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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
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,773 shares; 2024Q4: 87,659 shares; 2025Q1: 255,899 shares; 2025Q2: 77,822 shares; 2025Q3: 95,263 shares; 2025Q4: 78,442 shares; 2026Q1: 95,012 shares 95,012$2.49M<0.01%+16,570Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,034 shares; 2024Q4: 67,991 shares; 2025Q1: 153,428 shares; 2025Q2: 103,814 shares; 2025Q3: 77,957 shares; 2025Q4: 133,810 shares; 2026Q1: 44,132 shares 44,132$2.49M<0.01%-89,678Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 18,845 shares; 2025Q2: 38,270 shares; 2025Q3: 6,598 shares; 2025Q4: 17,710 shares; 2026Q1: 74,156 shares 74,156$2.49M<0.01%+56,446Timeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,382 shares; 2026Q1: 96,556 shares 96,556$2.49M<0.01%+45,174Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,054 shares; 2024Q4: 37,052 shares; 2025Q1: 142,619 shares; 2025Q2: 482,728 shares; 2025Q3: 584,424 shares; 2025Q4: 1,176,727 shares; 2026Q1: 715,829 shares 715,829$2.49M<0.01%-460,898Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,384 shares; 2025Q1: 97,641 shares; 2025Q2: 103,616 shares; 2025Q3: 17,985 shares; 2025Q4: 74,509 shares; 2026Q1: 452,666 shares 452,666$2.49M<0.01%+378,157Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,286 shares; 2025Q1: 31,985 shares; 2025Q2: 22,646 shares; 2025Q3: 118,443 shares; 2025Q4: 59,954 shares; 2026Q1: 77,892 shares 77,892$2.49M<0.01%+17,938Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,499 shares; 2024Q4: 115,501 shares; 2025Q1: 236,950 shares; 2025Q2: 308,637 shares; 2025Q3: 107,242 shares; 2025Q4: 199,788 shares; 2026Q1: 153,647 shares 153,647$2.49M<0.01%-46,141Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 28,847 shares; 2025Q1: 75,716 shares; 2025Q2: 83,229 shares; 2025Q3: 34,531 shares; 2025Q4: 15,205 shares; 2026Q1: 26,985 shares 26,985$2.49M<0.01%+11,780Timeline
OKLSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,836 shares 38,836$2.49M<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 19,810 shares; 2025Q1: 43,443 shares; 2025Q2: 40,261 shares; 2025Q3: 40,814 shares; 2025Q4: 59,184 shares; 2026Q1: 41,697 shares 41,697$2.48M<0.01%-17,487Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,133 shares; 2024Q4: 16,065 shares; 2025Q1: 47,172 shares; 2025Q2: 47,987 shares; 2025Q3: 35,251 shares; 2025Q4: 24,718 shares; 2026Q1: 27,819 shares 27,819$2.48M<0.01%+3,101Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,828 shares; 2024Q4: 65,997 shares; 2025Q1: 71,962 shares; 2025Q2: 33,929 shares; 2025Q3: 130,110 shares; 2025Q4: 132,746 shares; 2026Q1: 80,340 shares 80,340$2.48M<0.01%-52,406Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,405 shares; 2024Q4: 79,165 shares; 2025Q1: 22,699 shares; 2025Q2: 27,790 shares; 2025Q3: 17,387 shares; 2025Q4: 33,695 shares; 2026Q1: 17,321 shares 17,321$2.48M<0.01%-16,374Timeline
SRTYPROSHARES 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: 45,383 shares; 2026Q1: 62,383 shares 62,383$2.48M<0.01%+17,000Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 76,831 shares; 2025Q1: 151,241 shares; 2025Q2: 145,454 shares; 2025Q3: 161,476 shares; 2025Q4: 183,466 shares; 2026Q1: 103,014 shares 103,014$2.48M<0.01%-80,452Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,943 shares; 2025Q2: 103,609 shares; 2025Q3: 7,748 shares; 2025Q4: 77,078 shares; 2026Q1: 144,252 shares 144,252$2.48M<0.01%+67,174Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 44,471 shares; 2025Q1: 100,240 shares; 2025Q2: 229,332 shares; 2025Q3: 66,984 shares; 2025Q4: 625,783 shares; 2026Q1: 1,903,713 shares 1,903,713$2.47M<0.01%+1,277,930Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,865 shares; 2025Q4: not reported; 2026Q1: 67,922 shares 67,922$2.47M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,420 shares; 2024Q4: 806,307 shares; 2025Q1: 1,053,640 shares; 2025Q2: 69,804 shares; 2025Q3: 50,025 shares; 2025Q4: 51,384 shares; 2026Q1: 104,314 shares 104,314$2.47M<0.01%+52,930Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,676 shares; 2024Q4: 14,720 shares; 2025Q1: 23,264 shares; 2025Q2: 13,766 shares; 2025Q3: 47,414 shares; 2025Q4: 65,125 shares; 2026Q1: 70,287 shares 70,287$2.47M<0.01%+5,162Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,229 shares; 2024Q4: 97,369 shares; 2025Q1: 326,587 shares; 2025Q2: 70,492 shares; 2025Q3: 155,566 shares; 2025Q4: 57,577 shares; 2026Q1: 65,951 shares 65,951$2.47M<0.01%+8,374Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,762 shares; 2024Q4: not reported; 2025Q1: 38,071 shares; 2025Q2: 18,433 shares; 2025Q3: 31,807 shares; 2025Q4: 9,923 shares; 2026Q1: 6,878 shares 6,878$2.46M<0.01%-3,045Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,637 shares; 2025Q2: not reported; 2025Q3: 8,293 shares; 2025Q4: 19,636 shares; 2026Q1: 52,790 shares 52,790$2.46M<0.01%+33,154Timeline
XMAXXMAX 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: 339,606 shares 339,606$2.46M<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,915 shares; 2024Q4: 120,004 shares; 2025Q1: 68,607 shares; 2025Q2: 64,424 shares; 2025Q3: 48,908 shares; 2025Q4: 119,576 shares; 2026Q1: 46,005 shares 46,005$2.46M<0.01%-73,571Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: not reported; 2025Q1: 23,827 shares; 2025Q2: 50,103 shares; 2025Q3: 31,012 shares; 2025Q4: not reported; 2026Q1: 20,534 shares 20,534$2.45M<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,483 shares; 2024Q4: 36,800 shares; 2025Q1: 113,810 shares; 2025Q2: 103,973 shares; 2025Q3: 7,627 shares; 2025Q4: 14,164 shares; 2026Q1: 29,359 shares 29,359$2.45M<0.01%+15,195Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 129,379 shares; 2025Q1: 147,938 shares; 2025Q2: 100,887 shares; 2025Q3: 112,685 shares; 2025Q4: not reported; 2026Q1: 30,905 shares 30,905$2.45M<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 19,437 shares; 2025Q1: 63,971 shares; 2025Q2: 103,057 shares; 2025Q3: 14,378 shares; 2025Q4: 133,453 shares; 2026Q1: 130,113 shares 130,113$2.45M<0.01%-3,340Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,968 shares; 2024Q4: 346,823 shares; 2025Q1: 64,637 shares; 2025Q2: 134,304 shares; 2025Q3: 152,099 shares; 2025Q4: 267,499 shares; 2026Q1: 100,251 shares 100,251$2.45M<0.01%-167,248Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 96,207 shares; 2025Q1: 47,680 shares; 2025Q2: 46,244 shares; 2025Q3: 34,870 shares; 2025Q4: 55,441 shares; 2026Q1: 27,696 shares 27,696$2.45M<0.01%-27,745Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 3,719 shares; 2025Q1: 1,920 shares; 2025Q2: 1,704 shares; 2025Q3: 1,771 shares; 2025Q4: 2,212 shares; 2026Q1: 2,055 shares 2,055$2.45M<0.01%-157
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,719 shares; 2024Q4: 21,307 shares; 2025Q1: 48,143 shares; 2025Q2: 32,778 shares; 2025Q3: 16,301 shares; 2025Q4: not reported; 2026Q1: 78,843 shares 78,843$2.44M<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 78,175 shares; 2025Q1: 45,039 shares; 2025Q2: 4,761 shares; 2025Q3: 4,107 shares; 2025Q4: 27,347 shares; 2026Q1: 37,436 shares 37,436$2.44M<0.01%+10,089Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,769 shares; 2025Q3: 36,212 shares; 2025Q4: 284,986 shares; 2026Q1: 92,765 shares 92,765$2.44M<0.01%-192,221Timeline
DUSBDIMENSIONAL 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: 48,158 shares 48,158$2.44M<0.01%newTimeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,716 shares; 2026Q1: 79,601 shares 79,601$2.44M<0.01%-118,115Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,622 shares; 2024Q4: 73,614 shares; 2025Q1: 69,375 shares; 2025Q2: 169,604 shares; 2025Q3: 83,620 shares; 2025Q4: 111,991 shares; 2026Q1: 90,884 shares 90,884$2.44M<0.01%-21,107Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 132,257 shares; 2025Q1: 58,029 shares; 2025Q2: 63,321 shares; 2025Q3: 2,148 shares; 2025Q4: 66,474 shares; 2026Q1: 19,076 shares 19,076$2.44M<0.01%-47,398Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 14,818 shares; 2025Q1: 12,855 shares; 2025Q2: 16,698 shares; 2025Q3: 15,123 shares; 2025Q4: 2,946 shares; 2026Q1: 24,660 shares 24,660$2.44M<0.01%+21,714Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,292 shares; 2024Q4: 10,667 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 7,354 shares; 2025Q4: 7,354 shares; 2026Q1: 25,451 shares 25,451$2.44M<0.01%+18,097Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,443 shares; 2024Q4: 952,684 shares; 2025Q1: 980,980 shares; 2025Q2: 949,240 shares; 2025Q3: 53,400 shares; 2025Q4: 193,178 shares; 2026Q1: 49,654 shares 49,654$2.44M<0.01%-143,524Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,306 shares; 2024Q4: 211,985 shares; 2025Q1: 220,812 shares; 2025Q2: 228,603 shares; 2025Q3: 259,645 shares; 2025Q4: 260,404 shares; 2026Q1: 251,052 shares 251,052$2.43M<0.01%-9,352Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,224 shares; 2024Q4: 9,622 shares; 2025Q1: 18,268 shares; 2025Q2: 12,622 shares; 2025Q3: 7,516 shares; 2025Q4: 27,140 shares; 2026Q1: 33,500 shares 33,500$2.43M<0.01%+6,360Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,531 shares; 2025Q1: 15,955 shares; 2025Q2: 11,574 shares; 2025Q3: 3,649 shares; 2025Q4: 5,945 shares; 2026Q1: 3,291 shares 3,291$2.43M<0.01%-2,654Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 35,026 shares; 2025Q1: 98,223 shares; 2025Q2: not reported; 2025Q3: 27,399 shares; 2025Q4: not reported; 2026Q1: 21,844 shares 21,844$2.43M<0.01%newTimeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,860 shares; 2026Q1: 113,869 shares 113,869$2.42M<0.01%-191,991Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 48,790 shares; 2025Q1: 536,404 shares; 2025Q2: 608,845 shares; 2025Q3: 26,005 shares; 2025Q4: 23,668 shares; 2026Q1: 75,258 shares 75,258$2.42M<0.01%+51,590Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 55,275 shares; 2025Q1: 6,174 shares; 2025Q2: 6,793 shares; 2025Q3: 29,937 shares; 2025Q4: 36,572 shares; 2026Q1: 59,265 shares 59,265$2.42M<0.01%+22,693Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 5,728 shares; 2025Q1: not reported; 2025Q2: 17,054 shares; 2025Q3: 5,119 shares; 2025Q4: 4,028 shares; 2026Q1: 10,747 shares 10,747$2.42M<0.01%+6,719Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,693 shares; 2024Q4: not reported; 2025Q1: 120,866 shares; 2025Q2: not reported; 2025Q3: 32,198 shares; 2025Q4: 12,133 shares; 2026Q1: 41,475 shares 41,475$2.42M<0.01%+29,342Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,753 shares; 2025Q1: 74,288 shares; 2025Q2: 10,735 shares; 2025Q3: not reported; 2025Q4: 12,321 shares; 2026Q1: 116,652 shares 116,652$2.42M<0.01%+104,331Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,652 shares; 2024Q4: 36,281 shares; 2025Q1: 182,341 shares; 2025Q2: 270,776 shares; 2025Q3: 424,244 shares; 2025Q4: 738,272 shares; 2026Q1: 1,240,241 shares 1,240,241$2.42M<0.01%+501,969Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,959 shares; 2024Q4: 144,253 shares; 2025Q1: 17,150 shares; 2025Q2: 85,384 shares; 2025Q3: 25,016 shares; 2025Q4: 148,082 shares; 2026Q1: 135,423 shares 135,423$2.42M<0.01%-12,659Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,074 shares; 2024Q4: 386,912 shares; 2025Q1: 347,877 shares; 2025Q2: 269,694 shares; 2025Q3: 253,363 shares; 2025Q4: 290,053 shares; 2026Q1: 290,414 shares 290,414$2.42M<0.01%+361Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,705 shares; 2024Q4: not reported; 2025Q1: 133,377 shares; 2025Q2: not reported; 2025Q3: 91,066 shares; 2025Q4: 125,816 shares; 2026Q1: 82,984 shares 82,984$2.41M<0.01%-42,832Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 64,098 shares; 2025Q1: 6,861 shares; 2025Q2: 23,743 shares; 2025Q3: 41,378 shares; 2025Q4: 31,408 shares; 2026Q1: 16,601 shares 16,601$2.41M<0.01%-14,807Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,448 shares; 2024Q4: 772,981 shares; 2025Q1: 724,188 shares; 2025Q2: 825,805 shares; 2025Q3: 290,253 shares; 2025Q4: 269,439 shares; 2026Q1: 185,798 shares 185,798$2.41M<0.01%-83,641Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,885 shares; 2024Q4: 355,595 shares; 2025Q1: 112,443 shares; 2025Q2: 59,154 shares; 2025Q3: 51,178 shares; 2025Q4: 13,357 shares; 2026Q1: 53,583 shares 53,583$2.4M<0.01%+40,226Timeline
VTPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 15,975 shares; 2026Q1: 31,603 shares 31,603$2.4M<0.01%+15,628Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 45,504 shares; 2025Q1: 19,256 shares; 2025Q2: 35,273 shares; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 8,774 shares 8,774$2.4M<0.01%+7,930Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,171 shares; 2024Q4: 92,191 shares; 2025Q1: 173,283 shares; 2025Q2: 50,587 shares; 2025Q3: 1,250,937 shares; 2025Q4: 842,052 shares; 2026Q1: 152,737 shares 152,737$2.4M<0.01%-689,315Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,481 shares; 2024Q4: 15,133 shares; 2025Q1: 72,015 shares; 2025Q2: 71,515 shares; 2025Q3: 38,762 shares; 2025Q4: not reported; 2026Q1: 50,976 shares 50,976$2.4M<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,599 shares; 2025Q1: 73,732 shares; 2025Q2: 76,097 shares; 2025Q3: not reported; 2025Q4: 10,383 shares; 2026Q1: 22,165 shares 22,165$2.4M<0.01%+11,782Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,638 shares; 2025Q1: 17,830 shares; 2025Q2: 2,969 shares; 2025Q3: 4,639 shares; 2025Q4: 2,355 shares; 2026Q1: 24,532 shares 24,532$2.39M<0.01%+22,177Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,391 shares; 2024Q4: 134,330 shares; 2025Q1: 154,789 shares; 2025Q2: 177,852 shares; 2025Q3: 156,389 shares; 2025Q4: 144,159 shares; 2026Q1: 207,422 shares 207,422$2.39M<0.01%+63,263Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 48,374 shares; 2025Q2: 22,954 shares; 2025Q3: 25,665 shares; 2025Q4: 20,754 shares; 2026Q1: 55,911 shares 55,911$2.39M<0.01%+35,157Timeline
SNDASONIDA SENIOR LIVING 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: 74,080 shares 74,080$2.39M<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,533 shares; 2025Q3: 78,151 shares; 2025Q4: 710,953 shares; 2026Q1: 464,030 shares 464,030$2.39M<0.01%-246,923Timeline
XYLDGLOBAL 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: 148,207 shares; 2025Q4: 20,522 shares; 2026Q1: 60,945 shares 60,945$2.38M<0.01%+40,423Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,122 shares; 2024Q4: 82,873 shares; 2025Q1: 110,268 shares; 2025Q2: 66,888 shares; 2025Q3: 35,195 shares; 2025Q4: 29,749 shares; 2026Q1: 40,434 shares 40,434$2.38M<0.01%+10,685Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 34,292 shares; 2025Q1: 78,672 shares; 2025Q2: 84,129 shares; 2025Q3: 139,769 shares; 2025Q4: 119,655 shares; 2026Q1: 56,740 shares 56,740$2.38M<0.01%-62,915Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,424 shares; 2024Q4: 102,569 shares; 2025Q1: 53,973 shares; 2025Q2: 45,032 shares; 2025Q3: 351,214 shares; 2025Q4: 35,585 shares; 2026Q1: 40,357 shares 40,357$2.38M<0.01%+4,772Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,129 shares; 2024Q4: 35,286 shares; 2025Q1: 13,814 shares; 2025Q2: 9,945 shares; 2025Q3: not reported; 2025Q4: 17,538 shares; 2026Q1: 29,650 shares 29,650$2.37M<0.01%+12,112Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,272 shares; 2024Q4: 325,865 shares; 2025Q1: 531,022 shares; 2025Q2: 322,424 shares; 2025Q3: 41,014 shares; 2025Q4: 22,049 shares; 2026Q1: 24,203 shares 24,203$2.37M<0.01%+2,154Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,211 shares; 2025Q1: 33,105 shares; 2025Q2: 11,923 shares; 2025Q3: 3,281 shares; 2025Q4: 5,049 shares; 2026Q1: 34,299 shares 34,299$2.37M<0.01%+29,250Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,028 shares; 2024Q4: 114,338 shares; 2025Q1: 160,774 shares; 2025Q2: 97,334 shares; 2025Q3: 60,988 shares; 2025Q4: 12,951 shares; 2026Q1: 48,236 shares 48,236$2.37M<0.01%+35,285Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,300 shares; 2024Q4: 40,368 shares; 2025Q1: not reported; 2025Q2: 21,833 shares; 2025Q3: not reported; 2025Q4: 23,330 shares; 2026Q1: 36,702 shares 36,702$2.37M<0.01%+13,372Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to 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: 133,117 shares; 2026Q1: 59,367 shares 59,367$2.36M<0.01%-73,750Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,730 shares 64,730$2.36M<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,979 shares; 2024Q4: 25,669 shares; 2025Q1: 93,205 shares; 2025Q2: 23,745 shares; 2025Q3: 39,544 shares; 2025Q4: 85,103 shares; 2026Q1: 33,780 shares 33,780$2.36M<0.01%-51,323Timeline
FWRDFORWARD AIR 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: 112,923 shares; 2025Q3: 225,628 shares; 2025Q4: 272,123 shares; 2026Q1: 140,990 shares 140,990$2.36M<0.01%-131,133Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 45,907 shares; 2025Q1: 197,114 shares; 2025Q2: 308,793 shares; 2025Q3: 555,676 shares; 2025Q4: 479,275 shares; 2026Q1: 453,922 shares 453,922$2.36M<0.01%-25,353Timeline
PEWGRABAGUN DIGITAL 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: 695,689 shares; 2025Q4: 555,068 shares; 2026Q1: 781,653 shares 781,653$2.35M<0.01%+226,585Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,253 shares; 2024Q4: 223,649 shares; 2025Q1: 444,755 shares; 2025Q2: 250,374 shares; 2025Q3: 120,606 shares; 2025Q4: 20,243 shares; 2026Q1: 59,747 shares 59,747$2.35M<0.01%+39,504Timeline
JPYLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,576 shares; 2025Q3: 9,279 shares; 2025Q4: 7,187 shares; 2026Q1: 71,349 shares 71,349$2.35M<0.01%+64,162Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 15,468 shares; 2025Q1: 36,232 shares; 2025Q2: 36,617 shares; 2025Q3: 10,456 shares; 2025Q4: 3,378 shares; 2026Q1: 15,414 shares 15,414$2.35M<0.01%+12,036Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 70,490 shares; 2025Q1: 160,328 shares; 2025Q2: 101,763 shares; 2025Q3: 41,238 shares; 2025Q4: 86,269 shares; 2026Q1: 39,681 shares 39,681$2.35M<0.01%-46,588Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,896 shares; 2024Q4: 142,681 shares; 2025Q1: 8,222 shares; 2025Q2: 5,750 shares; 2025Q3: 47,967 shares; 2025Q4: 26,065 shares; 2026Q1: 27,155 shares 27,155$2.35M<0.01%+1,090Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,388 shares; 2025Q2: 17,384 shares; 2025Q3: 8,008 shares; 2025Q4: not reported; 2026Q1: 18,808 shares 18,808$2.34M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,548 shares; 2024Q4: 248,877 shares; 2025Q1: 432,817 shares; 2025Q2: 381,034 shares; 2025Q3: 245,095 shares; 2025Q4: 145,885 shares; 2026Q1: 140,173 shares 140,173$2.34M<0.01%-5,712Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,979 shares; 2024Q4: 344,679 shares; 2025Q1: 1,622,314 shares; 2025Q2: 2,731,422 shares; 2025Q3: 359,884 shares; 2025Q4: 1,436,750 shares; 2026Q1: 156,545 shares 156,545$2.34M<0.01%-1,280,205Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,663 shares; 2024Q4: 604,583 shares; 2025Q1: 727,687 shares; 2025Q2: 32,457 shares; 2025Q3: not reported; 2025Q4: 278,808 shares; 2026Q1: 199,587 shares 199,587$2.34M<0.01%-79,221Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,916 shares; 2025Q1: 11,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: 36,566 shares 36,566$2.34M<0.01%+29,631Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,483 shares; 2025Q2: 31,400 shares; 2025Q3: 577,617 shares; 2025Q4: 1,722,028 shares; 2026Q1: 269,842 shares 269,842$2.34M<0.01%-1,452,186Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,510 shares; 2025Q1: 78,299 shares; 2025Q2: 66,588 shares; 2025Q3: 18,014 shares; 2025Q4: 15,433 shares; 2026Q1: 33,243 shares 33,243$2.34M<0.01%+17,810Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 38,468 shares; 2025Q1: 33,829 shares; 2025Q2: 30,252 shares; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: 9,042 shares 9,042$2.34M<0.01%+7,175Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,758 shares; 2024Q4: not reported; 2025Q1: 12,312 shares; 2025Q2: 27,711 shares; 2025Q3: 48,409 shares; 2025Q4: not reported; 2026Q1: 37,771 shares 37,771$2.33M<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,027 shares; 2024Q4: 728,232 shares; 2025Q1: 762,633 shares; 2025Q2: 836,461 shares; 2025Q3: 954,449 shares; 2025Q4: 935,919 shares; 2026Q1: 850,505 shares 850,505$2.33M<0.01%-85,414Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 191,328 shares; 2025Q1: 451,054 shares; 2025Q2: 726,454 shares; 2025Q3: 1,950,178 shares; 2025Q4: 4,630,205 shares; 2026Q1: 1,562,994 shares 1,562,994$2.33M<0.01%-3,067,211Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,204 shares 84,204$2.32M<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 16,762 shares; 2025Q1: 8,815 shares; 2025Q2: not reported; 2025Q3: 21,924 shares; 2025Q4: 105,597 shares; 2026Q1: 59,109 shares 59,109$2.32M<0.01%-46,488Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 65,126 shares; 2025Q1: 27,962 shares; 2025Q2: 58,165 shares; 2025Q3: 37,749 shares; 2025Q4: 79,070 shares; 2026Q1: 46,307 shares 46,307$2.32M<0.01%-32,763Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,880 shares; 2024Q4: 97,939 shares; 2025Q1: 265,660 shares; 2025Q2: 267,406 shares; 2025Q3: 20,173 shares; 2025Q4: 58,878 shares; 2026Q1: 94,566 shares 94,566$2.32M<0.01%+35,688Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,585 shares; 2024Q4: 140,112 shares; 2025Q1: 201,290 shares; 2025Q2: 52,602 shares; 2025Q3: 7,538 shares; 2025Q4: 18,530 shares; 2026Q1: 58,412 shares 58,412$2.32M<0.01%+39,882Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,532 shares; 2024Q4: 97,267 shares; 2025Q1: 21,768 shares; 2025Q2: 51,653 shares; 2025Q3: 27,508 shares; 2025Q4: 25,531 shares; 2026Q1: 44,270 shares 44,270$2.32M<0.01%+18,739Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,341 shares; 2024Q4: 15,108 shares; 2025Q1: 39,566 shares; 2025Q2: 134,457 shares; 2025Q3: 106,047 shares; 2025Q4: 6,629 shares; 2026Q1: 46,268 shares 46,268$2.32M<0.01%+39,639Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,998 shares; 2024Q4: 18,515 shares; 2025Q1: 38,295 shares; 2025Q2: 40,467 shares; 2025Q3: 18,510 shares; 2025Q4: 25,033 shares; 2026Q1: 18,886 shares 18,886$2.31M<0.01%-6,147Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 46,132 shares; 2025Q1: 124,577 shares; 2025Q2: 125,459 shares; 2025Q3: 8,800 shares; 2025Q4: 8,361 shares; 2026Q1: 37,641 shares 37,641$2.31M<0.01%+29,280Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,292 shares; 2024Q4: 228,622 shares; 2025Q1: 72,534 shares; 2025Q2: 70,985 shares; 2025Q3: 28,780 shares; 2025Q4: 24,540 shares; 2026Q1: 33,830 shares 33,830$2.31M<0.01%+9,290Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 27,767 shares; 2025Q1: 10,037 shares; 2025Q2: 80,132 shares; 2025Q3: 77,154 shares; 2025Q4: 12,103 shares; 2026Q1: 84,862 shares 84,862$2.31M<0.01%+72,759Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,095 shares; 2024Q4: 70,840 shares; 2025Q1: 211,476 shares; 2025Q2: 217,453 shares; 2025Q3: 80,272 shares; 2025Q4: 77,357 shares; 2026Q1: 118,551 shares 118,551$2.31M<0.01%+41,194Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 49,557 shares; 2025Q1: 140,907 shares; 2025Q2: 142,640 shares; 2025Q3: 53,826 shares; 2025Q4: 37,300 shares; 2026Q1: 75,999 shares 75,999$2.3M<0.01%+38,699Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,636 shares; 2024Q4: 33,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,111 shares; 2025Q4: not reported; 2026Q1: 44,431 shares 44,431$2.3M<0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,889 shares; 2025Q4: not reported; 2026Q1: 41,070 shares 41,070$2.3M<0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: not reported; 2025Q1: 52,830 shares; 2025Q2: 118,327 shares; 2025Q3: not reported; 2025Q4: 21,189 shares; 2026Q1: 23,622 shares 23,622$2.3M<0.01%+2,433Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,626 shares; 2024Q4: 28,883 shares; 2025Q1: 40,921 shares; 2025Q2: 52,840 shares; 2025Q3: 132,005 shares; 2025Q4: 246,104 shares; 2026Q1: 261,270 shares 261,270$2.3M<0.01%+15,166Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,433 shares; 2025Q1: 107,711 shares; 2025Q2: 71,261 shares; 2025Q3: 37,530 shares; 2025Q4: 15,773 shares; 2026Q1: 66,813 shares 66,813$2.3M<0.01%+51,040Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 14,502 shares; 2025Q1: 89,789 shares; 2025Q2: 76,405 shares; 2025Q3: 22,883 shares; 2025Q4: 382,076 shares; 2026Q1: 417,124 shares 417,124$2.29M<0.01%+35,048Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,336 shares; 2024Q4: 25,296 shares; 2025Q1: 28,371 shares; 2025Q2: 180,357 shares; 2025Q3: 1,062,532 shares; 2025Q4: 104,091 shares; 2026Q1: 312,775 shares 312,775$2.29M<0.01%+208,684Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,228 shares 52,228$2.29M<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,011 shares; 2024Q4: 36,239 shares; 2025Q1: 13,011 shares; 2025Q2: 16,036 shares; 2025Q3: 17,464 shares; 2025Q4: 27,119 shares; 2026Q1: 21,548 shares 21,548$2.29M<0.01%-5,571Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: not reported; 2025Q1: 14,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,030 shares 112,030$2.29M<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,943 shares; 2024Q4: 67,532 shares; 2025Q1: 41,294 shares; 2025Q2: 7,625 shares; 2025Q3: 4,879 shares; 2025Q4: 3,965 