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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062477

Period
2026-03-31
Reported value
$618B
Holdings
12,857
Top 10 weight
11.63%
New
2,452
Sold out
2,103

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,986,430$2.6B
METAadded+1,029,261$589M
MUadded+1,544,097$522M
WBDadded+17,601,711$483M
MAadded+942,974$471M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-6,036,434-$1.26B
Vreduced-3,911,480-$1.18B
SPYreduced-1,814,273-$1.18B
LRCXreduced-3,126,734-$668M
GLDreduced-1,513,953-$651M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062477, largest first. % of portfolio is the value over $141,142,503,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,141 shares; 2026Q1: 380,034 shares 380,034$10.3M0.01%+7,893Timeline
RXORXO 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: 614,602 shares; 2025Q3: 651,395 shares; 2025Q4: 474,075 shares; 2026Q1: 706,497 shares 706,497$10.3M0.01%+232,422Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113,647 shares; 2025Q1: not reported; 2025Q2: 58,368 shares; 2025Q3: not reported; 2025Q4: 20,604 shares; 2026Q1: 442,485 shares 442,485$10.3M0.01%+421,881Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,370 shares; 2025Q4: 407,668 shares; 2026Q1: 416,906 shares 416,906$10.3M0.01%+9,238Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,733 shares; 2024Q4: 115,221 shares; 2025Q1: 28,263 shares; 2025Q2: 446,004 shares; 2025Q3: 111,587 shares; 2025Q4: 863,052 shares; 2026Q1: 254,220 shares 254,220$10.2M0.01%-608,832Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 5,743 shares; 2025Q1: 35,780 shares; 2025Q2: 9,636 shares; 2025Q3: 69,036 shares; 2025Q4: not reported; 2026Q1: 121,254 shares 121,254$10.2M0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,885 shares; 2024Q4: 24,194 shares; 2025Q1: 64,985 shares; 2025Q2: 259,489 shares; 2025Q3: 495,660 shares; 2025Q4: 563,164 shares; 2026Q1: 168,908 shares 168,908$10.2M0.01%-394,256Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,877 shares; 2024Q4: not reported; 2025Q1: 951,698 shares; 2025Q2: 601,057 shares; 2025Q3: 782,799 shares; 2025Q4: 492,357 shares; 2026Q1: 877,235 shares 877,235$10.2M0.01%+384,878Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,601 shares; 2024Q4: 41,777 shares; 2025Q1: 81,283 shares; 2025Q2: 13,439 shares; 2025Q3: not reported; 2025Q4: 84,426 shares; 2026Q1: 25,049 shares 25,049$10.2M0.01%-59,377Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 8,817 shares; 2025Q1: 76,104 shares; 2025Q2: 66,239 shares; 2025Q3: 24,344 shares; 2025Q4: 89,691 shares; 2026Q1: 94,739 shares 94,739$10.2M0.01%+5,048Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,725 shares; 2025Q1: 32,885 shares; 2025Q2: 6,256 shares; 2025Q3: 9,735 shares; 2025Q4: 52,893 shares; 2026Q1: 88,136 shares 88,136$10.2M0.01%+35,243Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,707 shares 239,707$10.2M0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,654 shares; 2024Q4: 51,870 shares; 2025Q1: 50,187 shares; 2025Q2: 115,712 shares; 2025Q3: 126,979 shares; 2025Q4: 50,215 shares; 2026Q1: 67,817 shares 67,817$10.1M0.01%+17,602Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,321 shares; 2024Q4: 381,617 shares; 2025Q1: 20,721 shares; 2025Q2: 59,024 shares; 2025Q3: 192,904 shares; 2025Q4: 119,837 shares; 2026Q1: 70,509 shares 70,509$10.1M0.01%-49,328Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,457 shares; 2025Q2: 756,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,614 shares 407,614$10.1M0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,833 shares; 2024Q4: 345,508 shares; 2025Q1: 546,808 shares; 2025Q2: 506,167 shares; 2025Q3: 38,934 shares; 2025Q4: 742,182 shares; 2026Q1: 490,413 shares 490,413$10.1M0.01%-251,769Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,080 shares; 2024Q4: 3,270,758 shares; 2025Q1: 1,593,665 shares; 2025Q2: 5,229,307 shares; 2025Q3: 2,719,779 shares; 2025Q4: 1,168,550 shares; 2026Q1: 