Q2: 56,673 shares; 2025Q3: 43,165 shares; 2025Q4: 5,329 shares; 2026Q1: 50,402 shares 50,402$3.81M<0.01%+45,073Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,181 shares; 2025Q1: 46,748 shares; 2025Q2: not reported; 2025Q3: 85,310 shares; 2025Q4: not reported; 2026Q1: 49,841 shares 49,841$3.81M<0.01%newTimeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: not reported; 2025Q1: 103,314 shares; 2025Q2: 17,014 shares; 2025Q3: 33,109 shares; 2025Q4: not reported; 2026Q1: 91,202 shares 91,202$3.81M<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,944 shares; 2024Q4: not reported; 2025Q1: 136,665 shares; 2025Q2: 468,143 shares; 2025Q3: 2,092,730 shares; 2025Q4: 1,046,298 shares; 2026Q1: 265,580 shares 265,580$3.81M<0.01%-780,718Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,220 shares; 2025Q2: 35,491 shares; 2025Q3: not reported; 2025Q4: 32,347 shares; 2026Q1: 117,840 shares 117,840$3.8M<0.01%+85,493Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 39,914 shares; 2025Q1: 4,104 shares; 2025Q2: 11,559 shares; 2025Q3: 3,769 shares; 2025Q4: 2,828 shares; 2026Q1: 26,543 shares 26,543$3.79M<0.01%+23,715Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,401 shares; 2024Q4: 139,598 shares; 2025Q1: not reported; 2025Q2: 32,607 shares; 2025Q3: 112,893 shares; 2025Q4: 197,263 shares; 2026Q1: 180,297 shares 180,297$3.79M<0.01%-16,966Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,276 shares; 2024Q4: 265,876 shares; 2025Q1: 1,122,232 shares; 2025Q2: not reported; 2025Q3: 322,999 shares; 2025Q4: 165,442 shares; 2026Q1: 736,305 shares 736,305$3.79M<0.01%+570,863Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 7,266 shares; 2025Q1: 108,652 shares; 2025Q2: 6,455 shares; 2025Q3: 51,312 shares; 2025Q4: 9,878 shares; 2026Q1: 73,858 shares 73,858$3.79M<0.01%+63,980Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,529 shares; 2024Q4: 8,568 shares; 2025Q1: 81,992 shares; 2025Q2: 14,961 shares; 2025Q3: 171,651 shares; 2025Q4: 81,451 shares; 2026Q1: 75,690 shares 75,690$3.79M<0.01%-5,761Timeline
GPZVANECK 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: 12,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,273 shares 176,273$3.79M<0.01%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,273 shares; 2025Q1: 33,965 shares; 2025Q2: not reported; 2025Q3: 27,724 shares; 2025Q4: 17,240 shares; 2026Q1: 171,465 shares 171,465$3.77M<0.01%+154,225Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,657 shares; 2024Q4: 1,579,028 shares; 2025Q1: 1,323,908 shares; 2025Q2: 2,233,832 shares; 2025Q3: 2,912,603 shares; 2025Q4: 1,974,505 shares; 2026Q1: 590,816 shares 590,816$3.77M<0.01%-1,383,689Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,598 shares; 2024Q4: 211,956 shares; 2025Q1: 348,209 shares; 2025Q2: 40,622 shares; 2025Q3: 121,498 shares; 2025Q4: 17,732 shares; 2026Q1: 118,361 shares 118,361$3.76M<0.01%+100,629Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: not reported; 2025Q1: 190,635 shares; 2025Q2: not reported; 2025Q3: 211,541 shares; 2025Q4: 128,680 shares; 2026Q1: 174,434 shares 174,434$3.74M<0.01%+45,754Timeline
DRNZREX 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: 36,800 shares; 2026Q1: 156,382 shares 156,382$3.74M<0.01%+119,582Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 23,851 shares; 2025Q1: 10,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,112 shares 92,112$3.74M<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: 26,707 shares; 2025Q2: 15,868 shares; 2025Q3: 99,679 shares; 2025Q4: 377,545 shares; 2026Q1: 139,301 shares 139,301$3.73M<0.01%-238,244Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,618 shares; 2024Q4: 255,067 shares; 2025Q1: 79,591 shares; 2025Q2: 412,953 shares; 2025Q3: not reported; 2025Q4: 154,163 shares; 2026Q1: 101,820 shares 101,820$3.73M<0.01%-52,343Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,598 shares; 2024Q4: 7,200 shares; 2025Q1: 69,306 shares; 2025Q2: 53,835 shares; 2025Q3: 166,235 shares; 2025Q4: 219,231 shares; 2026Q1: 118,303 shares 118,303$3.71M<0.01%-100,928Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,927 shares; 2024Q4: 99,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,250 shares; 2025Q4: 701,942 shares; 2026Q1: 895,566 shares 895,566$3.7M<0.01%+193,624Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,373 shares; 2024Q4: 34,472 shares; 2025Q1: 104,802 shares; 2025Q2: 131,337 shares; 2025Q3: 26,425 shares; 2025Q4: not reported; 2026Q1: 62,288 shares 62,288$3.69M<0.01%newTimeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 44,748 shares; 2025Q1: 41,204 shares; 2025Q2: 34,882 shares; 2025Q3: 20,124 shares; 2025Q4: 28,557 shares; 2026Q1: 42,746 shares 42,746$3.69M<0.01%+14,189Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,251 shares; 2024Q4: 54,839 shares; 2025Q1: 414,225 shares; 2025Q2: 72,808 shares; 2025Q3: 169,592 shares; 2025Q4: not reported; 2026Q1: 117,113 shares 117,113$3.69M<0.01%newTimeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,046 shares; 2024Q4: 54,954 shares; 2025Q1: 46,620 shares; 2025Q2: 54,716 shares; 2025Q3: not reported; 2025Q4: 29,046 shares; 2026Q1: 188,734 shares 188,734$3.67M<0.01%+159,688Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 43,140 shares; 2025Q1: 169,537 shares; 2025Q2: 72,574 shares; 2025Q3: 81,767 shares; 2025Q4: 46,922 shares; 2026Q1: 440,394 shares 440,394$3.66M<0.01%+393,472Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,380 shares; 2024Q4: 31,447 shares; 2025Q1: 201,069 shares; 2025Q2: 187,337 shares; 2025Q3: 75,156 shares; 2025Q4: 23,248 shares; 2026Q1: 86,476 shares 86,476$3.66M<0.01%+63,228Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 33,933 shares; 2025Q1: 494,736 shares; 2025Q2: 66,555 shares; 2025Q3: 72,629 shares; 2025Q4: 30,002 shares; 2026Q1: 9,064 shares 9,064$3.66M<0.01%-20,938Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 119,493 shares; 2025Q1: 107,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,296 shares 99,296$3.65M<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 5,547 shares; 2025Q1: 77,005 shares; 2025Q2: 22,002 shares; 2025Q3: 14,170 shares; 2025Q4: 40,148 shares; 2026Q1: 47,738 shares 47,738$3.64M<0.01%+7,590Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,441 shares; 2024Q4: 81,515 shares; 2025Q1: 165,647 shares; 2025Q2: 111,726 shares; 2025Q3: 354,168 shares; 2025Q4: 1,021,499 shares; 2026Q1: 173,743 shares 173,743$3.64M<0.01%-847,756Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,752 shares; 2024Q4: 21,229 shares; 2025Q1: 164,465 shares; 2025Q2: 175,744 shares; 2025Q3: 446,856 shares; 2025Q4: 226,972 shares; 2026Q1: 946,772 shares 946,772$3.64M<0.01%+719,800Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,954 shares; 2026Q1: 247,803 shares 247,803$3.64M<0.01%+198,849Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 52,209 shares; 2025Q1: 1,042,654 shares; 2025Q2: 5,708 shares; 2025Q3: 131,882 shares; 2025Q4: 42,250 shares; 2026Q1: 27,742 shares 27,742$3.63M<0.01%-14,508Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,904 shares; 2024Q4: 27,496 shares; 2025Q1: 117,653 shares; 2025Q2: 65,567 shares; 2025Q3: 46,549 shares; 2025Q4: 35,249 shares; 2026Q1: 137,966 shares 137,966$3.63M<0.01%+102,717Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 7,367 shares; 2025Q1: 67,469 shares; 2025Q2: 53,178 shares; 2025Q3: 67,145 shares; 2025Q4: 66,724 shares; 2026Q1: 69,358 shares 69,358$3.62M<0.01%+2,634Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,099 shares; 2024Q4: not reported; 2025Q1: 146,409 shares; 2025Q2: 189,761 shares; 2025Q3: 151,972 shares; 2025Q4: not reported; 2026Q1: 185,785 shares 185,785$3.61M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,375 shares 104,375$3.61M<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,773 shares; 2024Q4: 16,112 shares; 2025Q1: not reported; 2025Q2: 33,635 shares; 2025Q3: 67,855 shares; 2025Q4: 13,036 shares; 2026Q1: 248,311 shares 248,311$3.61M<0.01%+235,275Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,938 shares; 2024Q4: 1,949,508 shares; 2025Q1: 1,592,466 shares; 2025Q2: 1,068,905 shares; 2025Q3: 381,524 shares; 2025Q4: 1,239,056 shares; 2026Q1: 625,064 shares 625,064$3.61M<0.01%-613,992Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,996 