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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
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,832 shares; 2024Q4: 148,957 shares; 2025Q1: 121,696 shares; 2025Q2: 87,160 shares; 2025Q3: 53,273 shares; 2025Q4: 82,623 shares; 2026Q1: 151,064 shares 151,064$3.93M0.01%+68,441Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,225,956 shares; 2024Q4: 3,016,166 shares; 2025Q1: 1,880,502 shares; 2025Q2: 2,397,208 shares; 2025Q3: 3,324,916 shares; 2025Q4: 2,155,432 shares; 2026Q1: 1,211,442 shares 1,211,442$3.93M0.01%-943,990Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,048 shares; 2026Q1: 213,635 shares 213,635$3.92M0.01%+156,587Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,920 shares; 2024Q4: 75,514 shares; 2025Q1: 65,485 shares; 2025Q2: 23,086 shares; 2025Q3: 15,695 shares; 2025Q4: 31,650 shares; 2026Q1: 24,802 shares 24,802$3.9M0.01%-6,848Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,586 shares; 2024Q4: 46,419 shares; 2025Q1: 239,458 shares; 2025Q2: 509,484 shares; 2025Q3: 552,455 shares; 2025Q4: 351,326 shares; 2026Q1: 1,938,154 shares 1,938,154$3.9M0.01%+1,586,828Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 30,895 shares; 2025Q1: 92,418 shares; 2025Q2: 88,509 shares; 2025Q3: 31,833 shares; 2025Q4: 14,907 shares; 2026Q1: 40,991 shares 40,991$3.89M0.01%+26,084Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 24,901 shares; 2025Q1: 130,820 shares; 2025Q2: 73,802 shares; 2025Q3: 260,371 shares; 2025Q4: 20,661 shares; 2026Q1: 80,366 shares 80,366$3.89M0.01%+59,705Timeline
KBFRINNOVATOR 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: 157,862 shares 157,862$3.88M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 66,108 shares; 2025Q1: 13,374 shares; 2025Q2: 56,477 shares; 2025Q3: 249,711 shares; 2025Q4: 189,867 shares; 2026Q1: 32,037 shares 32,037$3.88M0.01%-157,830Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,411 shares; 2024Q4: 106,285 shares; 2025Q1: 15,919 shares; 2025Q2: 29,291 shares; 2025Q3: 29,802 shares; 2025Q4: 33,207 shares; 2026Q1: 29,547 shares 29,547$3.87M0.01%-3,660Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: 61,700 shares; 2025Q3: not reported; 2025Q4: 36,281 shares; 2026Q1: 154,405 shares 154,405$3.87M0.01%+118,124Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,478 shares; 2025Q1: 57,927 shares; 2025Q2: 36,251 shares; 2025Q3: 15,521 shares; 2025Q4: 41,663 shares; 2026Q1: 57,898 shares 57,898$3.86M0.01%+16,235Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,217 shares; 2025Q1: 257,415 shares; 2025Q2: 151,498 shares; 2025Q3: 88,816 shares; 2025Q4: 12,141 shares; 2026Q1: 331,684 shares 331,684$3.86M<0.01%+319,543Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,793 shares; 2024Q4: 10,746 shares; 2025Q1: 11,570 shares; 2025Q2: not reported; 2025Q3: 96,802 shares; 2025Q4: 220,164 shares; 2026Q1: 336,712 shares 336,712$3.86M<0.01%+116,548Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,482 shares; 2025Q3: 223,699 shares; 2025Q4: 72,265 shares; 2026Q1: 59,251 shares 59,251$3.85M<0.01%-13,014Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 29,986 shares; 2025Q1: 27,471 shares; 2025Q2: 9,206 shares; 2025Q3: 55,980 shares; 2025Q4: not reported; 2026Q1: 11,978 shares 11,978$3.85M<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 41,329 shares; 2025Q1: 142,608 shares; 2025Q2: 147,702 shares; 2025Q3: 105,619 shares; 2025Q4: not reported; 2026Q1: 217,103 shares 217,103$3.85M<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,066 shares; 2025Q1: 7,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,963 shares; 2026Q1: 114,836 shares 114,836$3.85M<0.01%-50,127Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,704 shares; 2025Q1: 16,374 shares; 2025Q2: 28,208 shares; 2025Q3: 22,877 shares; 2025Q4: not reported; 2026Q1: 154,577 shares 154,577$3.85M<0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,637 shares; 2024Q4: 197,497 shares; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: 11,362 shares; 2025Q4: not reported; 2026Q1: 56,124 shares 56,124$3.84M<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,401 shares; 2025Q1: 136,893 shares; 2025Q2: 305,994 shares; 2025Q3: 17,514 shares; 2025Q4: not reported; 2026Q1: 49,956 shares 49,956$3.84M<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,621 shares; 2024Q4: 242,581 shares; 2025Q1: 399,985 shares; 2025Q2: 315,474 shares; 2025Q3: 253,264 shares; 2025Q4: 194,413 shares; 2026Q1: 103,761 shares 103,761$3.84M<0.01%-90,652Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,337 shares; 2024Q4: 109,506 shares; 2025Q1: 68,543 shares; 2025Q2: 35,367 shares; 2025Q3: 46,090 shares; 2025Q4: 81,574 shares; 2026Q1: 82,176 shares 82,176$3.84M<0.01%+602Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,796 shares; 2024Q4: 7,706 shares; 2025Q1: 7,336 shares; 2025Q2: 8,272 shares; 2025Q3: 19,466 shares; 2025Q4: 12,417 shares; 2026Q1: 10,916 shares 10,916$3.83M<0.01%-1,501Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,728 shares; 2024Q4: 52,361 shares; 2025Q1: 93,123 shares; 2025Q2: 56,226 shares; 2025Q3: 57,229 shares; 2025Q4: 39,979 shares; 2026Q1: 105,246 shares 105,246$3.83M<0.01%+65,267Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 37,105 shares; 2025Q1: 116,000 shares; 2025Q2: 113,779 shares; 2025Q3: 30,275 shares; 2025Q4: 19,227 shares; 2026Q1: 49,096 shares 49,096$3.83M<0.01%+29,869Timeline
FWDAB 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: 6,097 shares; 2025Q3: 20,673 shares; 2025Q4: 29,085 shares; 2026Q1: 35,249 shares 35,249$3.83M<0.01%+6,164Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,488 shares; 2024Q4: 91,423 shares; 2025Q1: 92,674 shares; 2025Q2: 90,032 shares; 2025Q3: 22,331 shares; 2025Q4: 19,987 shares; 2026Q1: 56,841 shares 56,841$3.82M<0.01%+36,854Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 44,852 shares; 2025Q1: 143,729 shares; 2025Q2: 151,334 shares; 2025Q3: not reported; 2025Q4: 17,307 shares; 2026Q1: 72,252 shares 72,252$3.81M<0.01%+54,945Timeline
QSOLINVESCO GALAXY SOLANA ETFQuarterly shares; oldest to 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: 459,000 shares 459,000$3.81M<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 10,247 shares; 2025Q1: 12,291 shares; 2025Q2: 3,896 shares; 2025Q3: 1,879 shares; 2025Q4: 1,032 shares; 2026Q1: 13,761 shares 13,761$3.81M<0.01%+12,729Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 3,506 shares; 2025Q1: 11,920 shares; 2025Q2: 8,135 shares; 2025Q3: 16,021 shares; 2025Q4: 4,391 shares; 2026Q1: 11,128 shares 11,128$3.8M<0.01%+6,737Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,255 shares; 2024Q4: 77,794 shares; 2025Q1: 65,600 shares; 2025Q2: 62,506 shares; 2025Q3: 31,444 shares; 2025Q4: not reported; 2026Q1: 206,733 shares 206,733$3.8M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,446 shares; 2025Q1: 61,663 shares; 2025Q2: 55,219 shares; 2025Q3: 20,068 shares; 2025Q4: 15,894 shares; 2026Q1: 98,253 shares 98,253$3.79M<0.01%+82,359Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,521 shares; 2024Q4: 2,166,817 shares; 2025Q1: 1,097,660 shares; 2025Q2: 1,587,791 shares; 2025Q3: 2,126,932 shares; 2025Q4: 1,659,605 shares; 2026Q1: 289,684 shares 289,684$3.79M<0.01%-1,369,921Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,084 shares; 2025Q1: 28,643 shares; 2025Q2: 26,349 shares; 2025Q3: not reported; 2025Q4: 41,341 shares; 2026Q1: 31,431 shares 31,431$3.79M<0.01%-9,910Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,297 shares; 2024Q4: 746,825 shares; 2025Q1: 490,169 shares; 2025Q2: 246,285 shares; 2025Q3: 1,088,210 shares; 2025Q4: 1,200,472 shares; 2026Q1: 548,943 shares 548,943$3.79M<0.01%-651,529Timeline
CLOBVANECK 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: 75,688 shares 75,688$3.78M<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,549 shares; 2024Q4: 154,993 shares; 2025Q1: 357,864 shares; 2025Q2: 417,149 shares; 2025Q3: 394,888 shares; 2025Q4: 710,853 shares; 2026Q1: 692,889 shares 692,889$3.78M<0.01%-17,964Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 33,886 shares; 2025Q1: 86,671 shares; 2025Q2: 30,352 shares; 2025Q3: 81,448 shares; 2025Q4: 87,419 shares; 2026Q1: 84,575 shares 84,575$3.78M<0.01%-2,844Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 8,828 shares; 2025Q1: 21,824 shares; 2025Q2: not reported; 2025Q3: 45,360 shares; 2025Q4: not reported; 2026Q1: 70,881 shares 70,881$3.78M<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 49,374 shares 49,374$3.78M<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,098 shares; 2024Q4: 34,041 shares; 2025Q1: 766,488 shares; 2025Q2: 531,557 shares; 2025Q3: 219,663 shares; 2025Q4: 127,596 shares; 2026Q1: 173,728 shares 173,728$3.78M<0.01%+46,132Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 21,923 shares; 2025Q1: 67,507 shares; 2025Q2: 111,994 shares; 2025Q3: 11,944 shares; 2025Q4: not reported; 2026Q1: 35,072 shares 35,072$3.78M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 48,212 shares; 2025Q1: 76,689 shares; 2025Q2: 45,382 shares; 2025Q3: 2,448 shares; 2025Q4: not reported; 2026Q1: 41,344 shares 41,344$3.77M<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,301 shares; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,011 shares; 2026Q1: 93,754 shares 93,754$3.76M<0.01%+76,743Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,231 shares; 2025Q1: 101,875 shares; 2025Q2: 100,491 shares; 2025Q3: 30,969 shares; 2025Q4: 26,997 shares; 2026Q1: 199,826 shares 199,826$3.76M<0.01%+172,829Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,983 shares; 2024Q4: 18,565 shares; 2025Q1: not reported; 2025Q2: 43,455 shares; 2025Q3: 46,133 shares; 2025Q4: 16,417 shares; 2026Q1: 69,152 shares 69,152$3.76M<0.01%+52,735Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 28,491 shares; 2025Q1: 56,758 shares; 2025Q2: 35,373 shares; 2025Q3: 44,142 shares; 2025Q4: 23,346 shares; 2026Q1: 25,468 shares 25,468$3.76M<0.01%+2,122Timeline
TOXR21SHARES XRP ETFQuarterly shares; oldest to 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: 287,327 shares 287,327$3.75M<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,196 shares; 2024Q4: 1,074,927 shares; 2025Q1: 855,897 shares; 2025Q2: 812,653 shares; 2025Q3: 894,919 shares; 2025Q4: 1,214,193 shares; 2026Q1: 395,479 shares 395,479$3.75M<0.01%-818,714Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619,405 shares; 2025Q4: not reported; 2026Q1: 108,500 shares 108,500$3.75M<0.01%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 32,859 shares; 2025Q1: 21,533 shares; 2025Q2: 36,188 shares; 2025Q3: 49,422 shares; 2025Q4: 32,212 shares; 2026Q1: 66,943 shares 66,943$3.75M<0.01%+34,731Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 17,303 shares; 2025Q3: 20,213 shares; 2025Q4: 201,635 shares; 2026Q1: 823,383 shares 823,383$3.75M<0.01%+621,748Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 30,458 shares; 2025Q1: 6,634 shares; 2025Q2: 10,919 shares; 2025Q3: 14,705 shares; 2025Q4: not reported; 2026Q1: 30,711 shares 30,711$3.74M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,392 shares; 2024Q4: 43,785 shares; 2025Q1: 113,612 shares; 2025Q2: 230,510 shares; 2025Q3: 28,147 shares; 2025Q4: 128,678 shares; 2026Q1: 226,541 shares 226,541$3.74M<0.01%+97,863Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 65,515 shares; 2025Q1: 21,574 shares; 2025Q2: 19,595 shares; 2025Q3: 23,073 shares; 2025Q4: 71,220 shares; 2026Q1: 23,635 shares 23,635$3.74M<0.01%-47,585Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 57,244 shares; 2025Q1: 64,642 shares; 2025Q2: 33,450 shares; 2025Q3: 27,401 shares; 2025Q4: 14,261 shares; 2026Q1: 26,289 shares 26,289$3.74M<0.01%+12,028Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 166,808 shares; 2025Q1: 251,979 shares; 2025Q2: 291,570 shares; 2025Q3: 49,478 shares; 2025Q4: 205,797 shares; 2026Q1: 260,810 shares 260,810$3.73M<0.01%+55,013Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,716 shares 97,716$3.73M<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 10,769 shares; 2025Q1: 42,459 shares; 2025Q2: 65,807 shares; 2025Q3: 39,198 shares; 2025Q4: 28,224 shares; 2026Q1: 38,521 shares 38,521$3.72M<0.01%+10,297Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,311 shares; 2024Q4: 41,211 shares; 2025Q1: 37,868 shares; 2025Q2: 37,418 shares; 2025Q3: 61,300 shares; 2025Q4: 154,567 shares; 2026Q1: 124,588 shares 124,588$3.71M<0.01%-29,979Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,826 shares; 2024Q4: 80,786 shares; 2025Q1: not reported; 2025Q2: 241,596 shares; 2025Q3: 90,292 shares; 2025Q4: 121,528 shares; 2026Q1: 44,890 