shares; 2026Q1: 27,032 shares 27,032$2.28M<0.01%+23,067Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 155,715 shares; 2025Q1: 9,926 shares; 2025Q2: 35,060 shares; 2025Q3: 14,612 shares; 2025Q4: 43,527 shares; 2026Q1: 13,213 shares 13,213$2.28M<0.01%-30,314Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 23,151 shares; 2025Q1: 79,044 shares; 2025Q2: 85,772 shares; 2025Q3: 47,602 shares; 2025Q4: 46,982 shares; 2026Q1: 75,902 shares 75,902$2.28M<0.01%+28,920Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 12,442 shares; 2025Q1: 28,400 shares; 2025Q2: 12,661 shares; 2025Q3: 138,649 shares; 2025Q4: 27,110 shares; 2026Q1: 176,344 shares 176,344$2.28M<0.01%+149,234Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,572 shares; 2024Q4: 162,009 shares; 2025Q1: 33,724 shares; 2025Q2: 67,525 shares; 2025Q3: 81,629 shares; 2025Q4: 51,575 shares; 2026Q1: 27,837 shares 27,837$2.28M<0.01%-23,738Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 27,347 shares; 2025Q1: 38,031 shares; 2025Q2: 21,659 shares; 2025Q3: 10,920 shares; 2025Q4: 6,394 shares; 2026Q1: 7,647 shares 7,647$2.27M<0.01%+1,253Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,865 shares; 2025Q4: 159,598 shares; 2026Q1: 330,904 shares 330,904$2.27M<0.01%+171,306Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,381 shares; 2025Q1: 64,818 shares; 2025Q2: 386,961 shares; 2025Q3: 884,280 shares; 2025Q4: 13,531 shares; 2026Q1: 53,258 shares 53,258$2.27M<0.01%+39,727Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728,864 shares; 2024Q4: 870,635 shares; 2025Q1: 348,013 shares; 2025Q2: 1,282,635 shares; 2025Q3: 1,375,259 shares; 2025Q4: 2,611,543 shares; 2026Q1: 1,719,165 shares 1,719,165$2.27M<0.01%-892,378Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 171,201 shares; 2025Q1: 588,892 shares; 2025Q2: 205,405 shares; 2025Q3: 1,596,773 shares; 2025Q4: 715,762 shares; 2026Q1: 492,220 shares 492,220$2.27M<0.01%-223,542Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,986 shares; 2025Q1: 22,763 shares; 2025Q2: 56,038 shares; 2025Q3: 30,406 shares; 2025Q4: not reported; 2026Q1: 57,463 shares 57,463$2.27M<0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,391 shares; 2024Q4: 33,051 shares; 2025Q1: 18,683 shares; 2025Q2: 14,524 shares; 2025Q3: 4,510 shares; 2025Q4: 5,819 shares; 2026Q1: 28,504 shares 28,504$2.27M<0.01%+22,685Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,274 shares; 2024Q4: 54,862 shares; 2025Q1: 158,925 shares; 2025Q2: 156,522 shares; 2025Q3: 75,304 shares; 2025Q4: 41,421 shares; 2026Q1: 81,243 shares 81,243$2.27M<0.01%+39,822Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,157 shares; 2024Q4: 66,070 shares; 2025Q1: 148,218 shares; 2025Q2: 50,479 shares; 2025Q3: 95,256 shares; 2025Q4: not reported; 2026Q1: 24,388 shares 24,388$2.26M<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 41,223 shares; 2025Q2: 15,266 shares; 2025Q3: 23,721 shares; 2025Q4: not reported; 2026Q1: 60,697 shares 60,697$2.26M<0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,583 shares; 2024Q4: not reported; 2025Q1: 163,603 shares; 2025Q2: 50,418 shares; 2025Q3: 6,702 shares; 2025Q4: 66,341 shares; 2026Q1: 23,305 shares 23,305$2.26M<0.01%-43,036Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,585 shares; 2024Q4: 97,551 shares; 2025Q1: 45,802 shares; 2025Q2: 198,589 shares; 2025Q3: 199,163 shares; 2025Q4: 4,789 shares; 2026Q1: 63,633 shares 63,633$2.26M<0.01%+58,844Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,081 shares; 2025Q2: not reported; 2025Q3: 63,957 shares; 2025Q4: 278,665 shares; 2026Q1: 286,639 shares 286,639$2.26M<0.01%+7,974Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 31,604 shares; 2025Q1: 83,978 shares; 2025Q2: 127,809 shares; 2025Q3: 12,253 shares; 2025Q4: 11,060 shares; 2026Q1: 25,958 shares 25,958$2.26M<0.01%+14,898Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 40,437 shares; 2025Q1: 48,799 shares; 2025Q2: 43,648 shares; 2025Q3: 21,392 shares; 2025Q4: 15,172 shares; 2026Q1: 59,638 shares 59,638$2.25M<0.01%+44,466Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,819 shares; 2024Q4: 30,789 shares; 2025Q1: 101,014 shares; 2025Q2: 94,063 shares; 2025Q3: 93,541 shares; 2025Q4: 82,918 shares; 2026Q1: 70,800 shares 70,800$2.25M<0.01%-12,118Timeline
FYLDCAMBRIA 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: 40,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,278 shares 60,278$2.25M<0.01%newTimeline
MMKTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,451 shares 22,451$2.25M<0.01%newTimeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,678 shares; 2024Q4: 125,699 shares; 2025Q1: 23,201 shares; 2025Q2: not reported; 2025Q3: 16,980 shares; 2025Q4: 8,213 shares; 2026Q1: 61,840 shares 61,840$2.25M<0.01%+53,627Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,593 shares; 2024Q4: 25,744 shares; 2025Q1: 56,605 shares; 2025Q2: 52,410 shares; 2025Q3: 23,606 shares; 2025Q4: 3,160 shares; 2026Q1: 24,317 shares 24,317$2.25M<0.01%+21,157Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 13,659 shares; 2025Q1: 32,999 shares; 2025Q2: 42,075 shares; 2025Q3: 1,846 shares; 2025Q4: 3,011 shares; 2026Q1: 16,059 shares 16,059$2.24M<0.01%+13,048Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 75,448 shares; 2025Q1: 27,567 shares; 2025Q2: 57,726 shares; 2025Q3: 22,043 shares; 2025Q4: 59,354 shares; 2026Q1: 21,209 shares 21,209$2.24M<0.01%-38,145Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 61,934 shares; 2025Q1: 167,769 shares; 2025Q2: 209,301 shares; 2025Q3: 64,107 shares; 2025Q4: 25,465 shares; 2026Q1: 550,402 shares 550,402$2.24M<0.01%+524,937Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,468 shares; 2024Q4: 167,435 shares; 2025Q1: 83,505 shares; 2025Q2: 353,428 shares; 2025Q3: 58,817 shares; 2025Q4: 52,206 shares; 2026Q1: 26,384 shares 26,384$2.24M<0.01%-25,822Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,361 shares; 2024Q4: 6,636 shares; 2025Q1: 2,983 shares; 2025Q2: 4,739 shares; 2025Q3: not reported; 2025Q4: 4,221 shares; 2026Q1: 19,336 shares 19,336$2.24M<0.01%+15,115Timeline
FGSIFIRST 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: 99,953 shares; 2025Q3: 95,415 shares; 2025Q4: 129,985 shares; 2026Q1: 116,622 shares 116,622$2.23M<0.01%-13,363Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,782 shares; 2024Q4: 336,063 shares; 2025Q1: 91,946 shares; 2025Q2: 108,419 shares; 2025Q3: 214,914 shares; 2025Q4: 115,550 shares; 2026Q1: 32,824 shares 32,824$2.23M<0.01%-82,726Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 23,865 shares; 2025Q1: 42,011 shares; 2025Q2: 66,451 shares; 2025Q3: 10,488 shares; 2025Q4: 14,125 shares; 2026Q1: 53,413 shares 53,413$2.23M<0.01%+39,288Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,681 shares; 2025Q4: 110,736 shares; 2026Q1: 105,642 shares 105,642$2.23M<0.01%-5,094Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 27,467 shares; 2025Q1: 35,620 shares; 2025Q2: 23,971 shares; 2025Q3: 51,355 shares; 2025Q4: 44,983 shares; 2026Q1: 21,643 shares 21,643$2.23M<0.01%-23,340Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,222 shares; 2024Q4: not reported; 2025Q1: 16,755 shares; 2025Q2: 35,975 shares; 2025Q3: 36,685 shares; 2025Q4: 23,453 shares; 2026Q1: 107,700 shares 107,700$2.23M<0.01%+84,247Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,968 shares; 2024Q4: not reported; 2025Q1: 62,420 shares; 2025Q2: 70,767 shares; 2025Q3: 8,853 shares; 2025Q4: 54,281 shares; 2026Q1: 35,778 shares 35,778$2.23M<0.01%-18,503Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: not reported; 2025Q1: 48,545 shares; 2025Q2: 16,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,844 shares 19,844$2.23M<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,728 shares; 2025Q1: 104,180 shares; 2025Q2: 31,839 shares; 2025Q3: 1,250,025 shares; 2025Q4: 1,245,123 shares; 2026Q1: 924,307 shares 924,307$2.23M<0.01%-320,816Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: 111,386 shares; 2025Q1: 38,743 shares; 2025Q2: 8,841 shares; 2025Q3: 53,361 shares; 2025Q4: 5,824 shares; 2026Q1: 43,211 shares 43,211$2.23M<0.01%+37,387Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,839 shares; 2024Q4: 206,576 shares; 2025Q1: 296,832 shares; 2025Q2: 562,381 shares; 2025Q3: 430,933 shares; 2025Q4: 259,904 shares; 2026Q1: 652,080 shares 652,080$2.22M<0.01%+392,176Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 9,095 shares; 2025Q1: 19,455 shares; 2025Q2: 20,661 shares; 2025Q3: not reported; 2025Q4: 1,589 shares; 2026Q1: 7,875 shares 7,875$2.22M<0.01%+6,286Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,848 shares; 2024Q4: 8,502 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 13,564 shares; 2025Q4: 8,007 shares; 2026Q1: 20,561 shares 20,561$2.22M<0.01%+12,554Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,921 shares; 2024Q4: 24,188 shares; 2025Q1: 81,645 shares; 2025Q2: 91,981 shares; 2025Q3: 15,582 shares; 2025Q4: 13,251 shares; 2026Q1: 25,787 shares 25,787$2.22M<0.01%+12,536Timeline
JDSTDIREXION 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: 63,987 shares 63,987$2.22M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,218 shares; 2025Q1: 118,410 shares; 2025Q2: 202,670 shares; 2025Q3: 190,183 shares; 2025Q4: 33,196 shares; 2026Q1: 101,658 shares 101,658$2.22M<0.01%+68,462Timeline
DGXXDIGI PWR X 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: 349,282 shares; 2026Q1: 1,092,520 shares 1,092,520$2.22M<0.01%+743,238Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 37,147 shares; 2025Q1: 85,950 shares; 2025Q2: 72,618 shares; 2025Q3: 8,528 shares; 2025Q4: 22,059 shares; 2026Q1: 35,645 shares 35,645$2.22M<0.01%+13,586Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 61,014 shares; 2025Q1: not reported; 2025Q2: 34,077 shares; 2025Q3: 23,827 shares; 2025Q4: 11,827 shares; 2026Q1: 23,959 shares 23,959$2.21M<0.01%+12,132Timeline
BKGIBNY MELLON 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: 49,661 shares 49,661$2.21M<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,152 shares; 2024Q4: 107,722 shares; 2025Q1: 167,763 shares; 2025Q2: 162,746 shares; 2025Q3: 59,859 shares; 2025Q4: 26,721 shares; 2026Q1: 351,427 shares 351,427$2.21M<0.01%+324,706Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,868 shares; 2024Q4: 42,540 shares; 2025Q1: 61,623 shares; 2025Q2: 62,933 shares; 2025Q3: 7,344 shares; 2025Q4: 7,258 shares; 2026Q1: 19,201 shares 19,201$2.2M<0.01%+11,943Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,696 shares; 2025Q2: 16,788 shares; 2025Q3: 16,555 shares; 2025Q4: not reported; 2026Q1: 389,254 shares 389,254$2.2M<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: not reported; 2025Q1: 14,414 shares; 2025Q2: 128,962 shares; 2025Q3: 252,300 shares; 2025Q4: 59,439 shares; 2026Q1: 32,373 shares 32,373$2.2M<0.01%-27,066Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,355 shares; 2024Q4: 48,778 shares; 2025Q1: 30,565 shares; 2025Q2: not reported; 2025Q3: 26,743 shares; 2025Q4: not reported; 2026Q1: 40,035 shares 40,035$2.2M<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,129 shares; 2024Q4: not reported; 2025Q1: 130,450 shares; 2025Q2: 88,434 shares; 2025Q3: 166,048 shares; 2025Q4: not reported; 2026Q1: 29,132 shares 29,132$2.2M<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,342 shares; 2024Q4: 61,212 shares; 2025Q1: 174,819 shares; 2025Q2: 170,691 shares; 2025Q3: 54,976 shares; 2025Q4: 39,993 shares; 2026Q1: 92,982 shares 92,982$2.2M<0.01%+52,989Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 844 shares; 2025Q1: 3,218 shares; 2025Q2: 2,366 shares; 2025Q3: 10,817 shares; 2025Q4: 2,153 shares; 2026Q1: 6,252 shares 6,252$2.2M<0.01%+4,099Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,389 shares; 2024Q4: 152,126 shares; 2025Q1: 40,144 shares; 2025Q2: 53,402 shares; 2025Q3: 30,360 shares; 2025Q4: 121,717 shares; 2026Q1: 39,728 shares 39,728$2.2M<0.01%-81,989Timeline