603,014 shares 603,014$10.1M0.01%-565,536Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,841 shares; 2024Q4: 174,779 shares; 2025Q1: 161,908 shares; 2025Q2: 302,057 shares; 2025Q3: 354,433 shares; 2025Q4: 153,761 shares; 2026Q1: 316,591 shares 316,591$10.1M0.01%+162,830Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,906 shares; 2024Q4: 2,227,063 shares; 2025Q1: 2,531,014 shares; 2025Q2: 2,036,789 shares; 2025Q3: 2,404,559 shares; 2025Q4: 2,144,283 shares; 2026Q1: 815,244 shares 815,244$10.1M0.01%-1,329,039Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 104,287 shares; 2025Q3: 9,690 shares; 2025Q4: 17,879 shares; 2026Q1: 16,605 shares 16,605$10M0.01%-1,274Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,537 shares; 2024Q4: 1,142 shares; 2025Q1: 38,147 shares; 2025Q2: 6,320 shares; 2025Q3: not reported; 2025Q4: 6,341 shares; 2026Q1: 64,929 shares 64,929$10M0.01%+58,588Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204,576 shares; 2024Q4: 6,105,593 shares; 2025Q1: 5,979,855 shares; 2025Q2: 4,570,800 shares; 2025Q3: 3,719,932 shares; 2025Q4: 7,483,113 shares; 2026Q1: 1,001,865 shares 1,001,865$10M0.01%-6,481,248Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,678 shares; 2024Q4: 69,079 shares; 2025Q1: 402,515 shares; 2025Q2: 208,296 shares; 2025Q3: 168,137 shares; 2025Q4: 286,065 shares; 2026Q1: 361,146 shares 361,146$10M0.01%+75,081Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: not reported; 2025Q1: 45,368 shares; 2025Q2: 240,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,822 shares 34,822$9.98M0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 204 shares; 2025Q1: 7,398 shares; 2025Q2: 149,553 shares; 2025Q3: 738,796 shares; 2025Q4: 672,234 shares; 2026Q1: 1,007,876 shares 1,007,876$9.97M0.01%+335,642Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,942 shares; 2024Q4: 208,133 shares; 2025Q1: 145,296 shares; 2025Q2: 680,341 shares; 2025Q3: 898,838 shares; 2025Q4: 1,191,504 shares; 2026Q1: 996,482 shares 996,482$9.91M0.01%-195,022Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201,031 shares; 2024Q4: not reported; 2025Q1: 71,684 shares; 2025Q2: 88,037 shares; 2025Q3: 555,111 shares; 2025Q4: 604,844 shares; 2026Q1: 691,387 shares 691,387$9.91M0.01%+86,543Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348,793 shares; 2024Q4: 333,323 shares; 2025Q1: 374,256 shares; 2025Q2: 166,234 shares; 2025Q3: 854,556 shares; 2025Q4: 1,207,004 shares; 2026Q1: 1,292,486 shares 1,292,486$9.91M0.01%+85,482Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,332 shares; 2024Q4: 58,567 shares; 2025Q1: 2,505 shares; 2025Q2: 518,887 shares; 2025Q3: 41,823 shares; 2025Q4: 159,865 shares; 2026Q1: 118,597 shares 118,597$9.88M0.01%-41,268Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,363 shares; 2025Q1: 4,477 shares; 2025Q2: 3,591 shares; 2025Q3: 4,780 shares; 2025Q4: 73,257 shares; 2026Q1: 85,882 shares 85,882$9.86M0.01%+12,625Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,712 shares; 2025Q2: 584,894 shares; 2025Q3: 115,332 shares; 2025Q4: 12,234 shares; 2026Q1: 478,414 shares 478,414$9.86M0.01%+466,180Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,604 shares; 2024Q4: 93,343 shares; 2025Q1: 10,547 shares; 2025Q2: 2,175 shares; 2025Q3: 12,728 shares; 2025Q4: 88,934 shares; 2026Q1: 16,730 shares 16,730$9.85M0.01%-72,204Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,280 shares; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 9,039 shares; 2025Q4: 4,317 shares; 2026Q1: 150,389 shares 150,389$9.85M0.01%+146,072Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,089 shares; 2024Q4: 752,583 shares; 2025Q1: 177,783 shares; 2025Q2: 1,573,474 shares; 2025Q3: 252,861 shares; 2025Q4: 554,800 shares; 2026Q1: 265,453 shares 265,453$9.82M0.01%-289,347Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,830 shares; 2025Q4: 344,325 shares; 2026Q1: 263,832 shares 263,832$9.82M0.01%-80,493Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,742 shares; 