shares; 2024Q4: 39,521 shares; 2025Q1: 80,133 shares; 2025Q2: 51,409 shares; 2025Q3: 20,041 shares; 2025Q4: 21,003 shares; 2026Q1: 144,023 shares 144,023$3.6M<0.01%+123,020Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,217 shares; 2024Q4: not reported; 2025Q1: 313,350 shares; 2025Q2: 135,442 shares; 2025Q3: not reported; 2025Q4: 1,301,486 shares; 2026Q1: 666,123 shares 666,123$3.6M<0.01%-635,363Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 18,199 shares; 2025Q1: 34,542 shares; 2025Q2: 18,821 shares; 2025Q3: 158,776 shares; 2025Q4: 109,608 shares; 2026Q1: 313,175 shares 313,175$3.6M<0.01%+203,567Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,916 shares; 2024Q4: 82,861 shares; 2025Q1: 80,115 shares; 2025Q2: 897,715 shares; 2025Q3: 247,458 shares; 2025Q4: 98,927 shares; 2026Q1: 359,604 shares 359,604$3.59M<0.01%+260,677Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,415 shares; 2024Q4: 256,169 shares; 2025Q1: 40,400 shares; 2025Q2: not reported; 2025Q3: 33,181 shares; 2025Q4: not reported; 2026Q1: 139,375 shares 139,375$3.59M<0.01%newTimeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,195 shares; 2025Q1: 179,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,633 shares; 2026Q1: 104,440 shares 104,440$3.59M<0.01%-91,193Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 87,593 shares 87,593$3.59M<0.01%new
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 79,316 shares; 2025Q1: 67,532 shares; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: 50,581 shares; 2026Q1: 13,107 shares 13,107$3.59M<0.01%-37,474Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,881 shares; 2024Q4: 27,849 shares; 2025Q1: 91,475 shares; 2025Q2: 125,912 shares; 2025Q3: 156,135 shares; 2025Q4: 308,991 shares; 2026Q1: 644,964 shares 644,964$3.59M<0.01%+335,973Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 20,859 shares; 2025Q1: 93,676 shares; 2025Q2: 104,544 shares; 2025Q3: 24,556 shares; 2025Q4: 202,258 shares; 2026Q1: 141,383 shares 141,383$3.58M<0.01%-60,875Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,672 shares; 2024Q4: 87,774 shares; 2025Q1: 5,403 shares; 2025Q2: 14,728 shares; 2025Q3: 141,077 shares; 2025Q4: 109,717 shares; 2026Q1: 67,796 shares 67,796$3.58M<0.01%-41,921Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,686 shares; 2024Q4: 46,072 shares; 2025Q1: 104,024 shares; 2025Q2: 144,223 shares; 2025Q3: 147,648 shares; 2025Q4: 128,414 shares; 2026Q1: 130,461 shares 130,461$3.57M<0.01%+2,047Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,449 shares; 2024Q4: 295,457 shares; 2025Q1: 154,673 shares; 2025Q2: 10,832 shares; 2025Q3: 10,832 shares; 2025Q4: 315,536 shares; 2026Q1: 80,093 shares 80,093$3.57M<0.01%-235,443Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,440 shares; 2024Q4: 20,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,436 shares; 2025Q4: 43,315 shares; 2026Q1: 283,364 shares 283,364$3.56M<0.01%+240,049Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,883 shares; 2024Q4: 2,383 shares; 2025Q1: 2,899 shares; 2025Q2: 37,787 shares; 2025Q3: 202,749 shares; 2025Q4: 9,036 shares; 2026Q1: 11,026 shares 11,026$3.56M<0.01%+1,990Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,719 shares; 2024Q4: 316,176 shares; 2025Q1: 724,094 shares; 2025Q2: 512,443 shares; 2025Q3: 849,182 shares; 2025Q4: 1,520,654 shares; 2026Q1: 764,384 shares 764,384$3.55M<0.01%-756,270Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988,392 shares; 2024Q4: 1,040,139 shares; 2025Q1: 153,430 shares; 2025Q2: 328,641 shares; 2025Q3: 619,441 shares; 2025Q4: 847,688 shares; 2026Q1: 140,604 shares 140,604$3.55M<0.01%-707,084Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,893 shares; 2024Q4: 831,842 shares; 2025Q1: 665,997 shares; 2025Q2: 2,347,451 shares; 2025Q3: 3,829,018 shares; 2025Q4: 5,405,722 shares; 2026Q1: 1,497,223 shares 1,497,223$3.55M<0.01%-3,908,499Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 11,701 shares; 2025Q1: not reported; 2025Q2: 170,026 shares; 2025Q3: 53,644 shares; 2025Q4: 20,619 shares; 2026Q1: 476,422 shares 476,422$3.54M<0.01%+455,803Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,380 shares; 2024Q4: 366,080 shares; 2025Q1: 175,269 shares; 2025Q2: 72,823 shares; 2025Q3: 466,013 shares; 2025Q4: not reported; 2026Q1: 134,020 shares 134,020$3.54M<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,367 shares; 2024Q4: 130,106 shares; 2025Q1: 16,514 shares; 2025Q2: not reported; 2025Q3: 464,520 shares; 2025Q4: not reported; 2026Q1: 147,691 shares 147,691$3.54M<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,474 shares; 2024Q4: not reported; 2025Q1: 12,798 shares; 2025Q2: not reported; 2025Q3: 48,081 shares; 2025Q4: 45,284 shares; 2026Q1: 76,275 shares 76,275$3.54M<0.01%+30,991Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,902 shares; 2024Q4: 1,431,033 shares; 2025Q1: 107,671 shares; 2025Q2: not reported; 2025Q3: 838,310 shares; 2025Q4: 723,180 shares; 2026Q1: 515,097 shares 515,097$3.54M<0.01%-208,083Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 35,048 shares; 2025Q1: 48,386 shares; 2025Q2: 322,575 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,850 shares 606,850$3.53M<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,843 shares; 2025Q3: 449,046 shares; 2025Q4: 941,892 shares; 2026Q1: 982,081 shares 982,081$3.53M<0.01%+40,189Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 136,208 shares; 2025Q2: 192,622 shares; 2025Q3: 104,069 shares; 2025Q4: 169,871 shares; 2026Q1: 139,356 shares 139,356$3.53M<0.01%-30,515Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,058 shares; 2024Q4: 71,083 shares; 2025Q1: 7,878 shares; 2025Q2: 775,398 shares; 2025Q3: 971,285 shares; 2025Q4: 87,211 shares; 2026Q1: 17,773 shares 17,773$3.52M<0.01%-69,438Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,647 shares; 2024Q4: 164,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,281 shares; 2025Q4: not reported; 2026Q1: 52,187 shares 52,187$3.52M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,474 shares; 2024Q4: 8,122 shares; 2025Q1: 38,198 shares; 2025Q2: 11,229 shares; 2025Q3: 56,026 shares; 2025Q4: 43,370 shares; 2026Q1: 61,078 shares 61,078$3.52M<0.01%+17,708Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 11,339 shares; 2025Q1: 20,368 shares; 2025Q2: not reported; 2025Q3: 27,679 shares; 2025Q4: not reported; 2026Q1: 509,489 shares 509,489$3.52M<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,960 shares; 2024Q4: 25,332 shares; 2025Q1: 195,833 shares; 2025Q2: 10,479 shares; 2025Q3: 188,913 shares; 2025Q4: 78,512 shares; 2026Q1: 71,484 shares 71,484$3.5M<0.01%-7,028Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,158 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 33,813 shares; 2025Q3: 81,322 shares; 2025Q4: 540,233 shares; 2026Q1: 251,740 shares 251,740$3.5M<0.01%-288,493Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,865 shares; 2024Q4: 253,424 shares; 2025Q1: 80,662 shares; 2025Q2: 155,362 shares; 2025Q3: 895,806 shares; 2025Q4: 55,534 shares; 2026Q1: 204,630 shares 204,630$3.49M<0.01%+149,096Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,381 shares; 2025Q3: 77,182 shares; 2025Q4: 403,592 shares; 2026Q1: 331,417 shares 331,417$3.49M<0.01%-72,175Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,982 shares; 2024Q4: 4,822 shares; 2025Q1: 40,448 shares; 2025Q2: 101,815 shares; 2025Q3: 98,678 shares; 2025Q4: 14,246 shares; 2026Q1: 84,614 shares 84,614$3.48M<0.01%+70,368Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,601 shares; 2024Q4: 12,377 shares; 2025Q1: 79,807 shares; 2025Q2: 229,013 shares; 2025Q3: 197,934 shares; 2025Q4: 7,544 shares; 2026Q1: 68,662 shares 68,662$3.47M<0.01%+61,118Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,930 shares; 2024Q4: 58,756 shares; 2025Q1: 44,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,322 shares; 2026Q1: 124,523 shares 124,523$3.46M<0.01%+110,201Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares; 2025Q4: not reported; 2026Q1: 25,254 shares 25,254$3.46M<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 45,132 shares; 2025Q1: 51,463 shares; 2025Q2: 20,230 shares; 2025Q3: 222,769 shares; 2025Q4: 66,122 shares; 2026Q1: 199,252 shares 