TSLSDIREXION 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: 36,388 shares 36,388$2.19M<0.01%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: not reported; 2025Q1: 65,238 shares; 2025Q2: 70,450 shares; 2025Q3: 76,991 shares; 2025Q4: 3,858 shares; 2026Q1: 33,137 shares 33,137$2.19M<0.01%+29,279Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,139 shares; 2024Q4: 51,565 shares; 2025Q1: 179,248 shares; 2025Q2: 238,590 shares; 2025Q3: 55,496 shares; 2025Q4: 36,815 shares; 2026Q1: 157,817 shares 157,817$2.19M<0.01%+121,002Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,028 shares; 2025Q1: 15,127 shares; 2025Q2: 18,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,917 shares 55,917$2.19M<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 46,593 shares; 2025Q1: 10,701 shares; 2025Q2: 12,830 shares; 2025Q3: 16,426 shares; 2025Q4: not reported; 2026Q1: 21,684 shares 21,684$2.19M<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 107,180 shares; 2025Q1: 279,277 shares; 2025Q2: 282,196 shares; 2025Q3: not reported; 2025Q4: 130,064 shares; 2026Q1: 147,015 shares 147,015$2.19M<0.01%+16,951Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 25,393 shares; 2025Q1: 56,540 shares; 2025Q2: 54,723 shares; 2025Q3: 10,907 shares; 2025Q4: 6,926 shares; 2026Q1: 45,998 shares 45,998$2.19M<0.01%+39,072Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 15,697 shares; 2025Q1: 28,634 shares; 2025Q2: 29,296 shares; 2025Q3: 7,958 shares; 2025Q4: 5,766 shares; 2026Q1: 25,589 shares 25,589$2.19M<0.01%+19,823Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,235 shares; 2024Q4: 249,095 shares; 2025Q1: 330,194 shares; 2025Q2: 406,561 shares; 2025Q3: 103,945 shares; 2025Q4: 417,824 shares; 2026Q1: 483,707 shares 483,707$2.19M<0.01%+65,883Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,036 shares; 2024Q4: 239,576 shares; 2025Q1: 639,145 shares; 2025Q2: 372,394 shares; 2025Q3: 196,622 shares; 2025Q4: 135,684 shares; 2026Q1: 15,486 shares 15,486$2.19M<0.01%-120,198Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 49,446 shares; 2025Q1: 94,332 shares; 2025Q2: 87,859 shares; 2025Q3: not reported; 2025Q4: 14,431 shares; 2026Q1: 45,773 shares 45,773$2.18M<0.01%+31,342Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 80,180 shares; 2025Q1: 212,706 shares; 2025Q2: 244,926 shares; 2025Q3: 7,886 shares; 2025Q4: 7,816 shares; 2026Q1: 71,928 shares 71,928$2.18M<0.01%+64,112Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,955 shares; 2024Q4: 7,267 shares; 2025Q1: 49,997 shares; 2025Q2: 19,176 shares; 2025Q3: 3,332 shares; 2025Q4: 4,149 shares; 2026Q1: 18,001 shares 18,001$2.18M<0.01%+13,852Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: not reported; 2025Q1: 24,508 shares; 2025Q2: 9,974 shares; 2025Q3: 10,698 shares; 2025Q4: 21,911 shares; 2026Q1: 40,747 shares 40,747$2.18M<0.01%+18,836Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 4,354 shares; 2025Q1: 30,213 shares; 2025Q2: 50,027 shares; 2025Q3: 38,722 shares; 2025Q4: 74,823 shares; 2026Q1: 18,366 shares 18,366$2.17M<0.01%-56,457Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,723,052 shares; 2024Q4: 630,236 shares; 2025Q1: 403,300 shares; 2025Q2: 176,844 shares; 2025Q3: 1,817,158 shares; 2025Q4: 1,238,384 shares; 2026Q1: 116,893 shares 116,893$2.17M<0.01%-1,121,491Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,109 shares; 2024Q4: 43,735 shares; 2025Q1: not reported; 2025Q2: 11,113 shares; 2025Q3: 34,571 shares; 2025Q4: 21,962 shares; 2026Q1: 52,053 shares 52,053$2.17M<0.01%+30,091Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,184 shares; 2024Q4: 15,613 shares; 2025Q1: 4,815 shares; 2025Q2: 10,750 shares; 2025Q3: 26,991 shares; 2025Q4: 13,220 shares; 2026Q1: 26,742 shares 26,742$2.16M<0.01%+13,522Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 32,848 shares; 2025Q1: 42,539 shares; 2025Q2: 79,912 shares; 2025Q3: 242,095 shares; 2025Q4: 305,727 shares; 2026Q1: 234,331 shares 234,331$2.16M<0.01%-71,396Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,241 shares; 2024Q4: 66,601 shares; 2025Q1: 13,390 shares; 2025Q2: 15,893 shares; 2025Q3: 20,324 shares; 2025Q4: 43,652 shares; 2026Q1: 70,127 shares 70,127$2.16M<0.01%+26,475Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,662 shares 86,662$2.16M<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,087 shares; 2024Q4: 423,163 shares; 2025Q1: 536,707 shares; 2025Q2: 380,531 shares; 2025Q3: 21,583 shares; 2025Q4: 144,763 shares; 2026Q1: 149,341 shares 149,341$2.16M<0.01%+4,578Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,307 shares; 2024Q4: 161,264 shares; 2025Q1: 207,674 shares; 2025Q2: 103,018 shares; 2025Q3: not reported; 2025Q4: 103,494 shares; 2026Q1: 331,367 shares 331,367$2.16M<0.01%+227,873Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,964 shares; 2024Q4: 417,535 shares; 2025Q1: 607,852 shares; 2025Q2: 669,099 shares; 2025Q3: 592,890 shares; 2025Q4: 473,081 shares; 2026Q1: 1,144,984 shares 1,144,984$2.15M<0.01%+671,903Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,333 shares; 2024Q4: 75,615 shares; 2025Q1: 239,591 shares; 2025Q2: 287,771 shares; 2025Q3: 139,020 shares; 2025Q4: 204,053 shares; 2026Q1: 197,375 shares 197,375$2.15M<0.01%-6,678Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,123 shares; 2024Q4: not reported; 2025Q1: 47,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,016 shares 48,016$2.15M<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,194 shares; 2024Q4: 29,187 shares; 2025Q1: 2,024 shares; 2025Q2: 54,769 shares; 2025Q3: 59,426 shares; 2025Q4: 32,237 shares; 2026Q1: 6,031 shares 6,031$2.15M<0.01%-26,206Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,875 shares; 2024Q4: 29,203 shares; 2025Q1: 10,944 shares; 2025Q2: 8,512 shares; 2025Q3: 49,949 shares; 2025Q4: 13,859 shares; 2026Q1: 63,468 shares 63,468$2.15M<0.01%+49,609Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,857 shares; 2024Q4: 41,527 shares; 2025Q1: 289,724 shares; 2025Q2: 178,379 shares; 2025Q3: 95,701 shares; 2025Q4: 58,768 shares; 2026Q1: 264,459 shares 264,459$2.15M<0.01%+205,691Timeline
KPROKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,409 shares; 2024Q4: 80,591 shares; 2025Q1: 81,778 shares; 2025Q2: 81,217 shares; 2025Q3: 81,176 shares; 2025Q4: 72,711 shares; 2026Q1: 78,554 shares 78,554$2.15M<0.01%+5,843Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 106,251 shares; 2025Q1: 204,194 shares; 2025Q2: 169,018 shares; 2025Q3: 162,032 shares; 2025Q4: 81,137 shares; 2026Q1: 180,158 shares 180,158$2.15M<0.01%+99,021Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,371 shares; 2024Q4: 17,436 shares; 2025Q1: 295,145 shares; 2025Q2: 82,932 shares; 2025Q3: 15,125 shares; 2025Q4: 66,103 shares; 2026Q1: 93,296 shares 93,296$2.14M<0.01%+27,193Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,169 shares; 2024Q4: 11,577 shares; 2025Q1: 99,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,793 shares 53,793$2.14M<0.01%newTimeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,937 shares; 2024Q4: 25,228 shares; 2025Q1: 60,959 shares; 2025Q2: not reported; 2025Q3: 42,008 shares; 2025Q4: 6,904 shares; 2026Q1: 64,067 shares 64,067$2.14M<0.01%+57,163Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,431 shares; 2025Q1: 131,412 shares; 2025Q2: 183,511 shares; 2025Q3: 479,119 shares; 2025Q4: 163,408 shares; 2026Q1: 352,035 shares 352,035$2.14M<0.01%+188,627Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 49,279 shares; 2025Q1: 11,043 shares; 2025Q2: 44,624 shares; 2025Q3: 17,127 shares; 2025Q4: 24,768 shares; 2026Q1: 18,607 shares 18,607$2.14M<0.01%-6,161Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: not reported; 2025Q1: 124,866 shares; 2025Q2: 20,949 shares; 2025Q3: 32,736 shares; 2025Q4: 46,853 shares; 2026Q1: 37,053 shares 37,053$2.14M<0.01%-9,800Timeline
NIHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,310 shares; 2026Q1: 43,800 shares 43,800$2.14M<0.01%+27,490Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 64,567 shares; 2025Q1: 100,927 shares; 2025Q2: 109,541 shares; 2025Q3: not reported; 2025Q4: 3,182 shares; 2026Q1: 32,601 shares 32,601$2.13M<0.01%+29,419Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 19,096 shares; 2025Q1: 72,451 shares; 2025Q2: 53,265 shares; 2025Q3: 2,041 shares; 2025Q4: 3,410 shares; 2026Q1: 27,358 shares 27,358$2.13M<0.01%+23,948Timeline
RALRALLIANT 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: 34,548 shares; 2025Q3: 42,619 shares; 2025Q4: 86,262 shares; 2026Q1: 51,193 shares 51,193$2.13M<0.01%-35,069Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 436,664 shares; 2025Q1: 41,646 shares; 2025Q2: 53,024 shares; 2025Q3: 105,881 shares; 2025Q4: 75,010 shares; 2026Q1: 28,144 shares 28,144$2.13M<0.01%-46,866Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,532 shares; 2024Q4: 33,253 shares; 2025Q1: 34,817 shares; 2025Q2: 35,379 shares; 2025Q3: 7,780 shares; 2025Q4: 7,509 shares; 2026Q1: 15,625 shares 15,625$2.12M<0.01%+8,116Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,300 shares; 2024Q4: 112,656 shares; 2025Q1: 464,191 shares; 2025Q2: 585,274 shares; 2025Q3: not reported; 2025Q4: 154,260 shares; 2026Q1: 211,623 shares 211,623$2.12M<0.01%+57,363Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,570 shares; 2024Q4: 41,854 shares; 2025Q1: 31,706 shares; 2025Q2: not reported; 2025Q3: 37,934 shares; 2025Q4: 38,672 shares; 2026Q1: 48,789 shares 48,789$2.12M<0.01%+10,117Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,138 shares; 2025Q1: not reported; 2025Q2: 32,819 shares; 2025Q3: 13,611 shares; 2025Q4: 39,647 shares; 2026Q1: 15,460 shares 15,460$2.12M<0.01%-24,187Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 25,455 shares; 2025Q1: 10,109 shares; 2025Q2: 8,931 shares; 2025Q3: 8,526 shares; 2025Q4: 8,833 shares; 2026Q1: 25,282 shares 25,282$2.12M<0.01%+16,449Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 22,561 shares; 2025Q1: 43,029 shares; 2025Q2: 49,548 shares; 2025Q3: 11,349 shares; 2025Q4: 19,737 shares; 2026Q1: 52,994 shares 52,994$2.12M<0.01%+33,257Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,714 shares; 2024Q4: 30,410 shares; 2025Q1: 63,768 shares; 2025Q2: 57,456 shares; 2025Q3: 10,748 shares; 2025Q4: 5,900 shares; 2026Q1: 25,403 shares 25,403$2.12M<0.01%+19,503Timeline
STROSUTRO BIOPHARMA 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: 84,902 shares 84,902$2.11M<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 34,288 shares; 2025Q1: 85,508 shares; 2025Q2: 89,435 shares; 2025Q3: 30,785 shares; 2025Q4: 19,014 shares; 2026Q1: 36,054 shares 36,054$2.11M<0.01%+17,040Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,780 shares; 2024Q4: 50,575 shares; 2025Q1: 77,679 shares; 2025Q2: 18,928 shares; 2025Q3: 41,008 shares; 2025Q4: 18,274 shares; 2026Q1: 45,487 shares 45,487$2.11M<0.01%+27,213Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,260 shares; 2024Q4: 4,485 shares; 2025Q1: not reported; 2025Q2: 16,120 shares; 2025Q3: 8,253 shares; 2025Q4: 21,365 shares; 2026Q1: 29,406 shares 29,406$2.11M<0.01%+8,041Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 31,290 shares; 2025Q1: 80,253 shares; 2025Q2: 68,675 shares; 2025Q3: 31,361 shares; 2025Q4: 41,984 shares; 2026Q1: 40,750 shares 40,750$2.11M<0.01%-1,234Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 32,537 shares; 2025Q1: 26,230 shares; 2025Q2: 30,334 shares; 2025Q3: 18,504 shares; 2025Q4: 10,737 shares; 2026Q1: 8,403 shares 8,403$2.11M<0.01%-2,334Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,676 shares; 2024Q4: 263,889 shares; 2025Q1: 1,276,171 shares; 2025Q2: 774,110 shares; 2025Q3: 1,090,393 shares; 2025Q4: 3,253,362 shares; 2026Q1: 1,503,288 shares 1,503,288$2.1M<0.01%-1,750,074Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,338 shares; 2024Q4: 44,489 shares; 2025Q1: 67,348 shares; 2025Q2: 39,324 shares; 2025Q3: 55,804 shares; 2025Q4: 56,964 shares; 2026Q1: 65,648 shares 65,648$2.1M<0.01%+8,684Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,414 shares; 2024Q4: 1,080,630 shares; 2025Q1: 1,048,315 shares; 2025Q2: 372,576 shares; 2025Q3: not reported; 2025Q4: 2,082,601 shares; 2026Q1: 2,997,337 shares 2,997,337$2.1M<0.01%+914,736Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 14,025 shares; 2025Q1: 37,812 shares; 2025Q2: 43,171 shares; 2025Q3: 2,871 shares; 2025Q4: not reported; 2026Q1: 16,803 shares 16,803$2.1M<0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,195 shares; 2024Q4: 24,845 shares; 2025Q1: 8,026 shares; 2025Q2: 5,929 shares; 2025Q3: not reported; 2025Q4: 32,494 shares; 2026Q1: 51,757 shares 51,757$2.1M<0.01%+19,263Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,575 shares; 2024Q4: 70,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares; 2025Q4: 50,945 shares; 2026Q1: 142,420 shares 142,420$2.1M<0.01%+91,475Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,048 shares; 2024Q4: 71,188 shares; 2025Q1: 14,141 shares; 2025Q2: 7,474 shares; 2025Q3: 23,881 shares; 2025Q4: 5,457 shares; 2026Q1: 49,201 shares 49,201$2.1M<0.01%+43,744Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,352 shares; 2025Q4: 64,457 shares; 2026Q1: 69,052 shares 69,052$2.1M<0.01%+4,595Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,859 shares; 2025Q1: 10,666 shares; 2025Q2: 27,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,835 shares 78,835$2.1M<0.01%newTimeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,181 shares; 2024Q4: 32,256 shares; 2025Q1: 29,604 shares; 2025Q2: 37,258 shares; 2025Q3: 37,635 shares; 2025Q4: 46,706 shares; 2026Q1: 62,868 shares 62,868$2.1M<0.01%+16,162Timeline
LFAOSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,364 shares; 2025Q4: 12,798 shares; 2026Q1: 12,592 shares 12,592$2.09M<0.01%-206Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,501 shares; 2025Q1: 50,827 shares; 2025Q2: 95,265 shares; 2025Q3: 127,171 shares; 2025Q4: 65,625 shares; 2026Q1: 61,814 shares 61,814$2.09M<0.01%-3,811Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,203 shares; 2026Q1: 101,947 shares 101,947$2.09M<0.01%-19,256Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 51,122 shares; 2025Q2: 163,910 shares; 2025Q3: 63,263 shares; 2025Q4: not reported; 2026Q1: 44,663 shares 44,663$2.09M<0.01%newTimeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,459 shares; 2024Q4: 22,675 shares; 2025Q1: 55,587 shares; 2025Q2: 19,937 shares; 2025Q3: not reported; 2025Q4: 73,403 shares; 2026Q1: 65,430 shares 65,430$2.09M<0.01%-7,973Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280,220 shares; 2024Q4: 1,296,257 shares; 2025Q1: 721,065 shares; 2025Q2: 1,693,085 shares; 2025Q3: 2,809,649 shares; 2025Q4: 2,699,030 shares; 2026Q1: 1,100,492 shares 1,100,492$2.09M<0.01%-1,598,538Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: not reported; 2025Q1: 16,019 shares; 2025Q2: not reported; 2025Q3: 17,334 shares; 2025Q4: not reported; 2026Q1: 18,016 shares 18,016$2.09M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 24,329 shares; 2025Q1: 63,714 shares; 2025Q2: 67,886 shares; 2025Q3: not reported; 2025Q4: 6,889 shares; 2026Q1: 27,756 shares 27,756$2.09M<0.01%+20,867Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 15,177 shares; 2025Q1: 8,875 shares; 2025Q2: 18,559 shares; 2025Q3: 26,166 shares; 2025Q4: not reported; 2026Q1: 49,143 shares 49,143$2.09M<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 14,202 shares; 2025Q1: 41,893 shares; 2025Q2: 39,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,281 shares 12,281$2.08M<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 19,894 shares; 2025Q1: 65,704 shares; 2025Q2: 21,932 shares; 2025Q3: 16,951 shares; 2025Q4: 10,618 shares; 2026Q1: 23,521 shares 23,521$2.08M<0.01%+12,903Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 39,786 shares; 2025Q1: 75,705 shares; 2025Q2: 31,630 shares; 2025Q3: 4,977 shares; 2025Q4: not reported; 2026Q1: 36,333 shares 36,333$2.08M<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 42,251 shares; 2025Q1: 39,055 shares; 2025Q2: 44,038 shares; 2025Q3: 23,596 shares; 2025Q4: 28,346 shares; 2026Q1: 32,591 shares 32,591$2.08M<0.01%+4,245Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,167 shares; 2025Q2: not reported; 2025Q3: 31,954 shares; 2025Q4: not reported; 2026Q1: 28,254 shares 28,254$2.08M<0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,745 shares; 2025Q1: 47,975 shares; 2025Q2: 47,402 shares; 2025Q3: 20,731 shares; 2025Q4: 18,612 shares; 2026Q1: 32,174 shares 32,174$2.07M<0.01%+13,562Timeline
COMDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,683 shares 76,683$2.07M<0.01%newTimeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 15,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,509 shares; 2025Q4: not reported; 2026Q1: 42,146 shares 42,146$2.07M<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 14,315 shares; 2025Q1: 54,692 shares; 2025Q2: 15,836 shares; 2025Q3: 11,758 shares; 2025Q4: not reported; 2026Q1: 9,527 shares 9,527$2.07M<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 2,965 shares; 2025Q1: 5,365 shares; 2025Q2: 3,139 shares; 2025Q3: 7,186 shares; 2025Q4: not reported; 2026Q1: 24,977 shares 24,977$2.07M<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,896 shares; 2024Q4: 74,669 shares; 2025Q1: 94,179 shares; 2025Q2: 155,993 shares; 2025Q3: not reported; 2025Q4: 126,815 shares; 2026Q1: 35,868 shares 35,868$2.07M<0.01%-90,947Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,579 shares 45,579$2.06M<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,864 shares; 2024Q4: 1,322,806 shares; 2025Q1: 1,390,688 shares; 2025Q2: 1,435,623 shares; 2025Q3: 77,522 shares; 2025Q4: 1,240,368 shares; 2026Q1: 1,562,321 shares 1,562,321$2.06M<0.01%+321,953Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 63,314 shares; 2025Q1: 236,109 shares; 2025Q2: 547,242 shares; 2025Q3: 185,000 shares; 2025Q4: 706,415 shares; 2026Q1: 1,304,685 shares 1,304,685$2.06M<0.01%+598,270Timeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,525 shares; 2025Q3: 61,674 shares; 2025Q4: 62,544 shares; 2026Q1: 56,800 shares 56,800$2.06M<0.01%-5,744Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,722 shares; 2025Q2: not reported; 2025Q3: 14,947 shares; 2025Q4: 41,582 shares; 2026Q1: 39,911 shares 39,911$2.06M<0.01%-1,671Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,653 shares; 2024Q4: 19,587 shares; 2025Q1: 37,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares; 2026Q1: 44,770 shares 44,770$2.06M<0.01%+33,243Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 107,025 shares; 2025Q1: 131,927 shares; 2025Q2: 174,807 shares; 2025Q3: 14,480 shares; 2025Q4: not reported; 2026Q1: 463,992 shares 463,992$2.05M<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 18,418 shares; 2025Q1: 50,387 shares; 2025Q2: 51,752 shares; 2025Q3: not reported; 2025Q4: 2,085 shares; 2026Q1: 17,805 shares 17,805$2.04M<0.01%+15,720Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 43,907 shares; 2025Q1: 20,189 shares; 2025Q2: 15,540 shares; 2025Q3: 43,995 shares; 2025Q4: 19,956 shares; 2026Q1: 18,260 shares 18,260$2.04M<0.01%-1,696Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 17,841 shares; 2025Q1: 46,828 shares; 2025Q2: 54,312 shares; 2025Q3: 10,428 shares; 2025Q4: 6,415 shares; 2026Q1: 36,703 shares 36,703$2.04M<0.01%+30,288Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,471 shares; 2025Q1: 17,306 shares; 2025Q2: 17,928 shares; 2025Q3: 57,729 shares; 2025Q4: 8,868 shares; 2026Q1: 31,094 shares 31,094$2.04M<0.01%+22,226Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,087 shares; 2024Q4: 20,899 shares; 2025Q1: 54,469 shares; 2025Q2: 12,397 shares; 2025Q3: 47,592 shares; 2025Q4: 8,715 shares; 2026Q1: 62,224 shares 62,224$2.04M<0.01%+53,509Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,502 shares; 2024Q4: 43,470 shares; 2025Q1: 154,598 shares; 2025Q2: 154,800 shares; 2025Q3: 53,932 shares; 2025Q4: 55,146 shares; 2026Q1: 64,966 shares 64,966$2.04M<0.01%+9,820Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,163 shares; 2024Q4: 70,661 shares; 2025Q1: 82,471 shares; 2025Q2: 89,187 shares; 2025Q3: 19,015 shares; 2025Q4: 13,370 shares; 2026Q1: 61,526 shares 61,526$2.03M<0.01%+48,156Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,791 shares; 2024Q4: 160,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,564 shares 123,564$2.03M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 7,122 shares; 2025Q1: 21,898 shares; 2025Q2: 22,778 shares; 2025Q3: 6,103 shares; 2025Q4: 2,883 shares; 2026Q1: 16,997 shares 16,997$2.03M<0.01%+14,114Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,944 shares; 2024Q4: 57,767 shares; 2025Q1: 20,434 shares; 2025Q2: 14,336 shares; 2025Q3: not reported; 2025Q4: 88,081 shares; 2026Q1: 38,584 shares 38,584$2.03M<0.01%-49,497Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 27,686 shares; 2025Q1: 70,632 shares; 2025Q2: not reported; 2025Q3: 31,627 shares; 2025Q4: 72,774 shares; 2026Q1: 66,512 shares 66,512$2.03M<0.01%-6,262Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 25,815 shares; 2025Q1: 15,388 shares; 2025Q2: 22,540 shares; 2025Q3: 982 shares; 2025Q4: not reported; 2026Q1: 8,534 shares 8,534$2.03M<0.01%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,559 shares; 2024Q4: 23,969 shares; 2025Q1: 13,821 shares; 2025Q2: 11,976 shares; 2025Q3: 220,255 shares; 2025Q4: 145,290 shares; 2026Q1: 71,785 shares 71,785$2.03M<0.01%-73,505Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,591 shares; 2025Q1: 5,400 shares; 2025Q2: 8,739 shares; 2025Q3: 6,916 shares; 2025Q4: 2,635 shares; 2026Q1: 11,351 shares 11,351$2.02M<0.01%+8,716Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 16,200 shares; 2025Q1: 65,062 shares; 2025Q2: 108,149 shares; 2025Q3: 63,055 shares; 2025Q4: 82,138 shares; 2026Q1: 22,930 shares 22,930$2.02M<0.01%-59,208Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 27,690 shares; 2025Q1: 5,411 shares; 2025Q2: 47,870 shares; 2025Q3: 59,720 shares; 2025Q4: 31,738 shares; 2026Q1: 25,069 shares 25,069$2.02M<0.01%-6,669Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,938 shares; 2025Q1: 114,638 shares; 2025Q2: 51,467 shares; 2025Q3: 26,527 shares; 2025Q4: 27,223 shares; 2026Q1: 29,083 shares 29,083$2.02M<0.01%+1,860Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 31,322 shares; 2025Q1: 76,492 shares; 2025Q2: 82,092 shares; 2025Q3: 4,561 shares; 2025Q4: 4,047 shares; 2026Q1: 30,489 shares 30,489$2.02M<0.01%+26,442Timeline
NFLUETF 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: 62,843 shares 62,843$2.02M<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,278 shares; 2024Q4: 16,015 shares; 2025Q1: 50,242 shares; 2025Q2: 46,600 shares; 2025Q3: 101,744 shares; 2025Q4: 54,385 shares; 2026Q1: 43,151 shares 43,151$2.01M<0.01%-11,234Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,498 shares; 2024Q4: 42,599 shares; 2025Q1: 24,775 shares; 2025Q2: 61,008 shares; 2025Q3: not reported; 2025Q4: 37,453 shares; 2026Q1: 58,900 shares 58,900$2.01M<0.01%+21,447Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,811 shares; 2024Q4: 115,707 shares; 2025Q1: 232,025 shares; 2025Q2: 204,389 shares; 2025Q3: 114,811 shares; 2025Q4: 14,873 shares; 2026Q1: 56,795 shares 56,795$2.01M<0.01%+41,922Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,900 shares; 2026Q1: 22,694 shares 22,694$2.01M<0.01%-3,206Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,834 shares; 2024Q4: 38,942 shares; 2025Q1: 8,150 shares; 2025Q2: 55,366 shares; 2025Q3: 32,088 shares; 2025Q4: 31,768 shares; 2026Q1: 50,142 shares 50,142$2.01M<0.01%+18,374Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,403 shares; 2024Q4: 26,848 shares; 2025Q1: 71,410 shares; 2025Q2: 84,308 shares; 2025Q3: 31,589 shares; 2025Q4: 14,578 shares; 2026Q1: 21,850 shares 21,850$2.01M<0.01%+7,272Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,274 shares; 2024Q4: 70,829 shares; 2025Q1: 101,053 shares; 2025Q2: 82,571 shares; 2025Q3: 32,497 shares; 2025Q4: 28,004 shares; 2026Q1: 88,696 shares 88,696$2.01M<0.01%+60,692Timeline
MUDDIREXION 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: 45,817 shares 45,817$2M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 37,124 shares; 2025Q1: 88,737 shares; 2025Q2: 148,795 shares; 2025Q3: 73,144 shares; 2025Q4: 41,748 shares; 2026Q1: 21,495 shares 21,495$2M<0.01%-20,253Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 30,673 shares; 2025Q1: 112,057 shares; 2025Q2: 12,617 shares; 2025Q3: 26,117 shares; 2025Q4: 44,528 shares; 2026Q1: 76,847 shares 76,847$2M<0.01%+32,319Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 165,258 shares; 2025Q1: 291,045 shares; 2025Q2: 264,039 shares; 2025Q3: 211,747 shares; 2025Q4: 141,225 shares; 2026Q1: 87,056 shares 87,056$2M<0.01%-54,169Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,180 shares; 2024Q4: 20,146 shares; 2025Q1: 73,091 shares; 2025Q2: 59,753 shares; 2025Q3: 5,628 shares; 2025Q4: 5,450 shares; 2026Q1: 37,515 shares 37,515$2M<0.01%+32,065Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,210 shares; 2024Q4: 22,740 shares; 2025Q1: not reported; 2025Q2: 17,074 shares; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 41,496 shares 41,496$1.99M<0.01%+34,000Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,713 shares; 2025Q1: 28,032 shares; 2025Q2: 65,556 shares; 2025Q3: 52,722 shares; 2025Q4: 46,456 shares; 2026Q1: 33,719 shares 33,719$1.99M<0.01%-12,737Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,298 shares; 2024Q4: 72,671 shares; 2025Q1: 59,360 shares; 2025Q2: 60,885 shares; 2025Q3: 55,727 shares; 2025Q4: 50,212 shares; 2026Q1: 46,000 shares 46,000$1.99M<0.01%-4,212Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,083 shares; 2025Q1: 77,390 shares; 2025Q2: 160,262 shares; 2025Q3: 108,384 shares; 2025Q4: 116,802 shares; 2026Q1: 110,756 shares 110,756$1.99M<0.01%-6,046Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 34,196 shares; 2025Q1: 7,031 shares; 2025Q2: 17,663 shares; 2025Q3: 8,339 shares; 2025Q4: 17,684 shares; 2026Q1: 7,926 shares 7,926$1.99M<0.01%-9,758Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 9,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,903 shares 38,903$1.99M<0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 26,511 shares; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 3,925 shares; 2025Q4: 14,093 shares; 2026Q1: 35,540 shares 35,540$1.98M<0.01%+21,447Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,489 shares; 2025Q1: 34,847 shares; 2025Q2: 43,226 shares; 2025Q3: 58,408 shares; 2025Q4: 83,786 shares; 2026Q1: 68,583 shares 68,583$1.98M<0.01%-15,203Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,532 shares; 2026Q1: 330,276 shares 330,276$1.98M<0.01%-18,256Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,926 shares; 2025Q1: 76,700 shares; 2025Q2: 22,300 shares; 2025Q3: 15,709 shares; 2025Q4: 208,998 shares; 2026Q1: 83,036 shares 83,036$1.98M<0.01%-125,962Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,046 shares; 2024Q4: 80,141 shares; 2025Q1: 57,790 shares; 2025Q2: 25,192 shares; 2025Q3: 64,509 shares; 2025Q4: not reported; 2026Q1: 198,903 shares 198,903$1.98M<0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 56,431 shares; 2025Q1: 98,521 shares; 2025Q2: 54,038 shares; 2025Q3: 27,516 shares; 2025Q4: 42,191 shares; 2026Q1: 48,937 shares 48,937$1.98M<0.01%+6,746Timeline