shares 44,890$3.71M<0.01%-76,638Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 21,077 shares; 2025Q1: 22,592 shares; 2025Q2: 9,574 shares; 2025Q3: 6,121 shares; 2025Q4: not reported; 2026Q1: 83,777 shares 83,777$3.7M<0.01%newTimeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,697 shares; 2026Q1: 172,332 shares 172,332$3.7M<0.01%+123,635Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 61,263 shares; 2025Q1: 91,293 shares; 2025Q2: 108,339 shares; 2025Q3: 10,523 shares; 2025Q4: 17,648 shares; 2026Q1: 9,376 shares 9,376$3.7M<0.01%-8,272Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: not reported; 2025Q1: 34,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,033 shares; 2026Q1: 52,689 shares 52,689$3.7M<0.01%+41,656Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,833 shares; 2024Q4: 30,807 shares; 2025Q1: 21,755 shares; 2025Q2: 35,971 shares; 2025Q3: 36,159 shares; 2025Q4: 26,983 shares; 2026Q1: 16,584 shares 16,584$3.7M<0.01%-10,399Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 21,602 shares; 2025Q1: 15,048 shares; 2025Q2: 7,216 shares; 2025Q3: 11,223 shares; 2025Q4: 19,043 shares; 2026Q1: 38,172 shares 38,172$3.69M<0.01%+19,129Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,192 shares; 2024Q4: 417,244 shares; 2025Q1: 1,259,329 shares; 2025Q2: 1,484,462 shares; 2025Q3: 2,319,195 shares; 2025Q4: 1,963,298 shares; 2026Q1: 318,002 shares 318,002$3.69M<0.01%-1,645,296Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,617 shares; 2024Q4: 69,823 shares; 2025Q1: 160,899 shares; 2025Q2: 120,654 shares; 2025Q3: 76,460 shares; 2025Q4: 22,359 shares; 2026Q1: 64,015 shares 64,015$3.69M<0.01%+41,656Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 15,477 shares; 2025Q1: 82,329 shares; 2025Q2: 2,118 shares; 2025Q3: 36,101 shares; 2025Q4: 14,712 shares; 2026Q1: 20,321 shares 20,321$3.69M<0.01%+5,609Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,882 shares; 2024Q4: 47,573 shares; 2025Q1: 111,541 shares; 2025Q2: 111,570 shares; 2025Q3: 10,044 shares; 2025Q4: 21,082 shares; 2026Q1: 114,314 shares 114,314$3.68M<0.01%+93,232Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 5,311 shares; 2025Q1: 107,831 shares; 2025Q2: 14,155 shares; 2025Q3: 20,547 shares; 2025Q4: 74,051 shares; 2026Q1: 65,232 shares 65,232$3.67M<0.01%-8,819Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,283 shares; 2025Q4: 90,692 shares; 2026Q1: 79,445 shares 79,445$3.66M<0.01%-11,247Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 21,150 shares; 2025Q1: not reported; 2025Q2: 64,000 shares; 2025Q3: not reported; 2025Q4: 79,935 shares; 2026Q1: 42,104 shares 42,104$3.66M<0.01%-37,831Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,638 shares; 2026Q1: 64,199 shares 64,199$3.66M<0.01%+34,561Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 546,725 shares; 2025Q1: 401,797 shares; 2025Q2: 364,532 shares; 2025Q3: 612,985 shares; 2025Q4: 307,607 shares; 2026Q1: 307,805 shares 307,805$3.66M<0.01%+198Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 45,540 shares; 2025Q1: 131,123 shares; 2025Q2: 108,740 shares; 2025Q3: 8,586 shares; 2025Q4: 4,964 shares; 2026Q1: 30,496 shares 30,496$3.66M<0.01%+25,532Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 308,290 shares; 2025Q3: 327,336 shares; 2025Q4: 513,382 shares; 2026Q1: 547,582 shares 547,582$3.65M<0.01%+34,200Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 16,661 shares; 2025Q1: 25,424 shares; 2025Q2: 67,164 shares; 2025Q3: 60,935 shares; 2025Q4: 42,223 shares; 2026Q1: 20,137 shares 20,137$3.64M<0.01%-22,086Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 66,680 shares; 2025Q1: 5,352 shares; 2025Q2: 8,377 shares; 2025Q3: 6,911 shares; 2025Q4: 44,957 shares; 2026Q1: 34,336 shares 34,336$3.64M<0.01%-10,621Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,213 shares; 2025Q3: 9,913 shares; 2025Q4: 31,659 shares; 2026Q1: 61,441 shares 61,441$3.64M<0.01%+29,782Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,452 shares; 2024Q4: 67,533 shares; 2025Q1: 138,760 shares; 2025Q2: 154,114 shares; 2025Q3: 126,758 shares; 2025Q4: 134,280 shares; 2026Q1: 115,383 shares 115,383$3.64M<0.01%-18,897Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,325 shares; 2024Q4: 12,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,154 shares; 2025Q4: 610,208 shares; 2026Q1: 272,054 shares 272,054$3.63M<0.01%-338,154Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 103,030 shares; 2025Q1: 308,137 shares; 2025Q2: 307,187 shares; 2025Q3: 75,808 shares; 2025Q4: 153,734 shares; 2026Q1: 134,859 shares 134,859$3.63M<0.01%-18,875Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 72,285 shares; 2025Q1: 156,654 shares; 2025Q2: 151,432 shares; 2025Q3: 20,385 shares; 2025Q4: 43,000 shares; 2026Q1: 59,113 shares 59,113$3.63M<0.01%+16,113Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 77,202 shares; 2025Q1: 84,966 shares; 2025Q2: 92,634 shares; 2025Q3: 39,625 shares; 2025Q4: 37,538 shares; 2026Q1: 83,125 shares 83,125$3.63M<0.01%+45,587Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 61,753 shares; 2025Q1: 36,732 shares; 2025Q2: 15,453 shares; 2025Q3: 16,932 shares; 2025Q4: 30,628 shares; 2026Q1: 18,519 shares 18,519$3.63M<0.01%-12,109Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,956 shares; 2024Q4: 87,043 shares; 2025Q1: 82,532 shares; 2025Q2: 327,482 shares; 2025Q3: 145,814 shares; 2025Q4: 49,536 shares; 2026Q1: 80,461 shares 80,461$3.63M<0.01%+30,925Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,281 shares; 2025Q1: 61,569 shares; 2025Q2: 68,694 shares; 2025Q3: 24,593 shares; 2025Q4: 3,303 shares; 2026Q1: 33,778 shares 33,778$3.62M<0.01%+30,475Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 27,735 shares; 2025Q1: 9,370 shares; 2025Q2: 15,635 shares; 2025Q3: 13,047 shares; 2025Q4: not reported; 2026Q1: 11,598 shares 11,598$3.62M<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,071 shares; 2024Q4: 112,612 shares; 2025Q1: 80,325 shares; 2025Q2: 118,026 shares; 2025Q3: 11,688 shares; 2025Q4: 12,587 shares; 2026Q1: 19,091 shares 19,091$3.62M<0.01%+6,504Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,595 shares; 2024Q4: 60,965 shares; 2025Q1: 46,186 shares; 2025Q2: 47,863 shares; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 19,227 shares 19,227$3.61M<0.01%+17,555Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,816 shares; 2024Q4: 39,982 shares; 2025Q1: 17,042 shares; 2025Q2: 124,566 shares; 2025Q3: 5,525 shares; 2025Q4: 77,541 shares; 2026Q1: 62,118 shares 62,118$3.61M<0.01%-15,423Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 122,415 shares; 2025Q1: 74,780 shares; 2025Q2: 87,475 shares; 2025Q3: 55,238 shares; 2025Q4: 6,081 shares; 2026Q1: 19,522 shares 19,522$3.61M<0.01%+13,441Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 26,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 9,917 shares; 2026Q1: 102,016 shares 102,016$3.61M<0.01%+92,099Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,945 shares; 2024Q4: 728,005 shares; 2025Q1: 902,235 shares; 2025Q2: 11,653 shares; 2025Q3: 342,421 shares; 2025Q4: 3,741,664 shares; 2026Q1: 71,924 shares 71,924$3.59M<0.01%-3,669,740Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,607 shares; 2025Q1: 20,292 shares; 2025Q2: 8,567 shares; 2025Q3: 14,716 shares; 2025Q4: 1,534 shares; 2026Q1: 16,002 shares 16,002$3.59M<0.01%+14,468Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,538 shares; 2024Q4: 32,575 shares; 2025Q1: 44,584 shares; 2025Q2: 18,920 shares; 2025Q3: 9,581 shares; 2025Q4: 11,932 shares; 2026Q1: 44,869 shares 44,869$3.58M<0.01%+32,937Timeline
SSBSOUTHSTATE BK 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: 49,678 shares; 2025Q4: 15,089 shares; 2026Q1: 38,627 shares 38,627$3.57M<0.01%+23,538Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: not reported; 2025Q1: 38,195 shares; 2025Q2: 38,947 shares; 2025Q3: 38,698 shares; 2025Q4: 26,329 shares; 2026Q1: 48,092 shares 48,092$3.57M<0.01%+21,763Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,448 shares; 2024Q4: 109,152 shares; 2025Q1: 202,446 shares; 2025Q2: 209,548 shares; 2025Q3: 27,168 shares; 2025Q4: 25,864 shares; 2026Q1: 337,406 shares 337,406$3.56M<0.01%+311,542Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,782 shares; 2026Q1: 38,805 shares 38,805$3.56M<0.01%-72,977Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,930 shares; 2024Q4: 320,229 shares; 2025Q1: 169,418 shares; 2025Q2: 212,201 shares; 2025Q3: 261,888 shares; 2025Q4: 144,584 shares; 2026Q1: 93,088 shares 93,088$3.56M<0.01%-51,496Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 75,489 shares; 2025Q1: 91,978 shares; 2025Q2: 124,536 shares; 2025Q3: 178,579 shares; 2025Q4: 124,372 shares; 2026Q1: 100,928 shares 100,928$3.55M<0.01%-23,444Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,634 shares; 2024Q4: not reported; 2025Q1: 96,864 shares; 2025Q2: 115,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,777 shares 126,777$3.55M<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 84,713 shares; 2025Q1: 291,391 shares; 2025Q2: 152,991 shares; 2025Q3: 93,463 shares; 2025Q4: 28,587 shares; 2026Q1: 685,410 shares 685,410$3.55M<0.01%+656,823Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 42,645 shares; 2025Q1: 28,416 shares; 2025Q2: 42,647 shares; 2025Q3: 3,750 shares; 2025Q4: 11,538 shares; 2026Q1: 41,815 shares 41,815$3.55M<0.01%+30,277Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 18,330 shares; 2025Q1: 27,664 shares; 2025Q2: 21,890 shares; 2025Q3: 16,193 shares; 2025Q4: 7,116 shares; 2026Q1: 23,904 shares 23,904$3.55M<0.01%+16,788Timeline
GLDBETF 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: 150,118 shares 150,118$3.54M<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 27,638 shares; 2025Q1: 110,121 shares; 2025Q2: 82,869 shares; 2025Q3: 6,384 shares; 2025Q4: 86,992 shares; 2026Q1: 53,653 shares 53,653$3.54M<0.01%-33,339Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,035 shares; 2024Q4: not reported; 2025Q1: 61,616 shares; 2025Q2: 358,647 shares; 2025Q3: 52,118 shares; 2025Q4: 259,799 shares; 2026Q1: 49,880 shares 49,880$3.54M<0.01%-209,919Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,821 shares; 2025Q3: not reported; 2025Q4: 22,135 shares; 2026Q1: 856,222 shares 856,222$3.54M<0.01%+834,087Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,003 shares; 2024Q4: 241,022 shares; 2025Q1: 98,458 shares; 2025Q2: 34,900 shares; 2025Q3: 34,269 shares; 2025Q4: 65,121 shares; 2026Q1: 158,298 shares 158,298$3.53M<0.01%+93,177Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,440 shares; 2025Q1: 31,013 shares; 2025Q2: 25,900 shares; 2025Q3: not reported; 2025Q4: 22,112 shares; 2026Q1: 37,827 shares 37,827$3.53M<0.01%+15,715Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,541 shares; 2024Q4: 508,176 shares; 2025Q1: 100,412 shares; 2025Q2: 344,358 shares; 2025Q3: 333,037 shares; 2025Q4: 103,582 shares; 2026Q1: 144,482 shares 144,482$3.52M<0.01%+40,900Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 6,302 shares; 2025Q1: 5,906 shares; 2025Q2: 37,937 shares; 2025Q3: 310,969 shares; 2025Q4: 13,316 shares; 2026Q1: 27,441 shares 27,441$3.52M<0.01%+14,125Timeline
TLRYTILRAY BRANDS 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: 436,165 shares; 2026Q1: 542,232 shares 542,232$3.51M<0.01%+106,067Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 22,007 shares; 2025Q1: 109,929 shares; 2025Q2: 140,814 shares; 2025Q3: 60,949 shares; 2025Q4: 43,943 shares; 2026Q1: 56,713 shares 56,713$3.51M<0.01%+12,770Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,181 shares; 2024Q4: 199,859 shares; 2025Q1: 394,632 shares; 2025Q2: 701,524 shares; 2025Q3: 925,068 shares; 2025Q4: 882,429 shares; 2026Q1: 591,234 shares 591,234$3.51M<0.01%-291,195Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,862 shares; 2024Q4: 78,588 shares; 2025Q1: 297,629 shares; 2025Q2: 295,556 shares; 2025Q3: 239,636 shares; 2025Q4: 527,398 shares; 2026Q1: 1,293,525 shares 1,293,525$3.51M<0.01%+766,127Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: not reported; 2025Q1: 36,696 shares; 2025Q2: 2,524 shares; 2025Q3: not reported; 2025Q4: 39,220 shares; 2026Q1: 30,162 shares 30,162$3.5M<0.01%-9,058Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,414 shares; 2024Q4: 114,490 shares; 2025Q1: 15,063 shares; 2025Q2: 26,342 shares; 2025Q3: 69,361 shares; 2025Q4: 61,137 shares; 2026Q1: 38,727 shares 38,727$3.5M<0.01%-22,410Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,668 shares; 2025Q1: 66,337 shares; 2025Q2: 6,253 shares; 2025Q3: 2,965 shares; 2025Q4: 6,219 shares; 2026Q1: 8,046 shares 8,046$3.49M<0.01%+1,827Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,225 shares 66,225$3.49M<0.01%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,453 shares; 2024Q4: 59,565 shares; 2025Q1: 37,083 shares; 2025Q2: 28,803 shares; 2025Q3: 7,288 shares; 2025Q4: 100,926 shares; 2026Q1: 78,533 shares 78,533$3.49M<0.01%-22,393Timeline