2024Q4: 58,056 shares; 2025Q1: not reported; 2025Q2: 29,195 shares; 2025Q3: 162,097 shares; 2025Q4: not reported; 2026Q1: 70,882 shares 70,882$9.81M0.01%newTimeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: not reported; 2025Q1: 33,211 shares; 2025Q2: 24,500 shares; 2025Q3: 8,258 shares; 2025Q4: 46,388 shares; 2026Q1: 144,729 shares 144,729$9.79M0.01%+98,341Timeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 983,593 shares 983,593$9.79M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,260 shares; 2025Q1: 302,422 shares; 2025Q2: 906,258 shares; 2025Q3: 618,522 shares; 2025Q4: 279,561 shares; 2026Q1: 27,175 shares 27,175$9.75M0.01%-252,386Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,916 shares; 2025Q1: 137,290 shares; 2025Q2: not reported; 2025Q3: 45,008 shares; 2025Q4: not reported; 2026Q1: 268,920 shares 268,920$9.74M0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,910 shares; 2025Q1: 34,533 shares; 2025Q2: 65,366 shares; 2025Q3: 65,929 shares; 2025Q4: 46,197 shares; 2026Q1: 110,326 shares 110,326$9.73M0.01%+64,129Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 452,669 shares; 2025Q1: 168,662 shares; 2025Q2: not reported; 2025Q3: 1,020,852 shares; 2025Q4: 329,603 shares; 2026Q1: 427,686 shares 427,686$9.72M0.01%+98,083Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 329,063 shares; 2025Q1: not reported; 2025Q2: 413,254 shares; 2025Q3: 433,903 shares; 2025Q4: 1,348,870 shares; 2026Q1: 278,694 shares 278,694$9.71M0.01%-1,070,176Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,143 shares; 2024Q4: 258,545 shares; 2025Q1: 574,189 shares; 2025Q2: 2,557,432 shares; 2025Q3: 1,359,882 shares; 2025Q4: 1,298,902 shares; 2026Q1: 1,018,743 shares 1,018,743$9.7M0.01%-280,159Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,639 shares; 2024Q4: 9,392 shares; 2025Q1: 37,845 shares; 2025Q2: not reported; 2025Q3: 40,334 shares; 2025Q4: 6,601 shares; 2026Q1: 95,846 shares 95,846$9.68M0.01%+89,245Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,105 shares; 2024Q4: 809 shares; 2025Q1: 713,978 shares; 2025Q2: 554,229 shares; 2025Q3: 133,837 shares; 2025Q4: 318,160 shares; 2026Q1: 1,612,881 shares 1,612,881$9.68M0.01%+1,294,721Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,041 shares; 2024Q4: 166,946 shares; 2025Q1: 173,319 shares; 2025Q2: 433,844 shares; 2025Q3: 123,696 shares; 2025Q4: 63,159 shares; 2026Q1: 182,816 shares 182,816$9.66M0.01%+119,657Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,134 shares; 2024Q4: 99,784 shares; 2025Q1: 105,338 shares; 2025Q2: 205,640 shares; 2025Q3: 168,459 shares; 2025Q4: 126,296 shares; 2026Q1: 289,082 shares 289,082$9.64M0.01%+162,786Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,936 shares; 2024Q4: 64,262 shares; 2025Q1: 70,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,337 shares; 2026Q1: 71,165 shares 71,165$9.63M0.01%+59,828Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,703 shares; 2024Q4: 43,696 shares; 2025Q1: 195,280 shares; 2025Q2: 98,041 shares; 2025Q3: 133,100 shares; 2025Q4: 125,008 shares; 2026Q1: 55,226 shares 55,226$9.61M0.01%-69,782Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,144 shares; 2024Q4: 624,142 shares; 2025Q1: not reported; 2025Q2: 135,528 shares; 2025Q3: 235,997 shares; 2025Q4: 337,646 shares; 2026Q1: 430,029 shares 430,029$9.61M0.01%+92,383Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,502 shares; 2024Q4: 107,344 shares; 2025Q1: 514,166 shares; 2025Q2: not reported; 2025Q3: 256,080 shares; 2025Q4: 419,506 shares; 2026Q1: 1,070,496 shares 1,070,496$9.59M0.01%+650,990Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 6,831 shares; 2025Q1: 8,729 shares; 2025Q2: 6,821 shares; 2025Q3: 6,821 shares; 2025Q4: 6,879 shares; 2026Q1: 22,396 shares 22,396$9.58M0.01%+15,517Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,002 shares; 2024Q4: 282,486 shares; 2025Q1: 674,093 shares; 2025Q2: 741,507 shares; 2025Q3: 104,052 shares; 2025Q4: 12,711 shares; 2026Q1: 129,703 shares 129,703$9.56M0.01%+116,992Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 538,037 shares; 2025Q1: 523,294 shares; 2025Q2: 744,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,576 shares 289,576$9.54M0.01%newTimeline