199,252$3.46M<0.01%+133,130Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,175 shares 29,175$3.46M<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,886 shares; 2024Q4: 24,379 shares; 2025Q1: 35,319 shares; 2025Q2: 19,263 shares; 2025Q3: 31,252 shares; 2025Q4: 22,815 shares; 2026Q1: 23,881 shares 23,881$3.45M<0.01%+1,066Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 65,874 shares; 2025Q1: 284,191 shares; 2025Q2: 67,678 shares; 2025Q3: 191,180 shares; 2025Q4: 461,584 shares; 2026Q1: 667,512 shares 667,512$3.45M<0.01%+205,928Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,960 shares; 2025Q2: 85,000 shares; 2025Q3: 5,086 shares; 2025Q4: 13,456 shares; 2026Q1: 60,610 shares 60,610$3.45M<0.01%+47,154Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: not reported; 2025Q1: 22,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,573 shares 21,573$3.44M<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 30,113 shares; 2025Q1: 146,915 shares; 2025Q2: 11,272 shares; 2025Q3: 262,127 shares; 2025Q4: 236,122 shares; 2026Q1: 972,432 shares 972,432$3.43M<0.01%+736,310Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: not reported; 2025Q1: 119,157 shares; 2025Q2: 231,909 shares; 2025Q3: not reported; 2025Q4: 72,865 shares; 2026Q1: 72,109 shares 72,109$3.43M<0.01%-756Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,592 shares; 2024Q4: 9,352 shares; 2025Q1: 61,314 shares; 2025Q2: 121,465 shares; 2025Q3: 45,789 shares; 2025Q4: 276,858 shares; 2026Q1: 96,923 shares 96,923$3.43M<0.01%-179,935Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: not reported; 2025Q1: 134,098 shares; 2025Q2: 219,799 shares; 2025Q3: 155,221 shares; 2025Q4: 16,646 shares; 2026Q1: 106,460 shares 106,460$3.43M<0.01%+89,814Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,394 shares; 2024Q4: 10,641 shares; 2025Q1: 72,938 shares; 2025Q2: 5,369 shares; 2025Q3: 4,024 shares; 2025Q4: 92,300 shares; 2026Q1: 93,088 shares 93,088$3.4M<0.01%+788Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: not reported; 2025Q1: 19,982 shares; 2025Q2: not reported; 2025Q3: 76,818 shares; 2025Q4: not reported; 2026Q1: 85,234 shares 85,234$3.4M<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 19,209 shares; 2025Q1: 53,526 shares; 2025Q2: not reported; 2025Q3: 65,034 shares; 2025Q4: not reported; 2026Q1: 72,371 shares 72,371$3.39M<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,776 shares; 2024Q4: 26,335 shares; 2025Q1: not reported; 2025Q2: 29,846 shares; 2025Q3: 79,181 shares; 2025Q4: 57,765 shares; 2026Q1: 229,522 shares 229,522$3.39M<0.01%+171,757Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,296 shares; 2024Q4: 10,750 shares; 2025Q1: 355,967 shares; 2025Q2: 86,288 shares; 2025Q3: 149,574 shares; 2025Q4: not reported; 2026Q1: 202,657 shares 202,657$3.39M<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,653 shares; 2025Q1: 94,135 shares; 2025Q2: 139,240 shares; 2025Q3: 225,925 shares; 2025Q4: not reported; 2026Q1: 89,183 shares 89,183$3.38M<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,393 shares; 2024Q4: 237,798 shares; 2025Q1: 1,431,616 shares; 2025Q2: 845,399 shares; 2025Q3: 647,417 shares; 2025Q4: 429,463 shares; 2026Q1: 423,939 shares 423,939$3.37M<0.01%-5,524Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,797 shares; 2024Q4: 140,861 shares; 2025Q1: 177,537 shares; 2025Q2: 45,076 shares; 2025Q3: 41,962 shares; 2025Q4: 93,719 shares; 2026Q1: 113,386 shares 113,386$3.37M<0.01%+19,667Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: not reported; 2025Q1: 158,918 shares; 2025Q2: 107,062 shares; 2025Q3: 138,145 shares; 2025Q4: 65,891 shares; 2026Q1: 120,399 shares 120,399$3.35M<0.01%+54,508Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,829 shares; 2025Q1: 47,676 shares; 2025Q2: 343,430 shares; 2025Q3: 2,340,059 shares; 2025Q4: 1,853,481 shares; 2026Q1: 1,308,578 shares 1,308,578$3.35M<0.01%-544,903Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,275 shares; 2024Q4: 98,892 shares; 2025Q1: 117,211 shares; 2025Q2: 6,011 shares; 2025Q3: 187,157 shares; 2025Q4: 61,162 shares; 2026Q1: 53,880 shares 53,880$3.35M<0.01%-7,282Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,090 shares; 2024Q4: 85,880 shares; 2025Q1: 1,184,899 shares; 2025Q2: 239,116 shares; 2025Q3: 205,988 shares; 2025Q4: 12,238 shares; 2026Q1: 205,115 shares 205,115$3.35M<0.01%+192,877Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,605 shares; 2024Q4: 633,083 shares; 2025Q1: 212,929 shares; 2025Q2: 61,968 shares; 2025Q3: 9,479 shares; 2025Q4: 15,324 shares; 2026Q1: 19,762 shares 19,762$3.34M<0.01%+4,438Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,784 shares; 2024Q4: 5,591 shares; 2025Q1: 34,205 shares; 2025Q2: 22,924 shares; 2025Q3: 24,334 shares; 2025Q4: not reported; 2026Q1: 52,234 shares 52,234$3.34M<0.01%newTimeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,407 shares; 2025Q3: 12,620 shares; 2025Q4: 12,820 shares; 2026Q1: 101,845 shares 101,845$3.34M<0.01%+89,025Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,255 shares; 2024Q4: 21,236 shares; 2025Q1: not reported; 2025Q2: 15,354 shares; 2025Q3: 65,945 shares; 2025Q4: 13,692 shares; 2026Q1: 113,888 shares 113,888$3.33M<0.01%+100,196Timeline
CEPOCANTOR EQUITY PARTNERS I 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: 324,300 shares; 2025Q3: 316,966 shares; 2025Q4: 316,966 shares; 2026Q1: 316,966 shares 316,966$3.33M<0.01%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,644 shares; 2024Q4: 58,842 shares; 2025Q1: 101,820 shares; 2025Q2: 94,767 shares; 2025Q3: 201,902 shares; 2025Q4: 70,901 shares; 2026Q1: 55,965 shares 55,965$3.33M<0.01%-14,936Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 40,715 shares; 2025Q1: 14,676 shares; 2025Q2: 23,586 shares; 2025Q3: 21,561 shares; 2025Q4: 43,117 shares; 2026Q1: 146,923 shares 146,923$3.33M<0.01%+103,806Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,623 shares; 2024Q4: 144,338 shares; 2025Q1: 90,663 shares; 2025Q2: 349,477 shares; 2025Q3: 703,836 shares; 2025Q4: 893,716 shares; 2026Q1: 974,974 shares 974,974$3.32M<0.01%+81,258Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,016 shares; 2024Q4: not reported; 2025Q1: 13,011 shares; 2025Q2: 45,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,518 shares 48,518$3.32M<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 206,292 shares; 2025Q1: 5,105,063 shares; 2025Q2: 196,132 shares; 2025Q3: not reported; 2025Q4: 412,908 shares; 2026Q1: 71,865 shares 71,865$3.32M<0.01%-341,043Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,280 shares; 2024Q4: 63,115 shares; 2025Q1: 14,185 shares; 2025Q2: not reported; 2025Q3: 102,203 shares; 2025Q4: not reported; 2026Q1: 120,429 shares 120,429$3.32M<0.01%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,560 shares; 2024Q4: 72,143 shares; 2025Q1: 173,063 shares; 2025Q2: 139,184 shares; 2025Q3: 124,664 shares; 2025Q4: 34,146 shares; 2026Q1: 125,855 shares 125,855$3.31M<0.01%+91,709Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,213 shares; 2024Q4: 46,154 shares; 2025Q1: 2,888 shares; 2025Q2: 21,063 shares; 2025Q3: 13,651 shares; 2025Q4: 18,845 shares; 2026Q1: 12,032 shares 12,032$3.31M<0.01%-6,813Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,760 shares; 2024Q4: 51,248 shares; 2025Q1: 115,294 shares; 2025Q2: 53,722 shares; 2025Q3: 111,944 shares; 2025Q4: 30,653 shares; 2026Q1: 60,367 shares 60,367$3.31M<0.01%+29,714Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 13,034 shares; 2025Q1: 35,739 shares; 2025Q2: not reported; 2025Q3: 321,457 shares; 2025Q4: 118,745 shares; 2026Q1: 151,685 shares 151,685$3.3M<0.01%+32,940Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,155 shares; 2024Q4: 41,550 shares; 2025Q1: not reported; 2025Q2: 590,694 shares; 2025Q3: 1,120,677 shares; 2025Q4: not reported; 2026Q1: 139,548 shares 139,548$3.3M<0.01%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,396 shares; 2026Q1: 42,218 shares 42,218$3.3M<0.01%+37,822Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 29,344 shares; 2025Q1: 51,937 shares; 2025Q2: 32,687 shares; 2025Q3: 24,390 shares; 2025Q4: 3,279 shares; 2026Q1: 25,241 shares 25,241$3.3M<0.01%+21,962Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 80,482 shares; 2025Q1: 199,799 shares; 2025Q2: 127,088 shares; 2025Q3: 82,301 shares; 2025Q4: 48,669 shares; 2026Q1: 90,808 shares 90,808$3.3M<0.01%+42,139Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 284,594 shares; 2025Q1: 180,453 shares; 2025Q2: 141,315 shares; 2025Q3: 84,440 shares; 2025Q4: 24,490 shares; 2026Q1: 82,095 shares 82,095$3.3M<0.01%+57,605Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,855 shares; 2024Q4: 71,083 shares; 2025Q1: 80,796 shares; 2025Q2: 70,028 shares; 2025Q3: 14,205 shares; 2025Q4: not reported; 2026Q1: 51,550 shares 51,550$3.29M<0.01%newTimeline
