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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000005

Period
2026-03-31
Reported value
$893B
Holdings
13,067
Top 10 weight
28.92%
New
2,469
Sold out
1,581

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,366,917$2.52B
TSMadded+3,620,153$1.22B
MSFTadded+2,632,294$974M
MUadded+2,442,154$825M
UNHadded+2,597,390$703M

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
JIREreduced-10,048,573-$761M
NFLXreduced-6,580,812-$633M
AVGOreduced-1,930,549-$598M
GOOGLreduced-1,184,514-$341M
AMATreduced-777,152-$266M

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 0001446194-26-000005, largest first. % of portfolio is the value over $77,253,803,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,555 shares; 2024Q4: 13,302 shares; 2025Q1: 55,640 shares; 2025Q2: 38,924 shares; 2025Q3: not reported; 2025Q4: 24,808 shares; 2026Q1: 31,766 shares 31,766$490K<0.01%+6,958Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,940 shares; 2025Q2: not reported; 2025Q3: 40,206 shares; 2025Q4: 34,512 shares; 2026Q1: 16,148 shares 16,148$490K<0.01%-18,364Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,598 shares; 2024Q4: 132,762 shares; 2025Q1: 196,290 shares; 2025Q2: 189,516 shares; 2025Q3: 125,459 shares; 2025Q4: 83,691 shares; 2026Q1: 241,189 shares 241,189$490K<0.01%+157,498Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 20,808 shares; 2025Q1: 40,184 shares; 2025Q2: 51,398 shares; 2025Q3: 21,853 shares; 2025Q4: 15,367 shares; 2026Q1: 25,441 shares 25,441$489K<0.01%+10,074Timeline
QETHINVESCO GALAXY ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,709 shares; 2024Q4: 9,833 shares; 2025Q1: 40,363 shares; 2025Q2: 43,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,447 shares 23,447$489K<0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 15,002 shares; 2025Q1: 6,069 shares; 2025Q2: 6,551 shares; 2025Q3: 6,381 shares; 2025Q4: not reported; 2026Q1: 3,757 shares 3,757$489K<0.01%newTimeline
ONDLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,261 shares 32,261$488K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 8,597 shares; 2025Q1: 41,134 shares; 2025Q2: 26,704 shares; 2025Q3: not reported; 2025Q4: 13,406 shares; 2026Q1: 9,379 shares 9,379$488K<0.01%-4,027Timeline
BTRNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,448 shares; 2024Q4: 46,015 shares; 2025Q1: 11,041 shares; 2025Q2: 7,302 shares; 2025Q3: not reported; 2025Q4: 14,959 shares; 2026Q1: 17,862 shares 17,862$487K<0.01%+2,903Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,221 shares; 2025Q4: not reported; 2026Q1: 13,838 shares 13,838$487K<0.01%newTimeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,007 shares; 2025Q1: 5,651 shares; 2025Q2: 9,378 shares; 2025Q3: 13,222 shares; 2025Q4: not reported; 2026Q1: 8,071 shares 8,071$487K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,520 shares; 2024Q4: 55,312 shares; 2025Q1: 127,705 shares; 2025Q2: 164,558 shares; 2025Q3: 218,421 shares; 2025Q4: 303,287 shares; 2026Q1: 218,336 shares 218,336$487K<0.01%-84,951Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,852 shares; 2024Q4: 12,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,059 shares; 2025Q4: 25,473 shares; 2026Q1: 13,282 shares 13,282$487K<0.01%-12,191Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,874 shares; 2024Q4: 14,737 shares; 2025Q1: 33,767 shares; 2025Q2: 32,040 shares; 2025Q3: 9,364 shares; 2025Q4: not reported; 2026Q1: 14,616 shares 14,616$487K<0.01%newTimeline
PWRDTCW 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: 7,027 shares; 2025Q3: 57,154 shares; 2025Q4: 15,087 shares; 2026Q1: 4,977 shares 4,977$487K<0.01%-10,110Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,423 shares; 2025Q1: 71,257 shares; 2025Q2: 129,047 shares; 2025Q3: 197,686 shares; 2025Q4: 143,318 shares; 2026Q1: 91,760 shares 91,760$486K<0.01%-51,558Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,291 shares; 2024Q4: 171,385 shares; 2025Q1: 204,201 shares; 2025Q2: 256,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,537 shares 60,537$486K<0.01%newTimeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: 15,347 shares; 2025Q3: 238,579 shares; 2025Q4: 85,277 shares; 2026Q1: 14,952 shares 14,952$486K<0.01%-70,325Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,053 shares; 2024Q4: 49,404 shares; 2025Q1: 330,693 shares; 2025Q2: 373,480 shares; 2025Q3: 403,913 shares; 2025Q4: 382,241 shares; 2026Q1: 287,500 shares 287,500$486K<0.01%-94,741Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,845 shares; 2025Q3: not reported; 2025Q4: 5,536 shares; 2026Q1: 8,209 shares 8,209$486K<0.01%+2,673Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 95,149 shares; 2025Q1: 148,049 shares; 2025Q2: 281,115 shares; 2025Q3: 90,655 shares; 2025Q4: 137,555 shares; 2026Q1: 37,681 shares 37,681$486K<0.01%-99,874Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 5,501 shares; 2025Q1: 5,656 shares; 2025Q2: 4,943 shares; 2025Q3: 9,354 shares; 2025Q4: 1,188 shares; 2026Q1: 2,579 shares 2,579$485K<0.01%+1,391Timeline
LRGGNOMURA 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: 67,652 shares; 2025Q4: 12,593 shares; 2026Q1: 18,926 shares 18,926$485K<0.01%+6,333Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 17,577 shares; 2025Q1: 10,051 shares; 2025Q2: 13,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,801 shares 12,801$485K<0.01%newTimeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,212 shares; 2025Q1: 8,099 shares; 2025Q2: 12,182 shares; 2025Q3: 17,108 shares; 2025Q4: not reported; 2026Q1: 11,086 shares 11,086$484K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,512 shares; 2024Q4: 32,335 shares; 2025Q1: 77,931 shares; 2025Q2: 78,153 shares; 2025Q3: 16,279 shares; 2025Q4: not reported; 2026Q1: 31,501 shares 31,501$484K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,806 shares; 2025Q1: 60,752 shares; 2025Q2: 21,471 shares; 2025Q3: 293,331 shares; 2025Q4: not reported; 2026Q1: 6,544 shares 6,544$484K<0.01%newTimeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,956 shares 21,956$483K<0.01%newTimeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,181 shares; 2025Q4: not reported; 2026Q1: 18,299 shares 18,299$482K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,542 shares; 2025Q2: 51,859 shares; 2025Q3: 58,387 shares; 2025Q4: 172,235 shares; 2026Q1: 212,114 shares 212,114$481K<0.01%+39,879Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: not reported; 2025Q2: 40,931 shares; 2025Q3: not reported; 2025Q4: 32,341 shares; 2026Q1: 19,458 shares 19,458$481K<0.01%-12,883Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 16,713 shares; 2025Q1: 39,557 shares; 2025Q2: 44,699 shares; 2025Q3: 99,195 shares; 2025Q4: not reported; 2026Q1: 18,789 shares 18,789$481K<0.01%newTimeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,216 shares; 2025Q1: 12,508 shares; 2025Q2: 11,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,612 shares 13,612$481K<0.01%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 22,424 shares; 2025Q1: not reported; 2025Q2: 21,641 shares; 2025Q3: 6,838 shares; 2025Q4: not reported; 2026Q1: 13,569 shares 13,569$481K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: not reported; 2025Q1: 10,050 shares; 2025Q2: 66,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,740 shares 55,740$480K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,024 shares; 2024Q4: not reported; 2025Q1: 73,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,447 shares; 2026Q1: 8,458 shares 8,458$479K<0.01%-118,989Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,513 shares; 2024Q4: 4,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,470 shares; 2026Q1: 7,254 shares 7,254$479K<0.01%-7,216Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,317 shares; 2024Q4: 41,143 shares; 2025Q1: 47,230 shares; 2025Q2: 29,557 shares; 2025Q3: 39,902 shares; 2025Q4: not reported; 2026Q1: 20,685 shares 20,685$479K<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 17,381 shares; 2025Q1: 16,813 shares; 2025Q2: 16,429 shares; 2025Q3: 17,263 shares; 2025Q4: 29,853 shares; 2026Q1: 30,025 shares 30,025$479K<0.01%+172Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,051 shares; 2024Q4: 130,490 shares; 2025Q1: 195,150 shares; 2025Q2: 169,935 shares; 2025Q3: 26,612 shares; 2025Q4: 21,636 shares; 2026Q1: 57,592 shares 57,592$479K<0.01%+35,956Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,584 shares; 2025Q2: 51,725 shares; 2025Q3: 290,214 shares; 2025Q4: 149,887 shares; 2026Q1: 262,837 shares 262,837$478K<0.01%+112,950Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 19,731 shares; 2025Q1: 5,760 shares; 2025Q2: 5,274 shares; 2025Q3: 4,579 shares; 2025Q4: 6,411 shares; 2026Q1: 2,982 shares 2,982$478K<0.01%-3,429Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,410 shares; 2026Q1: 9,222 shares 9,222$478K<0.01%-59,188Timeline
UXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,031 shares; 2025Q2: 18,761 shares; 2025Q3: 10,979 shares; 2025Q4: 21,769 shares; 2026Q1: 15,618 shares 15,618$478K<0.01%-6,151Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,952 shares; 2025Q1: 10,702 shares; 2025Q2: 18,125 shares; 2025Q3: 2,768 shares; 2025Q4: 6,540 shares; 2026Q1: 1,917 shares 1,917$477K<0.01%-4,623Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,160 shares; 2025Q1: 78,821 shares; 2025Q2: 59,410 shares; 2025Q3: not reported; 2025Q4: 48,100 shares; 2026Q1: 41,771 shares 41,771$477K<0.01%-6,329Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,693 shares; 2025Q1: 68,512 shares; 2025Q2: 13,716 shares; 2025Q3: 39,880 shares; 2025Q4: 231,501 shares; 2026Q1: 47,634 shares 47,634$477K<0.01%-183,867Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,199 shares; 2025Q1: 29,200 shares; 2025Q2: not reported; 2025Q3: 45,069 shares; 2025Q4: 55,854 shares; 2026Q1: 93,565 shares 93,565$477K<0.01%+37,711Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,636 shares; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 23,505 shares; 2025Q4: 37,650 shares; 2026Q1: 12,431 shares 12,431$477K<0.01%-25,219Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 18,875 shares; 2025Q1: 29,524 shares; 2025Q2: 34,032 shares; 2025Q3: 72,293 shares; 2025Q4: 8,984 shares; 2026Q1: 11,176 shares 11,176$477K<0.01%+2,192Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 8,006 shares; 2025Q4: 14,340 shares; 2026Q1: 15,305 shares 15,305$477K<0.01%+965Timeline
BCFNBARON 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: 24,719 shares; 2026Q1: 22,844 shares 22,844$476K<0.01%-1,875Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 6,902 shares; 2025Q1: 39,116 shares; 2025Q2: 42,689 shares; 2025Q3: not reported; 2025Q4: 21,313 shares; 2026Q1: 8,817 shares 8,817$476K<0.01%-12,496Timeline
DDTFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,488 shares 25,488$476K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,325 shares; 2025Q1: 35,895 shares; 2025Q2: 41,436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares 10,091$476K<0.01%newTimeline
MYCNSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,528 shares; 2025Q2: 41,528 shares; 2025Q3: 40,032 shares; 2025Q4: 38,294 shares; 2026Q1: 19,362 shares 19,362$476K<0.01%-18,932Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: 29,943 shares; 2025Q1: 20,537 shares; 2025Q2: 28,064 shares; 2025Q3: 42,093 shares; 2025Q4: 49,013 shares; 2026Q1: 19,642 shares 19,642$475K<0.01%-29,371Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,420 shares; 2024Q4: 70,788 shares; 2025Q1: 5,987 shares; 2025Q2: 41,518 shares; 2025Q3: 39,469 shares; 2025Q4: 13,665 shares; 2026Q1: 5,096 shares 5,096$475K<0.01%-8,569Timeline
BMNGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391,721 shares 391,721$474K<0.01%newTimeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: not reported; 2025Q1: 4,570 shares; 2025Q2: not reported; 2025Q3: 6,272 shares; 2025Q4: not reported; 2026Q1: 10,334 shares 10,334$474K<0.01%newTimeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,087 shares; 2025Q1: 20,471 shares; 2025Q2: not reported; 2025Q3: 5,390 shares; 2025Q4: not reported; 2026Q1: 6,431 shares 6,431$474K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,566 shares; 2025Q1: 11,128 shares; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 17,769 shares; 2026Q1: 5,926 shares 5,926$473K<0.01%-11,843Timeline