PBPHTIDAL TR IVQuarterly shares; oldest to 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: 136,569 shares 136,569$3.49M<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,718 shares; 2025Q1: 66,311 shares; 2025Q2: 96,349 shares; 2025Q3: 115,134 shares; 2025Q4: 3,232 shares; 2026Q1: 24,440 shares 24,440$3.49M<0.01%+21,208Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,650 shares; 2025Q1: not reported; 2025Q2: 18,965 shares; 2025Q3: 44,738 shares; 2025Q4: not reported; 2026Q1: 36,569 shares 36,569$3.49M<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,896 shares; 2024Q4: 381,999 shares; 2025Q1: 492,734 shares; 2025Q2: 194,894 shares; 2025Q3: 111,237 shares; 2025Q4: 51,871 shares; 2026Q1: 308,628 shares 308,628$3.48M<0.01%+256,757Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,842 shares; 2025Q3: 215,332 shares; 2025Q4: 164,548 shares; 2026Q1: 51,554 shares 51,554$3.48M<0.01%-112,994Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,872 shares; 2024Q4: 99,799 shares; 2025Q1: 95,278 shares; 2025Q2: 52,592 shares; 2025Q3: 17,604 shares; 2025Q4: 8,347 shares; 2026Q1: 24,441 shares 24,441$3.48M<0.01%+16,094Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 166,234 shares; 2025Q1: 508,631 shares; 2025Q2: 638,037 shares; 2025Q3: 186,419 shares; 2025Q4: 417,583 shares; 2026Q1: 314,246 shares 314,246$3.47M<0.01%-103,337Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,299 shares; 2025Q1: not reported; 2025Q2: 36,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,026 shares 192,026$3.47M<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,495 shares; 2025Q1: 36,881 shares; 2025Q2: 34,196 shares; 2025Q3: not reported; 2025Q4: 13,142 shares; 2026Q1: 27,813 shares 27,813$3.47M<0.01%+14,671Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,971 shares; 2024Q4: 124,463 shares; 2025Q1: 45,894 shares; 2025Q2: 77,626 shares; 2025Q3: 24,461 shares; 2025Q4: 62,225 shares; 2026Q1: 36,874 shares 36,874$3.47M<0.01%-25,351Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,427 shares; 2025Q1: 39,098 shares; 2025Q2: 146,002 shares; 2025Q3: 4,552 shares; 2025Q4: not reported; 2026Q1: 16,664 shares 16,664$3.47M<0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,770 shares; 2024Q4: not reported; 2025Q1: 24,346 shares; 2025Q2: not reported; 2025Q3: 23,686 shares; 2025Q4: not reported; 2026Q1: 75,173 shares 75,173$3.47M<0.01%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: not reported; 2025Q2: 141,513 shares; 2025Q3: 53,703 shares; 2025Q4: 129,797 shares; 2026Q1: 72,849 shares 72,849$3.47M<0.01%-56,948Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,958 shares; 2024Q4: 41,970 shares; 2025Q1: 12,117 shares; 2025Q2: 120,788 shares; 2025Q3: 124,411 shares; 2025Q4: not reported; 2026Q1: 81,774 shares 81,774$3.46M<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,455 shares; 2024Q4: 178,975 shares; 2025Q1: 285,203 shares; 2025Q2: 320,001 shares; 2025Q3: 176,157 shares; 2025Q4: 55,865 shares; 2026Q1: 103,714 shares 103,714$3.46M<0.01%+47,849Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,997 shares; 2025Q2: 890,843 shares; 2025Q3: 342,098 shares; 2025Q4: 696,641 shares; 2026Q1: 1,320,493 shares 1,320,493$3.46M<0.01%+623,852Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 6,025 shares; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 9,048 shares; 2025Q4: not reported; 2026Q1: 67,700 shares 67,700$3.46M<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,914 shares; 2026Q1: 133,494 shares 133,494$3.46M<0.01%+80,580Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 58,520 shares; 2025Q1: 131,217 shares; 2025Q2: 137,340 shares; 2025Q3: 27,740 shares; 2025Q4: 42,651 shares; 2026Q1: 59,127 shares 59,127$3.46M<0.01%+16,476Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 28,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,330 shares; 2026Q1: 234,825 shares 234,825$3.45M<0.01%+66,495Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,971 shares; 2024Q4: 31,434 shares; 2025Q1: 9,962 shares; 2025Q2: 19,626 shares; 2025Q3: not reported; 2025Q4: 9,706 shares; 2026Q1: 27,561 shares 27,561$3.45M<0.01%+17,855Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,737 shares; 2024Q4: 152,683 shares; 2025Q1: 143,679 shares; 2025Q2: 143,628 shares; 2025Q3: 143,460 shares; 2025Q4: 146,426 shares; 2026Q1: 146,306 shares 146,306$3.44M<0.01%-120Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,196 shares; 2024Q4: 340,381 shares; 2025Q1: 274,389 shares; 2025Q2: not reported; 2025Q3: 317,294 shares; 2025Q4: 589,781 shares; 2026Q1: 656,551 shares 656,551$3.44M<0.01%+66,770Timeline
SATLSATELLOGIC 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: 197,079 shares; 2025Q3: 256,497 shares; 2025Q4: 479,661 shares; 2026Q1: 631,690 shares 631,690$3.44M<0.01%+152,029Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,010 shares; 2024Q4: 108,417 shares; 2025Q1: 331,055 shares; 2025Q2: 327,978 shares; 2025Q3: 112,689 shares; 2025Q4: 99,527 shares; 2026Q1: 168,900 shares 168,900$3.44M<0.01%+69,373Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,002 shares; 2024Q4: 698,294 shares; 2025Q1: 1,265,404 shares; 2025Q2: 1,186,533 shares; 2025Q3: 649,058 shares; 2025Q4: 210,258 shares; 2026Q1: 493,961 shares 493,961$3.43M<0.01%+283,703Timeline
SPDWSPDR INDEX SHS 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: 1,514,657 shares; 2026Q1: 75,134 shares 75,134$3.43M<0.01%-1,439,523Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 50,529 shares; 2025Q1: 30,433 shares; 2025Q2: not reported; 2025Q3: 34,875 shares; 2025Q4: 40,108 shares; 2026Q1: 39,640 shares 39,640$3.43M<0.01%-468Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,039 shares; 2024Q4: 328,648 shares; 2025Q1: 90,677 shares; 2025Q2: 78,228 shares; 2025Q3: 188,662 shares; 2025Q4: 109,261 shares; 2026Q1: 152,376 shares 152,376$3.42M<0.01%+43,115Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,071 shares; 2025Q1: 45,788 shares; 2025Q2: 34,464 shares; 2025Q3: 31,793 shares; 2025Q4: 13,530 shares; 2026Q1: 36,206 shares 36,206$3.42M<0.01%+22,676Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 42,817 shares; 2025Q1: 63,254 shares; 2025Q2: 87,646 shares; 2025Q3: 49,929 shares; 2025Q4: 10,076 shares; 2026Q1: 183,052 shares 183,052$3.42M<0.01%+172,976Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 152,099 shares; 2025Q1: 20,867 shares; 2025Q2: 162,674 shares; 2025Q3: 23,586 shares; 2025Q4: 35,039 shares; 2026Q1: 15,800 shares 15,800$3.42M<0.01%-19,239Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 115,966 shares; 2025Q1: 22,503 shares; 2025Q2: 89,392 shares; 2025Q3: 135,349 shares; 2025Q4: 75,004 shares; 2026Q1: 47,771 shares 47,771$3.42M<0.01%-27,233Timeline
GLIBKLIBERTY 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: not reported; 2025Q3: 35,220 shares; 2025Q4: 9,234 shares; 2026Q1: 91,779 shares 91,779$3.42M<0.01%+82,545Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,929 shares; 2024Q4: 21,243 shares; 2025Q1: 42,894 shares; 2025Q2: 30,009 shares; 2025Q3: 28,246 shares; 2025Q4: 13,616 shares; 2026Q1: 24,908 shares 24,908$3.41M<0.01%+11,292Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,912 shares; 2024Q4: 35,907 shares; 2025Q1: 97,269 shares; 2025Q2: 89,424 shares; 2025Q3: 43,246 shares; 2025Q4: 27,503 shares; 2026Q1: 63,545 shares 63,545$3.41M<0.01%+36,042Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 52,804 shares; 2025Q1: 129,659 shares; 2025Q2: 134,760 shares; 2025Q3: 9,826 shares; 2025Q4: 20,455 shares; 2026Q1: 62,144 shares 62,144$3.41M<0.01%+41,689Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 61,024 shares; 2025Q1: 172,542 shares; 2025Q2: 187,167 shares; 2025Q3: 4,676 shares; 2025Q4: 5,782 shares; 2026Q1: 76,057 shares 76,057$3.41M<0.01%+70,275Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 9,408 shares; 2025Q1: 97,273 shares; 2025Q2: 21,010 shares; 2025Q3: 68,840 shares; 2025Q4: 61,812 shares; 2026Q1: 17,110 shares 17,110$3.41M<0.01%-44,702Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,049 shares; 2024Q4: 244,131 shares; 2025Q1: 369,137 shares; 2025Q2: 156,042 shares; 2025Q3: 457,505 shares; 2025Q4: 656,939 shares; 2026Q1: 950,158 shares 950,158$3.4M<0.01%+293,219Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 4,476 shares; 2025Q1: 15,649 shares; 2025Q2: 42,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,772 shares 34,772$3.4M<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 38,812 shares; 2025Q1: 60,629 shares; 2025Q2: 60,671 shares; 2025Q3: 8,670 shares; 2025Q4: 17,721 shares; 2026Q1: 32,736 shares 32,736$3.39M<0.01%+15,015Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,779 shares; 2024Q4: 17,091 shares; 2025Q1: 40,710 shares; 2025Q2: 72,639 shares; 2025Q3: 70,192 shares; 2025Q4: 22,824 shares; 2026Q1: 35,145 shares 35,145$3.39M<0.01%+12,321Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,107 shares; 2024Q4: 44,223 shares; 2025Q1: 73,782 shares; 2025Q2: 141,056 shares; 2025Q3: 515,437 shares; 2025Q4: 1,775,783 shares; 2026Q1: 1,286,840 shares 1,286,840$3.38M<0.01%-488,943Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,734 shares; 2024Q4: not reported; 2025Q1: 32,295 shares; 2025Q2: 16,045 shares; 2025Q3: 4,988 shares; 2025Q4: 42,087 shares; 2026Q1: 53,569 shares 53,569$3.38M<0.01%+11,482Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,127 shares; 2024Q4: 50,019 shares; 2025Q1: not reported; 2025Q2: 28,277 shares; 2025Q3: 11,083 shares; 2025Q4: 10,351 shares; 2026Q1: 80,001 shares 80,001$3.38M<0.01%+69,650Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,751 shares; 2025Q1: 47,758 shares; 2025Q2: 319,270 shares; 2025Q3: not reported; 2025Q4: 146,191 shares; 2026Q1: 218,187 shares 218,187$3.37M<0.01%+71,996Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 9,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,390 shares 20,390$3.37M<0.01%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,153 shares; 2024Q4: not reported; 2025Q1: 21,566 shares; 2025Q2: 38,032 shares; 2025Q3: 24,956 shares; 2025Q4: 5,643 shares; 2026Q1: 51,986 shares 51,986$3.37M<0.01%+46,343Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,004 shares; 2024Q4: 38,369 shares; 2025Q1: 128,131 shares; 2025Q2: 202,081 shares; 2025Q3: 331,212 shares; 2025Q4: 102,527 shares; 2026Q1: 30,057 shares 30,057$3.36M<0.01%-72,470Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,967 shares; 2024Q4: 1,304,182 shares; 2025Q1: 2,080,203 shares; 2025Q2: 1,110,794 shares; 2025Q3: 1,966,309 shares; 2025Q4: 2,673,453 shares; 2026Q1: 1,977,275 shares 1,977,275$3.36M<0.01%-696,178Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,214 shares; 2025Q4: not reported; 2026Q1: 99,397 shares 99,397$3.35M<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 40,727 shares; 2025Q1: 103,888 shares; 2025Q2: 98,625 shares; 2025Q3: 24,399 shares; 2025Q4: 16,270 shares; 2026Q1: 39,364 shares 39,364$3.35M<0.01%+23,094Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 50,169 shares; 2025Q1: 34,357 shares; 2025Q2: 59,134 shares; 2025Q3: 21,689 shares; 2025Q4: 97,095 shares; 2026Q1: 28,253 shares 28,253$3.35M<0.01%-68,842Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,740 shares; 2025Q1: 88,927 shares; 2025Q2: 94,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,098 shares 160,098$3.35M<0.01%newTimeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,278 shares; 2024Q4: 28,821 shares; 2025Q1: 12,005 shares; 2025Q2: 66,009 shares; 2025Q3: 24,140 shares; 2025Q4: 95,171 shares; 2026Q1: 59,916 shares 59,916$3.35M<0.01%-35,255Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,871 shares; 2024Q4: not reported; 2025Q1: 166,697 shares; 2025Q2: 91,726 shares; 2025Q3: 100,629 shares; 2025Q4: not reported; 2026Q1: 161,612 shares 161,612$3.35M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 72,333 shares; 2025Q1: 80,845 shares; 2025Q2: 91,918 shares; 2025Q3: 103,126 shares; 2025Q4: 292,738 shares; 2026Q1: 69,287 shares 69,287$3.32M<0.01%-223,451Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,823 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 27,686 shares; 2025Q3: 19,260 shares; 2025Q4: 20,680 shares; 2026Q1: 44,764 shares 44,764$3.31M<0.01%+24,084Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,501 shares; 2024Q4: 550,891 shares; 2025Q1: 951,135 shares; 2025Q2: 755,652 shares; 2025Q3: 962,060 shares; 