KORUDIREXION 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: 4,505 shares; 2025Q3: 10,935 shares; 2025Q4: not reported; 2026Q1: 33,554 shares 33,554$9.53M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,210 shares; 2024Q4: 333,028 shares; 2025Q1: 189,485 shares; 2025Q2: 682,490 shares; 2025Q3: 107,757 shares; 2025Q4: 372,530 shares; 2026Q1: 99,165 shares 99,165$9.52M0.01%-273,365Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,144 shares; 2025Q1: 20,456 shares; 2025Q2: 125,170 shares; 2025Q3: 130,324 shares; 2025Q4: 182,647 shares; 2026Q1: 301,327 shares 301,327$9.52M0.01%+118,680Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225,539 shares; 2024Q4: 465,116 shares; 2025Q1: 186,775 shares; 2025Q2: 130,801 shares; 2025Q3: 496,149 shares; 2025Q4: 1,344,122 shares; 2026Q1: 437,225 shares 437,225$9.51M0.01%-906,897Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,441 shares; 2025Q1: 75,223 shares; 2025Q2: 16,696 shares; 2025Q3: 5,583 shares; 2025Q4: 58,826 shares; 2026Q1: 95,541 shares 95,541$9.5M0.01%+36,715Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares; 2026Q1: 8,985 shares 8,985$9.5M0.01%+5,624Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,191 shares; 2024Q4: 36,986 shares; 2025Q1: not reported; 2025Q2: 74,587 shares; 2025Q3: 208,788 shares; 2025Q4: 90,049 shares; 2026Q1: 180,220 shares 180,220$9.5M0.01%+90,171Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,546 shares; 2024Q4: 185,724 shares; 2025Q1: 210,897 shares; 2025Q2: 269,660 shares; 2025Q3: not reported; 2025Q4: 54,793 shares; 2026Q1: 109,821 shares 109,821$9.45M0.01%+55,028Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,526 shares; 2024Q4: 431,405 shares; 2025Q1: 856,658 shares; 2025Q2: 962,579 shares; 2025Q3: 723,495 shares; 2025Q4: 818,585 shares; 2026Q1: 134,913 shares 134,913$9.45M0.01%-683,672Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 467,554 shares; 2025Q1: not reported; 2025Q2: 148,939 shares; 2025Q3: 103,638 shares; 2025Q4: not reported; 2026Q1: 411,249 shares 411,249$9.45M0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,468 shares; 2024Q4: 1,184,684 shares; 2025Q1: 195,070 shares; 2025Q2: 559,717 shares; 2025Q3: 283,836 shares; 2025Q4: 228,949 shares; 2026Q1: 620,744 shares 620,744$9.42M0.01%+391,795Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,654,640 shares; 2025Q2: not reported; 2025Q3: 4,445,126 shares; 2025Q4: 2,310,227 shares; 2026Q1: 1,528,619 shares 1,528,619$9.39M0.01%-781,608Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 8,875 shares; 2025Q1: not reported; 2025Q2: 1,444,292 shares; 2025Q3: 3,416,041 shares; 2025Q4: 4,227,402 shares; 2026Q1: 165,000 shares 165,000$9.37M0.01%-4,062,402Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,529 shares; 2025Q1: 116,082 shares; 2025Q2: 2,868 shares; 2025Q3: 166,973 shares; 2025Q4: 375,478 shares; 2026Q1: 94,067 shares 94,067$9.36M0.01%-281,411Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316,554 shares; 2024Q4: 2,904,857 shares; 2025Q1: 155,174 shares; 2025Q2: 165,061 shares; 2025Q3: 382,812 shares; 2025Q4: 178,040 shares; 2026Q1: 516,980 shares 516,980$9.35M0.01%+338,940Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,542 shares; 2024Q4: 107,669 shares; 2025Q1: 559,069 shares; 2025Q2: 168,153 shares; 2025Q3: 184,892 shares; 2025Q4: 1,337,565 shares; 2026Q1: 857,339 shares 857,339$9.33M0.01%-480,226Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 146,208 shares; 2025Q1: 20,820 shares; 2025Q2: 739,349 shares; 2025Q3: 200,913 shares; 2025Q4: 38,687 shares; 2026Q1: 80,386 shares 80,386$9.31M0.01%+41,699Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 98,940 shares; 2025Q1: 132,743 shares; 2025Q2: 87,939 shares; 2025Q3: 80,296 shares; 2025Q4: 87,749 