DBEFDBX 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: 104,502 shares; 2025Q4: 9,323 shares; 2026Q1: 9,573 shares 9,573$473K<0.01%+250Timeline
PALDDIREXION 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: 20,770 shares; 2025Q4: 21,918 shares; 2026Q1: 17,692 shares 17,692$471K<0.01%-4,226Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 10,033 shares; 2025Q1: 34,441 shares; 2025Q2: 126,416 shares; 2025Q3: 24,579 shares; 2025Q4: 32,449 shares; 2026Q1: 28,658 shares 28,658$471K<0.01%-3,791Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,462 shares; 2024Q4: 61,225 shares; 2025Q1: 22,600 shares; 2025Q2: 15,698 shares; 2025Q3: 21,753 shares; 2025Q4: 9,509 shares; 2026Q1: 8,618 shares 8,618$471K<0.01%-891Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,432 shares; 2024Q4: 91,746 shares; 2025Q1: 65,308 shares; 2025Q2: 231,766 shares; 2025Q3: 158,383 shares; 2025Q4: 62,907 shares; 2026Q1: 278,442 shares 278,442$471K<0.01%+215,535Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,121 shares; 2024Q4: 40,313 shares; 2025Q1: 35,315 shares; 2025Q2: 34,183 shares; 2025Q3: 34,954 shares; 2025Q4: 17,494 shares; 2026Q1: 16,704 shares 16,704$470K<0.01%-790Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 11,393 shares; 2025Q1: 16,856 shares; 2025Q2: 18,595 shares; 2025Q3: 5,343 shares; 2025Q4: 4,332 shares; 2026Q1: 978 shares 978$470K<0.01%-3,354Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 20,965 shares; 2025Q1: 68,607 shares; 2025Q2: 61,663 shares; 2025Q3: 269,429 shares; 2025Q4: 22,827 shares; 2026Q1: 15,332 shares 15,332$469K<0.01%-7,495Timeline
WTIUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,496 shares 20,496$469K<0.01%newTimeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 13,743 shares; 2025Q1: 9,350 shares; 2025Q2: 6,654 shares; 2025Q3: 9,419 shares; 2025Q4: 15,236 shares; 2026Q1: 6,429 shares 6,429$468K<0.01%-8,807Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 4,892 shares; 2025Q1: 6,278 shares; 2025Q2: 3,597 shares; 2025Q3: 6,916 shares; 2025Q4: not reported; 2026Q1: 4,846 shares 4,846$468K<0.01%newTimeline
HECOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,603 shares; 2024Q4: 384,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,047 shares; 2026Q1: 11,937 shares 11,937$468K<0.01%+6,890Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,938 shares; 2025Q2: 10,851 shares; 2025Q3: 29,270 shares; 2025Q4: 7,576 shares; 2026Q1: 11,941 shares 11,941$467K<0.01%+4,365Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,748 shares; 2024Q4: 20,174 shares; 2025Q1: 38,117 shares; 2025Q2: 83,004 shares; 2025Q3: not reported; 2025Q4: 7,957 shares; 2026Q1: 18,099 shares 18,099$467K<0.01%+10,142Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,292 shares; 2025Q3: 19,084 shares; 2025Q4: 28,990 shares; 2026Q1: 23,176 shares 23,176$467K<0.01%-5,814Timeline
BFJLFIRST 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: 27,828 shares 27,828$467K<0.01%newTimeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 9,012 shares; 2025Q1: 15,281 shares; 2025Q2: not reported; 2025Q3: 10,976 shares; 2025Q4: 11,556 shares; 2026Q1: 8,310 shares 8,310$466K<0.01%-3,246Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,311 shares; 2024Q4: 92,862 shares; 2025Q1: 194,484 shares; 2025Q2: 18,638 shares; 2025Q3: 46,618 shares; 2025Q4: 97,578 shares; 2026Q1: 27,447 shares 27,447$466K<0.01%-70,131Timeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,936 shares; 2025Q1: 57,273 shares; 2025Q2: 29,317 shares; 2025Q3: 86,933 shares; 2025Q4: 10,586 shares; 2026Q1: 13,833 shares 13,833$466K<0.01%+3,247Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 96,887 shares; 2025Q1: 47,899 shares; 2025Q2: not reported; 2025Q3: 32,019 shares; 2025Q4: 19,698 shares; 2026Q1: 18,342 shares 18,342$465K<0.01%-1,356Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,834 shares; 2025Q2: not reported; 2025Q3: 469,163 shares; 2025Q4: 686,181 shares; 2026Q1: 78,296 shares 78,296$465K<0.01%-607,885Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,563 shares 23,563$465K<0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,981 shares; 2025Q1: 116,623 shares; 2025Q2: 8,632 shares; 2025Q3: 26,301 shares; 2025Q4: 46,659 shares; 2026Q1: 5,499 shares 5,499$465K<0.01%-41,160Timeline
NVYYGRANITESHARES 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: 14,930 shares; 2025Q4: 45,104 shares; 2026Q1: 32,644 shares 32,644$465K<0.01%-12,460Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 73,024 shares; 2025Q1: 74,087 shares; 2025Q2: 157,995 shares; 2025Q3: 167,794 shares; 2025Q4: 41,004 shares; 2026Q1: 45,537 shares 45,537$464K<0.01%+4,533Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,504 shares 16,504$464K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,730 shares; 2025Q1: 41,096 shares; 2025Q2: 35,370 shares; 2025Q3: 35,032 shares; 2025Q4: 110,900 shares; 2026Q1: 94,317 shares 94,317$464K<0.01%-16,583Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,057 shares; 2025Q1: 41,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,372 shares 11,372$464K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 7,586 shares; 2025Q1: 20,260 shares; 2025Q2: 20,047 shares; 2025Q3: 17,143 shares; 2025Q4: 4,914 shares; 2026Q1: 6,381 shares 6,381$464K<0.01%+1,467Timeline
TENXTENAX 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: 28,977 shares 28,977$463K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,373 shares; 2024Q4: 91,027 shares; 2025Q1: 100,196 shares; 2025Q2: 48,428 shares; 2025Q3: 36,825 shares; 2025Q4: 25,984 shares; 2026Q1: 136,218 shares 136,218$463K<0.01%+110,234Timeline
KYLDKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,849 shares 24,849$463K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 79,092 shares; 2025Q1: 79,110 shares; 2025Q2: 73,821 shares; 2025Q3: 53,465 shares; 2025Q4: 8,704 shares; 2026Q1: 12,425 shares 12,425$463K<0.01%+3,721Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,430 shares; 2024Q4: 31,429 shares; 2025Q1: 47,092 shares; 2025Q2: 58,038 shares; 2025Q3: 44,489 shares; 2025Q4: 16,498 shares; 2026Q1: 33,240 shares 33,240$463K<0.01%+16,742Timeline
DDTNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,682 shares 24,682$462K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,726 shares; 2026Q1: 32,969 shares 32,969$462K<0.01%+9,243Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 127,063 shares; 2025Q1: 42,727 shares; 2025Q2: 150,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,528 shares 16,528$461K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,851 shares; 2025Q1: 21,324 shares; 2025Q2: 21,252 shares; 2025Q3: 19,363 shares; 2025Q4: not reported; 2026Q1: 29,759 shares 29,759$461K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,832 shares; 2024Q4: 225,096 shares; 2025Q1: 103,042 shares; 2025Q2: 121,103 shares; 2025Q3: 25,753 shares; 2025Q4: 29,215 shares; 2026Q1: 153,610 shares 153,610$461K<0.01%+124,395Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,545 shares; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: not reported; 2026Q1: 7,512 shares 7,512$461K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,410 shares; 2025Q2: 15,735 shares; 2025Q3: not reported; 2025Q4: 24,210 shares; 2026Q1: 31,751 shares 31,751$460K<0.01%+7,541Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 23,452 shares; 2025Q1: 22,140 shares; 2025Q2: 24,202 shares; 2025Q3: 18,289 shares; 2025Q4: 24,866 shares; 2026Q1: 5,883 shares 5,883$460K<0.01%-18,983Timeline
ORACLE CORPORACLE 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: 10,226 shares 10,226$460K<0.01%new
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,688 shares; 2024Q4: 12,686 shares; 2025Q1: 9,011 shares; 2025Q2: 20,699 shares; 2025Q3: 20,262 shares; 2025Q4: 10,962 shares; 2026Q1: 17,179 shares 17,179$460K<0.01%+6,217Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,828 shares; 2025Q1: 38,894 shares; 2025Q2: 16,438 shares; 2025Q3: 19,884 shares; 2025Q4: 6,530 shares; 2026Q1: 12,777 shares 12,777$460K<0.01%+6,247Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,371 shares 12,371$460K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,156 shares; 2024Q4: 39,382 shares; 2025Q1: 59,888 shares; 2025Q2: 67,967 shares; 2025Q3: not reported; 2025Q4: 22,197 shares; 2026Q1: 27,906 shares 27,906$459K<0.01%+5,709Timeline
RNTYTIDAL 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: 35,365 shares; 2025Q3: 12,335 shares; 2025Q4: 18,778 shares; 2026Q1: 9,477 shares 9,477$459K<0.01%-9,301Timeline
NVDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,468 shares 13,468$459K<0.01%newTimeline
BGSFBGSF 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: 35,797 shares; 2025Q3: 17,373 shares; 2025Q4: 55,086 shares; 2026Q1: 70,878 shares 70,878$459K<0.01%+15,792Timeline
ASMUDIREXION 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: not reported; 2026Q1: 21,944 shares 21,944$458K<0.01%newTimeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 22,514 shares; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 23,995 shares; 2025Q4: not reported; 2026Q1: 14,824 shares 14,824$458K<0.01%newTimeline
RWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,241 shares 20,241$458K<0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: not reported; 2026Q1: 9,265 shares 9,265$458K<0.01%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,879 shares; 2025Q1: 19,841 shares; 2025Q2: 21,503 shares; 2025Q3: 16,295 shares; 2025Q4: 73,714 shares; 2026Q1: 55,557 shares 55,557$457K<0.01%-18,157Timeline
HOOYTIDAL 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: 38,307 shares; 2025Q3: 49,899 shares; 2025Q4: 8,120 shares; 2026Q1: 16,388 shares 16,388$457K<0.01%+8,268Timeline
CIGICOLLIERS INTL 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: 3,566 shares; 2025Q4: not reported; 2026Q1: 4,269 shares 4,269$456K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,826 shares; 2025Q1: 19,088 shares; 2025Q2: 25,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,224 shares 15,224$456K<0.01%newTimeline
FSECFIDELITY 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: 14,657 shares; 2025Q3: 4,950 shares; 2025Q4: not reported; 2026Q1: 10,397 shares 10,397$456K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,999 shares; 2025Q2: 22,938 shares; 2025Q3: 20,802 shares; 2025Q4: 32,308 shares; 2026Q1: 22,125 shares 22,125$456K<0.01%-10,183Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,759 shares; 2026Q1: 44,759 shares 44,759$456K<0.01%0Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,148 shares 18,148$455K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,267 shares; 2024Q4: 97,478 shares; 2025Q1: 82,817 shares; 2025Q2: 140,809 shares; 2025Q3: 419,053 shares; 2025Q4: 342,630 shares; 2026Q1: 211,448 shares 211,448$455K<0.01%-131,182Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,677 shares 42,677$455K<0.01%newTimeline
GROZZACKS 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: 8,135 shares; 2025Q4: 9,209 shares; 2026Q1: 16,482 shares 16,482$454K<0.01%+7,273Timeline
ABLGABACUS FCF 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: 14,497 shares; 2025Q3: 15,744 shares; 2025Q4: 12,450 shares; 2026Q1: 15,378 shares 15,378$454K<0.01%+2,928Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,844 shares; 2024Q4: 321,767 shares; 2025Q1: 10,243 shares; 2025Q2: 603,723 shares; 2025Q3: 338,003 shares; 2025Q4: 327,586 shares; 2026Q1: 206,009 shares 206,009$453K<0.01%-121,577Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 11,755 shares; 2025Q1: 31,369 shares; 2025Q2: 33,867 shares; 2025Q3: 9,421 shares; 2025Q4: 6,271 shares; 2026Q1: 11,015 shares 11,015$453K<0.01%+4,744Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,097 shares; 2025Q1: 89,186 shares; 2025Q2: 185,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,925 shares 23,925$453K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,802 shares; 2024Q4: 179,775 shares; 2025Q1: 274,161 shares; 2025Q2: 175,552 shares; 2025Q3: not reported; 2025Q4: 154,157 shares; 2026Q1: 111,545 shares 111,545$452K<0.01%-42,612Timeline
DDDDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,602 shares 14,602$451K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: not reported; 2025Q1: 328,647 shares; 2025Q2: 480,874 shares; 2025Q3: 175,929 shares; 2025Q4: 87,009 shares; 2026Q1: 47,896 shares 47,896$451K<0.01%-39,113Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 20,232 shares; 2025Q1: 3,957 shares; 2025Q2: 15,726 shares; 2025Q3: 25,147 shares; 2025Q4: 28,362 shares; 2026Q1: 4,128 shares 4,128$451K<0.01%-24,234Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,045 shares; 2025Q1: 39,312 shares; 2025Q2: 34,387 shares; 2025Q3: 7,180 shares; 2025Q4: 9,443 shares; 2026Q1: 21,763 shares 21,763$451K<0.01%+12,320Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 21,140 shares; 2025Q1: 77,450 shares; 2025Q2: 22,845 shares; 2025Q3: 20,889 shares; 2025Q4: not reported; 2026Q1: 6,252 shares 6,252$451K<0.01%newTimeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,805 shares 17,805$451K<0.01%newTimeline
VRTLGRANITESHARES 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: 14,425 shares; 2025Q3: 4,925 shares; 2025Q4: not reported; 2026Q1: 4,434 shares 4,434$449K<0.01%newTimeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,965 shares; 2025Q1: 6,264 shares; 2025Q2: 7,596 shares; 2025Q3: 10,504 shares; 2025Q4: 10,540 shares; 2026Q1: 8,717 shares 8,717$449K<0.01%-1,823Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,522 shares; 2025Q4: 41,817 shares; 2026Q1: 41,817 shares 41,817$449K<0.01%0Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,966 shares; 2025Q2: 97,634 shares; 2025Q3: 23,807 shares; 2025Q4: not reported; 2026Q1: 14,253 shares 14,253$449K<0.01%newTimeline
GTRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 21,829 shares; 2025Q1: not reported; 2025Q2: 14,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,892 shares 17,892$449K<0.01%newTimeline
GIWGIGCAPITAL8 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: 44,981 shares; 2026Q1: 44,981 shares 44,981$448K<0.01%0Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 22,803 shares; 2025Q4: 62,361 shares; 2026Q1: 30,133 shares 30,133$448K<0.01%-32,228Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,652 shares; 2025Q4: 88,171 shares; 2026Q1: 43,758 shares 43,758$448K<0.01%-44,413Timeline
CONIGRANITESHARES 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: 5,575 shares; 2025Q4: 6,760 shares; 2026Q1: 7,266 shares 7,266$447K<0.01%+506Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 20,390 shares; 2025Q1: 18,781 shares; 2025Q2: 15,929 shares; 2025Q3: 14,394 shares; 2025Q4: 16,596 shares; 2026Q1: 14,881 shares 14,881$447K<0.01%-1,715Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,450 shares 7,450$447K<0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,701 shares; 2025Q2: 11,422 shares; 2025Q3: 12,525 shares; 2025Q4: 99,391 shares; 2026Q1: 12,542 shares 12,542$447K<0.01%-86,849Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,581 shares; 2024Q4: 328,924 shares; 2025Q1: 400,563 shares; 2025Q2: 340,874 shares; 2025Q3: 305,943 shares; 2025Q4: 13,225 shares; 2026Q1: 40,753 shares 40,753$447K<0.01%+27,528Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,997 shares; 2024Q4: 145,136 shares; 2025Q1: 756,146 shares; 2025Q2: 644,670 shares; 2025Q3: 297,835 shares; 2025Q4: 437,287 shares; 2026Q1: 391,516 shares 391,516$446K<0.01%-45,771Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 19,579 shares; 2026Q1: 35,952 shares 35,952$445K<0.01%+16,373Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 8,302 shares; 2025Q1: not reported; 2025Q2: 34,498 shares; 2025Q3: not reported; 2025Q4: 11,676 shares; 2026Q1: 9,653 shares 9,653$445K<0.01%-2,023Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,147 shares; 2025Q4: not reported; 2026Q1: 8,903 shares 8,903$445K<0.01%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 24,626 shares; 2025Q1: 41,343 shares; 2025Q2: 49,930 shares; 2025Q3: 20,529 shares; 2025Q4: 35,484 shares; 2026Q1: 11,428 shares 11,428$444K<0.01%-24,056Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,931 shares; 2024Q4: 18,953 shares; 2025Q1: 4,548 shares; 2025Q2: 9,713 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: 8,957 shares 8,957$443K<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,395 shares; 2025Q1: 203,738 shares; 2025Q2: 16,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,158 shares 12,158$443K<0.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,281 shares; 2025Q1: 57,038 shares; 2025Q2: not reported; 2025Q3: 161,785 shares; 2025Q4: not reported; 2026Q1: 13,066 shares 13,066$442K<0.01%newTimeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,164 shares; 2025Q1: 21,089 shares; 2025Q2: 31,392 shares; 2025Q3: 49,829 shares; 2025Q4: 23,909 shares; 2026Q1: 13,539 shares 13,539$442K<0.01%-10,370Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 61,397 shares; 2025Q1: 121,983 shares; 2025Q2: 171,418 shares; 2025Q3: 215,028 shares; 2025Q4: 223,135 shares; 2026Q1: 165,171 shares 165,171$441K<0.01%-57,964Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: 6,807 shares; 2025Q2: 8,834 shares; 2025Q3: 14,514 shares; 2025Q4: not reported; 2026Q1: 19,266 shares 19,266$441K<0.01%newTimeline
RPTRITHM PPTY TR 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: 35,986 shares; 2026Q1: 32,896 shares 32,896$440K<0.01%-3,090Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,168 shares; 2024Q4: 51,557 shares; 2025Q1: 105,584 shares; 2025Q2: 164,522 shares; 2025Q3: 49,694 shares; 2025Q4: 17,156 shares; 2026Q1: 81,835 shares 81,835$440K<0.01%+64,679Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,851 shares; 2024Q4: 21,303 shares; 2025Q1: 85,666 shares; 2025Q2: 34,550 shares; 2025Q3: 21,378 shares; 2025Q4: 31,769 shares; 2026Q1: 36,098 shares 36,098$440K<0.01%+4,329Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 8,708 shares; 2025Q1: not reported; 2025Q2: 28,367 shares; 2025Q3: 11,202 shares; 2025Q4: not reported; 2026Q1: 15,874 shares 15,874$439K<0.01%newTimeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,884 shares; 2025Q3: not reported; 2025Q4: 13,809 shares; 2026Q1: 14,952 shares 14,952$439K<0.01%+1,143Timeline
PYPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,049 shares 15,049$438K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,447 shares; 2025Q3: not reported; 2025Q4: 13,899 shares; 2026Q1: 24,334 shares 24,334$438K<0.01%+10,435Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,213 shares; 2024Q4: 25,713 shares; 2025Q1: 6,242 shares; 2025Q2: 10,157 shares; 2025Q3: 15,914 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$438K<0.01%newTimeline
JULZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 10,889 shares 10,889$437K<0.01%+4,451Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,596 shares; 2025Q1: 46,868 shares; 2025Q2: 52,680 shares; 2025Q3: 34,777 shares; 2025Q4: 20,800 shares; 2026Q1: 13,804 shares 13,804$437K<0.01%-6,996Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 26,695 shares; 2025Q1: 27,837 shares; 2025Q2: 25,361 shares; 2025Q3: 53,606 shares; 2025Q4: 63,667 shares; 2026Q1: 16,332 shares 16,332$437K<0.01%-47,335Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,440 shares; 2025Q1: 23,962 shares; 2025Q2: 24,032 shares; 2025Q3: 28,644 shares; 2025Q4: 33,354 shares; 2026Q1: 15,950 shares 15,950$437K<0.01%-17,404Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,222 shares; 2025Q2: 72,379 shares; 2025Q3: 262,097 shares; 2025Q4: 400,576 shares; 2026Q1: 65,329 shares 65,329$436K<0.01%-335,247Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,414 shares; 2025Q1: not reported; 2025Q2: 48,825 shares; 2025Q3: 92,630 shares; 2025Q4: 70,460 shares; 2026Q1: 11,063 shares 11,063$436K<0.01%-59,397Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 27,836 shares; 2025Q1: 50,060 shares; 2025Q2: 57,878 shares; 2025Q3: 18,108 shares; 2025Q4: 14,232 shares; 2026Q1: 10,168 shares 10,168$436K<0.01%-4,064Timeline
CADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,538 shares 17,538$435K<0.01%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,539 shares; 2025Q1: 121,137 shares; 2025Q2: 52,940 shares; 2025Q3: 9,719 shares; 2025Q4: 8,136 shares; 2026Q1: 12,436 shares 12,436$435K<0.01%+4,300Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,614 shares; 2024Q4: 37,714 shares; 2025Q1: 75,785 shares; 2025Q2: not reported; 2025Q3: 44,618 shares; 2025Q4: not reported; 2026Q1: 26,806 shares 26,806$435K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,583 shares; 2025Q1: 176,572 shares; 2025Q2: 260,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,235 shares 12,235$435K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 12,251 shares; 2025Q1: 32,098 shares; 2025Q2: 27,789 shares; 2025Q3: 3,787 shares; 2025Q4: 15,754 shares; 2026Q1: 6,546 shares 6,546$435K<0.01%-9,208Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,387 shares; 2024Q4: 36,526 shares; 2025Q1: 33,908 shares; 2025Q2: 16,745 shares; 2025Q3: 40,191 shares; 2025Q4: 16,718 shares; 2026Q1: 15,418 shares 15,418$434K<0.01%-1,300Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 17,021 shares; 2025Q1: 44,641 shares; 2025Q2: 46,151 shares; 2025Q3: 49,835 shares; 2025Q4: 81,754 shares; 2026Q1: 70,293 shares 70,293$433K<0.01%-11,461Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,252 shares; 2024Q4: 893,601 shares; 2025Q1: 926,657 shares; 2025Q2: 81,366 shares; 2025Q3: 63,315 shares; 2025Q4: 66,641 shares; 2026Q1: 141,889 shares 141,889$433K<0.01%+75,248Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,790 shares; 2024Q4: not reported; 2025Q1: 9,657 shares; 2025Q2: 17,346 shares; 2025Q3: not reported; 2025Q4: 30,512 shares; 2026Q1: 11,248 shares 11,248$431K<0.01%-19,264Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 67,886 shares; 2025Q1: 194,278 shares; 2025Q2: 472,575 shares; 2025Q3: 36,726 shares; 2025Q4: 26,583 shares; 2026Q1: 14,144 shares 14,144$431K<0.01%-12,439Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 10,713 shares; 2025Q1: 28,362 shares; 2025Q2: 26,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,123 shares 16,123$430K<0.01%newTimeline
HOOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,135 shares 22,135$430K<0.01%newTimeline
UTRERBB FD 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: 8,691 shares 8,691$430K<0.01%newTimeline
JANIAIM ETF PRODUCTS 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: 17,555 shares 17,555$430K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,690 shares; 2025Q1: 53,101 shares; 2025Q2: 78,065 shares; 2025Q3: 22,120 shares; 2025Q4: not reported; 2026Q1: 92,959 shares 92,959$429K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,778 shares; 2024Q4: 60,130 shares; 2025Q1: 138,317 shares; 2025Q2: 244,690 shares; 2025Q3: 86,470 shares; 2025Q4: 102,100 shares; 2026Q1: 89,120 shares 89,120$429K<0.01%-12,980Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,784 shares; 2025Q3: 32,559 shares; 2025Q4: 7,966 shares; 2026Q1: 15,259 shares 15,259$428K<0.01%+7,293Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,517 shares; 2025Q1: 10,677 shares; 2025Q2: 6,151 shares; 2025Q3: not reported; 2025Q4: 29,217 shares; 2026Q1: 12,144 shares 12,144$428K<0.01%-17,073Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,579 shares; 2024Q4: 98,905 shares; 2025Q1: 24,589 shares; 2025Q2: 15,182 shares; 2025Q3: 118,775 shares; 2025Q4: 139,281 shares; 2026Q1: 132,700 shares 132,700$427K<0.01%-6,581Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,346 shares; 2025Q1: 62,144 shares; 2025Q2: 56,086 shares; 2025Q3: 57,223 shares; 2025Q4: 143,208 shares; 2026Q1: 15,770 shares 15,770$427K<0.01%-127,438Timeline
NUDMNUSHARES 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: 48,857 shares; 2025Q4: 8,318 shares; 2026Q1: 11,819 shares 11,819$427K<0.01%+3,501Timeline