2025Q4: 1,207,242 shares; 2026Q1: 2,121,164 shares 2,121,164$3.31M<0.01%+913,922Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: 94,837 shares; 2025Q2: 287,528 shares; 2025Q3: 315,863 shares; 2025Q4: 493,081 shares; 2026Q1: 420,829 shares 420,829$3.31M<0.01%-72,252Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,840 shares; 2024Q4: 55,788 shares; 2025Q1: 7,745 shares; 2025Q2: not reported; 2025Q3: 32,381 shares; 2025Q4: 19,912 shares; 2026Q1: 53,103 shares 53,103$3.31M<0.01%+33,191Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,087 shares; 2024Q4: 40,867 shares; 2025Q1: 63,796 shares; 2025Q2: 64,510 shares; 2025Q3: 56,946 shares; 2025Q4: 19,043 shares; 2026Q1: 49,207 shares 49,207$3.31M<0.01%+30,164Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,669 shares; 2024Q4: 40,316 shares; 2025Q1: 54,588 shares; 2025Q2: 40,028 shares; 2025Q3: 46,051 shares; 2025Q4: 54,101 shares; 2026Q1: 49,781 shares 49,781$3.3M<0.01%-4,320Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,431 shares; 2024Q4: 83,439 shares; 2025Q1: 99,199 shares; 2025Q2: 246,146 shares; 2025Q3: 227,508 shares; 2025Q4: 153,275 shares; 2026Q1: 182,364 shares 182,364$3.3M<0.01%+29,089Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,232 shares; 2024Q4: 60,696 shares; 2025Q1: 168,590 shares; 2025Q2: 193,945 shares; 2025Q3: 314,011 shares; 2025Q4: 245,356 shares; 2026Q1: 297,748 shares 297,748$3.3M<0.01%+52,392Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 131,188 shares; 2025Q1: 143,420 shares; 2025Q2: 73,021 shares; 2025Q3: 67,921 shares; 2025Q4: 52,307 shares; 2026Q1: 97,341 shares 97,341$3.3M<0.01%+45,034Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,588 shares; 2025Q3: 7,285 shares; 2025Q4: 22,436 shares; 2026Q1: 18,302 shares 18,302$3.29M<0.01%-4,134Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,355 shares; 2024Q4: 98,684 shares; 2025Q1: 99,322 shares; 2025Q2: 95,169 shares; 2025Q3: 94,948 shares; 2025Q4: 79,617 shares; 2026Q1: 65,532 shares 65,532$3.29M<0.01%-14,085Timeline
GLINVANECK 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: 10,672 shares; 2025Q4: 6,508 shares; 2026Q1: 81,113 shares 81,113$3.29M<0.01%+74,605Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,772 shares; 2025Q3: 11,092 shares; 2025Q4: 34,279 shares; 2026Q1: 54,801 shares 54,801$3.29M<0.01%+20,522Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,327 shares; 2024Q4: 19,640 shares; 2025Q1: 44,980 shares; 2025Q2: 170,679 shares; 2025Q3: 289,362 shares; 2025Q4: not reported; 2026Q1: 219,003 shares 219,003$3.29M<0.01%newTimeline
TSLYTIDAL 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: 56,289 shares; 2026Q1: 109,426 shares 109,426$3.28M<0.01%+53,137Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,060 shares; 2024Q4: 34,516 shares; 2025Q1: 12,962 shares; 2025Q2: 12,923 shares; 2025Q3: 3,762 shares; 2025Q4: 9,107 shares; 2026Q1: 59,643 shares 59,643$3.28M<0.01%+50,536Timeline
USARUSA RARE EARTH 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: 36,903 shares; 2025Q3: 491,351 shares; 2025Q4: 1,391,669 shares; 2026Q1: 216,554 shares 216,554$3.28M<0.01%-1,175,115Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,707 shares; 2024Q4: 54,704 shares; 2025Q1: 38,379 shares; 2025Q2: 32,398 shares; 2025Q3: 33,198 shares; 2025Q4: 23,707 shares; 2026Q1: 18,995 shares 18,995$3.28M<0.01%-4,712Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 64,475 shares; 2025Q1: 177,449 shares; 2025Q2: 203,854 shares; 2025Q3: 79,233 shares; 2025Q4: 95,263 shares; 2026Q1: 772,395 shares 772,395$3.27M<0.01%+677,132Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: not reported; 2025Q1: 26,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,070 shares 16,070$3.27M<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,354 shares; 2024Q4: 74,116 shares; 2025Q1: 17,580 shares; 2025Q2: 34,664 shares; 2025Q3: 72,646 shares; 2025Q4: 76,496 shares; 2026Q1: 22,617 shares 22,617$3.27M<0.01%-53,879Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,566 shares; 2024Q4: 1,215,217 shares; 2025Q1: 25,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,666 shares 23,666$3.27M<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,257 shares; 2024Q4: 2,080,053 shares; 2025Q1: 725,879 shares; 2025Q2: 678,189 shares; 2025Q3: 2,166,023 shares; 2025Q4: 1,551,219 shares; 2026Q1: 3,332,674 shares 3,332,674$3.27M<0.01%+1,781,455Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 56,206 shares; 2025Q1: 63,924 shares; 2025Q2: 69,315 shares; 2025Q3: 8,668 shares; 2025Q4: not reported; 2026Q1: 44,714 shares 44,714$3.26M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 61,269 shares; 2025Q1: 137,370 shares; 2025Q2: 150,664 shares; 2025Q3: 22,457 shares; 2025Q4: 44,918 shares; 2026Q1: 55,688 shares 55,688$3.25M<0.01%+10,770Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,032 shares; 2024Q4: 28,638 shares; 2025Q1: 14,513 shares; 2025Q2: 27,693 shares; 2025Q3: 12,998 shares; 2025Q4: 16,437 shares; 2026Q1: 45,551 shares 45,551$3.25M<0.01%+29,114Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 11,487 shares; 2025Q1: 31,440 shares; 2025Q2: 33,856 shares; 2025Q3: 2,993 shares; 2025Q4: 17,973 shares; 2026Q1: 11,526 shares 11,526$3.24M<0.01%-6,447Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 38,852 shares; 2025Q1: 9,497 shares; 2025Q2: 30,398 shares; 2025Q3: 40,983 shares; 2025Q4: 31,517 shares; 2026Q1: 42,515 shares 42,515$3.24M<0.01%+10,998Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,558 shares; 2024Q4: 65,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,796 shares; 2025Q4: 370,511 shares; 2026Q1: 169,374 shares 169,374$3.24M<0.01%-201,137Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,791 shares; 2024Q4: 36,739 shares; 2025Q1: 42,413 shares; 2025Q2: 62,837 shares; 2025Q3: 100,500 shares; 2025Q4: 7,886 shares; 2026Q1: 79,632 shares 79,632$3.23M<0.01%+71,746Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,428 shares; 2026Q1: 32,135 shares 32,135$3.23M<0.01%+5,707Timeline
VYMIVANGUARD WHITEHALL 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: 2,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,214 shares 34,214$3.22M<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 38,297 shares; 2025Q1: 73,744 shares; 2025Q2: 94,067 shares; 2025Q3: 44,908 shares; 2025Q4: 27,940 shares; 2026Q1: 43,323 shares 43,323$3.22M<0.01%+15,383Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,175 shares; 2024Q4: 271,587 shares; 2025Q1: 178,748 shares; 2025Q2: 380,564 shares; 2025Q3: 113,713 shares; 2025Q4: 236,292 shares; 2026Q1: 71,077 shares 71,077$3.22M<0.01%-165,215Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,252 shares; 2025Q1: 60,173 shares; 2025Q2: 70,274 shares; 2025Q3: 15,754 shares; 2025Q4: 3,582 shares; 2026Q1: 15,549 shares 15,549$3.21M<0.01%+11,967Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,902 shares; 2025Q1: not reported; 2025Q2: 28,759 shares; 2025Q3: 32,667 shares; 2025Q4: 14,037 shares; 2026Q1: 107,539 shares 107,539$3.21M<0.01%+93,502Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,775 shares; 2024Q4: 49,658 shares; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,787 shares 51,787$3.21M<0.01%newTimeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,677 shares; 2025Q1: 41,098 shares; 2025Q2: 73,218 shares; 2025Q3: 22,749 shares; 2025Q4: 44,394 shares; 2026Q1: 62,049 shares 62,049$3.21M<0.01%+17,655Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 48,986 shares; 2025Q1: 127,323 shares; 2025Q2: 215,543 shares; 2025Q3: 295,517 shares; 2025Q4: 439,820 shares; 2026Q1: 635,834 shares 635,834$3.21M<0.01%+196,014Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 7,562 shares; 2025Q1: 112,217 shares; 2025Q2: not reported; 2025Q3: 50,788 shares; 2025Q4: 10,506 shares; 2026Q1: 67,068 shares 67,068$3.21M<0.01%+56,562Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,301 shares; 2024Q4: 75,469 shares; 2025Q1: 110,546 shares; 2025Q2: 115,715 shares; 2025Q3: 94,158 shares; 2025Q4: 48,445 shares; 2026Q1: 61,965 shares 61,965$3.21M<0.01%+13,520Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,594 shares; 2024Q4: 88,260 shares; 2025Q1: 967,751 shares; 2025Q2: 203,809 shares; 2025Q3: 108,374 shares; 2025Q4: 53,528 shares; 2026Q1: 150,980 shares 150,980$3.21M<0.01%+97,452Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,849 shares; 2025Q1: not reported; 2025Q2: 22,857 shares; 2025Q3: not reported; 2025Q4: 10,626 shares; 2026Q1: 95,530 shares 95,530$3.2M<0.01%+84,904Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,194 shares; 2025Q4: 30,773 shares; 2026Q1: 92,083 shares 92,083$3.2M<0.01%+61,310Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 147,047 shares; 2025Q1: 98,510 shares; 2025Q2: 191,375 shares; 2025Q3: 158,707 shares; 2025Q4: 28,806 shares; 2026Q1: 93,015 shares 93,015$3.19M<0.01%+64,209Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 7,512 shares; 2025Q1: 23,702 shares; 2025Q2: 16,261 shares; 2025Q3: 3,075 shares; 2025Q4: 4,255 shares; 2026Q1: 22,325 shares 22,325$3.19M<0.01%+18,070Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,673 shares; 2024Q4: 160,060 shares; 2025Q1: 523,170 shares; 2025Q2: 193,883 shares; 2025Q3: 223,451 shares; 2025Q4: 127,615 shares; 2026Q1: 122,986 shares 122,986$3.19M<0.01%-4,629Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 17,115 shares; 2025Q1: not reported; 2025Q2: 26,124 shares; 2025Q3: 7,886 shares; 2025Q4: not reported; 2026Q1: 60,686 shares 60,686$3.18M<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,931 shares; 2024Q4: 57,106 shares; 2025Q1: 15,001 shares; 2025Q2: 15,580 shares; 2025Q3: 33,826 shares; 2025Q4: 19,822 shares; 2026Q1: 10,921 shares 10,921$3.17M<0.01%-8,901Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 28,225 shares; 2025Q1: 457,037 shares; 2025Q2: 114,189 shares; 2025Q3: 56,884 shares; 2025Q4: 50,552 shares; 2026Q1: 556,797 shares 556,797$3.17M<0.01%+506,245Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 11,049 shares; 2025Q1: 9,364 shares; 2025Q2: 66,634 shares; 2025Q3: 6,595 shares; 2025Q4: 8,595 shares; 2026Q1: 57,448 shares 57,448$3.17M<0.01%+48,853Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,199 shares; 2024Q4: 86,845 shares; 2025Q1: 229,746 shares; 2025Q2: 227,362 shares; 2025Q3: 42,269 shares; 2025Q4: 53,953 shares; 2026Q1: 95,744 shares 95,744$3.17M<0.01%+41,791Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,682 shares; 2024Q4: 390,854 shares; 2025Q1: 455,962 shares; 2025Q2: 532,700 shares; 2025Q3: 809,132 shares; 2025Q4: 1,075,731 shares; 2026Q1: 1,260,467 shares 1,260,467$3.16M<0.01%+184,736Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 15,173 shares; 2025Q1: 80,491 shares; 2025Q2: 130,769 shares; 2025Q3: 15,346 shares; 2025Q4: 8,071 shares; 2026Q1: 39,215 shares 39,215$3.16M<0.01%+31,144Timeline