BAIVADVISORS INNER CIRCLE 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: 137,834 shares 137,834$3.29M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,051 shares; 2024Q4: 1,346,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,214 shares; 2025Q4: 601,870 shares; 2026Q1: 478,260 shares 478,260$3.29M<0.01%-123,610Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,336 shares; 2024Q4: 5,379 shares; 2025Q1: 29,105 shares; 2025Q2: 132,038 shares; 2025Q3: 516,725 shares; 2025Q4: not reported; 2026Q1: 67,503 shares 67,503$3.28M<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,788 shares; 2025Q3: 7,961,272 shares; 2025Q4: 595,069 shares; 2026Q1: 190,275 shares 190,275$3.28M<0.01%-404,794Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,451 shares; 2024Q4: 152,774 shares; 2025Q1: 12,577 shares; 2025Q2: 492,612 shares; 2025Q3: 203,568 shares; 2025Q4: 874,794 shares; 2026Q1: 1,246,896 shares 1,246,896$3.28M<0.01%+372,102Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 73,411 shares; 2025Q1: not reported; 2025Q2: 10,342 shares; 2025Q3: 21,553 shares; 2025Q4: 5,244 shares; 2026Q1: 65,081 shares 65,081$3.28M<0.01%+59,837Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,248 shares; 2024Q4: 316,287 shares; 2025Q1: 264,895 shares; 2025Q2: 87,145 shares; 2025Q3: 584,275 shares; 2025Q4: 584,330 shares; 2026Q1: 428,145 shares 428,145$3.28M<0.01%-156,185Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,784 shares; 2025Q1: 50,000 shares; 2025Q2: 34,448 shares; 2025Q3: 21,958 shares; 2025Q4: 42,605 shares; 2026Q1: 99,886 shares 99,886$3.27M<0.01%+57,281Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,179 shares; 2024Q4: 296,342 shares; 2025Q1: 12,791 shares; 2025Q2: 12,131 shares; 2025Q3: 10,606 shares; 2025Q4: 99,526 shares; 2026Q1: 156,416 shares 156,416$3.27M<0.01%+56,890Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,623 shares; 2024Q4: 57,955 shares; 2025Q1: 74,594 shares; 2025Q2: 76,426 shares; 2025Q3: 65,090 shares; 2025Q4: 110,595 shares; 2026Q1: 57,355 shares 57,355$3.27M<0.01%-53,240Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 372,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,951 shares 60,951$3.27M<0.01%new
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,897 shares; 2024Q4: 63,931 shares; 2025Q1: 337,402 shares; 2025Q2: 1,290,075 shares; 2025Q3: 597,455 shares; 2025Q4: 1,090,416 shares; 2026Q1: 33,603 shares 33,603$3.27M<0.01%-1,056,813Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,534 shares; 2024Q4: 299,727 shares; 2025Q1: 143,354 shares; 2025Q2: 160,000 shares; 2025Q3: 1,358,988 shares; 2025Q4: 137,712 shares; 2026Q1: 84,842 shares 84,842$3.26M<0.01%-52,870Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,964 shares; 2024Q4: 95,309 shares; 2025Q1: 195,376 shares; 2025Q2: 48,455 shares; 2025Q3: 43,530 shares; 2025Q4: 75,405 shares; 2026Q1: 88,979 shares 88,979$3.26M<0.01%+13,574Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 31,411 shares; 2025Q1: not reported; 2025Q2: 41,420 shares; 2025Q3: not reported; 2025Q4: 50,344 shares; 2026Q1: 107,185 shares 107,185$3.25M<0.01%+56,841Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,311 shares; 2024Q4: not reported; 2025Q1: 8,829 shares; 2025Q2: 14,104 shares; 2025Q3: not reported; 2025Q4: 31,696 shares; 2026Q1: 88,581 shares 88,581$3.25M<0.01%+56,885Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,673 shares; 2024Q4: not reported; 2025Q1: 37,329 shares; 2025Q2: 41,981 shares; 2025Q3: 66,637 shares; 2025Q4: not reported; 2026Q1: 74,470 shares 74,470$3.25M<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,587 shares; 2024Q4: 43,028 shares; 2025Q1: 251,601 shares; 2025Q2: 101,172 shares; 2025Q3: 179,772 shares; 2025Q4: 279,295 shares; 2026Q1: 110,180 shares 110,180$3.24M<0.01%-169,115Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 2,795 shares; 2025Q1: 23,373 shares; 2025Q2: 10,446 shares; 2025Q3: 27,759 shares; 2025Q4: 13,741 shares; 2026Q1: 28,724 shares 28,724$3.24M<0.01%+14,983Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 14,592 shares; 2025Q1: 81,390 shares; 2025Q2: 46,507 shares; 2025Q3: 54,007 shares; 2025Q4: 74,965 shares; 2026Q1: 82,674 shares 82,674$3.23M<0.01%+7,709Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 211,651 shares; 2025Q1: 304,433 shares; 2025Q2: 104,904 shares; 2025Q3: 339,358 shares; 2025Q4: not reported; 2026Q1: 139,197 shares 139,197$3.23M<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,749 shares; 2025Q1: 38,793 shares; 2025Q2: 194,017 shares; 2025Q3: 117,231 shares; 2025Q4: 33,124 shares; 2026Q1: 64,291 shares 64,291$3.22M<0.01%+31,167Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,664 shares; 2024Q4: 66,568 shares; 2025Q1: 21,369 shares; 2025Q2: 17,216 shares; 2025Q3: not reported; 2025Q4: 16,045 shares; 2026Q1: 110,957 shares 110,957$3.21M<0.01%+94,912Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,726 shares; 2025Q4: 962,882 shares; 2026Q1: 613,592 shares 613,592$3.2M<0.01%-349,290Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,378 shares; 2024Q4: 108,710 shares; 2025Q1: 167,499 shares; 2025Q2: 73,896 shares; 2025Q3: not reported; 2025Q4: 17,178 shares; 2026Q1: 71,069 shares 71,069$3.2M<0.01%+53,891Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,796 shares; 2025Q1: 62,717 shares; 2025Q2: 58,815 shares; 2025Q3: 251,207 shares; 2025Q4: 298,521 shares; 2026Q1: 480,534 shares 480,534$3.2M<0.01%+182,013Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767,899 shares; 2024Q4: 1,435,568 shares; 2025Q1: 843,468 shares; 2025Q2: 285,882 shares; 2025Q3: 2,261,630 shares; 2025Q4: 1,402,723 shares; 2026Q1: 111,399 shares 111,399$3.2M<0.01%-1,291,324Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,918 shares; 2024Q4: 14,118 shares; 2025Q1: 49,309 shares; 2025Q2: not reported; 2025Q3: 35,134 shares; 2025Q4: 41,719 shares; 2026Q1: 42,663 shares 42,663$3.2M<0.01%+944Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,753 shares; 2024Q4: 26,521 shares; 2025Q1: 141,880 shares; 2025Q2: 242,488 shares; 2025Q3: 93,974 shares; 2025Q4: 117,067 shares; 2026Q1: 98,496 shares 98,496$3.19M<0.01%-18,571Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,820 shares; 2025Q2: 96,407 shares; 2025Q3: 15,886 shares; 2025Q4: not reported; 2026Q1: 53,238 shares 53,238$3.19M<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,955 shares; 2024Q4: 74,991 shares; 2025Q1: 6,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares; 2026Q1: 39,581 shares 39,581$3.19M<0.01%+34,920Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,847 shares; 2024Q4: 94,072 shares; 2025Q1: 47,469 shares; 2025Q2: not reported; 2025Q3: 504,336 shares; 2025Q4: 500,416 shares; 2026Q1: 1,084,107 shares 1,084,107$3.19M<0.01%+583,691Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,625 shares; 2025Q3: 403,378 shares; 2025Q4: 72,363 shares; 2026Q1: 145,401 shares 145,401$3.18M<0.01%+73,038Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,944 shares; 2024Q4: 164,709 shares; 2025Q1: not reported; 2025Q2: 346,707 shares; 2025Q3: 718,339 shares; 2025Q4: 2,008,347 shares; 2026Q1: 1,870,870 shares 1,870,870$3.18M<0.01%-137,477Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,578 shares; 2024Q4: 4,907 shares; 2025Q1: 287,357 shares; 2025Q2: not reported; 2025Q3: 35,724 shares; 2025Q4: 81,170 shares; 2026Q1: 51,431 shares 51,431$3.18M<0.01%-29,739Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,927 shares; 2024Q4: 990,966 shares; 2025Q1: 346,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,045 shares; 2026Q1: 281,199 shares 281,199$3.17M<0.01%-509,846Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares; 2026Q1: 50,000 shares 