shares; 2026Q1: 230,111 shares 230,111$9.31M0.01%+142,362Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,212 shares; 2024Q4: 83,082 shares; 2025Q1: 137,458 shares; 2025Q2: 73,443 shares; 2025Q3: 70,150 shares; 2025Q4: 52,394 shares; 2026Q1: 514,309 shares 514,309$9.28M0.01%+461,915Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,649 shares; 2024Q4: 24,024 shares; 2025Q1: 2,000 shares; 2025Q2: 2,753,577 shares; 2025Q3: 865,547 shares; 2025Q4: 1,995,348 shares; 2026Q1: 998,604 shares 998,604$9.28M0.01%-996,744Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 22,698 shares; 2025Q1: 56,622 shares; 2025Q2: 40,741 shares; 2025Q3: 55,972 shares; 2025Q4: not reported; 2026Q1: 88,835 shares 88,835$9.27M0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364,343 shares; 2024Q4: 832,354 shares; 2025Q1: 332,613 shares; 2025Q2: 77,737 shares; 2025Q3: not reported; 2025Q4: 193,734 shares; 2026Q1: 123,997 shares 123,997$9.27M0.01%-69,737Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,234 shares; 2025Q4: 98,278 shares; 2026Q1: 181,978 shares 181,978$9.23M0.01%+83,700Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,528 shares; 2024Q4: 415,028 shares; 2025Q1: 1,391,132 shares; 2025Q2: not reported; 2025Q3: 407,960 shares; 2025Q4: 55,425 shares; 2026Q1: 353,805 shares 353,805$9.22M0.01%+298,380Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,666 shares; 2024Q4: 297,171 shares; 2025Q1: 296,612 shares; 2025Q2: 1,524,899 shares; 2025Q3: 3,032,569 shares; 2025Q4: 817,452 shares; 2026Q1: 1,522,823 shares 1,522,823$9.21M0.01%+705,371Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804,309 shares; 2024Q4: 3,845,062 shares; 2025Q1: 769,111 shares; 2025Q2: 1,126,840 shares; 2025Q3: 2,175,948 shares; 2025Q4: 2,803,198 shares; 2026Q1: 549,600 shares 549,600$9.18M0.01%-2,253,598Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,836 shares; 2024Q4: 1,093,604 shares; 2025Q1: 1,732,803 shares; 2025Q2: 4,113,588 shares; 2025Q3: 3,820,364 shares; 2025Q4: 3,143,091 shares; 2026Q1: 2,611,345 shares 2,611,345$9.17M0.01%-531,746Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,388 shares; 2024Q4: 413,769 shares; 2025Q1: 302,624 shares; 2025Q2: 163,734 shares; 2025Q3: 810,714 shares; 2025Q4: 1,474,768 shares; 2026Q1: 848,397 shares 848,397$9.16M0.01%-626,371Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,045 shares; 2024Q4: 853,491 shares; 2025Q1: 1,667,717 shares; 2025Q2: 829,244 shares; 2025Q3: 1,285,872 shares; 2025Q4: 1,073,727 shares; 2026Q1: 1,123,746 shares 1,123,746$9.15M0.01%+50,019Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 11,072 shares; 2025Q1: 396,580 shares; 2025Q2: 115,788 shares; 2025Q3: 183,650 shares; 2025Q4: 402,295 shares; 2026Q1: 275,073 shares 275,073$9.12M0.01%-127,222Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,862 shares; 2024Q4: 121,112 shares; 2025Q1: 58,236 shares; 2025Q2: 21,170 shares; 2025Q3: 118,294 shares; 2025Q4: 49,261 shares; 2026Q1: 120,946 shares 120,946$9.12M0.01%+71,685Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,391 shares; 2025Q4: 31,600 shares; 2026Q1: 135,445 shares 135,445$9.11M0.01%+103,845Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,757 shares; 2024Q4: 5,862 shares; 2025Q1: not reported; 2025Q2: 567,310 shares; 2025Q3: 2,077,885 shares; 2025Q4: 2,189,561 shares; 2026Q1: 2,304,396 shares 2,304,396$9.1M0.01%+114,835Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,465 shares; 2025Q1: 75,394 shares; 2025Q2: not reported; 2025Q3: 14,608 shares; 2025Q4: 43,750 shares; 2026Q1: 285,052 shares 285,052$9.1M0.01%+241,302Timeline
SPTUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,115 shares; 2026Q1: 362,776 shares 362,776$9.1M0.01%-15,339Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,214 shares; 2024Q4: 96,402 shares; 2025Q1: 112,004 shares; 2025Q2: 464,019 shares; 2025Q3: 33,889 shares; 2025Q4: 6,908 shares; 2026Q1: 278,294 shares 278,294$9.09M0.01%+271,386Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 190,837 shares; 2025Q1: 247,259 shares; 2025Q2: 509,827 shares; 2025Q3: 315,201 shares; 2025Q4: 159,523 shares; 2026Q1: 188,936 shares 188,936$9.05M0.01%+29,413Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 17,507 shares; 2025Q1: 50,785 shares; 2025Q2: 1,268 shares; 2025Q3: 8,778 shares; 2025Q4: not reported; 2026Q1: 50,286 shares 50,286$9.04M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,469 shares; 2024Q4: 524,200 shares; 2025Q1: 350,660 shares; 2025Q2: 367,505 shares; 2025Q3: 397,289 shares; 2025Q4: 548,899 shares; 2026Q1: 1,385,148 shares 1,385,148$9.02M0.01%+836,249Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,497 shares; 2024Q4: 257,108 shares; 2025Q1: 43,251 shares; 2025Q2: 115,971 shares; 2025Q3: 327,799 shares; 2025Q4: 6,805,877 shares; 2026Q1: 2,048,183 shares 2,048,183$8.99M0.01%-4,757,694Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,689 shares; 2024Q4: 33,818 shares; 2025Q1: 41,354 shares; 2025Q2: 9,188 shares; 2025Q3: 3,037 shares; 2025Q4: 33,085 shares; 2026Q1: 60,960 shares 60,960$8.99M0.01%+27,875Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,253 shares; 2024Q4: 309,985 shares; 2025Q1: 27,543 shares; 2025Q2: 1,004,109 shares; 2025Q3: 375,675 shares; 2025Q4: 2,920,105 shares; 2026Q1: 345,866 shares 345,866$8.96M0.01%-2,574,239Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 192,962 shares; 2025Q1: not reported; 2025Q2: 25,601 shares; 2025Q3: 628,434 shares; 2025Q4: 430,399 shares; 2026Q1: 177,987 shares 177,987$8.95M0.01%-252,412Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to 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: 331,520 shares 331,520$8.94M0.01%newTimeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 18,832 shares; 2025Q1: 14,430 shares; 2025Q2: 26,944 shares; 2025Q3: 15,231 shares; 2025Q4: not reported; 2026Q1: 197,499 shares 197,499$8.93M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,539 shares; 2024Q4: 102,540 shares; 2025Q1: 78,368 shares; 2025Q2: 340,209 shares; 2025Q3: 320,118 shares; 2025Q4: 866,607 shares; 2026Q1: 191,403 shares 191,403$8.88M0.01%-675,204Timeline
PCLPGIM 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: 199,122 shares; 2025Q4: 179,163 shares; 2026Q1: 179,448 shares 179,448$8.88M0.01%+285Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,016 shares; 2024Q4: not reported; 2025Q1: 619,800 shares; 2025Q2: 90,433 shares; 2025Q3: 135,890 shares; 2025Q4: not reported; 2026Q1: 163,702 shares 163,702$8.86M0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,359 shares; 2024Q4: 2,177,962 shares; 2025Q1: 2,105,846 shares; 2025Q2: 5,532,976 shares; 2025Q3: 2,304,453 shares; 2025Q4: 134,999 shares; 2026Q1: 2,065,411 shares 2,065,411$8.86M0.01%+1,930,412Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,877 shares; 2024Q4: 591,594 shares; 2025Q1: 723,329 shares; 2025Q2: 569,630 shares; 2025Q3: 580,085 shares; 2025Q4: 20,415 shares; 2026Q1: 115,082 shares 115,082$8.85M0.01%+94,667Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 15,758 shares; 2025Q1: not reported; 2025Q2: 40,598 shares; 2025Q3: 7,314 shares; 2025Q4: not reported; 2026Q1: 91,450 shares 91,450$8.84M0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,276 shares; 2024Q4: 17,215 shares; 2025Q1: 35,988 shares; 2025Q2: not reported; 2025Q3: 19,031 shares; 2025Q4: 53,751 shares; 2026Q1: 457,371 shares 457,371$8.84M0.01%+403,620Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 10,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,804 shares 34,804$8.84M0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,067 shares; 2024Q4: 109,566 shares; 2025Q1: 67,786 shares; 2025Q2: 17,923 shares; 2025Q3: 54,847 shares; 2025Q4: 44,939 shares; 2026Q1: 379,604 shares 379,604$8.83M0.01%+334,665Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,979 shares; 2024Q4: 237,152 shares; 2025Q1: 243,721 shares; 2025Q2: 524,025 shares; 2025Q3: 337,971 shares; 2025Q4: 932,711 shares; 2026Q1: 195,841 shares 195,841$8.82M0.01%-736,870Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,924 shares; 2024Q4: 206,691 shares; 2025Q1: 134,049 shares; 2025Q2: 409,997 shares; 2025Q3: 439,147 shares; 2025Q4: 701,137 shares; 2026Q1: 669,343 shares 669,343$8.79M0.01%-31,794Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,627 shares; 2024Q4: 10,925 shares; 2025Q1: 147,029 shares; 2025Q2: 279,306 shares; 2025Q3: 122,929 shares; 2025Q4: 99,792 shares; 2026Q1: 262,886 shares 262,886$8.78M0.01%+163,094Timeline