SGVTSCHWAB STRATEGIC 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: 44,651 shares; 2025Q3: 39,217 shares; 2025Q4: not reported; 2026Q1: 31,388 shares 31,388$3.16M<0.01%newTimeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 3,283 shares; 2025Q1: 17,088 shares; 2025Q2: not reported; 2025Q3: 17,057 shares; 2025Q4: 12,607 shares; 2026Q1: 16,798 shares 16,798$3.16M<0.01%+4,191Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,663 shares; 2024Q4: 71,493 shares; 2025Q1: 251,951 shares; 2025Q2: 145,013 shares; 2025Q3: 31,714 shares; 2025Q4: 675,464 shares; 2026Q1: 521,882 shares 521,882$3.16M<0.01%-153,582Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 21,077 shares; 2025Q1: 30,148 shares; 2025Q2: 33,896 shares; 2025Q3: 3,731 shares; 2025Q4: 5,425 shares; 2026Q1: 16,112 shares 16,112$3.15M<0.01%+10,687Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 124,986 shares; 2025Q1: 70,973 shares; 2025Q2: 54,258 shares; 2025Q3: 34,032 shares; 2025Q4: 34,940 shares; 2026Q1: 23,220 shares 23,220$3.14M<0.01%-11,720Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 28,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,284 shares; 2026Q1: 41,240 shares 41,240$3.14M<0.01%+19,956Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,993 shares; 2025Q1: 15,572 shares; 2025Q2: 67,530 shares; 2025Q3: 24,586 shares; 2025Q4: 12,467 shares; 2026Q1: 95,242 shares 95,242$3.13M<0.01%+82,775Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,810 shares; 2024Q4: 29,814 shares; 2025Q1: 18,218 shares; 2025Q2: 43,332 shares; 2025Q3: 69,246 shares; 2025Q4: 227,826 shares; 2026Q1: 333,415 shares 333,415$3.13M<0.01%+105,589Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 5,284 shares; 2025Q1: 23,617 shares; 2025Q2: 11,477 shares; 2025Q3: 20,135 shares; 2025Q4: 8,039 shares; 2026Q1: 37,622 shares 37,622$3.13M<0.01%+29,583Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,198 shares; 2024Q4: 117,230 shares; 2025Q1: 281,128 shares; 2025Q2: 287,677 shares; 2025Q3: 10,066 shares; 2025Q4: 13,459 shares; 2026Q1: 162,436 shares 162,436$3.12M<0.01%+148,977Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,857 shares; 2024Q4: 455,581 shares; 2025Q1: 912,959 shares; 2025Q2: 1,010,353 shares; 2025Q3: 123,743 shares; 2025Q4: 30,969 shares; 2026Q1: 146,493 shares 146,493$3.12M<0.01%+115,524Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,947 shares; 2024Q4: 320,662 shares; 2025Q1: 650,544 shares; 2025Q2: 592,496 shares; 2025Q3: 164,617 shares; 2025Q4: 65,571 shares; 2026Q1: 176,915 shares 176,915$3.11M<0.01%+111,344Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,930 shares; 2025Q1: 28,940 shares; 2025Q2: 18,425 shares; 2025Q3: 99,791 shares; 2025Q4: 154,592 shares; 2026Q1: 206,256 shares 206,256$3.11M<0.01%+51,664Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,575 shares; 2024Q4: 187,516 shares; 2025Q1: 189,991 shares; 2025Q2: 134,260 shares; 2025Q3: 46,049 shares; 2025Q4: 47,867 shares; 2026Q1: 71,284 shares 71,284$3.11M<0.01%+23,417Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,833 shares; 2024Q4: 135,064 shares; 2025Q1: 7,696 shares; 2025Q2: 25,114 shares; 2025Q3: 48,228 shares; 2025Q4: 49,567 shares; 2026Q1: 81,940 shares 81,940$3.1M<0.01%+32,373Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 31,292 shares; 2025Q1: 2,860 shares; 2025Q2: 6,949 shares; 2025Q3: 2,836 shares; 2025Q4: 18,154 shares; 2026Q1: 33,858 shares 33,858$3.1M<0.01%+15,704Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 74,254 shares; 2025Q1: 108,439 shares; 2025Q2: 348,460 shares; 2025Q3: 389,141 shares; 2025Q4: 341,865 shares; 2026Q1: 143,371 shares 143,371$3.1M<0.01%-198,494Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 10,024 shares; 2025Q1: 2,950 shares; 2025Q2: 2,394 shares; 2025Q3: 2,902 shares; 2025Q4: 12,773 shares; 2026Q1: 2,455 shares 2,455$3.1M<0.01%-10,318Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,212 shares; 2024Q4: 84,800 shares; 2025Q1: 31,318 shares; 2025Q2: 21,470 shares; 2025Q3: 68,795 shares; 2025Q4: 12,133 shares; 2026Q1: 11,656 shares 11,656$3.1M<0.01%-477Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,995 shares; 2025Q1: 11,259 shares; 2025Q2: 11,455 shares; 2025Q3: 5,715 shares; 2025Q4: 3,876 shares; 2026Q1: 6,370 shares 6,370$3.08M<0.01%+2,494Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,751 shares; 2024Q4: 118,014 shares; 2025Q1: 38,439 shares; 2025Q2: 42,994 shares; 2025Q3: 112,126 shares; 2025Q4: 102,315 shares; 2026Q1: 109,272 shares 109,272$3.08M<0.01%+6,957Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 91,993 shares; 2025Q1: 14,007 shares; 2025Q2: 49,848 shares; 2025Q3: 22,446 shares; 2025Q4: 20,120 shares; 2026Q1: 12,322 shares 12,322$3.08M<0.01%-7,798Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: 35,235 shares; 2025Q1: 7,136 shares; 2025Q2: 503,922 shares; 2025Q3: not reported; 2025Q4: 249,842 shares; 2026Q1: 32,176 shares 32,176$3.08M<0.01%-217,666Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,132 shares; 2024Q4: 245,204 shares; 2025Q1: 380,952 shares; 2025Q2: 150,085 shares; 2025Q3: 21,682 shares; 2025Q4: 10,899 shares; 2026Q1: 63,465 shares 63,465$3.07M<0.01%+52,566Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,250 shares; 2024Q4: 172,364 shares; 2025Q1: 27,778 shares; 2025Q2: 44,686 shares; 2025Q3: 36,249 shares; 2025Q4: 93,323 shares; 2026Q1: 39,539 shares 39,539$3.07M<0.01%-53,784Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,076 shares; 2024Q4: 50,114 shares; 2025Q1: 29,446 shares; 2025Q2: 14,535 shares; 2025Q3: 81,460 shares; 2025Q4: 9,509 shares; 2026Q1: 35,792 shares 35,792$3.07M<0.01%+26,283Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,417 shares; 2024Q4: 1,134,738 shares; 2025Q1: 787,100 shares; 2025Q2: 606,667 shares; 2025Q3: 603,818 shares; 2025Q4: 439,499 shares; 2026Q1: 995,663 shares 995,663$3.06M<0.01%+556,164Timeline
VBCJVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,452 shares 40,452$3.06M<0.01%newTimeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,976 shares 83,976$3.05M<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 17,347 shares; 2025Q1: not reported; 2025Q2: 16,922 shares; 2025Q3: not reported; 2025Q4: 46,269 shares; 2026Q1: 132,855 shares 132,855$3.04M<0.01%+86,586Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: not reported; 2025Q1: 12,022 shares; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: 3,236 shares; 2026Q1: 23,130 shares 23,130$3.04M<0.01%+19,894Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,690 shares; 2025Q2: 170,779 shares; 2025Q3: 12,349 shares; 2025Q4: not reported; 2026Q1: 114,273 shares 114,273$3.03M<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 33,462 shares; 2025Q1: 11,516 shares; 2025Q2: 4,326 shares; 2025Q3: 20,627 shares; 2025Q4: 211,735 shares; 2026Q1: 16,965 shares 16,965$3.02M<0.01%-194,770Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 75,646 shares; 2025Q1: 22,121 shares; 2025Q2: 34,430 shares; 2025Q3: 3,256 shares; 2025Q4: 10,213 shares; 2026Q1: 40,517 shares 40,517$3.02M<0.01%+30,304Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,003 shares; 2024Q4: not reported; 2025Q1: 9,028 shares; 2025Q2: 20,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,678 shares 59,678$3.02M<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,741 shares; 2025Q4: 12,668 shares; 2026Q1: 33,367 shares 33,367$3.02M<0.01%+20,699Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,556 shares; 2024Q4: 85,222 shares; 2025Q1: 88,012 shares; 2025Q2: 59,472 shares; 2025Q3: 100,987 shares; 2025Q4: 116,115 shares; 2026Q1: 40,897 shares 40,897$3.01M<0.01%-75,218Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 170,990 shares; 2025Q1: 106,190 shares; 2025Q2: 106,508 shares; 2025Q3: 23,915 shares; 2025Q4: 32,858 shares; 2026Q1: 56,983 shares 56,983$3.01M<0.01%+24,125Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,686 shares; 2024Q4: 39,225 shares; 2025Q1: 65,003 shares; 2025Q2: 60,116 shares; 2025Q3: 38,901 shares; 2025Q4: 33,163 shares; 2026Q1: 53,039 shares 53,039$3.01M<0.01%+19,876Timeline
BILZPIMCO 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: 2,626 shares; 2025Q3: 23,346 shares; 2025Q4: not reported; 2026Q1: 29,818 shares 29,818$3.01M<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 23,492 shares; 2025Q1: not reported; 2025Q2: 50,558 shares; 2025Q3: not reported; 2025Q4: 44,951 shares; 2026Q1: 31,065 shares 31,065$3M<0.01%-13,886Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,269 shares; 2024Q4: 28,351 shares; 2025Q1: 37,123 shares; 2025Q2: 35,675 shares; 2025Q3: 27,952 shares; 2025Q4: 35,084 shares; 2026Q1: 20,737 shares 20,737$3M<0.01%-14,347Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 89,825 shares; 2025Q1: 334,696 shares; 2025Q2: 563,825 shares; 2025Q3: 388,894 shares; 2025Q4: not reported; 2026Q1: 161,350 shares 161,350$3M<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 14,419 shares; 2025Q1: 15,392 shares; 2025Q2: 29,136 shares; 2025Q3: 27,367 shares; 2025Q4: not reported; 2026Q1: 39,736 shares 39,736$3M<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,356 shares; 2025Q2: not reported; 2025Q3: 13,509 shares; 2025Q4: 22,762 shares; 2026Q1: 45,557 shares 45,557$3M<0.01%+22,795Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 26,842 shares; 2025Q1: 70,974 shares; 2025Q2: 133,691 shares; 2025Q3: 6,001 shares; 2025Q4: 27,557 shares; 2026Q1: 23,077 shares 23,077$2.99M<0.01%-4,480Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,722 shares 24,722$2.99M<0.01%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 224,919 shares; 2025Q1: not reported; 2025Q2: 22,604 shares; 2025Q3: not reported; 2025Q4: 251,644 shares; 2026Q1: 174,820 shares 174,820$2.99M<0.01%-76,824Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,338 shares; 2024Q4: 41,274 shares; 2025Q1: 49,106 shares; 2025Q2: 31,373 shares; 2025Q3: 26,181 shares; 2025Q4: 20,958 shares; 2026Q1: 21,507 shares 21,507$2.99M<0.01%+549Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 59,959 shares; 2025Q1: 158,459 shares; 2025Q2: 141,431 shares; 2025Q3: 143,694 shares; 2025Q4: 67,692 shares; 2026Q1: 63,782 shares 63,782$2.98M<0.01%-3,910Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644,505 shares; 2024Q4: 1,703,598 shares; 2025Q1: 1,057,220 shares; 2025Q2: 2,390,479 shares; 2025Q3: 690,186 shares; 2025Q4: 675,232 shares; 2026Q1: 913,301 shares 913,301$2.98M<0.01%+238,069Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 19,870 shares; 2025Q1: 34,072 shares; 2025Q2: 41,561 shares; 2025Q3: 7,712 shares; 2025Q4: 5,215 shares; 2026Q1: 43,012 shares 43,012$2.98M<0.01%+37,797Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 12,568 shares; 2025Q1: 5,899 shares; 2025Q2: 11,234 shares; 2025Q3: 7,703 shares; 2025Q4: not reported; 2026Q1: 32,299 shares 32,299$2.97M<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,045 shares; 2024Q4: 27,165 shares; 2025Q1: 75,561 shares; 2025Q2: 81,022 shares; 2025Q3: 34,602 shares; 2025Q4: 29,464 shares; 2026Q1: 39,503 shares 39,503$2.97M<0.01%+10,039Timeline
FAZDIREXION 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: 18,224 shares; 2025Q4: 61,608 shares; 2026Q1: 58,507 shares 58,507$2.97M<0.01%-3,101Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423,043 shares; 2024Q4: 19,199 shares; 2025Q1: 71,754 shares; 2025Q2: 287,683 shares; 2025Q3: 42,720 shares; 2025Q4: not reported; 2026Q1: 283,443 shares 283,443$2.97M<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 56,726 shares; 2025Q1: 21,971 shares; 2025Q2: 66,704 shares; 2025Q3: 27,288 shares; 2025Q4: 86,361 shares; 2026Q1: 23,866 shares 23,866$2.97M<0.01%-62,495Timeline
FUBOFUBOTV 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: 312,164 shares 312,164$2.95M<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,563 shares; 2025Q1: 18,020 shares; 2025Q2: 181,009 shares; 2025Q3: 138,293 shares; 2025Q4: not reported; 2026Q1: 45,406 shares 45,406$2.95M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,354 shares; 2024Q4: 73,775 shares; 2025Q1: 40,569 shares; 2025Q2: 38,829 shares; 2025Q3: 37,785 shares; 2025Q4: 18,417 shares; 2026Q1: 31,125 shares 31,125$2.94M<0.01%+12,708Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 98,692 shares; 2025Q1: 298,950 shares; 2025Q2: 293,597 shares; 2025Q3: 89,982 shares; 2025Q4: 72,803 shares; 2026Q1: 137,784 shares 137,784$2.94M<0.01%+64,981Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 13,946 shares; 2025Q1: 23,715 shares; 2025Q2: 60,826 shares; 2025Q3: 11,100 shares; 2025Q4: 7,956 shares; 2026Q1: 31,717 shares 31,717$2.94M<0.01%+23,761Timeline
BETABETA 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: not reported; 2025Q3: not reported; 2025Q4: 188,061 shares; 2026Q1: 199,887 shares 199,887$2.94M<0.01%+11,826Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,988 shares; 2024Q4: 26,307 shares; 2025Q1: 50,978 shares; 2025Q2: 284,311 shares; 2025Q3: not reported; 2025Q4: 7,085 shares; 2026Q1: 31,358 shares 31,358$2.94M<0.01%+24,273Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,269 shares; 2024Q4: 85,596 shares; 2025Q1: 211,618 shares; 2025Q2: 205,330 shares; 2025Q3: 16,892 shares; 2025Q4: 42,376 shares; 2026Q1: 84,345 shares 84,345$2.94M<0.01%+41,969Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,704 shares; 2024Q4: 40,905 shares; 2025Q1: 152,937 shares; 2025Q2: 137,441 shares; 2025Q3: 76,522 shares; 2025Q4: 117,620 shares; 2026Q1: 186,453 shares 186,453$2.93M<0.01%+68,833Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,408 shares; 2024Q4: 137,159 shares; 2025Q1: 111,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,853 shares 141,853$2.93M<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,948 shares; 2024Q4: 280,948 shares; 2025Q1: 220,237 shares; 2025Q2: 204,865 shares; 2025Q3: 128,595 shares; 2025Q4: 157,598 shares; 2026Q1: 168,086 shares 168,086$2.93M<0.01%+10,488Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 13,806 shares; 2025Q1: 4,207 shares; 2025Q2: 5,094 shares; 2025Q3: 5,097 shares; 2025Q4: not reported; 2026Q1: 38,338 shares 38,338$2.93M<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,699 shares; 2024Q4: 52,721 shares; 2025Q1: 15,187 shares; 2025Q2: 87,001 shares; 2025Q3: 2,504,177 shares; 2025Q4: 904,903 shares; 2026Q1: 65,729 shares 65,729$2.92M<0.01%-839,174Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 6,906 shares; 2025Q4: not reported; 2026Q1: 28,666 shares 28,666$2.92M<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,076 shares; 2026Q1: 82,387 shares 82,387$2.92M<0.01%+67,311Timeline