50,000$3.17M<0.01%+45,858Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,282 shares; 2024Q4: 37,779 shares; 2025Q1: 33,983 shares; 2025Q2: 29,477 shares; 2025Q3: 9,036 shares; 2025Q4: 45,275 shares; 2026Q1: 86,306 shares 86,306$3.17M<0.01%+41,031Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,012 shares; 2024Q4: 74,454 shares; 2025Q1: 96,039 shares; 2025Q2: 29,327 shares; 2025Q3: 192,117 shares; 2025Q4: 29,203 shares; 2026Q1: 22,783 shares 22,783$3.17M<0.01%-6,420Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 90,674 shares; 2025Q1: 344,158 shares; 2025Q2: 161,018 shares; 2025Q3: 146,669 shares; 2025Q4: 385,984 shares; 2026Q1: 140,247 shares 140,247$3.17M<0.01%-245,737Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,743 shares; 2024Q4: 223,527 shares; 2025Q1: 204,674 shares; 2025Q2: 254,567 shares; 2025Q3: 327,574 shares; 2025Q4: 159,520 shares; 2026Q1: 176,023 shares 176,023$3.17M<0.01%+16,503Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,741 shares; 2024Q4: not reported; 2025Q1: 111,113 shares; 2025Q2: 60,894 shares; 2025Q3: 13,792 shares; 2025Q4: 19,645 shares; 2026Q1: 27,355 shares 27,355$3.16M<0.01%+7,710Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,817 shares; 2024Q4: 6,002 shares; 2025Q1: 40,982 shares; 2025Q2: 60,053 shares; 2025Q3: 81,984 shares; 2025Q4: 36,777 shares; 2026Q1: 52,047 shares 52,047$3.16M<0.01%+15,270Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,961 shares; 2025Q1: 30,054 shares; 2025Q2: 15,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,265 shares 53,265$3.15M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,242 shares; 2024Q4: 13,632 shares; 2025Q1: 202,461 shares; 2025Q2: 208,857 shares; 2025Q3: 128,891 shares; 2025Q4: 59,968 shares; 2026Q1: 50,046 shares 50,046$3.15M<0.01%-9,922Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,043 shares; 2024Q4: 722,175 shares; 2025Q1: 814,140 shares; 2025Q2: 57,165 shares; 2025Q3: 61,426 shares; 2025Q4: 150,233 shares; 2026Q1: 68,486 shares 68,486$3.15M<0.01%-81,747Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,418 shares; 2024Q4: 4,936 shares; 2025Q1: not reported; 2025Q2: 40,393 shares; 2025Q3: 31,443 shares; 2025Q4: 24,699 shares; 2026Q1: 42,289 shares 42,289$3.14M<0.01%+17,590Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,288 shares; 2025Q1: 47,641 shares; 2025Q2: 51,499 shares; 2025Q3: 10,972 shares; 2025Q4: 20,026 shares; 2026Q1: 62,210 shares 62,210$3.13M<0.01%+42,184Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,348 shares; 2024Q4: 16,013 shares; 2025Q1: 16,499 shares; 2025Q2: 8,704 shares; 2025Q3: 15,886 shares; 2025Q4: 9,686 shares; 2026Q1: 16,801 shares 16,801$3.13M<0.01%+7,115Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,923 shares; 2025Q1: 78,407 shares; 2025Q2: 116,041 shares; 2025Q3: 76,814 shares; 2025Q4: 200,973 shares; 2026Q1: 385,260 shares 385,260$3.12M<0.01%+184,287Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,205 shares; 2024Q4: 39,999 shares; 2025Q1: 121,078 shares; 2025Q2: 220,404 shares; 2025Q3: 105,178 shares; 2025Q4: 411,182 shares; 2026Q1: 479,697 shares 479,697$3.12M<0.01%+68,515Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,176 shares; 2024Q4: 27,643 shares; 2025Q1: 43,732 shares; 2025Q2: 29,911 shares; 2025Q3: 74,532 shares; 2025Q4: 29,127 shares; 2026Q1: 130,113 shares 130,113$3.12M<0.01%+100,986Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,132 shares; 2024Q4: 22,054 shares; 2025Q1: 42,584 shares; 2025Q2: not reported; 2025Q3: 385,535 shares; 2025Q4: 408,920 shares; 2026Q1: 722,115 shares 722,115$3.11M<0.01%+313,195Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,390 shares; 2025Q1: not reported; 2025Q2: 34,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,005 shares 169,005$3.11M<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 4,578 shares; 2025Q1: 20,326 shares; 2025Q2: 13,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,250 shares 24,250$3.11M<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,550 shares; 2024Q4: 48,482 shares; 2025Q1: 42,136 shares; 2025Q2: 108,573 shares; 2025Q3: 16,019 shares; 2025Q4: 729,779 shares; 2026Q1: 2,069,512 shares 2,069,512$3.1M<0.01%+1,339,733Timeline
VBCIVANGUARD WELLESLEY INCOME 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: 41,074 shares 41,074$3.1M<0.01%newTimeline
FCAFIRST 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: 145,460 shares; 2025Q2: not reported; 2025Q3: 8,898 shares; 2025Q4: not reported; 2026Q1: 98,787 shares 98,787$3.1M<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,674 shares; 2024Q4: 15,076 shares; 2025Q1: not reported; 2025Q2: 427,854 shares; 2025Q3: 212,901 shares; 2025Q4: not reported; 2026Q1: 263,213 shares 263,213$3.1M<0.01%newTimeline
CHPYTIDAL 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: 22,121 shares; 2025Q4: 19,054 shares; 2026Q1: 55,518 shares 55,518$3.09M<0.01%+36,464Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,937 shares 121,937$3.09M<0.01%newTimeline
VGHYVANGUARD FIXED INCOME SECS 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: 64,350 shares; 2025Q4: 78,502 shares; 2026Q1: 41,466 shares 41,466$3.09M<0.01%-37,036Timeline
AUMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 11,431 shares; 2025Q1: 11,874 shares; 2025Q2: 23,363 shares; 2025Q3: not reported; 2025Q4: 7,903 shares; 2026Q1: 31,920 shares 31,920$3.08M<0.01%+24,017Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,266 shares; 2026Q1: 68,974 shares 68,974$3.08M<0.01%-164,292Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: 50,377 shares; 2025Q1: 25,517 shares; 2025Q2: 107,764 shares; 2025Q3: 26,858 shares; 2025Q4: 86,259 shares; 2026Q1: 67,179 shares 67,179$3.08M<0.01%-19,080Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 24,561 shares; 2025Q1: 86,027 shares; 2025Q2: 10,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,100 shares 87,100$3.08M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: not reported; 2025Q1: 58,544 shares; 2025Q2: 50,429 shares; 2025Q3: not reported; 2025Q4: 302,038 shares; 2026Q1: 163,476 shares 163,476$3.08M<0.01%-138,562Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,540 shares; 2024Q4: 84,379 shares; 2025Q1: 14,967 shares; 2025Q2: 21,915 shares; 2025Q3: 20,541 shares; 2025Q4: 322,032 shares; 2026Q1: 48,962 shares 48,962$3.06M<0.01%-273,070Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,851 shares; 2025Q2: 30,278 shares; 2025Q3: 20,787 shares; 2025Q4: 14,070 shares; 2026Q1: 81,920 shares 81,920$3.06M<0.01%+67,850Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952,572 shares; 2025Q1: 70,274 shares; 2025Q2: 6,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,159 shares 58,159$3.06M<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,973 shares; 2024Q4: 149,809 shares; 2025Q1: 32,888 shares; 2025Q2: not reported; 2025Q3: 254,081 shares; 2025Q4: 772,900 shares; 2026Q1: 835,909 shares 835,909$3.05M<0.01%+63,009Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,822 shares; 2024Q4: 46,981 shares; 2025Q1: 133,714 shares; 2025Q2: 105,402 shares; 2025Q3: 71,201 shares; 2025Q4: 143,893 shares; 2026Q1: 108,099 shares 108,099$3.05M<0.01%-35,794Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,675 shares; 2025Q1: 48,356 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,537 shares; 2026Q1: 127,527 shares 127,527$3.04M<0.01%+19,990Timeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,786 shares; 2026Q1: 183,342 shares 183,342$3.04M<0.01%+150,556Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,322 shares; 2024Q4: 131,833 shares; 2025Q1: 44,932 shares; 2025Q2: 204,902 shares; 2025Q3: 367,724 shares; 2025Q4: 45,186 shares; 2026Q1: 16,052 shares 16,052$3.04M<0.01%-29,134Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,019 shares; 2024Q4: not reported; 2025Q1: 11,506 shares; 2025Q2: not reported; 2025Q3: 30,705 shares; 2025Q4: 12,346 shares; 2026Q1: 84,082 shares 84,082$3.04M<0.01%+71,736Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,078 shares; 2024Q4: 24,968 shares; 2025Q1: 158,297 shares; 2025Q2: 27,161 shares; 2025Q3: 33,585 shares; 2025Q4: not reported; 2026Q1: 165,000 shares 165,000$3.04M<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,152 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: 113,912 shares; 2025Q3: 209,433 shares; 2025Q4: 58,318 shares; 2026Q1: 30,526 shares 30,526$3.03M<0.01%-27,792Timeline