IDVOAMPLIFY 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: 48,754 shares 48,754$1.97M<0.01%newTimeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,465 shares; 2025Q1: 21,613 shares; 2025Q2: not reported; 2025Q3: 15,301 shares; 2025Q4: not reported; 2026Q1: 57,192 shares 57,192$1.97M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,869 shares; 2024Q4: 79,514 shares; 2025Q1: 154,354 shares; 2025Q2: 186,015 shares; 2025Q3: 117,770 shares; 2025Q4: 98,215 shares; 2026Q1: 108,724 shares 108,724$1.97M<0.01%+10,509Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 8,939 shares; 2025Q1: 17,185 shares; 2025Q2: 17,512 shares; 2025Q3: not reported; 2025Q4: 2,127 shares; 2026Q1: 9,662 shares 9,662$1.97M<0.01%+7,535Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,344 shares; 2026Q1: 27,422 shares 27,422$1.97M<0.01%+23,078Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 15,770 shares; 2025Q1: 2,203,141 shares; 2025Q2: 45,094 shares; 2025Q3: 10,969 shares; 2025Q4: 52,728 shares; 2026Q1: 30,768 shares 30,768$1.97M<0.01%-21,960Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,456 shares; 2024Q4: 392,910 shares; 2025Q1: 4,954 shares; 2025Q2: 14,361 shares; 2025Q3: 63,449 shares; 2025Q4: not reported; 2026Q1: 50,611 shares 50,611$1.97M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 43,224 shares; 2025Q1: 97,488 shares; 2025Q2: 85,235 shares; 2025Q3: 78,309 shares; 2025Q4: 70,904 shares; 2026Q1: 74,134 shares 74,134$1.97M<0.01%+3,230Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,049 shares; 2024Q4: 33,921 shares; 2025Q1: not reported; 2025Q2: 176,657 shares; 2025Q3: 84,594 shares; 2025Q4: not reported; 2026Q1: 17,793 shares 17,793$1.96M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 25,982 shares; 2025Q1: 14,591 shares; 2025Q2: 61,702 shares; 2025Q3: 40,185 shares; 2025Q4: 65,041 shares; 2026Q1: 59,925 shares 59,925$1.96M<0.01%-5,116Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,840 shares; 2025Q1: 150,707 shares; 2025Q2: 151,806 shares; 2025Q3: 6,885 shares; 2025Q4: 40,682 shares; 2026Q1: 49,674 shares 49,674$1.96M<0.01%+8,992Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,295 shares; 2025Q1: 15,335 shares; 2025Q2: 112,281 shares; 2025Q3: 43,695 shares; 2025Q4: 32,284 shares; 2026Q1: 101,491 shares 101,491$1.96M<0.01%+69,207Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,734 shares; 2024Q4: 27,041 shares; 2025Q1: 44,099 shares; 2025Q2: 50,861 shares; 2025Q3: 580,469 shares; 2025Q4: not reported; 2026Q1: 168,315 shares 168,315$1.96M<0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 5,436 shares; 2025Q1: 40,277 shares; 2025Q2: 10,268 shares; 2025Q3: 5,765 shares; 2025Q4: 4,955 shares; 2026Q1: 12,363 shares 12,363$1.96M<0.01%+7,408Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,743 shares; 2024Q4: 27,589 shares; 2025Q1: 189,874 shares; 2025Q2: 206,134 shares; 2025Q3: 196,595 shares; 2025Q4: 144,293 shares; 2026Q1: 238,984 shares 238,984$1.95M<0.01%+94,691Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,691 shares; 2024Q4: 237,090 shares; 2025Q1: 1,389,494 shares; 2025Q2: 1,020,593 shares; 2025Q3: 396,541 shares; 2025Q4: 297,107 shares; 2026Q1: 130,555 shares 130,555$1.95M<0.01%-166,552Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: not reported; 2025Q1: 47,709 shares; 2025Q2: not reported; 2025Q3: 15,729 shares; 2025Q4: not reported; 2026Q1: 58,405 shares 58,405$1.95M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 43,923 shares; 2025Q1: 115,941 shares; 2025Q2: 105,541 shares; 2025Q3: 15,363 shares; 2025Q4: not reported; 2026Q1: 60,618 shares 60,618$1.95M<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 8,242 shares; 2025Q1: 3,482 shares; 2025Q2: 4,997 shares; 2025Q3: 16,192 shares; 2025Q4: 22,636 shares; 2026Q1: 27,468 shares 27,468$1.95M<0.01%+4,832Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,861 shares; 2025Q1: 239,337 shares; 2025Q2: 408,121 shares; 2025Q3: 56,758 shares; 2025Q4: 400,592 shares; 2026Q1: 199,412 shares 199,412$1.95M<0.01%-201,180Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,713 shares; 2024Q4: 71,709 shares; 2025Q1: 190,420 shares; 2025Q2: 227,380 shares; 2025Q3: 43,354 shares; 2025Q4: 6,861 shares; 2026Q1: 42,798 shares 42,798$1.95M<0.01%+35,937Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,409 shares; 2024Q4: 111,340 shares; 2025Q1: 127,222 shares; 2025Q2: 196,321 shares; 2025Q3: 155,391 shares; 2025Q4: 247,249 shares; 2026Q1: 313,364 shares 313,364$1.95M<0.01%+66,115Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,112 shares; 2024Q4: 20,172 shares; 2025Q1: 38,716 shares; 2025Q2: 43,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,290 shares 13,290$1.95M<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 22,562 shares; 2025Q1: 58,972 shares; 2025Q2: 196,531 shares; 2025Q3: 155,584 shares; 2025Q4: 76,944 shares; 2026Q1: 35,526 shares 35,526$1.95M<0.01%-41,418Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,858 shares; 2024Q4: 83,865 shares; 2025Q1: 149,025 shares; 2025Q2: 139,995 shares; 2025Q3: 11,305 shares; 2025Q4: 6,638 shares; 2026Q1: 47,426 shares 47,426$1.94M<0.01%+40,788Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,643 shares; 2025Q3: 19,586 shares; 2025Q4: 15,746 shares; 2026Q1: 58,770 shares 58,770$1.94M<0.01%+43,024Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,676 shares; 2025Q2: 7,721 shares; 2025Q3: not reported; 2025Q4: 19,172 shares; 2026Q1: 40,506 shares 40,506$1.94M<0.01%+21,334Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,276 shares; 2024Q4: 170,773 shares; 2025Q1: 337,145 shares; 2025Q2: 238,452 shares; 2025Q3: 477,481 shares; 2025Q4: 423,911 shares; 2026Q1: 647,878 shares 647,878$1.94M<0.01%+223,967Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,461 shares; 2024Q4: 145,793 shares; 2025Q1: 271,295 shares; 2025Q2: 267,744 shares; 2025Q3: 31,397 shares; 2025Q4: 11,656 shares; 2026Q1: 47,116 shares 47,116$1.94M<0.01%+35,460Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 60,027 shares; 2025Q1: 99,588 shares; 2025Q2: 10,554 shares; 2025Q3: 24,057 shares; 2025Q4: 73,720 shares; 2026Q1: 33,737 shares 33,737$1.94M<0.01%-39,983Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 41,472 shares; 2025Q1: 80,270 shares; 2025Q2: 90,729 shares; 2025Q3: 22,986 shares; 2025Q4: 24,503 shares; 2026Q1: 18,301 shares 18,301$1.94M<0.01%-6,202Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,557 shares; 2024Q4: 52,986 shares; 2025Q1: 197,788 shares; 2025Q2: 348,864 shares; 2025Q3: 503,666 shares; 2025Q4: 499,293 shares; 2026Q1: 269,731 shares 269,731$1.94M<0.01%-229,562Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 89,028 shares; 2025Q1: 54,711 shares; 2025Q2: 49,215 shares; 2025Q3: 390,409 shares; 2025Q4: 1,411,393 shares; 2026Q1: 772,450 shares 772,450$1.94M<0.01%-638,943Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,269 shares; 2024Q4: 54,279 shares; 2025Q1: 99,464 shares; 2025Q2: 90,917 shares; 2025Q3: 98,496 shares; 2025Q4: 63,305 shares; 2026Q1: 78,676 shares 78,676$1.94M<0.01%+15,371Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,240 shares; 2024Q4: 578,194 shares; 2025Q1: 761,068 shares; 2025Q2: 55,122 shares; 2025Q3: not reported; 2025Q4: 701,288 shares; 2026Q1: 432,370 shares 432,370$1.94M<0.01%-268,918Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,221 shares; 2025Q1: 16,828 shares; 2025Q2: 53,947 shares; 2025Q3: 9,515 shares; 2025Q4: 51,616 shares; 2026Q1: 33,224 shares 33,224$1.94M<0.01%-18,392Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 143,709 shares; 2025Q1: 120,104 shares; 2025Q2: 200,373 shares; 2025Q3: 119,610 shares; 2025Q4: 82,557 shares; 2026Q1: 43,404 shares 43,404$1.93M<0.01%-39,153Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 11,779 shares; 2025Q1: 6,533 shares; 2025Q2: not reported; 2025Q3: 4,456 shares; 2025Q4: 19,518 shares; 2026Q1: 17,606 shares 17,606$1.93M<0.01%-1,912Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,975 shares; 2024Q4: 320,564 shares; 2025Q1: 269,814 shares; 2025Q2: 560,636 shares; 2025Q3: not reported; 2025Q4: 359,416 shares; 2026Q1: 415,245 shares 415,245$1.93M<0.01%+55,829Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,016 shares; 2024Q4: 432,610 shares; 2025Q1: 19,423 shares; 2025Q2: 12,164 shares; 2025Q3: 169,561 shares; 2025Q4: 187,133 shares; 2026Q1: 107,930 shares 107,930$1.92M<0.01%-79,203Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,308 shares; 2024Q4: 207,045 shares; 2025Q1: 450,403 shares; 2025Q2: 506,941 shares; 2025Q3: 144,525 shares; 2025Q4: 88,551 shares; 2026Q1: 196,741 shares 196,741$1.92M<0.01%+108,190Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746,985 shares; 2025Q4: 456,841 shares; 2026Q1: 201,887 shares 201,887$1.92M<0.01%-254,954Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,210 shares; 2025Q2: 16,473 shares; 2025Q3: 39,558 shares; 2025Q4: not reported; 2026Q1: 43,771 shares 43,771$1.92M<0.01%newTimeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,934 shares; 2024Q4: 62,219 shares; 2025Q1: 19,100 shares; 2025Q2: 25,949 shares; 2025Q3: 29,065 shares; 2025Q4: 27,751 shares; 2026Q1: 51,583 shares 51,583$1.92M<0.01%+23,832Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,012 shares; 2024Q4: 183,387 shares; 2025Q1: 137,981 shares; 2025Q2: 102,879 shares; 2025Q3: 190,016 shares; 2025Q4: 181,677 shares; 2026Q1: 21,222 shares 21,222$1.92M<0.01%-160,455Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 19,803 shares; 2025Q1: 13,678 shares; 2025Q2: 24,523 shares; 2025Q3: 13,055 shares; 2025Q4: 34,154 shares; 2026Q1: 7,960 shares 7,960$1.92M<0.01%-26,194Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 29,654 shares; 2025Q1: 40,626 shares; 2025Q2: 252,164 shares; 2025Q3: 106,727 shares; 2025Q4: 74,204 shares; 2026Q1: 59,217 shares 59,217$1.92M<0.01%-14,987Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,036 shares; 2024Q4: 115,764 shares; 2025Q1: 66,950 shares; 2025Q2: 80,680 shares; 2025Q3: 728,633 shares; 2025Q4: 228,108 shares; 2026Q1: 161,440 shares 161,440$1.92M<0.01%-66,668Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,089 shares; 2025Q3: 39,006 shares; 2025Q4: not reported; 2026Q1: 51,988 shares 51,988$1.91M<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,078 shares; 2025Q1: 24,417 shares; 2025Q2: 24,376 shares; 2025Q3: 5,089 shares; 2025Q4: 5,447 shares; 2026Q1: 24,510 shares 24,510$1.91M<0.01%+19,063Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,301 shares; 2024Q4: 1,572,462 shares; 2025Q1: 1,998,683 shares; 2025Q2: 181,177 shares; 2025Q3: not reported; 2025Q4: 14,049 shares; 2026Q1: 849,313 shares 849,313$1.91M<0.01%+835,264Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: not reported; 2026Q1: 49,005 shares 49,005$1.91M<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,029 shares; 2024Q4: 111,317 shares; 2025Q1: 51,037 shares; 2025Q2: 38,850 shares; 2025Q3: 94,891 shares; 2025Q4: 772,345 shares; 2026Q1: 785,848 shares 785,848$1.91M<0.01%+13,503Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,758 shares; 2024Q4: 117,504 shares; 2025Q1: 96,263 shares; 2025Q2: 113,625 shares; 2025Q3: 29,014 shares; 2025Q4: 40,392 shares; 2026Q1: 77,153 shares 77,153$1.91M<0.01%+36,761Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,528 shares; 2024Q4: 14,310 shares; 2025Q1: 61,132 shares; 2025Q2: 30,663 shares; 2025Q3: 38,779 shares; 2025Q4: 40,875 shares; 2026Q1: 35,421 shares 35,421$1.91M<0.01%-5,454Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,810 shares; 2024Q4: 20,817 shares; 2025Q1: 22,058 shares; 2025Q2: 33,718 shares; 2025Q3: not reported; 2025Q4: 39,822 shares; 2026Q1: 19,964 shares 19,964$1.91M<0.01%-19,858Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,608 shares; 2025Q1: 30,867 shares; 2025Q2: 31,085 shares; 2025Q3: 31,817 shares; 2025Q4: 36,381 shares; 2026Q1: 41,798 shares 41,798$1.9M<0.01%+5,417Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 78,548 shares; 2025Q1: 42,649 shares; 2025Q2: 52,238 shares; 2025Q3: 21,477 shares; 2025Q4: 16,316 shares; 2026Q1: 31,908 shares 31,908$1.9M<0.01%+15,592Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,532 shares; 2024Q4: 23,679 shares; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 45,804 shares; 2025Q4: 18,143 shares; 2026Q1: 45,374 shares 45,374$1.9M<0.01%+27,231Timeline