ADBGTHEMES 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: 13,316 shares; 2025Q3: not reported; 2025Q4: 108,226 shares; 2026Q1: 92,891 shares 92,891$426K<0.01%-15,335Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,212 shares; 2025Q4: 74,814 shares; 2026Q1: 39,363 shares 39,363$426K<0.01%-35,451Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,407 shares; 2025Q1: 22,068 shares; 2025Q2: 10,454 shares; 2025Q3: 27,447 shares; 2025Q4: 10,975 shares; 2026Q1: 12,672 shares 12,672$426K<0.01%+1,697Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,113 shares; 2024Q4: 14,507 shares; 2025Q1: 8,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,573 shares 7,573$426K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,334 shares; 2025Q1: not reported; 2025Q2: 47,673 shares; 2025Q3: 10,381 shares; 2025Q4: 47,405 shares; 2026Q1: 41,900 shares 41,900$426K<0.01%-5,505Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 6,812 shares; 2025Q1: 4,907 shares; 2025Q2: 26,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,977 shares 7,977$426K<0.01%newTimeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,209 shares 16,209$426K<0.01%newTimeline
RSBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,879 shares 22,879$425K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,121 shares; 2024Q4: 34,611 shares; 2025Q1: 227,235 shares; 2025Q2: 98,996 shares; 2025Q3: 101,280 shares; 2025Q4: 18,052 shares; 2026Q1: 25,010 shares 25,010$425K<0.01%+6,958Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,631 shares; 2025Q4: not reported; 2026Q1: 13,242 shares 13,242$424K<0.01%newTimeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 18,670 shares; 2025Q1: 10,049 shares; 2025Q2: not reported; 2025Q3: 3,381 shares; 2025Q4: 22,902 shares; 2026Q1: 4,032 shares 4,032$423K<0.01%-18,870Timeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550$423K<0.01%newTimeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: not reported; 2025Q1: 83,516 shares; 2025Q2: 43,245 shares; 2025Q3: 35,988 shares; 2025Q4: 9,267 shares; 2026Q1: 12,243 shares 12,243$423K<0.01%+2,976Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,598 shares; 2025Q1: 36,016 shares; 2025Q2: 120,188 shares; 2025Q3: 237,967 shares; 2025Q4: 143,784 shares; 2026Q1: 77,122 shares 77,122$423K<0.01%-66,662Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 221,790 shares; 2025Q1: not reported; 2025Q2: 97,638 shares; 2025Q3: not reported; 2025Q4: 78,537 shares; 2026Q1: 16,478 shares 16,478$422K<0.01%-62,059Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,418 shares; 2024Q4: 88,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,605 shares; 2026Q1: 20,127 shares 20,127$422K<0.01%+10,522Timeline
TPORDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,118 shares; 2025Q1: 12,848 shares; 2025Q2: 15,022 shares; 2025Q3: 40,400 shares; 2025Q4: 49,861 shares; 2026Q1: 15,035 shares 15,035$422K<0.01%-34,826Timeline
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: 16,725 shares 16,725$422K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,816 shares 6,816$422K<0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 46,428 shares; 2025Q1: not reported; 2025Q2: 24,120 shares; 2025Q3: 5,624 shares; 2025Q4: 46,622 shares; 2026Q1: 11,385 shares 11,385$421K<0.01%-35,237Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,868 shares; 2024Q4: 288,361 shares; 2025Q1: 121,946 shares; 2025Q2: 12,504 shares; 2025Q3: 71,428 shares; 2025Q4: 214,804 shares; 2026Q1: 38,674 shares 38,674$421K<0.01%-176,130Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,688 shares; 2025Q2: 143,563 shares; 2025Q3: 49,330 shares; 2025Q4: 202,873 shares; 2026Q1: 32,872 shares 32,872$421K<0.01%-170,001Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 7,000 shares; 2025Q1: 4,132 shares; 2025Q2: 9,206 shares; 2025Q3: not reported; 2025Q4: 15,087 shares; 2026Q1: 6,113 shares 6,113$421K<0.01%-8,974Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,941 shares 17,941$420K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,485 shares; 2025Q2: 17,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,867 shares 23,867$420K<0.01%newTimeline
LIAMSTONE RIDGE 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: 4,901 shares; 2025Q4: 983 shares; 2026Q1: 1,780 shares 1,780$420K<0.01%+797Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,457 shares; 2024Q4: not reported; 2025Q1: 43,854 shares; 2025Q2: 46,962 shares; 2025Q3: 29,512 shares; 2025Q4: 59,374 shares; 2026Q1: 42,230 shares 42,230$420K<0.01%-17,144Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,110 shares; 2025Q3: not reported; 2025Q4: 62,423 shares; 2026Q1: 8,753 shares 8,753$420K<0.01%-53,670Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,815 shares; 2025Q2: 31,365 shares; 2025Q3: 30,819 shares; 2025Q4: not reported; 2026Q1: 15,869 shares 15,869$420K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,358 shares; 2025Q1: 13,250 shares; 2025Q2: 13,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,978 shares 15,978$419K<0.01%newTimeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares 4,305$419K<0.01%newTimeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616,139 shares; 2025Q2: 616,139 shares; 2025Q3: 616,139 shares; 2025Q4: 616,139 shares; 2026Q1: 616,139 shares 616,139$419K<0.01%0Timeline
CEGXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 26,547 shares 26,547$419K<0.01%+17,077Timeline
QCMDDIREXION 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: 23,838 shares; 2026Q1: 14,822 shares 14,822$419K<0.01%-9,016Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,783 shares 16,783$419K<0.01%newTimeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,881 shares; 2025Q1: not reported; 2025Q2: 26,245 shares; 2025Q3: 25,190 shares; 2025Q4: 33,632 shares; 2026Q1: 18,597 shares 18,597$419K<0.01%-15,035Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: not reported; 2025Q1: 12,348 shares; 2025Q2: 56,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,795 shares 9,795$418K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,177 shares; 2025Q1: 1,599 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 481 shares; 2026Q1: 770 shares 770$418K<0.01%+289Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,123 shares; 2025Q3: 14,504 shares; 2025Q4: 35,625 shares; 2026Q1: 37,073 shares 37,073$418K<0.01%+1,448Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,446 shares; 2024Q4: 5,570 shares; 2025Q1: 27,031 shares; 2025Q2: 3,817 shares; 2025Q3: 11,254 shares; 2025Q4: 4,229 shares; 2026Q1: 7,197 shares 7,197$417K<0.01%+2,968Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,855 shares; 2025Q1: 14,673 shares; 2025Q2: 2,752 shares; 2025Q3: 7,937 shares; 2025Q4: 13,539 shares; 2026Q1: 13,870 shares 13,870$417K<0.01%+331Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,617 shares; 2024Q4: 79,179 shares; 2025Q1: 82,327 shares; 2025Q2: 27,941 shares; 2025Q3: 42,802 shares; 2025Q4: 22,202 shares; 2026Q1: 10,444 shares 10,444$417K<0.01%-11,758Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,833 shares; 2024Q4: 284,913 shares; 2025Q1: 1,809,550 shares; 2025Q2: 773,266 shares; 2025Q3: 2,420,366 shares; 2025Q4: 2,137,120 shares; 2026Q1: 1,687,463 shares 1,687,463$417K<0.01%-449,657Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,256 shares; 2025Q1: 179,585 shares; 2025Q2: 308,813 shares; 2025Q3: 329,798 shares; 2025Q4: 236,455 shares; 2026Q1: 55,173 shares 55,173$417K<0.01%-181,282Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: 13,453 shares; 2025Q4: 13,803 shares; 2026Q1: 13,803 shares 13,803$416K<0.01%0Timeline
KMLIKRANESHARES 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: 72,352 shares; 2025Q3: 62,504 shares; 2025Q4: 12,747 shares; 2026Q1: 44,284 shares 44,284$416K<0.01%+31,537Timeline
MAYUAIM ETF PRODUCTS 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: 35,260 shares; 2025Q3: 18,657 shares; 2025Q4: 20,258 shares; 2026Q1: 13,897 shares 13,897$415K<0.01%-6,361Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 117,420 shares; 2025Q1: 87,027 shares; 2025Q2: 68,570 shares; 2025Q3: 264,121 shares; 2025Q4: 381,328 shares; 2026Q1: 211,663 shares 211,663$415K<0.01%-169,665Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,907 shares; 2024Q4: 21,326 shares; 2025Q1: 61,923 shares; 2025Q2: 56,125 shares; 2025Q3: 10,934 shares; 2025Q4: not reported; 2026Q1: 25,678 shares 25,678$415K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,169 shares; 2025Q1: 32,988 shares; 2025Q2: 118,558 shares; 2025Q3: 98,105 shares; 2025Q4: 155,130 shares; 2026Q1: 97,521 shares 97,521$414K<0.01%-57,609Timeline
MEDIHARBOR 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: 9,203 shares; 2025Q4: not reported; 2026Q1: 14,116 shares 14,116$414K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,371 shares; 2025Q2: 22,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,741 shares 17,741$413K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: 17,027 shares; 2025Q1: 34,488 shares; 2025Q2: 30,227 shares; 2025Q3: 7,229 shares; 2025Q4: 6,409 shares; 2026Q1: 9,050 shares 9,050$413K<0.01%+2,641Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 12,147 shares; 2025Q2: 12,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,459 shares 6,459$413K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 45,707 shares; 2025Q1: 105,914 shares; 2025Q2: 608,007 shares; 2025Q3: 339,474 shares; 2025Q4: 80,857 shares; 2026Q1: 31,475 shares 31,475$413K<0.01%-49,382Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: not reported; 2025Q1: 14,444 shares; 2025Q2: not reported; 2025Q3: 12,470 shares; 2025Q4: not reported; 2026Q1: 9,917 shares 9,917$412K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 46,040 shares; 2025Q1: 67,296 shares; 2025Q2: 26,955 shares; 2025Q3: 9,067 shares; 2025Q4: not reported; 2026Q1: 12,264 shares 12,264$412K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 18,149 shares; 2025Q1: 13,285 shares; 2025Q2: 17,932 shares; 2025Q3: 10,858 shares; 2025Q4: not reported; 2026Q1: 24,830 shares 24,830$412K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,888 shares; 2025Q1: 8,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,520 shares; 2026Q1: 11,559 shares 11,559$412K<0.01%-9,961Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,102 shares; 2024Q4: 138,677 shares; 2025Q1: 110,779 shares; 2025Q2: 88,121 shares; 2025Q3: 68,738 shares; 2025Q4: 77,353 shares; 2026Q1: 62,015 shares 62,015$411K<0.01%-15,338Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,197 shares; 2025Q1: 15,021 shares; 2025Q2: not reported; 2025Q3: 10,405 shares; 2025Q4: not reported; 2026Q1: 21,222 shares 21,222$411K<0.01%newTimeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,976 shares; 2024Q4: 11,687 shares; 2025Q1: 37,401 shares; 2025Q2: 18,168 shares; 2025Q3: 24,968 shares; 2025Q4: 21,026 shares; 2026Q1: 12,478 shares 12,478$411K<0.01%-8,548Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,635 shares; 2025Q3: 19,443 shares; 2025Q4: 12,615 shares; 2026Q1: 16,858 shares 16,858$410K<0.01%+4,243Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: not reported; 2025Q1: 16,558 shares; 2025Q2: not reported; 2025Q3: 13,440 shares; 2025Q4: 47,586 shares; 2026Q1: 18,769 shares 18,769$410K<0.01%-28,817Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,420 shares 13,420$410K<0.01%newTimeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: not reported; 2025Q1: 10,644 shares; 2025Q2: 36,945 shares; 2025Q3: not reported; 2025Q4: 15,988 shares; 2026Q1: 40,801 shares 40,801$410K<0.01%+24,813Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,105 shares; 2024Q4: 60,079 shares; 2025Q1: 100,319 shares; 2025Q2: 82,000 shares; 2025Q3: 18,868 shares; 2025Q4: 10,465 shares; 2026Q1: 25,506 shares 25,506$409K<0.01%+15,041Timeline
TAFMAB ACTIVE ETFS 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: 16,173 shares 16,173$409K<0.01%newTimeline
FRDDDIREXION 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: 17,301 shares; 2026Q1: 18,111 shares 18,111$409K<0.01%+810Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 19,694 shares; 2025Q3: 2,005 shares; 2025Q4: not reported; 2026Q1: 2,980 shares 2,980$408K<0.01%newTimeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,962 shares; 2026Q1: 39,962 shares 39,962$408K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,808 shares; 2025Q1: 34,606 shares; 2025Q2: 32,216 shares; 2025Q3: 42,358 shares; 2025Q4: 106,474 shares; 2026Q1: 144,470 shares 144,470$407K<0.01%+37,996Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,522 shares; 2025Q1: 53,338 shares; 2025Q2: 59,350 shares; 2025Q3: 16,186 shares; 2025Q4: 10,907 shares; 2026Q1: 24,751 shares 24,751$407K<0.01%+13,844Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,237 shares 67,237$407K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,008 shares; 2025Q3: 8,750 shares; 2025Q4: 29,662 shares; 2026Q1: 29,579 shares 29,579$407K<0.01%-83Timeline
EGGQTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,356 shares; 2025Q1: 17,145 shares; 2025Q2: not reported; 2025Q3: 9,158 shares; 2025Q4: 25,063 shares; 2026Q1: 9,748 shares 9,748$407K<0.01%-15,315Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,264 shares; 2024Q4: 46,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,620 shares; 2025Q4: 34,472 shares; 2026Q1: 39,446 shares 39,446$406K<0.01%+4,974Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,426 shares; 2025Q1: 15,457 shares; 2025Q2: 12,737 shares; 2025Q3: 3,383 shares; 2025Q4: not reported; 2026Q1: 6,426 shares 6,426$406K<0.01%newTimeline
MEXXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,575 shares; 2025Q3: 17,928 shares; 2025Q4: 16,427 shares; 2026Q1: 13,962 shares 13,962$405K<0.01%-2,465Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,378 shares; 2024Q4: 41,063 shares; 2025Q1: 362,048 shares; 2025Q2: 384,959 shares; 2025Q3: 206,601 shares; 2025Q4: 26,508 shares; 2026Q1: 62,496 shares 62,496$405K<0.01%+35,988Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$405K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 3,984 shares; 2025Q1: 24,895 shares; 2025Q2: 3,795 shares; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 2,053 shares 2,053$405K<0.01%-283Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,206 shares; 2024Q4: 25,055 shares; 2025Q1: 52,509 shares; 2025Q2: 41,441 shares; 2025Q3: not reported; 2025Q4: 11,135 shares; 2026Q1: 57,381 shares 57,381$405K<0.01%+46,246Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,599 shares; 2024Q4: 22,035 shares; 2025Q1: 344,987 shares; 2025Q2: 13,800 shares; 2025Q3: 80,401 shares; 2025Q4: 5,133 shares; 2026Q1: 8,290 shares 8,290$404K<0.01%+3,157Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,096 shares; 2024Q4: 13,787 shares; 2025Q1: 35,116 shares; 2025Q2: 35,622 shares; 2025Q3: 10,448 shares; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$404K<0.01%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,377 shares; 2025Q2: 237,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,114 shares 25,114$403K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,865 shares; 2024Q4: 82,971 shares; 2025Q1: 202,280 shares; 2025Q2: 181,686 shares; 2025Q3: 35,038 shares; 2025Q4: 42,804 shares; 2026Q1: 78,308 shares 78,308$403K<0.01%+35,504Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,603 shares; 2025Q2: 32,100 shares; 2025Q3: 23,814 shares; 2025Q4: not reported; 2026Q1: 41,851 shares 41,851$403K<0.01%newTimeline
UXIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: not reported; 2025Q1: 6,722 shares; 2025Q2: 5,087 shares; 2025Q3: not reported; 2025Q4: 12,638 shares; 2026Q1: 8,160 shares 8,160$403K<0.01%-4,478Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 15,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,831 shares 10,831$403K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,665 shares; 2024Q4: 920,783 shares; 2025Q1: 849,373 shares; 2025Q2: 243,797 shares; 2025Q3: 278,953 shares; 2025Q4: 377,712 shares; 2026Q1: 48,439 shares 48,439$402K<0.01%-329,273Timeline
KTWOUK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$402K<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,912 shares; 2025Q2: 15,183 shares; 2025Q3: not reported; 2025Q4: 6,968 shares; 2026Q1: 13,387 shares 13,387$402K<0.01%+6,419Timeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$402K<0.01%newTimeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$402K<0.01%newTimeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 25,627 shares; 2025Q1: 53,213 shares; 2025Q2: 12,963 shares; 2025Q3: not reported; 2025Q4: 68,971 shares; 2026Q1: 39,790 shares 39,790$401K<0.01%-29,181Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,426 shares; 2025Q1: 37,192 shares; 2025Q2: 38,431 shares; 2025Q3: 13,972 shares; 2025Q4: 41,745 shares; 2026Q1: 14,772 shares 14,772$401K<0.01%-26,973Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: 15,659 shares; 2026Q1: 22,749 shares 22,749$401K<0.01%+7,090Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,240 shares 8,240$401K<0.01%newTimeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 17,372 shares; 2025Q1: 23,543 shares; 2025Q2: 21,991 shares; 2025Q3: 6,485 shares; 2025Q4: 9,454 shares; 2026Q1: 12,377 shares 12,377$400K<0.01%+2,923Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,279 shares; 2025Q1: 109,754 shares; 2025Q2: 85,071 shares; 2025Q3: 10,329 shares; 2025Q4: 18,901 shares; 2026Q1: 28,000 shares 28,000$400K<0.01%+9,099Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 27,356 shares; 2025Q1: 69,260 shares; 2025Q2: 25,800 shares; 2025Q3: 3,525 shares; 2025Q4: 18,500 shares; 2026Q1: 4,280 shares 4,280$400K<0.01%-14,220Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,838 shares; 2025Q1: 11,102 shares; 2025Q2: 18,949 shares; 2025Q3: 17,085 shares; 2025Q4: not reported; 2026Q1: 11,993 shares 11,993$400K<0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,979 shares; 2026Q1: 33,563 shares 33,563$399K<0.01%+8,584Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 10,773 shares; 2025Q1: 6,573 shares; 2025Q2: not reported; 2025Q3: 21,369 shares; 2025Q4: 22,337 shares; 2026Q1: 9,955 shares 9,955$399K<0.01%-12,382Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,607 shares; 2025Q1: 38,114 shares; 2025Q2: 38,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,373 shares 21,373$399K<0.01%newTimeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$399K<0.01%newTimeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$399K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 17,274 shares; 2025Q1: 72,998 shares; 2025Q2: 24,562 shares; 2025Q3: not reported; 2025Q4: 38,287 shares; 2026Q1: 21,679 shares 21,679$399K<0.01%-16,608Timeline
NBCENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,632 shares; 2025Q1: 14,861 shares; 2025Q2: 14,793 shares; 2025Q3: 12,639 shares; 2025Q4: 22,168 shares; 2026Q1: 11,514 shares 11,514$398K<0.01%-10,654Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,369 shares; 2025Q2: 33,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,162 shares 22,162$398K<0.01%newTimeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,366 shares; 2024Q4: 46,746 shares; 2025Q1: 65,255 shares; 2025Q2: 38,262 shares; 2025Q3: 39,628 shares; 2025Q4: 35,199 shares; 2026Q1: 17,686 shares 17,686$398K<0.01%-17,513Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,340 shares; 2024Q4: 44,959 shares; 2025Q1: 97,507 shares; 2025Q2: 41,276 shares; 2025Q3: 132,657 shares; 2025Q4: 134,484 shares; 2026Q1: 137,493 shares 137,493$397K<0.01%+3,009Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,917 shares; 2024Q4: 64,986 shares; 2025Q1: 167,386 shares; 2025Q2: 280,201 shares; 2025Q3: 63,268 shares; 2025Q4: not reported; 2026Q1: 70,931 shares 70,931$397K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 29,529 shares; 2025Q1: 20,514 shares; 2025Q2: 13,742 shares; 2025Q3: 42,238 shares; 2025Q4: 24,150 shares; 2026Q1: 13,775 shares 13,775$397K<0.01%-10,375Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,094 shares; 2025Q1: 15,273 shares; 2025Q2: 31,103 shares; 2025Q3: 45,124 shares; 2025Q4: 39,037 shares; 2026Q1: 12,324 shares 12,324$396K<0.01%-26,713Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,797 shares; 2025Q2: 137,500 shares; 2025Q3: 60,107 shares; 2025Q4: 13,695 shares; 2026Q1: 18,500 shares 18,500$396K<0.01%+4,805Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,521 shares 15,521$396K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,749 shares; 2024Q4: 170,816 shares; 2025Q1: 377,075 shares; 2025Q2: 336,184 shares; 2025Q3: 120,782 shares; 2025Q4: 103,184 shares; 2026Q1: 304,565 shares 304,565$396K<0.01%+201,381Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,904 shares; 2024Q4: 5,107 shares; 2025Q1: 18,877 shares; 2025Q2: 11,191 shares; 2025Q3: not reported; 2025Q4: 6,853 shares; 2026Q1: 7,271 shares 7,271$394K<0.01%+418Timeline
EAOMISHARES 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: 25,327 shares; 2025Q3: not reported; 2025Q4: 8,743 shares; 2026Q1: 13,232 shares 13,232$393K<0.01%+4,489Timeline
YQQQTIDAL 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: 17,234 shares; 2025Q3: 26,797 shares; 2025Q4: not reported; 2026Q1: 30,727 shares 30,727$393K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares; 2025Q4: 17,908 shares; 2026Q1: 18,554 shares 18,554$393K<0.01%+646Timeline
VOYGVOYAGER TECHNOLOGIES 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: 130,844 shares; 2025Q3: 277,356 shares; 2025Q4: 182,082 shares; 2026Q1: 16,795 shares 16,795$393K<0.01%-165,287Timeline
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: 37,339 shares; 2025Q3: 30,966 shares; 2025Q4: 8,262 shares; 2026Q1: 7,911 shares 7,911$393K<0.01%-351Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 11,249 shares; 2025Q1: 16,576 shares; 2025Q2: 6,607 shares; 2025Q3: 9,609 shares; 2025Q4: not reported; 2026Q1: 11,568 shares 11,568$393K<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 7,041 shares; 2025Q2: 3,083 shares; 2025Q3: not reported; 2025Q4: 4,322 shares; 2026Q1: 3,482 shares 3,482$392K<0.01%-840Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: not reported; 2025Q1: 37,010 shares; 2025Q2: not reported; 2025Q3: 7,633 shares; 2025Q4: 9,722 shares; 2026Q1: 9,582 shares 9,582$392K<0.01%-140Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,004 shares; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 42,278 shares; 2025Q3: 13,947 shares; 2025Q4: 22,928 shares; 2026Q1: 5,046 shares 5,046$392K<0.01%-17,882Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 3,581 shares; 2025Q1: 16,878 shares; 2025Q2: 5,516 shares; 2025Q3: 1,539 shares; 2025Q4: 779 shares; 2026Q1: 684 shares 684$391K<0.01%-95Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,416 shares; 2024Q4: 84,816 shares; 2025Q1: 45,297 shares; 2025Q2: 90,061 shares; 2025Q3: 4,924 shares; 2025Q4: 53,571 shares; 2026Q1: 14,472 shares 14,472$391K<0.01%-39,099Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,306 shares; 2025Q2: 23,658 shares; 2025Q3: 8,533 shares; 2025Q4: 19,570 shares; 2026Q1: 14,285 shares 14,285$391K<0.01%-5,285Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,704 shares; 2024Q4: 27,740 shares; 2025Q1: 105,971 shares; 2025Q2: 194,445 shares; 2025Q3: 160,081 shares; 2025Q4: 103,066 shares; 2026Q1: 257,405 shares 257,405$391K<0.01%+154,339Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 66,439 shares; 2025Q1: 149,629 shares; 2025Q2: 160,079 shares; 2025Q3: 21,364 shares; 2025Q4: 543,756 shares; 2026Q1: 71,599 shares 71,599$391K<0.01%-472,157Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,837 shares; 2024Q4: 42,740 shares; 2025Q1: 30,367 shares; 2025Q2: 55,565 shares; 2025Q3: 46,491 shares; 2025Q4: 97,584 shares; 2026Q1: 78,319 shares 78,319$391K<0.01%-19,265Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,523 shares; 2024Q4: 11,942 shares; 2025Q1: 41,173 shares; 2025Q2: 97,087 shares; 2025Q3: 51,752 shares; 2025Q4: not reported; 2026Q1: 8,014 shares 8,014$391K<0.01%newTimeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,939 shares; 2025Q4: 11,037 shares; 2026Q1: 11,963 shares 11,963$390K<0.01%+926Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 10,872 shares; 2025Q1: 28,398 shares; 2025Q2: 25,708 shares; 2025Q3: not reported; 2025Q4: 5,868 shares; 2026Q1: 9,471 shares 9,471$390K<0.01%+3,603Timeline
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: 12,983 shares; 2025Q2: 13,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,335 shares 10,335$390K<0.01%newTimeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,716 shares 6,716$389K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 27,509 shares; 2025Q1: 47,347 shares; 2025Q2: 103,284 shares; 2025Q3: 6,904 shares; 2025Q4: 1,138 shares; 2026Q1: 1,467 shares 1,467$389K<0.01%+329Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,487 shares; 2025Q1: 29,286 shares; 2025Q2: 25,362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,126 shares 25,126$389K<0.01%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: not reported; 2025Q1: 7,517 shares; 2025Q2: 3,681 shares; 2025Q3: not reported; 2025Q4: 3,261 shares; 2026Q1: 3,707 shares 3,707$388K<0.01%+446Timeline
GDXWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,212 shares 7,212$388K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,386 shares; 2024Q4: 250,018 shares; 2025Q1: 280,386 shares; 2025Q2: 203,365 shares; 2025Q3: 511,413 shares; 2025Q4: 263,539 shares; 2026Q1: 58,107 shares 58,107$387K<0.01%-205,432Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 7,259 shares; 2025Q3: 19,340 shares; 2025Q4: 3,406 shares; 2026Q1: 3,014 shares 3,014$387K<0.01%-392Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,569 shares; 2025Q1: 124,037 shares; 2025Q2: 27,095 shares; 2025Q3: 187,779 shares; 2025Q4: 21,814 shares; 2026Q1: 14,488 shares 14,488$386K<0.01%-7,326Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,659 shares; 2024Q4: 83,643 shares; 2025Q1: 243,016 shares; 2025Q2: 254,824 shares; 2025Q3: 165,877 shares; 2025Q4: 94,101 shares; 2026Q1: 80,312 shares 80,312$386K<0.01%-13,789Timeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 8,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,531 shares 12,531$386K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,156 shares; 2025Q1: 34,696 shares; 2025Q2: 27,259 shares; 2025Q3: 14,748 shares; 2025Q4: not reported; 2026Q1: 33,103 shares 33,103$386K<0.01%newTimeline
CRWGTHEMES 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: 53,811 shares; 2025Q4: 156,460 shares; 2026Q1: 162,645 shares 162,645$385K<0.01%+6,185Timeline
DRAYTIDAL 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: 7,528 shares; 2025Q4: not reported; 2026Q1: 23,706 shares 23,706$385K<0.01%newTimeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,349 shares; 2024Q4: 14,280 shares; 2025Q1: 40,648 shares; 2025Q2: 21,866 shares; 2025Q3: not reported; 2025Q4: 6,904 shares; 2026Q1: 13,284 shares 13,284$385K<0.01%+6,380Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,383 shares; 2024Q4: 53,507 shares; 2025Q1: 79,994 shares; 2025Q2: 100,882 shares; 2025Q3: not reported; 2025Q4: 25,307 shares; 2026Q1: 32,594 shares 32,594$384K<0.01%+7,287Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,314 shares; 2024Q4: 464,424 shares; 2025Q1: 466,191 shares; 2025Q2: 538,763 shares; 2025Q3: 653,906 shares; 2025Q4: 379,994 shares; 2026Q1: 85,916 shares 85,916$384K<0.01%-294,078Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,588 shares; 2025Q1: 18,349 shares; 2025Q2: 19,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,004 shares 9,004$384K<0.01%newTimeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,728 shares 16,728$384K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,675 shares; 2024Q4: 24,676 shares; 2025Q1: 23,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,965 shares 33,965$384K<0.01%newTimeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,134 shares; 2026Q1: 13,947 shares 13,947$384K<0.01%+3,813Timeline
KBUFKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,531 shares; 2024Q4: 20,622 shares; 2025Q1: 12,747 shares; 2025Q2: 28,995 shares; 2025Q3: 35,891 shares; 2025Q4: 40,696 shares; 2026Q1: 13,622 shares 13,622$383K<0.01%-27,074Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 20,107 shares; 2025Q1: 45,323 shares; 2025Q2: 9,636 shares; 2025Q3: 8,758 shares; 2025Q4: 20,612 shares; 2026Q1: 3,993 shares 3,993$383K<0.01%-16,619Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 72,579 shares; 2025Q1: 461,966 shares; 2025Q2: 10,718 shares; 2025Q3: 16,218 shares; 2025Q4: 8,196 shares; 2026Q1: 10,297 shares 10,297$382K<0.01%+2,101Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: not reported; 2025Q1: 22,086 shares; 2025Q2: not reported; 2025Q3: 19,444 shares; 2025Q4: 5,740 shares; 2026Q1: 7,240 shares 7,240$382K<0.01%+1,500Timeline
TLTPAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,859 shares 17,859$382K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 32,956 shares; 2025Q1: 10,715 shares; 2025Q2: 14,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,414 shares 25,414$382K<0.01%newTimeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,903 shares 13,903$381K<0.01%newTimeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,848 shares; 2024Q4: 21,891 shares; 2025Q1: 20,494 shares; 2025Q2: 17,048 shares; 2025Q3: not reported; 2025Q4: 12,227 shares; 2026Q1: 21,646 shares 21,646$381K<0.01%+9,419Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,941 shares; 2025Q3: not reported; 2025Q4: 14,550 shares; 2026Q1: 8,693 shares 8,693$381K<0.01%-5,857Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,167 shares; 2025Q4: not reported; 2026Q1: 23,604 shares 23,604$381K<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,819 shares; 2024Q4: not reported; 2025Q1: 11,191 shares; 2025Q2: not reported; 2025Q3: 17,744 shares; 2025Q4: not reported; 2026Q1: 5,757 shares 5,757$380K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,773 shares; 2025Q1: 13,134 shares; 2025Q2: not reported; 2025Q3: 13,901 shares; 2025Q4: 5,720 shares; 2026Q1: 7,601 shares 7,601$380K<0.01%+1,881Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,153 shares; 2025Q3: 94,092 shares; 2025Q4: 56,248 shares; 2026Q1: 77,963 shares 77,963$380K<0.01%+21,715Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 27,282 shares; 2025Q1: 12,216 shares; 2025Q2: 11,135 shares; 2025Q3: 17,333 shares; 2025Q4: 22,598 shares; 2026Q1: 10,246 shares 10,246$379K<0.01%-12,352Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,882 shares; 2025Q3: 19,321 shares; 2025Q4: not reported; 2026Q1: 5,032 shares 5,032$378K<0.01%newTimeline
MYYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,065 shares 22,065$378K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,959 shares; 2024Q4: 65,950 shares; 2025Q1: 77,869 shares; 2025Q2: 69,513 shares; 2025Q3: not reported; 2025Q4: 16,382 shares; 2026Q1: 58,144 shares 58,144$378K<0.01%+41,762Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,266 shares; 2025Q1: 100,961 shares; 2025Q2: 57,012 shares; 2025Q3: 12,731 shares; 2025Q4: 27,044 shares; 2026Q1: 23,107 shares 23,107$378K<0.01%-3,937Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 16,972 shares; 2025Q3: not reported; 2025Q4: 10,965 shares; 2026Q1: 5,646 shares 5,646$377K<0.01%-5,319Timeline
SYZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,450 shares 14,450$377K<0.01%newTimeline
BZQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 38,281 shares 38,281$377K<0.01%+26,690Timeline
YETHROUNDHILL 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: 19,509 shares; 2025Q4: 65,899 shares; 2026Q1: 33,074 shares 33,074$377K<0.01%-32,825Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,580 shares; 2024Q4: 361,280 shares; 2025Q1: 229,535 shares; 2025Q2: 34,063 shares; 2025Q3: 62,653 shares; 2025Q4: not reported; 2026Q1: 25,126 shares 25,126$377K<0.01%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 5,746 shares; 2025Q3: 6,026 shares; 2025Q4: not reported; 2026Q1: 1,751 shares 1,751$376K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,829 shares; 2024Q4: 81,192 shares; 2025Q1: 140,332 shares; 2025Q2: 157,634 shares; 2025Q3: 76,828 shares; 2025Q4: 80,151 shares; 2026Q1: 91,509 shares 91,509$376K<0.01%+11,358Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 9,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares 4,905$376K<0.01%newTimeline
GXPEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,014 shares; 2025Q4: not reported; 2026Q1: 10,386 shares 10,386$376K<0.01%newTimeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to 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: 36,645 shares; 2026Q1: 36,645 shares 36,645$376K<0.01%0Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 27,367 shares; 2025Q1: 28,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,948 shares; 2026Q1: 15,652 shares 15,652$376K<0.01%-7,296Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 3,239 shares; 2025Q1: 7,095 shares; 2025Q2: 6,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$375K<0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,906 shares; 2024Q4: 156,825 shares; 2025Q1: 119,250 shares; 2025Q2: 64,061 shares; 2025Q3: 30,048 shares; 2025Q4: 38,641 shares; 2026Q1: 26,624 shares 26,624$375K<0.01%-12,017Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP 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: 16,358 shares; 2025Q4: 35,938 shares; 2026Q1: 36,820 shares 36,820$374K<0.01%+882Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,951 shares; 2025Q1: 17,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,875 shares; 2026Q1: 11,614 shares 11,614$373K<0.01%+739Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,022 shares; 2024Q4: 14,325 shares; 2025Q1: 32,088 shares; 2025Q2: 34,954 shares; 2025Q3: 38,122 shares; 2025Q4: 42,474 shares; 2026Q1: 27,799 shares 27,799$373K<0.01%-14,675Timeline
MSIFMSC INCOME FUND 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: 49,583 shares; 2026Q1: 30,624 shares 30,624$373K<0.01%-18,959Timeline
SEMYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,210 shares 22,210$373K<0.01%newTimeline
DECTAIM ETF PRODUCTS 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: 21,737 shares; 2025Q4: 15,265 shares; 2026Q1: 10,484 shares 10,484$373K<0.01%-4,781Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 40,814 shares; 2025Q2: 57,762 shares; 2025Q3: 46,292 shares; 2025Q4: 49,649 shares; 2026Q1: 56,283 shares 56,283$373K<0.01%+6,634Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 31,749 shares; 2025Q1: 38,948 shares; 2025Q2: 53,958 shares; 2025Q3: 26,160 shares; 2025Q4: 33,217 shares; 2026Q1: 32,929 shares 32,929$372K<0.01%-288Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,572 shares; 2025Q2: 20,942 shares; 2025Q3: 112,122 shares; 2025Q4: 110,011 shares; 2026Q1: 45,094 shares 45,094$372K<0.01%-64,917Timeline
KTUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,022 shares; 2026Q1: 23,965 shares 23,965$372K<0.01%+9,943Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,635 shares 21,635$372K<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 25,947 shares; 2025Q1: 30,374 shares; 2025Q2: 36,062 shares; 2025Q3: not reported; 2025Q4: 14,494 shares; 2026Q1: 8,271 shares 8,271$372K<0.01%-6,223Timeline
HYTRNORTHERN LTS FD TR 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: 12,401 shares; 2025Q4: not reported; 2026Q1: 17,454 shares 17,454$372K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 46,690 shares; 2025Q1: 66,659 shares; 2025Q2: 72,876 shares; 2025Q3: 138,484 shares; 2025Q4: 158,793 shares; 2026Q1: 127,605 shares 127,605$371K<0.01%-31,188Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,335 shares; 2026Q1: 8,896 shares 8,896$371K<0.01%-1,439Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,232 shares 7,232$371K<0.01%newTimeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,935 shares; 2024Q4: 12,227 shares; 2025Q1: 26,109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,731 shares 13,731$371K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 15,990 shares; 2025Q1: 33,503 shares; 2025Q2: 37,225 shares; 2025Q3: 46,952 shares; 2025Q4: 5,711 shares; 2026Q1: 6,698 shares 6,698$370K<0.01%+987Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,717 shares 19,717$370K<0.01%newTimeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,080 shares; 2025Q4: 43,748 shares; 2026Q1: 22,711 shares 22,711$370K<0.01%-21,037Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,525 shares 4,525$369K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,643 shares; 2025Q1: 16,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,083 shares 5,083$369K<0.01%newTimeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,053 shares; 2025Q1: not reported; 2025Q2: 15,642 shares; 2025Q3: 42,356 shares; 2025Q4: not reported; 2026Q1: 26,143 shares 26,143$369K<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,351 shares; 2025Q4: 180,190 shares; 2026Q1: 10,892 shares 10,892$368K<0.01%-169,298Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,846 shares; 2025Q2: not reported; 2025Q3: 183,635 shares; 2025Q4: not reported; 2026Q1: 3,456 shares 3,456$368K<0.01%newTimeline