VBCGVANGUARD WELLESLEY INCOME 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: 40,220 shares 40,220$3.03M<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,865 shares; 2024Q4: 1,627 shares; 2025Q1: 63,599 shares; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,211 shares; 2026Q1: 7,445 shares 7,445$3.03M<0.01%+6,234Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,469 shares; 2024Q4: 9,103 shares; 2025Q1: 2,431 shares; 2025Q2: 213,912 shares; 2025Q3: 24,701 shares; 2025Q4: 8,611 shares; 2026Q1: 12,131 shares 12,131$3.03M<0.01%+3,520Timeline
VBCEVANGUARD WELLESLEY INCOME 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: 40,165 shares 40,165$3.03M<0.01%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 32,262 shares; 2025Q1: 41,505 shares; 2025Q2: 51,923 shares; 2025Q3: 10,390 shares; 2025Q4: 42,149 shares; 2026Q1: 78,161 shares 78,161$3.03M<0.01%+36,012Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,702 shares; 2024Q4: 199,405 shares; 2025Q1: 200,278 shares; 2025Q2: 67,289 shares; 2025Q3: 19,741 shares; 2025Q4: 59,388 shares; 2026Q1: 75,991 shares 75,991$3.03M<0.01%+16,603Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,434 shares; 2025Q3: 1,218,717 shares; 2025Q4: 1,586,961 shares; 2026Q1: 684,479 shares 684,479$3.03M<0.01%-902,482Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 19,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,806 shares; 2026Q1: 570,618 shares 570,618$3.02M<0.01%+249,812Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902,400 shares; 2025Q1: not reported; 2025Q2: 12,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,320 shares 70,320$3.02M<0.01%new
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,896 shares; 2025Q1: 19,487 shares; 2025Q2: not reported; 2025Q3: 12,335 shares; 2025Q4: 48,840 shares; 2026Q1: 113,374 shares 113,374$3.02M<0.01%+64,534Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,647 shares; 2024Q4: 26,164 shares; 2025Q1: 110,071 shares; 2025Q2: 113,775 shares; 2025Q3: 97,474 shares; 2025Q4: 423,377 shares; 2026Q1: 25,724 shares 25,724$3.02M<0.01%-397,653Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 91,147 shares; 2025Q1: 58,365 shares; 2025Q2: not reported; 2025Q3: 13,837 shares; 2025Q4: 120,762 shares; 2026Q1: 164,166 shares 164,166$3.02M<0.01%+43,404Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,590 shares; 2024Q4: 34,487 shares; 2025Q1: 108,604 shares; 2025Q2: 16,822 shares; 2025Q3: 370,357 shares; 2025Q4: 17,270 shares; 2026Q1: 171,378 shares 171,378$3.01M<0.01%+154,108Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 116,375 shares; 2025Q1: 53,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,843 shares 27,843$3.01M<0.01%newTimeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,990 shares; 2025Q2: 84,794 shares; 2025Q3: 19,046 shares; 2025Q4: 30,010 shares; 2026Q1: 121,444 shares 121,444$3M<0.01%+91,434Timeline
NGSNATURAL GAS SVCS 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: 17,254 shares; 2025Q4: not reported; 2026Q1: 79,385 shares 79,385$3M<0.01%newTimeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 13,638 shares; 2025Q3: not reported; 2025Q4: 13,477 shares; 2026Q1: 29,869 shares 29,869$2.99M<0.01%+16,392Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,115 shares; 2024Q4: 510,729 shares; 2025Q1: not reported; 2025Q2: 485,172 shares; 2025Q3: not reported; 2025Q4: 1,551,118 shares; 2026Q1: 192,633 shares 192,633$2.99M<0.01%-1,358,485Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 34,214 shares; 2025Q1: 393,141 shares; 2025Q2: 112,003 shares; 2025Q3: 122,890 shares; 2025Q4: 180,781 shares; 2026Q1: 90,337 shares 90,337$2.99M<0.01%-90,444Timeline
HOLAJ 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: 24,061 shares; 2025Q4: 74,047 shares; 2026Q1: 56,781 shares 56,781$2.99M<0.01%-17,266Timeline
VBCHVANGUARD WELLESLEY INCOME 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: 39,554 shares 39,554$2.98M<0.01%newTimeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,974 shares; 2024Q4: 222,285 shares; 2025Q1: 70,860 shares; 2025Q2: 238,337 shares; 2025Q3: 11,883 shares; 2025Q4: not reported; 2026Q1: 155,629 shares 155,629$2.98M<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 96,398 shares; 2025Q1: 163,855 shares; 2025Q2: 31,961 shares; 2025Q3: 110,910 shares; 2025Q4: not reported; 2026Q1: 68,439 shares 68,439$2.98M<0.01%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,665 shares; 2024Q4: 22,148 shares; 2025Q1: 91,640 shares; 2025Q2: 76,133 shares; 2025Q3: 90,401 shares; 2025Q4: 62,468 shares; 2026Q1: 69,749 shares 69,749$2.98M<0.01%+7,281Timeline
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: 157,780 shares 157,780$2.98M<0.01%newTimeline
GXIGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,684 shares; 2025Q3: 150,982 shares; 2025Q4: 52,100 shares; 2026Q1: 118,934 shares 118,934$2.97M<0.01%+66,834Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,299 shares; 2024Q4: 14,106 shares; 2025Q1: 29,176 shares; 2025Q2: 69,384 shares; 2025Q3: 81,086 shares; 2025Q4: 36,181 shares; 2026Q1: 89,051 shares 89,051$2.97M<0.01%+52,870Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,753 shares; 2024Q4: 57,055 shares; 2025Q1: 103,211 shares; 2025Q2: 263,278 shares; 2025Q3: 152,709 shares; 2025Q4: 2,866 shares; 2026Q1: 13,623 shares 13,623$2.97M<0.01%+10,757Timeline
VBCFVANGUARD WELLESLEY INCOME 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: 39,283 shares 39,283$2.96M<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,998 shares; 2024Q4: not reported; 2025Q1: 111,180 shares; 2025Q2: 18,639 shares; 2025Q3: 130,647 shares; 2025Q4: 36,482 shares; 2026Q1: 57,327 shares 57,327$2.96M<0.01%+20,845Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,618 shares; 2024Q4: 22,401 shares; 2025Q1: 66,498 shares; 2025Q2: 112,502 shares; 2025Q3: 79,875 shares; 2025Q4: not reported; 2026Q1: 68,192 shares 68,192$2.96M<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,952 shares; 2024Q4: 128,407 shares; 2025Q1: not reported; 2025Q2: 93,980 shares; 2025Q3: 397,144 shares; 2025Q4: 1,397,088 shares; 2026Q1: 847,883 shares 847,883$2.96M<0.01%-549,205Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,136 shares; 2024Q4: 131,966 shares; 2025Q1: 143,797 shares; 2025Q2: 30,908 shares; 2025Q3: 37,888 shares; 2025Q4: 194,932 shares; 2026Q1: 12,789 shares 12,789$2.95M<0.01%-182,143Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,464 shares; 2024Q4: 9,820 shares; 2025Q1: 172,810 shares; 2025Q2: 145,202 shares; 2025Q3: 73,790 shares; 2025Q4: 109,810 shares; 2026Q1: 116,730 shares 116,730$2.95M<0.01%+6,920Timeline
NJNKCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,327 shares; 2024Q4: 17,788 shares; 2025Q1: 10,232 shares; 2025Q2: 11,090 shares; 2025Q3: 35,941 shares; 2025Q4: not reported; 2026Q1: 147,556 shares 147,556$2.95M<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,306 shares; 2024Q4: 59,555 shares; 2025Q1: not reported; 2025Q2: 111,924 shares; 2025Q3: 3,222,773 shares; 2025Q4: 1,467,551 shares; 2026Q1: 1,173,040 shares 1,173,040$2.94M<0.01%-294,511Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: not reported; 2025Q1: 49,231 shares; 2025Q2: 18,181 shares; 2025Q3: 37,657 shares; 2025Q4: 94,462 shares; 2026Q1: 44,398 shares 44,398$2.94M<0.01%-50,064Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,358 shares; 2024Q4: 37,614 shares; 2025Q1: 46,543 shares; 2025Q2: 166,528 shares; 2025Q3: 232,283 shares; 2025Q4: 416,421 shares; 2026Q1: 192,772 shares 192,772$2.94M<0.01%-223,649Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,537 shares; 2024Q4: 54,934 shares; 2025Q1: 49,678 shares; 2025Q2: 14,162 shares; 2025Q3: 158,660 shares; 2025Q4: not reported; 2026Q1: 88,133 shares 88,133$2.94M<0.01%newTimeline
SFTXHORIZON 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: 59,275 shares; 2026Q1: 110,123 shares 110,123$2.94M<0.01%+50,848Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,618 shares; 2025Q1: 9,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,012 shares; 2026Q1: 26,815 shares 26,815$2.93M<0.01%+11,803Timeline

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 5,394. All 5,394