SPGMSPDR 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: 8,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,022 shares 25,022$1.89M<0.01%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,153 shares; 2024Q4: 75,747 shares; 2025Q1: 219,960 shares; 2025Q2: 225,304 shares; 2025Q3: 68,608 shares; 2025Q4: 54,786 shares; 2026Q1: 89,490 shares 89,490$1.89M<0.01%+34,704Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 59,334 shares; 2025Q1: 178,956 shares; 2025Q2: 40,279 shares; 2025Q3: 217,519 shares; 2025Q4: 221,745 shares; 2026Q1: 92,105 shares 92,105$1.89M<0.01%-129,640Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,248 shares; 2024Q4: 351,849 shares; 2025Q1: 253,798 shares; 2025Q2: 188,685 shares; 2025Q3: 161,111 shares; 2025Q4: 410,811 shares; 2026Q1: 40,229 shares 40,229$1.89M<0.01%-370,582Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 21,224 shares; 2025Q1: 47,685 shares; 2025Q2: 40,282 shares; 2025Q3: 9,464 shares; 2025Q4: 13,774 shares; 2026Q1: 11,528 shares 11,528$1.89M<0.01%-2,246Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 59,775 shares; 2025Q1: 139,191 shares; 2025Q2: 105,713 shares; 2025Q3: 229,682 shares; 2025Q4: 239,399 shares; 2026Q1: 42,287 shares 42,287$1.89M<0.01%-197,112Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 74,302 shares; 2025Q1: 14,309 shares; 2025Q2: 144,638 shares; 2025Q3: 65,235 shares; 2025Q4: 59,918 shares; 2026Q1: 36,129 shares 36,129$1.89M<0.01%-23,789Timeline
ENFRALPS 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: 51,414 shares; 2026Q1: 49,355 shares 49,355$1.89M<0.01%-2,059Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,531 shares; 2025Q1: 117,089 shares; 2025Q2: 224,426 shares; 2025Q3: 196,280 shares; 2025Q4: 378,987 shares; 2026Q1: 259,825 shares 259,825$1.88M<0.01%-119,162Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,502 shares; 2025Q1: 18,954 shares; 2025Q2: 37,301 shares; 2025Q3: not reported; 2025Q4: 18,228 shares; 2026Q1: 38,137 shares 38,137$1.88M<0.01%+19,909Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,413 shares; 2024Q4: 73,872 shares; 2025Q1: 413,351 shares; 2025Q2: 290,448 shares; 2025Q3: 178,024 shares; 2025Q4: 97,916 shares; 2026Q1: 160,431 shares 160,431$1.88M<0.01%+62,515Timeline
GXIGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,505 shares; 2025Q3: 42,262 shares; 2025Q4: 132,826 shares; 2026Q1: 75,279 shares 75,279$1.88M<0.01%-57,547Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,026 shares; 2025Q2: 10,947 shares; 2025Q3: 18,082 shares; 2025Q4: 27,579 shares; 2026Q1: 137,794 shares 137,794$1.88M<0.01%+110,215Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,383 shares; 2024Q4: 20,615 shares; 2025Q1: 44,690 shares; 2025Q2: 22,932 shares; 2025Q3: 29,276 shares; 2025Q4: 18,077 shares; 2026Q1: 39,660 shares 39,660$1.88M<0.01%+21,583Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 18,909 shares; 2025Q1: 40,814 shares; 2025Q2: 34,685 shares; 2025Q3: 10,300 shares; 2025Q4: 11,076 shares; 2026Q1: 28,059 shares 28,059$1.88M<0.01%+16,983Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,923 shares; 2026Q1: 76,052 shares 76,052$1.88M<0.01%+66,129Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,136 shares; 2025Q1: 12,184 shares; 2025Q2: 11,914 shares; 2025Q3: 33,963 shares; 2025Q4: 14,980 shares; 2026Q1: 15,040 shares 15,040$1.88M<0.01%+60Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,363 shares; 2024Q4: 127,866 shares; 2025Q1: 81,473 shares; 2025Q2: 37,092 shares; 2025Q3: 54,582 shares; 2025Q4: 15,872 shares; 2026Q1: 17,567 shares 17,567$1.88M<0.01%+1,695Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,776 shares; 2026Q1: 69,323 shares 69,323$1.87M<0.01%-7,453Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 24,724 shares; 2025Q1: 13,998 shares; 2025Q2: 17,572 shares; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: 6,411 shares 6,411$1.87M<0.01%newTimeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,059 shares; 2025Q1: not reported; 2025Q2: 44,863 shares; 2025Q3: 10,315 shares; 2025Q4: 29,797 shares; 2026Q1: 34,633 shares 34,633$1.87M<0.01%+4,836Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 59,317 shares; 2025Q1: 34,426 shares; 2025Q2: 51,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,657 shares 29,657$1.87M<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,141 shares; 2024Q4: 187,908 shares; 2025Q1: 103,779 shares; 2025Q2: 51,238 shares; 2025Q3: 26,792 shares; 2025Q4: 46,022 shares; 2026Q1: 57,291 shares 57,291$1.87M<0.01%+11,269Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: 230,954 shares; 2025Q1: 46,708 shares; 2025Q2: 76,759 shares; 2025Q3: 50,554 shares; 2025Q4: 812,545 shares; 2026Q1: 946,749 shares 946,749$1.87M<0.01%+134,204Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,512 shares; 2025Q1: 10,320 shares; 2025Q2: 56,802 shares; 2025Q3: 13,482 shares; 2025Q4: not reported; 2026Q1: 17,481 shares 17,481$1.86M<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,051 shares; 2024Q4: 81,656 shares; 2025Q1: 601,458 shares; 2025Q2: 558,682 shares; 2025Q3: 103,622 shares; 2025Q4: not reported; 2026Q1: 40,217 shares 40,217$1.86M<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,426 shares; 2024Q4: 787,667 shares; 2025Q1: 1,872,500 shares; 2025Q2: 1,603,685 shares; 2025Q3: 1,240,671 shares; 2025Q4: 1,296,163 shares; 2026Q1: 1,250,017 shares 1,250,017$1.86M<0.01%-46,146Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,535 shares; 2025Q2: 16,064 shares; 2025Q3: not reported; 2025Q4: 10,463 shares; 2026Q1: 49,304 shares 49,304$1.86M<0.01%+38,841Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,262 shares; 2024Q4: 172,313 shares; 2025Q1: 340,856 shares; 2025Q2: 256,442 shares; 2025Q3: 256,514 shares; 2025Q4: 202,955 shares; 2026Q1: 53,277 shares 53,277$1.86M<0.01%-149,678Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,084 shares; 2024Q4: 2,772,141 shares; 2025Q1: 2,686,043 shares; 2025Q2: 1,467,445 shares; 2025Q3: 1,360,158 shares; 2025Q4: 221,457 shares; 2026Q1: 171,220 shares 171,220$1.85M<0.01%-50,237Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 27,447 shares; 2025Q1: 70,605 shares; 2025Q2: 76,758 shares; 2025Q3: 13,237 shares; 2025Q4: 124,679 shares; 2026Q1: 28,924 shares 28,924$1.85M<0.01%-95,755Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,434 shares; 2025Q2: not reported; 2025Q3: 11,039 shares; 2025Q4: not reported; 2026Q1: 72,707 shares 72,707$1.85M<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,673 shares; 2024Q4: 57,033 shares; 2025Q1: 151,452 shares; 2025Q2: 154,857 shares; 2025Q3: 7,676 shares; 2025Q4: 10,088 shares; 2026Q1: 49,471 shares 49,471$1.85M<0.01%+39,383Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 30,656 shares; 2025Q1: not reported; 2025Q2: 188,347 shares; 2025Q3: 321,172 shares; 2025Q4: 15,326 shares; 2026Q1: 28,350 shares 28,350$1.85M<0.01%+13,024Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,248 shares; 2024Q4: 15,951 shares; 2025Q1: 34,913 shares; 2025Q2: 34,936 shares; 2025Q3: 43,815 shares; 2025Q4: 90,114 shares; 2026Q1: 23,142 shares 23,142$1.85M<0.01%-66,972Timeline
WANTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,217 shares; 2024Q4: 27,678 shares; 2025Q1: 9,227 shares; 2025Q2: not reported; 2025Q3: 17,147 shares; 2025Q4: 39,087 shares; 2026Q1: 50,970 shares 50,970$1.85M<0.01%+11,883Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,469 shares; 2024Q4: 78,573 shares; 2025Q1: 156,038 shares; 2025Q2: 145,125 shares; 2025Q3: not reported; 2025Q4: 94,520 shares; 2026Q1: 342,147 shares 342,147$1.85M<0.01%+247,627Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,622 shares; 2024Q4: 39,573 shares; 2025Q1: 19,080 shares; 2025Q2: 32,455 shares; 2025Q3: 32,784 shares; 2025Q4: not reported; 2026Q1: 45,542 shares 45,542$1.85M<0.01%newTimeline
RONBBARON 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: 80,666 shares 80,666$1.84M<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,630 shares; 2025Q1: 27,554 shares; 2025Q2: 33,343 shares; 2025Q3: not reported; 2025Q4: 123,039 shares; 2026Q1: 39,428 shares 39,428$1.84M<0.01%-83,611Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: not reported; 2025Q1: 16,640 shares; 2025Q2: 6,295 shares; 2025Q3: 40,296 shares; 2025Q4: 4,979 shares; 2026Q1: 6,086 shares 6,086$1.84M<0.01%+1,107Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 37,973 shares; 2025Q1: 87,135 shares; 2025Q2: 74,686 shares; 2025Q3: 10,485 shares; 2025Q4: 22,599 shares; 2026Q1: 38,881 shares 38,881$1.84M<0.01%+16,282Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 29,326 shares; 2025Q1: 13,387 shares; 2025Q2: 24,621 shares; 2025Q3: 43,863 shares; 2025Q4: 36,491 shares; 2026Q1: 8,762 shares 8,762$1.84M<0.01%-27,729Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,487 shares 89,487$1.84M<0.01%newTimeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 54,157 shares; 2025Q1: 55,370 shares; 2025Q2: 29,366 shares; 2025Q3: not reported; 2025Q4: 38,245 shares; 2026Q1: 106,423 shares 106,423$1.83M<0.01%+68,178Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 17,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,486 shares; 2026Q1: 4,498 shares 4,498$1.83M<0.01%-7,988Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,608 shares 167,608$1.83M<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,056 shares; 2024Q4: 70,517 shares; 2025Q1: 89,252 shares; 2025Q2: 73,795 shares; 2025Q3: 170,440 shares; 2025Q4: 146,151 shares; 2026Q1: 16,956 shares 16,956$1.83M<0.01%-129,195Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 5,885 shares; 2025Q1: 2,240 shares; 2025Q2: 4,633 shares; 2025Q3: 2,085 shares; 2025Q4: 8,399 shares; 2026Q1: 12,474 shares 12,474$1.83M<0.01%+4,075Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: not reported; 2025Q1: 72,975 shares; 2025Q2: 156,140 shares; 2025Q3: 128,686 shares; 2025Q4: 7,094 shares; 2026Q1: 55,132 shares 55,132$1.83M<0.01%+48,038Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 27,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,981 shares 26,981$1.82M<0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,532 shares; 2024Q4: 18,927 shares; 2025Q1: 49,210 shares; 2025Q2: 107,127 shares; 2025Q3: 30,109 shares; 2025Q4: 13,897 shares; 2026Q1: 51,507 shares 51,507$1.82M<0.01%+37,610Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,815 shares 87,815$1.82M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,636 shares; 2024Q4: 320,236 shares; 2025Q1: 197,339 shares; 2025Q2: 226,683 shares; 2025Q3: 30,537 shares; 2025Q4: 10,936 shares; 2026Q1: 66,196 shares 66,196$1.82M<0.01%+55,260Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 44,051 shares; 2025Q1: 54,647 shares; 2025Q2: 135,168 shares; 2025Q3: 12,349 shares; 2025Q4: 14,600 shares; 2026Q1: 69,132 shares 69,132$1.82M<0.01%+54,532Timeline
NAVNNAVAN 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: 157,353 shares; 2026Q1: 137,319 shares 137,319$1.82M<0.01%-20,034Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 42,054 shares; 2025Q1: 28,680 shares; 2025Q2: 23,513 shares; 2025Q3: 2,869 shares; 2025Q4: not reported; 2026Q1: 11,832 shares 11,832$1.82M<0.01%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,864 shares; 2024Q4: 51,832 shares; 2025Q1: 53,353 shares; 2025Q2: 16,031 shares; 2025Q3: 27,861 shares; 2025Q4: 51,230 shares; 2026Q1: 12,314 shares 12,314$1.82M<0.01%-38,916Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,454 shares 56,454$1.82M<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,143 shares; 2024Q4: 754,965 shares; 2025Q1: 1,180,557 shares; 2025Q2: 940,583 shares; 2025Q3: 274,310 shares; 2025Q4: 526,588 shares; 2026Q1: 390,193 shares 390,193$1.81M<0.01%-136,395Timeline