MOG-BMOOG 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: 1,560 shares; 2025Q4: 1,472 shares; 2026Q1: 1,246 shares 1,246$367K<0.01%-226Timeline
RDYYTIDAL 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: 21,324 shares; 2026Q1: 18,679 shares 18,679$367K<0.01%-2,645Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,575 shares; 2025Q1: 10,112 shares; 2025Q2: 9,255 shares; 2025Q3: 7,329 shares; 2025Q4: not reported; 2026Q1: 13,611 shares 13,611$367K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,680 shares; 2024Q4: 23,626 shares; 2025Q1: 74,308 shares; 2025Q2: 87,442 shares; 2025Q3: 32,190 shares; 2025Q4: 15,343 shares; 2026Q1: 20,396 shares 20,396$367K<0.01%+5,053Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,896 shares; 2025Q4: not reported; 2026Q1: 7,238 shares 7,238$366K<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: 24,554 shares 24,554$366K<0.01%newTimeline
PROKPROKIDNEY 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: 255,004 shares; 2025Q4: 398,880 shares; 2026Q1: 204,488 shares 204,488$366K<0.01%-194,392Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,447 shares; 2025Q3: not reported; 2025Q4: 31,439 shares; 2026Q1: 26,154 shares 26,154$364K<0.01%-5,285Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,610 shares 22,610$364K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,124 shares; 2024Q4: 337,025 shares; 2025Q1: 213,559 shares; 2025Q2: 217,777 shares; 2025Q3: 89,449 shares; 2025Q4: 34,194 shares; 2026Q1: 92,015 shares 92,015$363K<0.01%+57,821Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: not reported; 2025Q1: 71,391 shares; 2025Q2: not reported; 2025Q3: 15,839 shares; 2025Q4: 10,980 shares; 2026Q1: 19,861 shares 19,861$363K<0.01%+8,881Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,248 shares 16,248$363K<0.01%newTimeline
BFOCFIRST 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: 21,115 shares; 2026Q1: 21,115 shares 21,115$363K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,737 shares; 2024Q4: 95,458 shares; 2025Q1: 212,524 shares; 2025Q2: 123,751 shares; 2025Q3: 55,530 shares; 2025Q4: not reported; 2026Q1: 120,971 shares 120,971$363K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,921 shares; 2024Q4: 62,426 shares; 2025Q1: 108,887 shares; 2025Q2: 70,559 shares; 2025Q3: 23,221 shares; 2025Q4: 72,388 shares; 2026Q1: 61,821 shares 61,821$363K<0.01%-10,567Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,047 shares; 2025Q1: 17,459 shares; 2025Q2: 10,399 shares; 2025Q3: 22,040 shares; 2025Q4: 22,258 shares; 2026Q1: 8,441 shares 8,441$363K<0.01%-13,817Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,084 shares; 2026Q1: 28,851 shares 28,851$362K<0.01%+8,767Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 7,273 shares; 2025Q1: 4,560 shares; 2025Q2: 3,680 shares; 2025Q3: 4,164 shares; 2025Q4: not reported; 2026Q1: 2,361 shares 2,361$361K<0.01%newTimeline
EGGSTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,245 shares; 2025Q2: 18,726 shares; 2025Q3: 12,439 shares; 2025Q4: 14,457 shares; 2026Q1: 10,418 shares 10,418$361K<0.01%-4,039Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 2,462 shares; 2025Q1: 5,643 shares; 2025Q2: 2,408 shares; 2025Q3: 2,421 shares; 2025Q4: 3,359 shares; 2026Q1: 2,535 shares 2,535$361K<0.01%-824Timeline
ONDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,771 shares 67,771$361K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,490 shares; 2025Q4: 20,424 shares; 2026Q1: 26,393 shares 26,393$361K<0.01%+5,969Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,878 shares; 2025Q1: 17,027 shares; 2025Q2: 16,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,986 shares 20,986$360K<0.01%newTimeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,017 shares; 2025Q2: not reported; 2025Q3: 18,675 shares; 2025Q4: 9,710 shares; 2026Q1: 16,408 shares 16,408$360K<0.01%+6,698Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,667 shares; 2025Q2: 29,857 shares; 2025Q3: not reported; 2025Q4: 9,909 shares; 2026Q1: 19,624 shares 19,624$360K<0.01%+9,715Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,641 shares; 2025Q1: 43,919 shares; 2025Q2: not reported; 2025Q3: 23,990 shares; 2025Q4: 14,969 shares; 2026Q1: 12,717 shares 12,717$360K<0.01%-2,252Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,027 shares; 2026Q1: 4,713 shares 4,713$360K<0.01%-3,314Timeline
BOTTTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,816 shares 7,816$359K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,714 shares; 2025Q4: 2,360 shares; 2026Q1: 3,944 shares 3,944$359K<0.01%+1,584Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,061 shares 13,061$359K<0.01%newTimeline
ASGMVIRTUS ETF 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: 15,134 shares; 2025Q4: 18,818 shares; 2026Q1: 12,754 shares 12,754$359K<0.01%-6,064Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,161 shares 20,161$359K<0.01%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,799 shares; 2024Q4: 41,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,263 shares; 2025Q4: 27,473 shares; 2026Q1: 7,785 shares 7,785$358K<0.01%-19,688Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,761 shares; 2024Q4: 107,414 shares; 2025Q1: 177,360 shares; 2025Q2: 289,232 shares; 2025Q3: 178,927 shares; 2025Q4: 310,191 shares; 2026Q1: 298,496 shares 298,496$358K<0.01%-11,695Timeline
BRKDDIREXION 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: 9,976 shares; 2025Q4: 11,818 shares; 2026Q1: 14,743 shares 14,743$358K<0.01%+2,925Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,926 shares; 2025Q4: 33,850 shares; 2026Q1: 47,450 shares 47,450$358K<0.01%+13,600Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,577 shares; 2025Q4: not reported; 2026Q1: 11,707 shares 11,707$358K<0.01%newTimeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,130 shares 13,130$357K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY 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: 16,315 shares 16,315$357K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 27,890 shares; 2025Q2: 30,094 shares; 2025Q3: 35,960 shares; 2025Q4: not reported; 2026Q1: 30,206 shares 30,206$357K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 1,661,931 shares; 2025Q1: 2,075,975 shares; 2025Q2: 87,375 shares; 2025Q3: 89,598 shares; 2025Q4: 190,646 shares; 2026Q1: 3,939 shares 3,939$357K<0.01%-186,707Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 1,806 shares; 2025Q1: 30,856 shares; 2025Q2: 12,960 shares; 2025Q3: 5,022 shares; 2025Q4: 3,378 shares; 2026Q1: 2,159 shares 2,159$357K<0.01%-1,219Timeline
CPNMCALAMOS 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: 17,223 shares; 2025Q3: 70,902 shares; 2025Q4: 9,592 shares; 2026Q1: 13,650 shares 13,650$356K<0.01%+4,058Timeline
PBJAPGIM ROCK 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: 8,268 shares; 2026Q1: 11,679 shares 11,679$355K<0.01%+3,411Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,382 shares 30,382$355K<0.01%newTimeline
TOROTORO 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: 54,581 shares; 2026Q1: 97,955 shares 97,955$355K<0.01%+43,374Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,549 shares; 2025Q1: 15,799 shares; 2025Q2: 14,249 shares; 2025Q3: 9,859 shares; 2025Q4: 10,837 shares; 2026Q1: 5,283 shares 5,283$355K<0.01%-5,554Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,581 shares; 2026Q1: 64,462 shares 64,462$355K<0.01%-2,119Timeline
LNOKTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,070 shares 12,070$354K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,608 shares; 2025Q1: 72,704 shares; 2025Q2: 71,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,521 shares 18,521$354K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 9,599 shares; 2025Q1: 7,005 shares; 2025Q2: 11,645 shares; 2025Q3: 15,417 shares; 2025Q4: 4,888 shares; 2026Q1: 2,660 shares 2,660$353K<0.01%-2,228Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 91,432 shares; 2025Q1: 17,936 shares; 2025Q2: 10,175 shares; 2025Q3: 13,406 shares; 2025Q4: 28,842 shares; 2026Q1: 68,207 shares 68,207$353K<0.01%+39,365Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,717 shares; 2025Q4: not reported; 2026Q1: 26,615 shares 26,615$353K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,429 shares 1,429$353K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,753 shares; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: 2,233 shares 2,233$352K<0.01%-1,937Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: 4,378 shares; 2025Q2: 4,762 shares; 2025Q3: 2,753 shares; 2025Q4: not reported; 2026Q1: 2,069 shares 2,069$352K<0.01%newTimeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,142 shares; 2026Q1: 35,050 shares 35,050$352K<0.01%+1,908Timeline
MRCCMONROE CAP 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: 108,110 shares; 2025Q3: 93,069 shares; 2025Q4: 72,036 shares; 2026Q1: 76,573 shares 76,573$352K<0.01%+4,537Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,747 shares; 2024Q4: 69,569 shares; 2025Q1: 193,649 shares; 2025Q2: 181,027 shares; 2025Q3: 16,319 shares; 2025Q4: 14,370 shares; 2026Q1: 47,452 shares 47,452$352K<0.01%+33,082Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,872 shares 8,872$352K<0.01%newTimeline
RVNLGRANITESHARES 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: 5,826 shares; 2026Q1: 12,342 shares 12,342$352K<0.01%+6,516Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,168 shares 38,168$352K<0.01%newTimeline
UCYBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 6,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,012 shares 9,012$351K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,375 shares; 2024Q4: 521,142 shares; 2025Q1: 58,191 shares; 2025Q2: 505,610 shares; 2025Q3: 3,066,097 shares; 2025Q4: 2,524,557 shares; 2026Q1: 813,492 shares 813,492$351K<0.01%-1,711,065Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,289 shares; 2025Q1: 172,950 shares; 2025Q2: 755,105 shares; 2025Q3: 65,451 shares; 2025Q4: 62,946 shares; 2026Q1: 26,233 shares 26,233$351K<0.01%-36,713Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 7,415 shares; 2025Q1: 36,070 shares; 2025Q2: 3,364 shares; 2025Q3: 24,557 shares; 2025Q4: 10,345 shares; 2026Q1: 2,424 shares 2,424$351K<0.01%-7,921Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,392 shares; 2024Q4: 19,308 shares; 2025Q1: 23,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,512 shares 9,512$350K<0.01%newTimeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,995 shares; 2025Q4: 11,716 shares; 2026Q1: 12,289 shares 12,289$350K<0.01%+573Timeline
SMLLHARBOR 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: 20,850 shares; 2026Q1: 18,407 shares 18,407$350K<0.01%-2,443Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,852 shares; 2025Q4: 24,705 shares; 2026Q1: 17,019 shares 17,019$350K<0.01%-7,686Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 16,940 shares; 2025Q2: 27,534 shares; 2025Q3: 20,212 shares; 2025Q4: 75,826 shares; 2026Q1: 5,522 shares 5,522$349K<0.01%-70,304Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 16,954 shares; 2025Q1: 7,169 shares; 2025Q2: 7,816 shares; 2025Q3: 15,810 shares; 2025Q4: 19,419 shares; 2026Q1: 9,499 shares 9,499$349K<0.01%-9,920Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,475 shares 7,475$349K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 5,316 shares; 2025Q1: 10,012 shares; 2025Q2: 9,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,596 shares 2,596$349K<0.01%newTimeline
TTDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,418 shares 71,418$349K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,087 shares; 2024Q4: 131,077 shares; 2025Q1: 502,834 shares; 2025Q2: 724,085 shares; 2025Q3: 1,077,520 shares; 2025Q4: 602,605 shares; 2026Q1: 469,133 shares 469,133$348K<0.01%-133,472Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 17,154 shares; 2025Q1: 50,146 shares; 2025Q2: 41,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,499 shares 12,499$347K<0.01%newTimeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,931 shares; 2024Q4: not reported; 2025Q1: 75,887 shares; 2025Q2: 82,148 shares; 2025Q3: 46,431 shares; 2025Q4: 32,176 shares; 2026Q1: 40,416 shares 40,416$347K<0.01%+8,240Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,818 shares; 2024Q4: 27,709 shares; 2025Q1: 22,895 shares; 2025Q2: 4,475 shares; 2025Q3: 20,853 shares; 2025Q4: not reported; 2026Q1: 4,830 shares 4,830$346K<0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,423 shares; 2024Q4: 71,388 shares; 2025Q1: 148,284 shares; 2025Q2: not reported; 2025Q3: 29,792 shares; 2025Q4: 12,453 shares; 2026Q1: 6,351 shares 6,351$346K<0.01%-6,102Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: not reported; 2025Q1: 4,221 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: not reported; 2026Q1: 3,497 shares 3,497$346K<0.01%newTimeline
DBSCMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,743 shares; 2026Q1: 15,106 shares 15,106$346K<0.01%-3,637Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 27,845 shares; 2025Q1: 12,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,297 shares 12,297$346K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 12,452 shares; 2025Q1: 31,775 shares; 2025Q2: 33,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,138 shares 16,138$346K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 27,771 shares; 2025Q1: 24,073 shares; 2025Q2: 16,295 shares; 2025Q3: 22,715 shares; 2025Q4: not reported; 2026Q1: 6,273 shares 6,273$346K<0.01%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 17,042 shares; 2025Q1: not reported; 2025Q2: 20,172 shares; 2025Q3: not reported; 2025Q4: 33,924 shares; 2026Q1: 4,015 shares 4,015$346K<0.01%-29,909Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,613 shares; 2024Q4: 28,551 shares; 2025Q1: 71,744 shares; 2025Q2: 69,930 shares; 2025Q3: 19,718 shares; 2025Q4: 15,588 shares; 2026Q1: 30,388 shares 30,388$346K<0.01%+14,800Timeline

Options

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

The largest 100 of 6,533. All 6,533

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput112,635,000$73.3B+59,681,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall67,185,500$43.7B+16,718,700
QQQINVESCO QQQ TR COMput37,263,000$21.5B+3,150,200
QQQINVESCO QQQ TR COMcall36,553,500$21.1B+4,907,300
NVDANVIDIA CORPORATION COMcall104,390,100$18.2B-4,007,700
TSLATESLA INC COMcall45,755,500$17B-1,619,000
GLDSPDR GOLD TR GOLD SHScall29,660,600$12.8B-952,100
MSFTMICROSOFT CORP COMcall33,006,600$12.2B+14,776,200
NVDANVIDIA CORPORATION COMput69,708,200$12.2B-8,014,000
TSLATESLA INC COMput30,936,600$11.5B-4,113,600
METAMETA PLATFORMS INC COMcall19,887,500$11.4B-3,854,800
AAPLAPPLE INC COMcall39,612,200$10.1B-4,580,600
IWMISHARES TR SHSput36,500,300$9.05B+8,800
MUMICRON TECHNOLOGY INC COMput21,332,200$7.21B+5,129,500
MUMICRON TECHNOLOGY INC COMcall20,303,900$6.86B+7,388,000
AMZNAMAZON COM INC COMcall31,584,300$6.58B-5,528,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,400,000$6.56B+3,719,400
GLDSPDR GOLD TR GOLD SHSput14,620,000$6.29B+2,769,600
METAMETA PLATFORMS INC COMput10,408,600$5.96B-2,844,400
NFLXNETFLIX INC. COMcall58,527,600$5.63B+17,678,600
MSFTMICROSOFT CORP COMput15,013,500$5.56B+3,863,400
IWMISHARES TR SHScall21,400,900$5.31B+2,184,500
GOOGLALPHABET INC COMcall18,344,800$5.28B-4,223,000
GOOGLALPHABET INC COMput18,063,500$5.19B-2,168,400
AAPLAPPLE INC COMput20,178,600$5.12B-7,956,800
GOOGALPHABET INC COMcall16,898,500$4.85B+1,978,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,091,700$4.76B-2,091,200
AMDADVANCED MICRO DEVICES INC COMput22,888,600$4.66B+5,318,900
AVGOBROADCOM INC COMcall14,311,500$4.43B+650,800
UNHUNITEDHEALTH GROUP INC COMcall15,920,300$4.31B-3,165,100
AMDADVANCED MICRO DEVICES INC COMcall21,053,300$4.28B-1,014,100
SMHVANECK ETF TRUST COMput10,845,600$4.16B+2,720,600
AVGOBROADCOM INC COMput13,287,900$4.11B-1,128,400
AMZNAMAZON COM INC COMput19,536,200$4.07B+320,800
GSGOLDMAN SACHS GROUP INC COMcall4,723,600$4B+1,078,400
SLVISHARES SILVER TR COMcall52,079,000$3.55B-10,790,000
NFLXNETFLIX INC. COMput35,543,100$3.42B-3,601,700
PLTRPALANTIR TECHNOLOGIES INC COMcall23,099,400$3.38B-5,643,100
SNDKSANDISK CORP COMcall5,161,400$3.28B+3,417,200
PLTRPALANTIR TECHNOLOGIES INC COMput22,013,800$3.22B-1,640,500
LLYELI LILLY & CO COMput3,487,400$3.21B+87,800
TLTISHARES TR 20 YR TR BD ETFcall36,846,500$3.19B-3,289,500
ORCLORACLE CORP COMcall21,366,200$3.14B+3,776,100
LLYELI LILLY & CO COMcall3,210,800$2.95B-1,167,200
TLTISHARES TR 20 YR TR BD ETFput33,998,800$2.95B-2,898,600
GSGOLDMAN SACHS GROUP INC COMput3,432,300$2.9B-401,700
HYGISHARES TR IBOXX HI YD ETFput36,423,100$2.9B+18,903,300
UNHUNITEDHEALTH GROUP INC COMput10,588,700$2.87B-1,055,500
ORCLORACLE CORP COMput19,121,900$2.81B+3,039,000
SMHVANECK ETF TRUST COMcall7,324,900$2.81B+2,759,200
GOOGALPHABET INC COMput9,758,800$2.8B-4,475,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,811,300$2.78B-849,600
BKNGBOOKING HOLDINGS INC COMcall607,100$2.56B-136,400
ASMLASML HLDG NV STOKput1,901,600$2.51B+333,600
XLESELECT SECTOR SPDR TR SHSput40,519,600$2.48B+1,073,300
XOMEXXON MOBIL CORP COMcall14,341,800$2.43B+4,878,200
SLVISHARES SILVER TR COMput33,040,900$2.25B-3,310,100
INTCINTEL CORP COMcall51,008,500$2.25B-6,626,400
EFAISHARES TR MSCI EAFE ETFput22,895,600$2.22B+272,600
SNDKSANDISK CORP COMput3,489,700$2.22B+2,347,100
MSTRSTRATEGY INC Stockput17,437,600$2.18B+2,458,600
COSTCOSTCO WHOLESALE CORPORATION COMcall2,183,000$2.18B-715,200
BABOEING CO COMcall10,866,000$2.16B-1,439,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall16,795,500$2.11B-3,336,400
USOUNITED STS OIL FD LP COMcall16,493,900$2.1B+12,298,400
COSTCOSTCO WHOLESALE CORPORATION COMput2,064,700$2.06B-1,005,500
EEMISHARES TR MSCI EMG MKT ETFput36,188,800$2.06B+8,059,600
CVNACARVANA CO Stockcall6,369,600$2B-817,400
CRWDCROWDSTRIKE HLDGS INC COMcall5,040,100$1.97B+720,400
LITELUMENTUM HLDGS INC Stockcall2,778,100$1.95B+1,262,800
GEVGE VERNOVA INC COMput2,230,300$1.95B+382,200
BABOEING CO COMput9,744,800$1.94B+219,800
WMTWALMART INC COMput15,573,300$1.94B+9,043,400
INTCINTEL CORP COMput43,269,400$1.91B-5,940,500
GDXVANECK ETF TRUST GOLD MINERS ETFput20,265,100$1.86B-10,769,500
BKNGBOOKING HOLDINGS INC COMput434,000$1.83B-9,500
JPMJPMORGAN CHASE & CO COMcall6,124,500$1.8B+1,247,300
ASMLASML HLDG NV STOKcall1,357,700$1.79B-180,100
COINCOINBASE GLOBAL INC Stockcall10,144,500$1.77B-154,900
EFAISHARES TR MSCI EAFE ETFcall17,999,200$1.75B-976,000
CRMSALESFORCE INC COMcall9,208,400$1.72B+2,541,600
EEMISHARES TR MSCI EMG MKT ETFcall30,050,100$1.71B+9,931,200
MSTRSTRATEGY INC Stockcall13,407,100$1.67B+5,034,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,571,700$1.65B-878,200
CCITIGROUP INC COMcall14,582,800$1.65B+2,048,600
GEVGE VERNOVA INC COMcall1,873,200$1.64B+51,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,512,600$1.63B+10,500
JPMJPMORGAN CHASE & CO COMput5,494,300$1.62B+642,200
IBITISHARES BITCOIN TRUST ETF SHScall42,013,200$1.61B+934,500
APPAPPLOVIN CORP Stockcall3,985,800$1.59B-237,400
CRWVCOREWEAVE INC COMcall20,002,200$1.55B+4,535,900
ADBEADOBE INC COMcall6,369,700$1.55B+2,381,500
CATCATERPILLAR INC COMcall2,134,100$1.51B+429,300
USOUNITED STS OIL FD LP COMput11,610,500$1.48B+7,600,800
CRWDCROWDSTRIKE HLDGS INC COMput3,720,300$1.45B+22,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,954,800$1.42B-716,700
AMATAPPLIED MATLS INC COMcall4,122,200$1.41B+956,900
XLESELECT SECTOR SPDR TR SHScall22,888,000$1.4B+10,266,800
CVXCHEVRON CORPORATION COMcall6,708,100$1.39B+2,589,900
COINCOINBASE GLOBAL INC Stockput7,888,800$1.38B-41,300

Sold out in Q1 2026

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

The largest 100 of 1,581. All 1,581

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR5,780,130$139Mshares
IXUSISHARES TR1,468,872$124Mshares
CMACOMERICA INC1,387,400$121Mcall
AZNASTRAZENECA PLC-SPONS ADR1,177,000$108Mput
RNAMAVIDITY BIOSCIENCES INC1,427,100$103Mput
AZNASTRAZENECA PLC-SPONS ADR1,109,400$102Mcall
CDTXCIDARA THERAPEUTICS INC456,700$101Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL206,185$92Mshares
CFLTCONFLUENT INC-CLASS A2,768,500$83.7Mcall
CDTXCIDARA THERAPEUTICS INC357,900$79.1Mput
EXASEXACT SCIENCES CORP770,800$78.3Mcall
BIVVANGUARD BD INDEX FDS872,963$68Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL152,300$67.9Mput
FNDFSCHWAB STRATEGIC TR1,345,522$60.8Mshares
EXASEXACT SCIENCES CORP591,600$60.1Mput
VCITVANGUARD SCOTTSDALE FDS704,745$59Mshares
NGDNEW GOLD INC6,161,600$53.7Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,400$52.4Mcall
FNDESCHWAB STRATEGIC TR1,146,566$41.3Mshares
SCHCSCHWAB STRATEGIC TR831,997$37.9Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,714,600$36.9Mcall
INDIVIOR PLCINDIVIOR PLC984,800$35.3Mcall
CFLTCONFLUENT INC-CLASS A1,150,600$34.8Mput
CMACOMERICA INC387,400$33.7Mput
SLMSLM CORP1,150,709$31.1Mshares
DEMWISDOMTREE TR651,981$30.5Mshares
CMACOMERICA INC323,913$28.2Mshares
LILI AUTO INC1,500,596$25.4Mshares
MAGSLISTED FDS TR365,803$24.1Mshares
IEURISHARES TR328,058$23.3Mshares
REVGREV GROUP INC366,275$22.3Mshares
CIVICIVITAS RESOURCES INC814,798$22.1Mshares
IGFISHARES TR340,794$20.9Mshares
RNAMAVIDITY BIOSCIENCES INC268,393$19.4Mshares
WIXWIX COM LTD184,062$19.1Mshares
AMCOR PLCAMCOR PLC2,265,590$18.9Mshares
GMABGENMAB A/S612,323$18.9Mshares
SOXSDIREXION DAILY SEMI BEAR 3X5,581,500$17.5Mcall
AMCOR PLCAMCOR PLC2,072,000$17.3Mput
FBNDFIDELITY MERRIMACK STR TR371,856$17.1Mshares
BBUSJ P MORGAN EXCHANGE TRADED F137,064$16.9Mshares
FXUFIRST TR EXCHANGE-TRADED FD365,290$16.4Mshares
WCNWASTE CONNECTIONS INC93,000$16.3Mput
EXASEXACT SCIENCES CORP155,054$15.7Mshares
AMCOR PLCAMCOR PLC1,871,400$15.6Mcall
EWJISHARES INC187,697$15.2Mshares
CIVICIVITAS RESOURCES INC555,400$15Mcall
BNDXVANGUARD CHARLOTTE FDS303,971$14.7Mshares
RAPTRAPT THERAPEUTICS INC424,862$14.4Mshares
VORVOR BIOPHARMA INC999,300$13.1Mcall
INFQINFLEQTION INC814,861$12.7Mshares
SNVSYNOVUS FINANCIAL CORP251,200$12.6Mcall
STRIVE INCSTRIVE INC16,942,800$12.5Mcall
AVEMAMERICAN CENTY ETF TR161,480$12.4Mshares
IOSPINNOSPEC INC150,600$11.5Mcall
CIVICIVITAS RESOURCES INC404,500$11Mput
MRPMILLROSE PPTYS INC348,126$10.4Mshares
VTYXVENTYX BIOSCIENCES INC1,118,275$10.1Mshares
AGIXKRANESHARES TRUST275,675$10Mshares
GUESS? INCGUESS? INC592,500$9.92Mcall
HIHILLENBRAND INC297,800$9.45Mput
BILSPDR SERIES TRUST102,768$9.39Mshares
FUBOFUBOTV INC3,714,427$9.36Mshares
LFSCRBB FD INC253,148$9.27Mshares
BBUBROOKFIELD BUSINESS PARTNERS L258,601$9.1Mshares
INFQINFLEQTION INC568,900$8.87Mcall
FYBRFRONTIER COMMUNICATIONS PARE231,700$8.82Mcall
VTCVANGUARD SCOTTSDALE FDS112,139$8.71Mshares
DAYDAYFORCE INC123,900$8.57Mcall
THGHANOVER INS GROUP INC46,871$8.57Mshares
SNVSYNOVUS FINANCIAL CORP164,034$8.21Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC583,600$7.81Mcall
RPTRITHM PPTY TR INC464,000$7.69Mcall
NGDNEW GOLD INC871,400$7.59Mput
RSSLGLOBAL X FDS78,152$7.55Mshares
THSTREEHOUSE FOODS INC319,100$7.53Mput
TBILRBB FD INC150,315$7.5Mshares
BAIBLACKROCK ETF TRUST224,648$7.48Mshares
UUPINVESCO DB US DLR INDEX TR269,556$7.29Mshares
MBXMBX BIOSCIENCES INC228,000$7.19Mput
BIRKBIRKENSTOCK HOLDING PLC173,372$7.09Mshares
FXCINVESCO CURRENCYSHARES CDN D98,100$6.98Mcall
MSTXTIDAL TR II DEFIANCE DAILY TAR1,806,400$6.95Mcall
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…794,289$6.74Mshares
LBRDALIBERTY BROADBAND CORP136,100$6.57Mcall
FUBOFUBOTV INC2,553,400$6.43Mput
TIPTTIPTREE INC351,200$6.42Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC477,112$6.39Mshares
IWYISHARES TR22,732$6.3Mshares
VONVVANGUARD SCOTTSDALE FDS67,905$6.27Mshares
VGSHVANGUARD SCOTTSDALE FDS106,664$6.26Mshares
PNFPPINNACLE FINANCIAL PARTNERS64,500$6.15Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR1,587,644$6.11Mshares
MKTXMARKETAXESS HLDGS INC33,473$6.07Mshares
RNAMAVIDITY BIOSCIENCES INC82,600$5.96Mcall
QIAGEN N.V.QIAGEN N.V.132,200$5.95Mcall
STRIVE INCSTRIVE INC7,953,600$5.87Mshares
CGBLCAPITAL GROUP CORE BALANCED158,871$5.61Mshares
TGNATEGNA INC281,900$5.47Mcall
FUBOFUBOTV INC2,148,500$5.41Mcall

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 0001446194-26-000005 base2026-05-15acceptance time not in the bulk data set