GMOIGMO 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: 80,524 shares 80,524$2.92M<0.01%newTimeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,773 shares; 2026Q1: 154,638 shares 154,638$2.92M<0.01%+119,865Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,682 shares; 2025Q1: 18,730 shares; 2025Q2: 15,660 shares; 2025Q3: not reported; 2025Q4: 259,125 shares; 2026Q1: 196,765 shares 196,765$2.91M<0.01%-62,360Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,562 shares; 2024Q4: 111,915 shares; 2025Q1: 201,305 shares; 2025Q2: 282,264 shares; 2025Q3: 77,654 shares; 2025Q4: 141,157 shares; 2026Q1: 49,904 shares 49,904$2.91M<0.01%-91,253Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,803 shares; 2024Q4: 177,951 shares; 2025Q1: 87,060 shares; 2025Q2: 181,110 shares; 2025Q3: 67,169 shares; 2025Q4: 72,611 shares; 2026Q1: 22,933 shares 22,933$2.9M<0.01%-49,678Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,036 shares; 2025Q1: 148,806 shares; 2025Q2: 259,336 shares; 2025Q3: 12,745 shares; 2025Q4: 31,027 shares; 2026Q1: 56,009 shares 56,009$2.9M<0.01%+24,982Timeline
RRRICHTECH ROBOTICS 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: 126,874 shares; 2025Q3: 3,169,629 shares; 2025Q4: 1,638,162 shares; 2026Q1: 1,386,260 shares 1,386,260$2.9M<0.01%-251,902Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 32,055 shares; 2025Q1: 87,923 shares; 2025Q2: 91,549 shares; 2025Q3: 10,902 shares; 2025Q4: 12,201 shares; 2026Q1: 50,802 shares 50,802$2.9M<0.01%+38,601Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 22,527 shares; 2025Q1: 20,570 shares; 2025Q2: 28,784 shares; 2025Q3: 26,139 shares; 2025Q4: 68,308 shares; 2026Q1: 39,141 shares 39,141$2.89M<0.01%-29,167Timeline
VBCGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,333 shares 38,333$2.89M<0.01%newTimeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,017 shares; 2025Q2: 3,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,877 shares 28,877$2.89M<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 75,819 shares; 2025Q1: 205,172 shares; 2025Q2: 211,895 shares; 2025Q3: 56,205 shares; 2025Q4: 41,018 shares; 2026Q1: 91,621 shares 91,621$2.89M<0.01%+50,603Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 15,061 shares; 2025Q1: 14,575 shares; 2025Q2: 10,690 shares; 2025Q3: 18,067 shares; 2025Q4: 17,895 shares; 2026Q1: 19,013 shares 19,013$2.89M<0.01%+1,118Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 33,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,182 shares; 2025Q4: not reported; 2026Q1: 116,100 shares 116,100$2.88M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,421 shares; 2024Q4: 88,857 shares; 2025Q1: 77,050 shares; 2025Q2: 167,063 shares; 2025Q3: 23,863 shares; 2025Q4: 24,964 shares; 2026Q1: 12,418 shares 12,418$2.88M<0.01%-12,546Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 152,211 shares; 2025Q1: 32,919 shares; 2025Q2: 81,456 shares; 2025Q3: 132,027 shares; 2025Q4: 100,199 shares; 2026Q1: 35,941 shares 35,941$2.88M<0.01%-64,258Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,227 shares; 2024Q4: 94,619 shares; 2025Q1: 162,245 shares; 2025Q2: 182,424 shares; 2025Q3: 7,265 shares; 2025Q4: 61,706 shares; 2026Q1: 44,486 shares 44,486$2.88M<0.01%-17,220Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,211 shares; 2024Q4: 10,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,967 shares; 2025Q4: not reported; 2026Q1: 1,093,894 shares 1,093,894$2.87M<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,099 shares; 2025Q1: not reported; 2025Q2: 16,940 shares; 2025Q3: 41,905 shares; 2025Q4: 74,567 shares; 2026Q1: 66,145 shares 66,145$2.87M<0.01%-8,422Timeline
VBCHVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,966 shares 37,966$2.86M<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,275 shares; 2024Q4: 178,556 shares; 2025Q1: 186,953 shares; 2025Q2: 179,527 shares; 2025Q3: 123,128 shares; 2025Q4: 43,194 shares; 2026Q1: 79,464 shares 79,464$2.86M<0.01%+36,270Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 32,740 shares; 2025Q1: 114,457 shares; 2025Q2: 104,391 shares; 2025Q3: 32,221 shares; 2025Q4: 44,749 shares; 2026Q1: 43,727 shares 43,727$2.86M<0.01%-1,022Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,720 shares; 2024Q4: 26,222 shares; 2025Q1: 55,108 shares; 2025Q2: 64,668 shares; 2025Q3: not reported; 2025Q4: 4,759 shares; 2026Q1: 24,151 shares 24,151$2.85M<0.01%+19,392Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 8,906 shares; 2025Q1: 82,095 shares; 2025Q2: not reported; 2025Q3: 72,584 shares; 2025Q4: not reported; 2026Q1: 104,714 shares 104,714$2.85M<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,855 shares; 2024Q4: 239,771 shares; 2025Q1: 66,605 shares; 2025Q2: 146,362 shares; 2025Q3: 116,033 shares; 2025Q4: 97,649 shares; 2026Q1: 24,651 shares 24,651$2.85M<0.01%-72,998Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,020 shares; 2025Q1: not reported; 2025Q2: 40,386 shares; 2025Q3: 105,844 shares; 2025Q4: not reported; 2026Q1: 83,004 shares 83,004$2.84M<0.01%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,120 shares; 2024Q4: 43,181 shares; 2025Q1: 57,803 shares; 2025Q2: 33,771 shares; 2025Q3: 100,257 shares; 2025Q4: 8,140 shares; 2026Q1: 76,107 shares 76,107$2.84M<0.01%+67,967Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,138 shares; 2025Q1: 135,727 shares; 2025Q2: 15,669 shares; 2025Q3: 18,800 shares; 2025Q4: 10,167 shares; 2026Q1: 24,058 shares 24,058$2.84M<0.01%+13,891Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 52,835 shares; 2025Q1: 79,343 shares; 2025Q2: 31,093 shares; 2025Q3: 43,063 shares; 2025Q4: 24,797 shares; 2026Q1: 10,091 shares 10,091$2.84M<0.01%-14,706Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,109 shares; 2024Q4: 10,244 shares; 2025Q1: 55,707 shares; 2025Q2: 9,579 shares; 2025Q3: 11,644 shares; 2025Q4: 35,972 shares; 2026Q1: 78,411 shares 78,411$2.84M<0.01%+42,439Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: not reported; 2025Q1: 10,515 shares; 2025Q2: 39,443 shares; 2025Q3: 13,558 shares; 2025Q4: 20,992 shares; 2026Q1: 41,621 shares 41,621$2.84M<0.01%+20,629Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,603 shares; 2024Q4: 38,318 shares; 2025Q1: 50,350 shares; 2025Q2: 178,199 shares; 2025Q3: 176,787 shares; 2025Q4: 20,844 shares; 2026Q1: 200,794 shares 200,794$2.84M<0.01%+179,950Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 20,173 shares; 2025Q1: 48,956 shares; 2025Q2: 72,692 shares; 2025Q3: 18,388 shares; 2025Q4: 13,299 shares; 2026Q1: 27,653 shares 27,653$2.83M<0.01%+14,354Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,867 shares; 2024Q4: 192,901 shares; 2025Q1: 299,222 shares; 2025Q2: 866,119 shares; 2025Q3: 1,135,324 shares; 2025Q4: 1,710,166 shares; 2026Q1: 42,680 shares 42,680$2.83M<0.01%-1,667,486Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,113 shares; 2024Q4: 226,729 shares; 2025Q1: 36,478 shares; 2025Q2: 23,153 shares; 2025Q3: 394,935 shares; 2025Q4: 358,035 shares; 2026Q1: 52,359 shares 52,359$2.83M<0.01%-305,676Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 31,827 shares; 2025Q1: 26,840 shares; 2025Q2: 11,012 shares; 2025Q3: 46,154 shares; 2025Q4: 39,093 shares; 2026Q1: 29,881 shares 29,881$2.83M<0.01%-9,212Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 16,400 shares; 2025Q1: 32,065 shares; 2025Q2: 11,881 shares; 2025Q3: 17,841 shares; 2025Q4: 30,846 shares; 2026Q1: 91,813 shares 91,813$2.83M<0.01%+60,967Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,783 shares; 2025Q2: 3,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,743 shares 32,743$2.83M<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,323 shares; 2024Q4: 325,841 shares; 2025Q1: 191,073 shares; 2025Q2: 350,587 shares; 2025Q3: 320,568 shares; 2025Q4: not reported; 2026Q1: 45,705 shares 45,705$2.83M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 106,982 shares; 2025Q1: 52,648 shares; 2025Q2: 88,979 shares; 2025Q3: 86,649 shares; 2025Q4: 51,640 shares; 2026Q1: 20,203 shares 20,203$2.82M<0.01%-31,437Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,182 shares; 2025Q1: 10,651 shares; 2025Q2: 2,798 shares; 2025Q3: 19,866 shares; 2025Q4: 30,493 shares; 2026Q1: 29,759 shares 29,759$2.82M<0.01%-734Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,742 shares; 2024Q4: 271,282 shares; 2025Q1: 162,063 shares; 2025Q2: 36,529 shares; 2025Q3: 81,906 shares; 2025Q4: 100,228 shares; 2026Q1: 496,151 shares 496,151$2.82M<0.01%+395,923Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,420 shares; 2024Q4: 11,164 shares; 2025Q1: 33,560 shares; 2025Q2: 5,716 shares; 2025Q3: not reported; 2025Q4: 2,328 shares; 2026Q1: 30,955 shares 30,955$2.82M<0.01%+28,627Timeline
DUSTDIREXION 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: 55,188 shares 55,188$2.81M<0.01%newTimeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: 28,503 shares; 2025Q3: 28,960 shares; 2025Q4: 6,035 shares; 2026Q1: 33,852 shares 33,852$2.81M<0.01%+27,817Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,081 shares; 2024Q4: 44,413 shares; 2025Q1: 134,196 shares; 2025Q2: 119,350 shares; 2025Q3: 32,372 shares; 2025Q4: 189,009 shares; 2026Q1: 475,899 shares 475,899$2.81M<0.01%+286,890Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,250 shares 47,250$2.81M<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,726 shares; 2025Q2: 81,730 shares; 2025Q3: 372,991 shares; 2025Q4: 314,050 shares; 2026Q1: 1,382,946 shares 1,382,946$2.81M<0.01%+1,068,896Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,707 shares; 2024Q4: 51,363 shares; 2025Q1: 81,944 shares; 2025Q2: 35,635 shares; 2025Q3: not reported; 2025Q4: 7,312 shares; 2026Q1: 34,780 shares 34,780$2.81M<0.01%+27,468Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 38,615 shares; 2025Q1: 87,072 shares; 2025Q2: 48,175 shares; 2025Q3: 15,938 shares; 2025Q4: 76,347 shares; 2026Q1: 114,968 shares 114,968$2.81M<0.01%+38,621Timeline
VBCIVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,098 shares 37,098$2.8M<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,955 shares; 2025Q3: 85,979 shares; 2025Q4: 144,947 shares; 2026Q1: 352,540 shares 352,540$2.8M<0.01%+207,593Timeline
WCMIFIRST 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: 157,903 shares; 2025Q3: 38,994 shares; 2025Q4: 115,443 shares; 2026Q1: 166,897 shares 166,897$2.8M<0.01%+51,454Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 83,832 shares; 2025Q1: 209,660 shares; 2025Q2: 213,369 shares; 2025Q3: 57,599 shares; 2025Q4: 142,923 shares; 2026Q1: 94,998 shares 94,998$2.8M<0.01%-47,925Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,125 shares; 2024Q4: 177,334 shares; 2025Q1: 106,459 shares; 2025Q2: 99,409 shares; 2025Q3: 51,472 shares; 2025Q4: 159,730 shares; 2026Q1: 118,337 shares 118,337$2.8M<0.01%-41,393Timeline
VBCDVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,073 shares 37,073$2.79M<0.01%newTimeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 40,499 shares; 2025Q1: 29,590 shares; 2025Q2: 20,905 shares; 2025Q3: 38,357 shares; 2025Q4: 45,337 shares; 2026Q1: 34,210 shares 34,210$2.79M<0.01%-11,127Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 21,092 shares; 2025Q1: 15,086 shares; 2025Q2: 56,278 shares; 2025Q3: 21,048 shares; 2025Q4: 38,991 shares; 2026Q1: 85,235 shares 85,235$2.79M<0.01%+46,244Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,579 shares; 2024Q4: 2,123,708 shares; 2025Q1: 1,228,711 shares; 2025Q2: 2,849,112 shares; 2025Q3: 1,958,694 shares; 2025Q4: 1,615,399 shares; 2026Q1: 54,840 shares 54,840$2.79M<0.01%-1,560,559Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,374 shares; 2024Q4: 23,980 shares; 2025Q1: 15,375 shares; 2025Q2: 15,375 shares; 2025Q3: not reported; 2025Q4: 9,897 shares; 2026Q1: 58,487 shares 58,487$2.78M<0.01%+48,590Timeline
BMNUETF 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: 1,253,486 shares; 2026Q1: 1,575,009 shares 1,575,009$2.78M<0.01%+321,523Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,657 shares; 2024Q4: 22,689 shares; 2025Q1: 56,249 shares; 2025Q2: 144,143 shares; 2025Q3: 302,207 shares; 2025Q4: 297,064 shares; 2026Q1: 321,335 shares 321,335$2.78M<0.01%+24,271Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 20,216 shares; 2025Q1: 25,515 shares; 2025Q2: 28,636 shares; 2025Q3: 8,414 shares; 2025Q4: 7,850 shares; 2026Q1: 39,146 shares 39,146$2.78M<0.01%+31,296Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,276 shares; 2024Q4: 190,784 shares; 2025Q1: 1,599,204 shares; 2025Q2: 3,299,567 shares; 2025Q3: 1,165,690 shares; 2025Q4: 1,780,039 shares; 2026Q1: 627,922 shares 627,922$2.78M<0.01%-1,152,117Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,693 shares; 2025Q4: not reported; 2026Q1: 37,361 shares 37,361$2.77M<0.01%newTimeline