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,277,700$73.7B+49,643,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,341,600$43.1B-621,700
QQQINVESCO QQQ TR COMput40,716,100$23.5B+2,407,600
TSLATESLA INC COMcall52,691,900$19.6B+12,375,800
GLDSPDR GOLD TR GOLD SHScall44,110,600$19B+14,664,700
IWMISHARES TR SHSput76,223,700$18.9B+38,459,900
NVDANVIDIA CORPORATION COMput101,204,200$17.7B-8,705,400
QQQINVESCO QQQ TR COMcall30,467,000$17.6B-1,668,900
TSLATESLA INC COMput43,025,100$16B+5,717,000
NVDANVIDIA CORPORATION COMcall84,220,900$14.7B-805,700
GLDSPDR GOLD TR GOLD SHSput31,016,200$13.3B+10,084,400
METAMETA PLATFORMS INC COMcall21,334,400$12.2B+3,814,000
MUMICRON TECHNOLOGY INC COMput29,928,700$10.1B+13,912,400
MSFTMICROSOFT CORP COMcall23,528,100$8.71B+11,236,300
AAPLAPPLE INC COMcall32,477,700$8.24B+1,576,100
METAMETA PLATFORMS INC COMput13,968,000$7.99B+1,317,300
IWMISHARES TR SHScall28,306,100$7.02B+4,539,900
AMZNAMAZON COM INC COMcall33,449,900$6.97B+12,813,100
AMDADVANCED MICRO DEVICES INC COMput33,348,200$6.78B+9,874,400
AVGOBROADCOM INC COMput20,149,000$6.24B+2,698,400
AMZNAMAZON COM INC COMput29,825,500$6.21B+9,642,200
MSFTMICROSOFT CORP COMput15,792,100$5.85B+6,623,600
TLTISHARES TR 20 YR TR BD ETFcall56,900,800$4.93B+15,154,300
PLTRPALANTIR TECHNOLOGIES INC COMput33,618,200$4.92B+13,569,900
AMDADVANCED MICRO DEVICES INC COMcall23,406,500$4.76B+6,944,500
GOOGLALPHABET INC COMput16,507,900$4.75B+2,337,200
GOOGLALPHABET INC COMcall16,299,200$4.69B+93,500
MUMICRON TECHNOLOGY INC COMcall12,985,900$4.39B+5,385,200
SMHVANECK ETF TRUST COMput11,374,600$4.36B+3,348,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,819,600$4.33B-4,439,000
AAPLAPPLE INC COMput16,533,000$4.2B+751,700
SLVISHARES SILVER TR COMcall55,591,800$3.79B+16,057,700
PLTRPALANTIR TECHNOLOGIES INC COMcall24,504,700$3.58B+6,707,800
GOOGALPHABET INC COMcall12,328,200$3.54B+1,781,000
NFLXNETFLIX INC. COMcall36,467,900$3.51B+18,913,400
AVGOBROADCOM INC COMcall10,922,600$3.38B+2,918,600
ORCLORACLE CORP COMput22,074,900$3.25B+4,126,500
SLVISHARES SILVER TR COMput45,105,900$3.07B+1,799,700
CRMSALESFORCE INC COMcall13,173,600$2.46B+10,843,800
GOOGALPHABET INC COMput8,256,600$2.37B-640,200
HYGISHARES TR IBOXX HI YD ETFput29,364,000$2.34B-1,106,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,148,000$2.28B+5,335,600
NFLXNETFLIX INC. COMput23,600,800$2.27B+9,121,100
SNDKSANDISK CORP COMput3,521,599$2.24B+2,525,361
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,802,200$2.22B+969,000
CRMSALESFORCE INC COMput11,089,800$2.07B+8,513,500
TLTISHARES TR 20 YR TR BD ETFput23,173,600$2.01B+7,376,000
INTCINTEL CORP COMput44,389,700$1.96B+6,358,600
CRWVCOREWEAVE INC COMput24,529,900$1.9B+6,569,600
WDCWESTERN DIGITAL CORP COMput6,809,400$1.84B+1,096,300
MSTRSTRATEGY INC Stockput14,720,700$1.84B+4,953,600
LLYELI LILLY & CO COMput1,994,900$1.83B+391,600
UNHUNITEDHEALTH GROUP INC COMcall6,622,900$1.79B-2,241,000
IBITISHARES BITCOIN TRUST ETF SHScall45,287,400$1.74B+5,211,400
ORCLORACLE CORP COMcall11,574,600$1.7B+6,518,700
IBITISHARES BITCOIN TRUST ETF SHSput44,212,100$1.7B+12,533,800
GSGOLDMAN SACHS GROUP INC COMcall1,971,300$1.67B+714,300
MSTRSTRATEGY INC Stockcall12,853,600$1.6B-5,694,900
VRTVERTIV HOLDINGS CO Stockput6,354,200$1.59B+307,200
ASMLASML HLDG NV STOKput1,159,100$1.53B+504,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,189,100$1.53B+1,913,600
GEVGE VERNOVA INC COMput1,750,800$1.53B+66,825
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,822,900$1.5B+206,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,361,300$1.47B-3,197,800
GSGOLDMAN SACHS GROUP INC COMput1,734,200$1.47B+410,900
COINCOINBASE GLOBAL INC Stockput8,241,100$1.44B+705,200
XOMEXXON MOBIL CORP COMcall8,425,000$1.43B+3,388,000
LITELUMENTUM HLDGS INC Stockcall2,030,000$1.43B+904,700
SNDKSANDISK CORP COMcall2,202,100$1.4B+1,119,466
MRVLMARVELL TECHNOLOGY INC COMput13,719,600$1.36B-569,600
LLYELI LILLY & CO COMcall1,473,800$1.36B-1,662,700
XLESELECT SECTOR SPDR TR SHSput22,054,000$1.35B-953,500
CATCATERPILLAR INC COMcall1,905,900$1.35B+977,600
WMTWALMART INC COMput10,764,700$1.34B+7,426,200
UNHUNITEDHEALTH GROUP INC COMput4,812,400$1.3B-704,000
LITELUMENTUM HLDGS INC Stockput1,751,200$1.23B+831,900
XLISELECT SECTOR SPDR TR INDLput7,513,000$1.22B+6,333,000
DELLDELL TECHNOLOGIES INC Stockput7,400,700$1.21B+358,900
SMHVANECK ETF TRUST COMcall3,134,600$1.2B+1,466,000
APPAPPLOVIN CORP Stockcall2,929,600$1.17B+324,400
COINCOINBASE GLOBAL INC Stockcall6,623,900$1.16B-709,900
APPAPPLOVIN CORP Stockput2,896,400$1.15B+535,300
USOUNITED STS OIL FD LP COMput9,028,800$1.15B+7,923,500
GEVGE VERNOVA INC COMcall1,290,700$1.13B+250,075
CATCATERPILLAR INC COMput1,573,300$1.11B+371,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,249,400$1.08B+83,500
CRWVCOREWEAVE INC COMcall13,695,200$1.06B+127,700
INTCINTEL CORP COMcall23,660,900$1.04B-5,148,300
HOODROBINHOOD MKTS INC COMput14,969,000$1.04B+3,099,100
GDXVANECK ETF TRUST GOLD MINERS ETFput11,110,700$1.02B-12,224,200
BKNGBOOKING HOLDINGS INC COMcall238,700$1.01B+55,900
BABOEING CO COMput5,012,900$998M+1,269,108
EEMISHARES TR MSCI EMG MKT ETFput17,568,200$998M+1,744,200
VSTVISTRA CORP Stockput6,535,500$982M+815,100
EWYISHARES INC MSCI STH KOR ETFput7,962,000$979M+7,058,200
FSLRFIRST SOLAR INC Stockput4,944,100$975M-928,300
CCITIGROUP INC COMput8,571,900$972M+1,831,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,085,300$966M+236,400
JPMJPMORGAN CHASE & CO COMput3,238,700$953M+828,800
FSLRFIRST SOLAR INC Stockcall4,797,300$946M-510,700

Principal amounts

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

The largest 100 of 136. All 136

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal340,788,000$472M-60,825,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal80,000,000$91.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,596,000$25.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,775,000$18.4Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,625,000$11.6M-118,125,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal9,500,000$9.52Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,675,000$8.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,500,000$8.77Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,442,000$7.32Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,565,000$7.24Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,175,000$7.04Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,300,000$6.63Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,625,000$6.37Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,701,000$6.32Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal2,504,000$5M+2,154,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,125,000$4.81Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,075,000$4.22Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000,000$3.85Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,332,000$3.75Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,625,000$3.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,950,000$3.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,750,000$3.11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,425,000$3Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,986,000$2.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,500,000$2.59Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.38Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,945,000$2.36Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,050,000$2.26Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal843,000$2.22Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,000,000$2.17Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,250,000$2.07Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,310,000$1.97Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,000,000$1.96Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,000,000$1.91Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,775,000$1.89Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.84Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,825,000$1.81Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,200,000$1.77Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,500,000$1.6Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal1,125,000$1.59Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,850,000$1.59Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,600,000$1.56Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,500,000$1.56Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.55M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,400,000$1.54Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,500,000$1.53Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal750,000$1.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,500,000$1.49Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,500,000$1.47Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,525,000$1.46Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,500,000$1.46M+600,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,500,000$1.46Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,010,000$1.42Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.39Mnew