EMAEMERA 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: 60,995 shares; 2025Q4: 73,655 shares; 2026Q1: 169,146 shares 169,146$8.77M0.01%+95,491Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,147 shares; 2024Q4: 334,477 shares; 2025Q1: 199,095 shares; 2025Q2: 43,584 shares; 2025Q3: 334,035 shares; 2025Q4: 940,771 shares; 2026Q1: 176,088 shares 176,088$8.77M0.01%-764,683Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 472 shares; 2025Q1: 593 shares; 2025Q2: 7,890 shares; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 4,572 shares 4,572$8.75M0.01%+4,475Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,097 shares; 2024Q4: 28,631 shares; 2025Q1: not reported; 2025Q2: 20,110 shares; 2025Q3: 55,166 shares; 2025Q4: 640,573 shares; 2026Q1: 246,930 shares 246,930$8.73M0.01%-393,643Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,664 shares; 2024Q4: 37,072 shares; 2025Q1: 56,690 shares; 2025Q2: 4,052 shares; 2025Q3: 32,728 shares; 2025Q4: 80,736 shares; 2026Q1: 90,709 shares 90,709$8.68M0.01%+9,973Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 231,081 shares; 2025Q1: 799,237 shares; 2025Q2: 1,015,430 shares; 2025Q3: 926,953 shares; 2025Q4: 584,037 shares; 2026Q1: 578,102 shares 578,102$8.67M0.01%-5,935Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,648 shares; 2024Q4: 228,279 shares; 2025Q1: 185,494 shares; 2025Q2: 111,128 shares; 2025Q3: 198,050 shares; 2025Q4: 295,054 shares; 2026Q1: 192,214 shares 192,214$8.66M0.01%-102,840Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,404 shares; 2024Q4: 12,299 shares; 2025Q1: 38,686 shares; 2025Q2: 81,236 shares; 2025Q3: 121,386 shares; 2025Q4: 31,319 shares; 2026Q1: 139,223 shares 139,223$8.66M0.01%+107,904Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,682 shares; 2024Q4: 312,459 shares; 2025Q1: 117,616 shares; 2025Q2: 217,379 shares; 2025Q3: 43,997 shares; 2025Q4: 69,059 shares; 2026Q1: 104,866 shares 104,866$8.65M0.01%+35,807Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,266 shares; 2024Q4: 36,121 shares; 2025Q1: 24,902 shares; 2025Q2: 61,658 shares; 2025Q3: 2,625,693 shares; 2025Q4: 686,686 shares; 2026Q1: 88,309 shares 88,309$8.58M0.01%-598,377Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 39,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,594 shares; 2025Q4: not reported; 2026Q1: 122,200 shares 122,200$8.58M0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 160,314 shares; 2025Q1: 104,823 shares; 2025Q2: 360,910 shares; 2025Q3: 383,090 shares; 2025Q4: 153,911 shares; 2026Q1: 250,428 shares 250,428$8.56M0.01%+96,517Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191,544 shares; 2024Q4: 2,003,521 shares; 2025Q1: 2,316,313 shares; 2025Q2: 746,570 shares; 2025Q3: 327,987 shares; 2025Q4: 439,843 shares; 2026Q1: 1,028,630 shares 1,028,630$8.54M0.01%+588,787Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,601 shares; 2025Q1: not reported; 2025Q2: 83,379 shares; 2025Q3: 15,990 shares; 2025Q4: 83,419 shares; 2026Q1: 113,071 shares 113,071$8.53M0.01%+29,652Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 43,176 shares; 2025Q1: 49,413 shares; 2025Q2: 9,165 shares; 2025Q3: 17,976 shares; 2025Q4: not reported; 2026Q1: 191,642 shares 191,642$8.52M0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,141 shares; 2025Q3: 544,519 shares; 2025Q4: 35,454 shares; 2026Q1: 155,104 shares 155,104$8.51M0.01%+119,650Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,872 shares; 2024Q4: 1,805,994 shares; 2025Q1: 7,270,181 shares; 