XRPZFRANKLIN XRP 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: 190,098 shares 190,098$2.77M<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 5,000 shares; 2025Q1: 42,445 shares; 2025Q2: 8,301 shares; 2025Q3: 36,452 shares; 2025Q4: not reported; 2026Q1: 63,734 shares 63,734$2.77M<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 24,296 shares; 2025Q1: 82,062 shares; 2025Q2: 82,835 shares; 2025Q3: 30,513 shares; 2025Q4: 18,382 shares; 2026Q1: 37,310 shares 37,310$2.77M<0.01%+18,928Timeline
VBCFVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,700 shares 36,700$2.77M<0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 16,855 shares; 2025Q1: 17,611 shares; 2025Q2: 50,439 shares; 2025Q3: 24,738 shares; 2025Q4: 46,563 shares; 2026Q1: 39,392 shares 39,392$2.76M<0.01%-7,171Timeline
VBILVANGUARD INSTL INDEX 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: 3,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,456 shares 36,456$2.76M<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,837 shares; 2025Q4: 68,382 shares; 2026Q1: 260,217 shares 260,217$2.76M<0.01%+191,835Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,435 shares; 2025Q1: 59,871 shares; 2025Q2: 72,606 shares; 2025Q3: 23,576 shares; 2025Q4: not reported; 2026Q1: 66,295 shares 66,295$2.75M<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,388 shares; 2025Q4: 91,054 shares; 2026Q1: 145,218 shares 145,218$2.75M<0.01%+54,164Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,561 shares; 2025Q2: 47,836 shares; 2025Q3: 13,001 shares; 2025Q4: 20,177 shares; 2026Q1: 48,557 shares 48,557$2.75M<0.01%+28,380Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 126,112 shares; 2025Q1: 16,549 shares; 2025Q2: 52,736 shares; 2025Q3: 38,178 shares; 2025Q4: 25,230 shares; 2026Q1: 17,666 shares 17,666$2.75M<0.01%-7,564Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 52,069 shares; 2025Q1: 9,118 shares; 2025Q2: 9,394 shares; 2025Q3: 53,371 shares; 2025Q4: not reported; 2026Q1: 29,611 shares 29,611$2.75M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,994 shares; 2024Q4: 157,925 shares; 2025Q1: 34,748 shares; 2025Q2: 46,927 shares; 2025Q3: 29,337 shares; 2025Q4: 2,343 shares; 2026Q1: 8,517 shares 8,517$2.74M<0.01%+6,174Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 27,168 shares; 2025Q1: 11,280 shares; 2025Q2: 4,263 shares; 2025Q3: 64,606 shares; 2025Q4: 15,892 shares; 2026Q1: 45,417 shares 45,417$2.74M<0.01%+29,525Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 21,019 shares; 2025Q1: 42,241 shares; 2025Q2: 10,841 shares; 2025Q3: 32,388 shares; 2025Q4: not reported; 2026Q1: 52,250 shares 52,250$2.74M<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: not reported; 2025Q1: 147,337 shares; 2025Q2: not reported; 2025Q3: 77,457 shares; 2025Q4: not reported; 2026Q1: 109,588 shares 109,588$2.74M<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,114 shares; 2024Q4: 1,075,529 shares; 2025Q1: 1,593,600 shares; 2025Q2: 2,102,357 shares; 2025Q3: 2,591,405 shares; 2025Q4: 146,917 shares; 2026Q1: 326,601 shares 326,601$2.74M<0.01%+179,684Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,131 shares; 2025Q4: 23,207 shares; 2026Q1: 48,016 shares 48,016$2.74M<0.01%+24,809Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 42,019 shares; 2025Q1: 133,247 shares; 2025Q2: 27,966 shares; 2025Q3: 10,671 shares; 2025Q4: 5,128 shares; 2026Q1: 47,148 shares 47,148$2.74M<0.01%+42,020Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 125,396 shares; 2025Q1: 318,338 shares; 2025Q2: 152,852 shares; 2025Q3: 118,734 shares; 2025Q4: 34,116 shares; 2026Q1: 47,073 shares 47,073$2.74M<0.01%+12,957Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 55,772 shares; 2025Q1: 335,037 shares; 2025Q2: 198,160 shares; 2025Q3: 179,534 shares; 2025Q4: 58,359 shares; 2026Q1: 111,186 shares 111,186$2.73M<0.01%+52,827Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,442 shares; 2024Q4: 561,862 shares; 2025Q1: 230,953 shares; 2025Q2: 567,823 shares; 2025Q3: 392,692 shares; 2025Q4: 440,423 shares; 2026Q1: 50,463 shares 50,463$2.73M<0.01%-389,960Timeline
GXPTGLOBAL 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: 29,613 shares; 2025Q4: not reported; 2026Q1: 109,994 shares 109,994$2.73M<0.01%newTimeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,196 shares; 2025Q2: 69,999 shares; 2025Q3: 80,220 shares; 2025Q4: 75,163 shares; 2026Q1: 67,108 shares 67,108$2.73M<0.01%-8,055Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,805 shares; 2024Q4: 18,073 shares; 2025Q1: 7,353 shares; 2025Q2: 23,513 shares; 2025Q3: 10,681 shares; 2025Q4: 40,410 shares; 2026Q1: 68,378 shares 68,378$2.73M<0.01%+27,968Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 137,320 shares; 2025Q1: 162,776 shares; 2025Q2: 169,378 shares; 2025Q3: 97,551 shares; 2025Q4: 41,803 shares; 2026Q1: 19,039 shares 19,039$2.72M<0.01%-22,764Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 19,901 shares; 2025Q1: 42,879 shares; 2025Q2: 48,733 shares; 2025Q3: 8,564 shares; 2025Q4: 16,376 shares; 2026Q1: 15,944 shares 15,944$2.72M<0.01%-432Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 14,211 shares; 2025Q1: 324,795 shares; 2025Q2: 177,663 shares; 2025Q3: 250,128 shares; 2025Q4: 1,070,251 shares; 2026Q1: 2,267,014 shares 2,267,014$2.72M<0.01%+1,196,763Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,280 shares; 2024Q4: 280,732 shares; 2025Q1: 261,772 shares; 2025Q2: 166,932 shares; 2025Q3: 49,931 shares; 2025Q4: not reported; 2026Q1: 172,615 shares 172,615$2.72M<0.01%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,378 shares; 2024Q4: 40,608 shares; 2025Q1: 281,099 shares; 2025Q2: 127,585 shares; 2025Q3: 1,600,742 shares; 2025Q4: 825,548 shares; 2026Q1: 227,688 shares 227,688$2.72M<0.01%-597,860Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,842 shares; 2024Q4: 7,749 shares; 2025Q1: 11,994 shares; 2025Q2: 12,006 shares; 2025Q3: 1,800 shares; 2025Q4: 213,424 shares; 2026Q1: 17,920 shares 17,920$2.71M<0.01%-195,504Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,370 shares; 2024Q4: 151,618 shares; 2025Q1: 136,742 shares; 2025Q2: 406,118 shares; 2025Q3: 78,623 shares; 2025Q4: 283,497 shares; 2026Q1: 70,478 shares 70,478$2.71M<0.01%-213,019Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,337 shares; 2024Q4: not reported; 2025Q1: 188,503 shares; 2025Q2: 21,582 shares; 2025Q3: 8,930 shares; 2025Q4: 81,493 shares; 2026Q1: 73,633 shares 73,633$2.71M<0.01%-7,860Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,961 shares; 2024Q4: 62,017 shares; 2025Q1: 155,560 shares; 2025Q2: 320,239 shares; 2025Q3: 41,007 shares; 2025Q4: 31,045 shares; 2026Q1: 43,282 shares 43,282$2.71M<0.01%+12,237Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 13,935 shares; 2025Q1: 27,443 shares; 2025Q2: 33,695 shares; 2025Q3: 29,281 shares; 2025Q4: 10,443 shares; 2026Q1: 40,537 shares 40,537$2.71M<0.01%+30,094Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 8,051 shares; 2025Q1: 10,610 shares; 2025Q2: 13,103 shares; 2025Q3: 10,008 shares; 2025Q4: 12,985 shares; 2026Q1: 6,390 shares 6,390$2.71M<0.01%-6,595Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,723 shares; 2025Q1: 43,432 shares; 2025Q2: 10,935 shares; 2025Q3: 14,365 shares; 2025Q4: 30,763 shares; 2026Q1: 85,201 shares 85,201$2.7M<0.01%+54,438Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,209 shares; 2024Q4: 27,705 shares; 2025Q1: 53,234 shares; 2025Q2: 80,841 shares; 2025Q3: 67,690 shares; 2025Q4: 122,628 shares; 2026Q1: 75,057 shares 75,057$2.7M<0.01%-47,571Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,303 shares; 2025Q1: 9,678 shares; 2025Q2: 13,771 shares; 2025Q3: 2,850 shares; 2025Q4: 20,995 shares; 2026Q1: 27,981 shares 27,981$2.69M<0.01%+6,986Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,781 shares; 2024Q4: 68,203 shares; 2025Q1: 68,167 shares; 2025Q2: 75,802 shares; 2025Q3: 213,608 shares; 2025Q4: 8,999 shares; 2026Q1: 55,842 shares 55,842$2.69M<0.01%+46,843Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,063 shares; 2025Q1: 25,116 shares; 2025Q2: 10,416 shares; 2025Q3: 22,560 shares; 2025Q4: 52,022 shares; 2026Q1: 1,373,105 shares 1,373,105$2.69M<0.01%+1,321,083Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,728 shares; 2025Q1: 64,631 shares; 2025Q2: not reported; 2025Q3: 16,024 shares; 2025Q4: 109,664 shares; 2026Q1: 53,051 shares 53,051$2.69M<0.01%-56,613Timeline
IGTRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,854 shares; 2024Q4: 28,019 shares; 2025Q1: 38,896 shares; 2025Q2: 58,512 shares; 2025Q3: 98,484 shares; 2025Q4: 48,140 shares; 2026Q1: 94,794 shares 94,794$2.69M<0.01%+46,654Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: not reported; 2025Q1: 12,641 shares; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 36,577 shares; 2026Q1: 27,716 shares 27,716$2.69M<0.01%-8,861Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,725 shares; 2024Q4: 16,123 shares; 2025Q1: 21,768 shares; 2025Q2: 7,009 shares; 2025Q3: not reported; 2025Q4: 19,349 shares; 2026Q1: 39,545 shares 39,545$2.69M<0.01%+20,196Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,266 shares; 2024Q4: 8,701 shares; 2025Q1: 19,084 shares; 2025Q2: 14,692 shares; 2025Q3: 18,775 shares; 2025Q4: 9,273 shares; 2026Q1: 70,971 shares 70,971$2.69M<0.01%+61,698Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,864 shares; 2024Q4: 3,897 shares; 2025Q1: 28,328 shares; 2025Q2: 18,101 shares; 2025Q3: 171,357 shares; 2025Q4: 10,412 shares; 2026Q1: 60,779 shares 60,779$2.68M<0.01%+50,367Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 60,922 shares; 2025Q1: 69,038 shares; 2025Q2: 28,469 shares; 2025Q3: 24,555 shares; 2025Q4: 103,426 shares; 2026Q1: 44,001 shares 44,001$2.68M<0.01%-59,425Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,498 shares; 2024Q4: 58,098 shares; 2025Q1: 35,593 shares; 2025Q2: not reported; 2025Q3: 194,480 shares; 2025Q4: not reported; 2026Q1: 69,832 shares 69,832$2.68M<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,117 shares; 2024Q4: 60,321 shares; 2025Q1: 118,060 shares; 2025Q2: 106,958 shares; 2025Q3: 29,424 shares; 2025Q4: 17,459 shares; 2026Q1: 38,619 shares 38,619$2.68M<0.01%+21,160Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 184,813 shares; 2025Q1: 389,900 shares; 2025Q2: 165,747 shares; 2025Q3: 114,193 shares; 2025Q4: 161,971 shares; 2026Q1: 45,842 shares 45,842$2.68M<0.01%-116,129Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,385 shares; 2024Q4: 101,789 shares; 2025Q1: 149,494 shares; 2025Q2: 161,759 shares; 2025Q3: 69,847 shares; 2025Q4: 94,835 shares; 2026Q1: 158,167 shares 158,167$2.68M<0.01%+63,332Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,224 shares; 2024Q4: 26,024 shares; 2025Q1: 29,600 shares; 2025Q2: 5,815 shares; 2025Q3: 10,347 shares; 2025Q4: not reported; 2026Q1: 24,339 shares 24,339$2.67M<0.01%newTimeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,672 shares; 2024Q4: 5,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,319 shares; 2025Q4: 14,598 shares; 2026Q1: 27,885 shares 27,885$2.67M<0.01%+13,287Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 21,189 shares; 2025Q1: 69,143 shares; 2025Q2: 61,456 shares; 2025Q3: 8,532 shares; 2025Q4: 10,032 shares; 2026Q1: 44,962 shares 44,962$2.66M<0.01%+34,930Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,654 shares; 2026Q1: 53,833 shares 53,833$2.66M<0.01%+39,179Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,348 shares; 2024Q4: 151,620 shares; 2025Q1: 121,710 shares; 2025Q2: 163,813 shares; 2025Q3: 113,063 shares; 2025Q4: 151,027 shares; 2026Q1: 1,328,907 shares 1,328,907$2.66M<0.01%+1,177,880Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 14,178 shares; 2025Q1: 48,771 shares; 2025Q2: 23,646 shares; 2025Q3: 20,308 shares; 2025Q4: not reported; 2026Q1: 27,465 shares 27,465$2.66M<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,128 shares; 2024Q4: 143,540 shares; 2025Q1: 27,100 shares; 2025Q2: not reported; 2025Q3: 12,969 shares; 2025Q4: 118,845 shares; 2026Q1: 46,016 shares 46,016$2.66M<0.01%-72,829Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,781 shares; 2024Q4: 365,061 shares; 2025Q1: 310,727 shares; 2025Q2: 66,840 shares; 2025Q3: 183,233 shares; 2025Q4: 1,021,945 shares; 2026Q1: 1,462,983 shares 1,462,983$2.66M<0.01%+441,038Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: not reported; 2025Q1: 57,835 shares; 2025Q2: 49,101 shares; 2025Q3: 183,694 shares; 2025Q4: 194,894 shares; 2026Q1: 158,191 shares 