IQIYI INCIQIYI INC CNVprincipal1,500,000$1.33Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,275,000$1.28Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,000,000$1.22Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,000,000$1.18Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal700,000$1.18Mnew
LCI INDSLCI INDS Convertibleprincipal900,000$1.09Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.04Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,000,000$1.04Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal1,125,000$1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,000,000$1000Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$987Knew
DATADOG INCDATADOG INC NOTE 12/0principal1,000,000$971Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,000,000$970Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,000,000$965Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$964Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,000,000$922Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,000,000$907Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal375,000$886Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal875,000$881Knew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$871K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal475,000$833Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal793,000$766Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$626K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal500,000$565Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$538Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal400,000$535Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal450,000$532Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal450,000$532Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal300,000$518Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal500,000$505Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal550,000$497Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal350,000$497Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal525,000$492Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal525,000$492Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$490Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal500,000$489Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$488K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal450,000$487Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal550,000$481Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal550,000$477Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal500,000$476Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal475,000$471Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal380,000$469Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal471,000$466Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$464Knew

Sold out in Q1 2026

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

The largest 100 of 2,356. All 2,356

SecurityShares beforeValue beforeType
INDAISHARES TR4,400,850$238Mshares
GDXVANECK ETF TRUST2,689,339$231Mshares
TTETOTALENERGIES SE3,150,696$206Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL435,434$194Mshares
ACWXISHARES TR2,400,049$161Mshares
IXUSISHARES TR1,825,415$155Mshares
EXASEXACT SCIENCES CORP1,428,305$145Mshares
IAGGISHARES TR2,741,859$137Mshares
SCHCSCHWAB STRATEGIC TR1,585,259$72.2Mshares
IGFISHARES TR1,170,828$71.8Mshares
MRSHMARSH & MCLENNAN COS INC378,088$70.1Mshares
VWOVANGUARD INTL EQUITY INDEX F1,186,117$63.8Mshares
RVTYREVVITY INC654,056$63.3Mshares
AZNASTRAZENECA PLC-SPONS ADR668,600$61.5Mcall
MRPMILLROSE PPTYS INC1,986,468$59.3Mshares
AGQPROSHARES TR II351,721$54.6Mshares
AVEMAMERICAN CENTY ETF TR700,000$53.9Mshares
IWDISHARES TR250,700$52.7Mput
EWAISHARES INC2,001,589$52.4Mshares
JEPIJ P MORGAN EXCHANGE TRADED F848,015$48.5Mshares
WESWESTERN MIDSTREAM PARTNERS L1,200,205$47.4Mshares
USHYISHARES TR1,244,389$46.5Mshares
SYMSYMBOTIC INC714,250$42.5Mshares
QDTEROUNDHILL ETF TRUST1,200,000$37Mshares
FLTWFRANKLIN TEMPLETON ETF TR596,465$36.3Mshares
FIGFIGMA INC961,917$35.9Mshares
CDTXCIDARA THERAPEUTICS INC154,200$34.1Mput
NGDNEW GOLD INC3,849,631$33.5Mshares
DOCSDOXIMITY INC719,037$31.8Mshares
STIPISHARES TR301,594$30.9Mshares
SMRNUSCALE PWR CORP2,080,093$29.5Mshares
PONYPONY AI INC2,004,782$29.1Mshares
CCICROWN CASTLE INC321,572$28.6Mshares
OCOWENS CORNING NEW253,777$28.4Mshares
MIAXMIAMI INTL HLDGS INC638,050$28.3Mshares
UDOWPROSHARES TR488,193$28.3Mshares
EWHISHARES INC1,282,038$27.2Mshares
ORAORMAT TECHNOLOGIES INC245,500$27.1Mput
LAURLAUREATE ED INC769,551$25.9Mshares
PTENPATTERSON-UTI ENERGY INC4,218,124$25.8Mshares
INSPINSPIRE MED SYS INC277,199$25.6Mshares
PGYPAGAYA TECHNOLOGIES LTD1,216,444$25.4Mshares
AHRAMERICAN HEALTHCARE REIT INC536,874$25.3Mshares
CFLTCONFLUENT INC-CLASS A834,000$25.2Mcall
CMACOMERICA INC279,700$24.3Mcall
EFAVISHARES TR281,552$24.3Mshares
CDRECADRE HLDGS INC560,111$22.9Mshares
TIGRUP FINTECH HLDG LTD2,379,336$22.7Mshares
REMXVANECK ETF TRUST306,705$22.7Mshares
CFLTCONFLUENT INC-CLASS A748,200$22.6Mput
VIPSVIPSHOP HLDGS LTD1,270,886$22.5Mshares
BIOBIO RAD LABS INC73,967$22.4Mshares
CHYMCHIME FINL INC880,429$22.2Mshares
EEMVISHARES INC344,513$22.1Mshares
FMCFMC CORP1,582,880$22Mshares
PARRPAR PAC HOLDINGS INC616,571$21.7Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC3,261,596$21.6Mshares
EXPEAGLE MATLS INC104,237$21.5Mshares
SXTSENSIENT TECHNOLOGIES CORP227,443$21.4Mshares
ZGZILLOW GROUP INC313,128$21.4Mshares
BLDRBUILDERS FIRSTSOURCE INC205,565$21.2Mshares
BITBBITWISE BITCOIN ETF TR436,714$20.8Mshares
RALRALLIANT CORP403,152$20.5Mshares
HRBBLOCK H & R INC467,640$20.4Mshares
CVLTCOMMVAULT SYS INC161,899$20.3Mshares
EXASEXACT SCIENCES CORP192,900$19.6Mput
MAINMAIN STR CAP CORP314,648$19Mshares
TPHTRI POINTE HOMES INC538,035$16.9Mshares
NVRIENVIRI CORP874,796$15.7Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT520,000$15.4Mshares
OIO-I GLASS INC1,032,370$15.2Mshares
NICENICE LTD134,190$15.2Mshares
FLNCFLUENCE ENERGY INC766,174$15.2Mshares
CIVICIVITAS RESOURCES INC554,320$15Mshares
PCHPOTLATCHDELTIC CORP370,616$14.7Mshares
PCTYPAYLOCITY HLDG CORP96,243$14.7Mshares
AZNASTRAZENECA PLC-SPONS ADR159,100$14.6Mput
OGNORGANON & CO2,007,556$14.4Mshares
ESABESAB CORPORATION126,473$14.1Mshares
RDNTRADNET INC195,978$14Mshares
BILSPDR SERIES TRUST148,850$13.6Mshares
XOVRENTREPRENEURSHARES SERIES TR659,953$13.3Mshares
FSKFS KKR CAP CORP895,182$13.3Mshares
PROSHARES TR IIPROSHARES TR II2,466,257$13.2Mshares
EPIWISDOMTREE TR284,384$13.2Mshares
ESGEISHARES INC297,361$13.1Mshares
SNVSYNOVUS FINANCIAL CORP261,475$13.1Mshares
DFGPDIMENSIONAL ETF TRUST242,004$13.1Mshares
AMCOR PLCAMCOR PLC1,558,900$13Mcall
DBRGDIGITALBRIDGE GROUP INC846,884$13Mshares
SMINISHARES TR179,776$12.6Mshares
SJNKSPDR SERIES TRUST494,143$12.5Mshares
CVCOCAVCO INDS INC DEL20,983$12.4Mshares
ARKFARK ETF TR259,767$12.4Mshares
AMRXAMNEAL PHARMACEUTICALS INC975,525$12.3Mshares
DENNDENNY'S CORP1,971,800$12.3Mput
MPTMEDICAL PROPERTIES TRUST INC2,452,118$12.3Mshares
DRSLEONARDO DRS INC359,573$12.3Mshares
SQQQPROSHARES TR178,589$12.2Mshares
COCOVITA COCO CO INC228,310$12.1Mshares

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 0001595888-26-000043 base2026-05-12acceptance time not in the bulk data set