LGOVFIRST 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: 23,721 shares; 2025Q2: 189,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,091 shares 84,091$1.81M<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 7,717 shares; 2025Q1: 23,021 shares; 2025Q2: 20,276 shares; 2025Q3: 5,057 shares; 2025Q4: not reported; 2026Q1: 6,826 shares 6,826$1.81M<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,831 shares; 2024Q4: 62,385 shares; 2025Q1: 84,527 shares; 2025Q2: 101,317 shares; 2025Q3: 120,860 shares; 2025Q4: 202,445 shares; 2026Q1: 141,117 shares 141,117$1.81M<0.01%-61,328Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 22,929 shares; 2025Q1: 4,396 shares; 2025Q2: 5,294 shares; 2025Q3: 276,462 shares; 2025Q4: not reported; 2026Q1: 24,759 shares 24,759$1.81M<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 10,125 shares; 2025Q1: 31,191 shares; 2025Q2: 30,468 shares; 2025Q3: 25,523 shares; 2025Q4: 9,384 shares; 2026Q1: 36,217 shares 36,217$1.81M<0.01%+26,833Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,378 shares; 2025Q1: 111,335 shares; 2025Q2: 106,036 shares; 2025Q3: 20,498 shares; 2025Q4: 23,169 shares; 2026Q1: 53,106 shares 53,106$1.81M<0.01%+29,937Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,891 shares; 2024Q4: 232,382 shares; 2025Q1: 41,190 shares; 2025Q2: 35,560 shares; 2025Q3: 18,326 shares; 2025Q4: 70,512 shares; 2026Q1: 59,203 shares 59,203$1.81M<0.01%-11,309Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 37,011 shares; 2025Q1: 118,791 shares; 2025Q2: 99,750 shares; 2025Q3: not reported; 2025Q4: 20,416 shares; 2026Q1: 45,009 shares 45,009$1.81M<0.01%+24,593Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 25,273 shares; 2025Q1: 66,615 shares; 2025Q2: 242,447 shares; 2025Q3: 88,839 shares; 2025Q4: 35,216 shares; 2026Q1: 86,350 shares 86,350$1.81M<0.01%+51,134Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,579 shares; 2024Q4: 67,496 shares; 2025Q1: 135,892 shares; 2025Q2: 135,829 shares; 2025Q3: 141,822 shares; 2025Q4: 94,306 shares; 2026Q1: 70,264 shares 70,264$1.8M<0.01%-24,042Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 51,961 shares; 2025Q1: 91,018 shares; 2025Q2: 96,660 shares; 2025Q3: 42,364 shares; 2025Q4: 19,990 shares; 2026Q1: 23,785 shares 23,785$1.8M<0.01%+3,795Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 10,865 shares; 2025Q1: 48,070 shares; 2025Q2: 36,597 shares; 2025Q3: 10,113 shares; 2025Q4: not reported; 2026Q1: 57,550 shares 57,550$1.8M<0.01%newTimeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 79,814 shares; 2025Q1: 13,786 shares; 2025Q2: not reported; 2025Q3: 47,106 shares; 2025Q4: 9,680 shares; 2026Q1: 43,697 shares 43,697$1.8M<0.01%+34,017Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,532 shares; 2024Q4: 100,469 shares; 2025Q1: 156,137 shares; 2025Q2: 129,968 shares; 2025Q3: not reported; 2025Q4: 13,760 shares; 2026Q1: 28,271 shares 28,271$1.8M<0.01%+14,511Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,362 shares; 2025Q1: 20,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,896 shares; 2026Q1: 32,450 shares 32,450$1.8M<0.01%+17,554Timeline
SCYBSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 17,658 shares; 2026Q1: 69,071 shares 69,071$1.8M<0.01%+51,413Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 8,382 shares; 2025Q1: 18,805 shares; 2025Q2: 21,078 shares; 2025Q3: 618,002 shares; 2025Q4: not reported; 2026Q1: 41,704 shares 41,704$1.8M<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,910 shares; 2024Q4: 276,630 shares; 2025Q1: 470,220 shares; 2025Q2: 71,590 shares; 2025Q3: 13,616 shares; 2025Q4: 12,031 shares; 2026Q1: 28,730 shares 28,730$1.79M<0.01%+16,699Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 9,911 shares; 2025Q1: 34,165 shares; 2025Q2: 34,053 shares; 2025Q3: 10,743 shares; 2025Q4: 12,044 shares; 2026Q1: 16,520 shares 16,520$1.79M<0.01%+4,476Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,996 shares; 2025Q3: 111,894 shares; 2025Q4: 98,317 shares; 2026Q1: 87,210 shares 87,210$1.79M<0.01%-11,107Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,836 shares 69,836$1.79M<0.01%newTimeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,722 shares; 2024Q4: 75,092 shares; 2025Q1: 69,185 shares; 2025Q2: 39,302 shares; 2025Q3: 47,936 shares; 2025Q4: 50,284 shares; 2026Q1: 47,388 shares 47,388$1.79M<0.01%-2,896Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 12,092 shares; 2025Q1: 12,385 shares; 2025Q2: 55,631 shares; 2025Q3: 179,924 shares; 2025Q4: 259,072 shares; 2026Q1: 236,299 shares 236,299$1.79M<0.01%-22,773Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,201 shares; 2024Q4: 49,161 shares; 2025Q1: 51,546 shares; 2025Q2: 60,037 shares; 2025Q3: 61,330 shares; 2025Q4: 72,749 shares; 2026Q1: 62,386 shares 62,386$1.79M<0.01%-10,363Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,916 shares; 2025Q1: 22,635 shares; 2025Q2: 81,170 shares; 2025Q3: 146,744 shares; 2025Q4: 231,285 shares; 2026Q1: 146,395 shares 146,395$1.79M<0.01%-84,890Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,744 shares; 2025Q2: 7,353 shares; 2025Q3: 7,585 shares; 2025Q4: 113,164 shares; 2026Q1: 47,844 shares 47,844$1.78M<0.01%-65,320Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: not reported; 2025Q1: 91,834 shares; 2025Q2: 24,924 shares; 2025Q3: not reported; 2025Q4: 3,567 shares; 2026Q1: 17,731 shares 17,731$1.78M<0.01%+14,164Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 21,567 shares; 2025Q1: 66,475 shares; 2025Q2: 56,550 shares; 2025Q3: 41,516 shares; 2025Q4: 49,740 shares; 2026Q1: 45,352 shares 45,352$1.78M<0.01%-4,388Timeline
QLVEFLEXSHARES 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: 62,187 shares; 2025Q3: 62,187 shares; 2025Q4: 61,538 shares; 2026Q1: 59,827 shares 59,827$1.78M<0.01%-1,711Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,488 shares; 2024Q4: 312,666 shares; 2025Q1: 382,845 shares; 2025Q2: 367,634 shares; 2025Q3: 283,343 shares; 2025Q4: 132,834 shares; 2026Q1: 411,968 shares 411,968$1.78M<0.01%+279,134Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 11,562 shares; 2026Q1: 61,855 shares 61,855$1.77M<0.01%+50,293Timeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,056 shares; 2025Q1: 31,379 shares; 2025Q2: 24,924 shares; 2025Q3: 14,003 shares; 2025Q4: 10,189 shares; 2026Q1: 57,276 shares 57,276$1.77M<0.01%+47,087Timeline
LFAISTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,727 shares; 2025Q4: 11,527 shares; 2026Q1: 11,588 shares 11,588$1.77M<0.01%+61Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 4,984 shares; 2025Q1: 156,114 shares; 2025Q2: 59,552 shares; 2025Q3: 38,951 shares; 2025Q4: 32,687 shares; 2026Q1: 6,749 shares 6,749$1.77M<0.01%-25,938Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,684 shares; 2024Q4: 357,181 shares; 2025Q1: 49,398 shares; 2025Q2: 603,921 shares; 2025Q3: 13,282 shares; 2025Q4: 135,568 shares; 2026Q1: 225,318 shares 225,318$1.77M<0.01%+89,750Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 128,341 shares; 2025Q1: 277,833 shares; 2025Q2: 258,505 shares; 2025Q3: 35,691 shares; 2025Q4: 15,557 shares; 2026Q1: 68,140 shares 68,140$1.76M<0.01%+52,583Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 50,671 shares; 2025Q2: 49,150 shares; 2025Q3: not reported; 2025Q4: 12,175 shares; 2026Q1: 20,107 shares 20,107$1.76M<0.01%+7,932Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,218 shares; 2025Q2: 64,910 shares; 2025Q3: 39,815 shares; 2025Q4: 38,585 shares; 2026Q1: 57,837 shares 57,837$1.76M<0.01%+19,252Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,670 shares; 2024Q4: 31,253 shares; 2025Q1: 168,032 shares; 2025Q2: 92,067 shares; 2025Q3: 64,180 shares; 2025Q4: 80,990 shares; 2026Q1: 189,736 shares 189,736$1.76M<0.01%+108,746Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,301 shares; 2025Q1: 41,122 shares; 2025Q2: 55,418 shares; 2025Q3: 196,658 shares; 2025Q4: 275,993 shares; 2026Q1: 365,010 shares 365,010$1.76M<0.01%+89,017Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,759 shares; 2024Q4: 43,022 shares; 2025Q1: 62,319 shares; 2025Q2: not reported; 2025Q3: 31,351 shares; 2025Q4: not reported; 2026Q1: 56,408 shares 56,408$1.76M<0.01%newTimeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,784 shares; 2024Q4: 28,706 shares; 2025Q1: 22,607 shares; 2025Q2: 21,612 shares; 2025Q3: not reported; 2025Q4: 37,756 shares; 2026Q1: 76,423 shares 76,423$1.76M<0.01%+38,667Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,054 shares; 2025Q1: 28,172 shares; 2025Q2: 28,920 shares; 2025Q3: 15,022 shares; 2025Q4: 76,238 shares; 2026Q1: 61,754 shares 61,754$1.76M<0.01%-14,484Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 234,776 shares; 2025Q1: 463,563 shares; 2025Q2: 369,966 shares; 2025Q3: not reported; 2025Q4: 58,821 shares; 2026Q1: 18,374 shares 18,374$1.76M<0.01%-40,447Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 20,528 shares; 2025Q1: not reported; 2025Q2: 12,558 shares; 2025Q3: 45,239 shares; 2025Q4: not reported; 2026Q1: 48,122 shares 48,122$1.76M<0.01%newTimeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,179 shares; 2025Q2: 62,310 shares; 2025Q3: 16,355 shares; 2025Q4: 101,091 shares; 2026Q1: 168,488 shares 168,488$1.76M<0.01%+67,397Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,736 shares; 2024Q4: 83,314 shares; 2025Q1: 144,018 shares; 2025Q2: 179,889 shares; 2025Q3: 22,126 shares; 2025Q4: 43,410 shares; 2026Q1: 250,166 shares 250,166$1.76M<0.01%+206,756Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 42,694 shares; 2025Q1: 945,667 shares; 2025Q2: 382,023 shares; 2025Q3: 62,303 shares; 2025Q4: 24,074 shares; 2026Q1: 177,965 shares 177,965$1.76M<0.01%+153,891Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,838 shares; 2024Q4: 1,462,103 shares; 2025Q1: 1,498,039 shares; 2025Q2: 1,219,718 shares; 2025Q3: 1,205,450 shares; 2025Q4: 1,882,234 shares; 2026Q1: 715,862 shares 715,862$1.75M<0.01%-1,166,372Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 178,138 shares; 2025Q1: 209,661 shares; 2025Q2: 206,401 shares; 2025Q3: 277,703 shares; 2025Q4: 390,058 shares; 2026Q1: 195,561 shares 195,561$1.75M<0.01%-194,497Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 11,084 shares; 2025Q2: 330,814 shares; 2025Q3: 8,844 shares; 2025Q4: 23,801 shares; 2026Q1: 14,999 shares 14,999$1.75M<0.01%-8,802Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,661 shares; 2024Q4: 20,887 shares; 2025Q1: 40,681 shares; 2025Q2: 15,947 shares; 2025Q3: 43,600 shares; 2025Q4: 18,321 shares; 2026Q1: 40,840 shares 40,840$1.75M<0.01%+22,519Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,018 shares; 2025Q2: not reported; 2025Q3: 194,911 shares; 2025Q4: not reported; 2026Q1: 33,186 shares 33,186$1.75M<0.01%newTimeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,058 shares; 2024Q4: 25,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,687 shares; 2026Q1: 20,681 shares 20,681$1.75M<0.01%-20,006Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 63,132 shares; 2025Q1: 42,043 shares; 2025Q2: 50,684 shares; 2025Q3: not reported; 2025Q4: 7,826 shares; 2026Q1: 57,366 shares 57,366$1.75M<0.01%+49,540Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 42,228 shares; 2025Q1: 138,829 shares; 2025Q2: 126,034 shares; 2025Q3: 49,480 shares; 2025Q4: 54,061 shares; 2026Q1: 46,610 shares 46,610$1.75M<0.01%-7,451Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 34,527 shares; 2025Q1: 7,783 shares; 2025Q2: not reported; 2025Q3: 74,337 shares; 2025Q4: 81,597 shares; 2026Q1: 51,798 shares 51,798$1.75M<0.01%-29,799Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 37,669 shares; 2025Q1: 81,985 shares; 2025Q2: 93,793 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,803 shares 25,803$1.75M<0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,253 shares; 2025Q1: 604,511 shares; 2025Q2: 72,761 shares; 2025Q3: 51,067 shares; 2025Q4: 67,736 shares; 2026Q1: 59,877 shares 59,877$1.74M<0.01%-7,859Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,370 shares; 2024Q4: 67,750 shares; 2025Q1: 409,087 shares; 2025Q2: 77,181 shares; 2025Q3: 37,582 shares; 2025Q4: 15,694 shares; 2026Q1: 48,748 shares 48,748$1.74M<0.01%+33,054Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 157,114 shares; 2025Q1: 218,056 shares; 2025Q2: 182,115 shares; 2025Q3: 102,501 shares; 2025Q4: not reported; 2026Q1: 25,163 shares 25,163$1.74M<0.01%newTimeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 6,140 shares; 2025Q1: 6,839 shares; 2025Q2: 6,358 shares; 2025Q3: 3,971 shares; 2025Q4: 24,064 shares; 2026Q1: 21,466 shares 21,466$1.74M<0.01%-2,598Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 13,767 shares; 2025Q1: 23,010 shares; 2025Q2: 7,056 shares; 2025Q3: 8,183 shares; 2025Q4: 17,151 shares; 2026Q1: 15,453 shares 15,453$1.74M<0.01%-1,698Timeline

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