158,191$2.66M<0.01%-36,703Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,949 shares; 2025Q1: 42,821 shares; 2025Q2: 35,047 shares; 2025Q3: 28,505 shares; 2025Q4: 21,269 shares; 2026Q1: 92,520 shares 92,520$2.66M<0.01%+71,251Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,190 shares; 2026Q1: 55,284 shares 55,284$2.65M<0.01%+46,094Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: 4,608 shares; 2025Q1: not reported; 2025Q2: 48,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,213 shares 28,213$2.65M<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,246 shares; 2025Q1: 42,506 shares; 2025Q2: 62,358 shares; 2025Q3: 142,450 shares; 2025Q4: 445,342 shares; 2026Q1: 387,403 shares 387,403$2.65M<0.01%-57,939Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599,797 shares; 2025Q3: 2,770,930 shares; 2025Q4: 2,006,607 shares; 2026Q1: 1,035,409 shares 1,035,409$2.65M<0.01%-971,198Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 33,161 shares; 2025Q1: 21,813 shares; 2025Q2: 22,622 shares; 2025Q3: 13,392 shares; 2025Q4: 23,645 shares; 2026Q1: 54,654 shares 54,654$2.65M<0.01%+31,009Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,206 shares; 2024Q4: 65,542 shares; 2025Q1: 28,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,133 shares 90,133$2.65M<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 39,118 shares; 2025Q1: 30,575 shares; 2025Q2: 33,607 shares; 2025Q3: 8,536 shares; 2025Q4: 35,085 shares; 2026Q1: 44,679 shares 44,679$2.64M<0.01%+9,594Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,287 shares; 2024Q4: 64,101 shares; 2025Q1: 168,624 shares; 2025Q2: 260,987 shares; 2025Q3: 65,596 shares; 2025Q4: 8,867 shares; 2026Q1: 112,179 shares 112,179$2.64M<0.01%+103,312Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 48,899 shares; 2025Q1: 92,045 shares; 2025Q2: 73,875 shares; 2025Q3: 58,668 shares; 2025Q4: 21,497 shares; 2026Q1: 48,834 shares 48,834$2.64M<0.01%+27,337Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 26,566 shares; 2025Q3: 21,974 shares; 2025Q4: 4,360 shares; 2026Q1: 9,187 shares 9,187$2.64M<0.01%+4,827Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 59,169 shares; 2025Q1: 41,389 shares; 2025Q2: 43,745 shares; 2025Q3: 53,033 shares; 2025Q4: 55,973 shares; 2026Q1: 68,437 shares 68,437$2.64M<0.01%+12,464Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 32,278 shares; 2025Q1: 49,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,205 shares 58,205$2.63M<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,969 shares; 2024Q4: 48,008 shares; 2025Q1: 121,482 shares; 2025Q2: 131,392 shares; 2025Q3: 49,680 shares; 2025Q4: 32,088 shares; 2026Q1: 52,774 shares 52,774$2.63M<0.01%+20,686Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,971 shares; 2024Q4: 29,723 shares; 2025Q1: 60,001 shares; 2025Q2: 49,900 shares; 2025Q3: 51,390 shares; 2025Q4: 25,559 shares; 2026Q1: 53,440 shares 53,440$2.63M<0.01%+27,881Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 5,962 shares; 2025Q1: 7,292 shares; 2025Q2: 11,107 shares; 2025Q3: 24,823 shares; 2025Q4: 2,967 shares; 2026Q1: 20,548 shares 20,548$2.63M<0.01%+17,581Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,064 shares; 2024Q4: 417,396 shares; 2025Q1: 248,645 shares; 2025Q2: 594,288 shares; 2025Q3: 1,418,533 shares; 2025Q4: 1,524,563 shares; 2026Q1: 750,393 shares 750,393$2.62M<0.01%-774,170Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,723 shares; 2024Q4: 122,808 shares; 2025Q1: 240,268 shares; 2025Q2: 169,241 shares; 2025Q3: 45,765 shares; 2025Q4: 83,394 shares; 2026Q1: 176,998 shares 176,998$2.61M<0.01%+93,604Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 19,652 shares; 2025Q1: 7,441 shares; 2025Q2: 32,616 shares; 2025Q3: 21,892 shares; 2025Q4: 38,472 shares; 2026Q1: 16,947 shares 16,947$2.61M<0.01%-21,525Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 15,620 shares; 2025Q1: 32,850 shares; 2025Q2: 33,021 shares; 2025Q3: not reported; 2025Q4: 5,327 shares; 2026Q1: 8,993 shares 8,993$2.61M<0.01%+3,666Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,560 shares; 2024Q4: not reported; 2025Q1: 210,141 shares; 2025Q2: 131,038 shares; 2025Q3: not reported; 2025Q4: 286,062 shares; 2026Q1: 34,904 shares 34,904$2.61M<0.01%-251,158Timeline
WSMLISHARES 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: 168,980 shares; 2026Q1: 83,881 shares 83,881$2.61M<0.01%-85,099Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,105 shares; 2024Q4: 53,375 shares; 2025Q1: 18,420 shares; 2025Q2: 9,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,591 shares 23,591$2.6M<0.01%newTimeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 62,876 shares; 2025Q1: 36,271 shares; 2025Q2: 66,335 shares; 2025Q3: 40,308 shares; 2025Q4: 59,247 shares; 2026Q1: 60,748 shares 60,748$2.6M<0.01%+1,501Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,779 shares; 2025Q4: 9,365 shares; 2026Q1: 51,192 shares 51,192$2.6M<0.01%+41,827Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,421 shares; 2024Q4: 250,443 shares; 2025Q1: 209,032 shares; 2025Q2: 94,182 shares; 2025Q3: 148,903 shares; 2025Q4: 57,961 shares; 2026Q1: 114,276 shares 114,276$2.6M<0.01%+56,315Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 6,371 shares; 2025Q1: 6,067 shares; 2025Q2: 4,069 shares; 2025Q3: 6,689 shares; 2025Q4: 19,033 shares; 2026Q1: 31,247 shares 31,247$2.59M<0.01%+12,214Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,734 shares; 2024Q4: 60,300 shares; 2025Q1: 55,644 shares; 2025Q2: 30,585 shares; 2025Q3: 52,517 shares; 2025Q4: 59,787 shares; 2026Q1: 48,531 shares 48,531$2.59M<0.01%-11,256Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,053 shares; 2024Q4: 4,458 shares; 2025Q1: 2,783 shares; 2025Q2: 3,098 shares; 2025Q3: 68,164 shares; 2025Q4: 39,106 shares; 2026Q1: 12,644 shares 12,644$2.59M<0.01%-26,462Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,021 shares; 2024Q4: 48,959 shares; 2025Q1: 158,043 shares; 2025Q2: 257,877 shares; 2025Q3: 569,543 shares; 2025Q4: 13,088 shares; 2026Q1: 305,567 shares 305,567$2.59M<0.01%+292,479Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,369 shares; 2025Q3: 84,515 shares; 2025Q4: 69,980 shares; 2026Q1: 74,816 shares 74,816$2.58M<0.01%+4,836Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,367 shares; 2025Q1: 11,837 shares; 2025Q2: 11,841 shares; 2025Q3: 6,804 shares; 2025Q4: 4,242 shares; 2026Q1: 19,130 shares 19,130$2.58M<0.01%+14,888Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,709 shares; 2024Q4: 414,609 shares; 2025Q1: 334,329 shares; 2025Q2: 18,421 shares; 2025Q3: 40,940 shares; 2025Q4: 7,778 shares; 2026Q1: 55,707 shares 55,707$2.58M<0.01%+47,929Timeline
IDEFBLACKROCK 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: 27,629 shares; 2025Q4: 12,500 shares; 2026Q1: 78,812 shares 78,812$2.58M<0.01%+66,312Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 40,063 shares; 2025Q1: 82,373 shares; 2025Q2: 83,095 shares; 2025Q3: 19,939 shares; 2025Q4: 16,582 shares; 2026Q1: 35,404 shares 35,404$2.58M<0.01%+18,822Timeline
STUBSTUBHUB 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: 16,812 shares; 2026Q1: 412,960 shares 412,960$2.58M<0.01%+396,148Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 50,889 shares; 2025Q1: 110,176 shares; 2025Q2: 101,141 shares; 2025Q3: 27,647 shares; 2025Q4: 17,070 shares; 2026Q1: 24,256 shares 24,256$2.56M<0.01%+7,186Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 27,078 shares; 2025Q1: 13,952 shares; 2025Q2: 5,191 shares; 2025Q3: 7,809 shares; 2025Q4: not reported; 2026Q1: 47,994 shares 47,994$2.56M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,582 shares; 2024Q4: 326,474 shares; 2025Q1: 382,883 shares; 2025Q2: 452,960 shares; 2025Q3: 464,218 shares; 2025Q4: 67,139 shares; 2026Q1: 88,070 shares 88,070$2.56M<0.01%+20,931Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,244 shares; 2024Q4: 162,605 shares; 2025Q1: 154,981 shares; 2025Q2: 179,356 shares; 2025Q3: 37,590 shares; 2025Q4: 57,500 shares; 2026Q1: 72,135 shares 72,135$2.56M<0.01%+14,635Timeline
EIPIFIRST 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: 25,715 shares; 2025Q2: 166,475 shares; 2025Q3: 100,875 shares; 2025Q4: 25,270 shares; 2026Q1: 113,728 shares 113,728$2.56M<0.01%+88,458Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,021 shares; 2025Q1: 8,455 shares; 2025Q2: 4,856 shares; 2025Q3: 8,114 shares; 2025Q4: 2,588 shares; 2026Q1: 16,529 shares 16,529$2.56M<0.01%+13,941Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 25,412 shares; 2026Q1: 73,313 shares 73,313$2.55M<0.01%+47,901Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 73,141 shares; 2025Q1: 23,315 shares; 2025Q2: 40,041 shares; 2025Q3: 59,068 shares; 2025Q4: 133,078 shares; 2026Q1: 23,592 shares 23,592$2.55M<0.01%-109,486Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,113 shares; 2025Q1: 42,675 shares; 2025Q2: 36,050 shares; 2025Q3: 340,170 shares; 2025Q4: 148,049 shares; 2026Q1: 44,707 shares 44,707$2.55M<0.01%-103,342Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 33,397 shares; 2025Q1: 34,994 shares; 2025Q2: 42,054 shares; 2025Q3: not reported; 2025Q4: 6,809 shares; 2026Q1: 49,002 shares 49,002$2.55M<0.01%+42,193Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 14,894 shares; 2025Q1: 116,078 shares; 2025Q2: 109,012 shares; 2025Q3: 20,602 shares; 2025Q4: 71,302 shares; 2026Q1: 40,695 shares 40,695$2.55M<0.01%-30,607Timeline
AUMITHEMES 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: 17,380 shares; 2026Q1: 26,394 shares 26,394$2.55M<0.01%+9,014Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,464 shares; 2025Q1: 95,092 shares; 2025Q2: 169,505 shares; 2025Q3: 135,017 shares; 2025Q4: 404,769 shares; 2026Q1: 1,006,204 shares 1,006,204$2.55M<0.01%+601,435Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: not reported; 2025Q1: 9,664 shares; 2025Q2: not reported; 2025Q3: 28,860 shares; 2025Q4: 64,630 shares; 2026Q1: 68,395 shares 68,395$2.54M<0.01%+3,765Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 18,723 shares; 2025Q1: 13,522 shares; 2025Q2: 20,252 shares; 2025Q3: 34,087 shares; 2025Q4: 98,893 shares; 2026Q1: 38,126 shares 38,126$2.53M<0.01%-60,767Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,681 shares; 2024Q4: 121,233 shares; 2025Q1: 70,691 shares; 2025Q2: 71,451 shares; 2025Q3: 4,694 shares; 2025Q4: 2,414 shares; 2026Q1: 27,365 shares 27,365$2.52M<0.01%+24,951Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,241 shares; 2024Q4: 169,966 shares; 2025Q1: 36,716 shares; 2025Q2: 33,153 shares; 2025Q3: 88,537 shares; 2025Q4: 84,176 shares; 2026Q1: 28,014 shares 28,014$2.52M<0.01%-56,162Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: 101,493 shares; 2025Q2: 46,788 shares; 2025Q3: 7,917 shares; 2025Q4: not reported; 2026Q1: 45,196 shares 45,196$2.52M<0.01%newTimeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 14,434 shares; 2025Q1: not reported; 2025Q2: 8,656 shares; 2025Q3: 19,239 shares; 2025Q4: 60,880 shares; 2026Q1: 48,444 shares 48,444$2.52M<0.01%-12,436Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 29,522 shares; 2025Q1: 85,348 shares; 2025Q2: 81,638 shares; 2025Q3: 3,060 shares; 2025Q4: 9,375 shares; 2026Q1: 45,091 shares 45,091$2.52M<0.01%+35,716Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 17,157 shares; 2025Q1: 7,295 shares; 2025Q2: 13,068 shares; 2025Q3: 1,180 shares; 2025Q4: 12,189 shares; 2026Q1: 3,446 shares 3,446$2.51M<0.01%-8,743Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 39,228 shares; 2025Q1: 133,094 shares; 2025Q2: 175,236 shares; 2025Q3: 56,325 shares; 2025Q4: 35,454 shares; 2026Q1: 69,385 shares 69,385$2.51M<0.01%+33,931Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 21,173 shares; 2025Q1: 53,974 shares; 2025Q2: 55,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,943 shares 27,943$2.5M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 63,576 shares; 2025Q1: 113,452 shares; 2025Q2: 135,132 shares; 2025Q3: 66,314 shares; 2025Q4: 50,013 shares; 2026Q1: 108,222 shares 108,222$2.5M<0.01%+58,209Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 19,080 shares; 2025Q1: 16,927 shares; 2025Q2: 35,000 shares; 2025Q3: 148,186 shares; 2025Q4: not reported; 2026Q1: 17,255 shares 17,255$2.5M<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,791 shares; 2025Q2: 14,203 shares; 2025Q3: 14,451 shares; 2025Q4: 29,651 shares; 2026Q1: 133,343 shares 133,343$2.5M<0.01%+103,692Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 58,383 shares; 2025Q1: 52,826 shares; 2025Q2: 11,526 shares; 2025Q3: 39,882 shares; 2025Q4: 5,627 shares; 2026Q1: 47,540 shares 47,540$2.5M<0.01%+41,913Timeline

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