2025Q2: 685,673 shares; 2025Q3: 3,136,176 shares; 2025Q4: 3,469,926 shares; 2026Q1: 732,128 shares 732,128$8.49M0.01%-2,737,798Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,708 shares; 2024Q4: 155,223 shares; 2025Q1: 130,272 shares; 2025Q2: 249,938 shares; 2025Q3: 279,944 shares; 2025Q4: not reported; 2026Q1: 59,411 shares 59,411$8.49M0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 392,631 shares; 2025Q1: 1,570,605 shares; 2025Q2: 1,960,375 shares; 2025Q3: 4,198,307 shares; 2025Q4: not reported; 2026Q1: 658,172 shares 658,172$8.47M0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,567 shares; 2024Q4: 55,347 shares; 2025Q1: 1,122,081 shares; 2025Q2: 1,143,806 shares; 2025Q3: 1,432,677 shares; 2025Q4: 1,205,281 shares; 2026Q1: 2,249,319 shares 2,249,319$8.43M0.01%+1,044,038Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,627 shares; 2025Q4: 463,065 shares; 2026Q1: 1,200,834 shares 1,200,834$8.43M0.01%+737,769Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,159 shares; 2025Q3: 47,121 shares; 2025Q4: 179,621 shares; 2026Q1: 57,613 shares 57,613$8.42M0.01%-122,008Timeline
VIAVIA TRANSN 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: 162,700 shares; 2025Q4: 250,000 shares; 2026Q1: 561,382 shares 561,382$8.42M0.01%+311,382Timeline
MLPINEOS 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: 9,908 shares; 2026Q1: 148,269 shares 148,269$8.4M0.01%+138,361Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 11,232 shares; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 2,204 shares; 2025Q4: 5,884 shares; 2026Q1: 52,205 shares 52,205$8.38M0.01%+46,321Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 9,478 shares; 2025Q1: 3,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,269 shares; 2026Q1: 229,782 shares 229,782$8.38M0.01%+205,513Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,833 shares; 2024Q4: 187,407 shares; 2025Q1: 998,740 shares; 2025Q2: 102,417 shares; 2025Q3: 202,712 shares; 2025Q4: 2,475,708 shares; 2026Q1: 441,743 shares 441,743$8.38M0.01%-2,033,965Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,148 shares; 2024Q4: 8,789 shares; 2025Q1: 11,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,580 shares; 2026Q1: 133,635 shares 133,635$8.36M0.01%+16,055Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,352 shares; 2024Q4: not reported; 2025Q1: 24,918 shares; 2025Q2: 702,448 shares; 2025Q3: 30,720 shares; 2025Q4: 28,787 shares; 2026Q1: 649,778 shares 649,778$8.36M0.01%+620,991Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,725 shares; 2024Q4: 29,006 shares; 2025Q1: 616 shares; 2025Q2: 117,648 shares; 2025Q3: 52,656 shares; 2025Q4: 568,776 shares; 2026Q1: 136,916 shares 136,916$8.35M0.01%-431,860Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,265 shares; 2025Q2: not reported; 2025Q3: 179,217 shares; 2025Q4: not reported; 2026Q1: 1,249,179 shares 1,249,179$8.34M0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040,899 shares; 2024Q4: 562,566 shares; 2025Q1: 848,569 shares; 2025Q2: 1,953,895 shares; 2025Q3: 1,849,169 shares; 2025Q4: not reported; 2026Q1: 384,573 shares 384,573$8.34M0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,517 shares; 2024Q4: 1,559,573 shares; 2025Q1: 1,652,502 shares; 2025Q2: 65,006 shares; 2025Q3: 70,946 shares; 2025Q4: 2,408,212 shares; 2026Q1: 425,795 shares 425,795$8.33M0.01%-1,982,417Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,852 shares; 2024Q4: 93,357 shares; 2025Q1: 319,570 shares; 2025Q2: 139,017 shares; 2025Q3: not reported; 2025Q4: 175,267 shares; 2026Q1: 147,534 shares 147,534$8.33M0.01%-27,733Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,329 shares; 2024Q4: 66,004 shares; 2025Q1: 43,213 shares; 2025Q2: 150,413 shares; 2025Q3: 102,688 shares; 2025Q4: 138,196 shares; 2026Q1: 207,529 shares 207,529$8.32M0.01%+69,333Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 15,106 shares; 2025Q1: 16,703 shares; 2025Q2: 472,486 shares; 2025Q3: 68,768 shares; 2025Q4: 2,824 shares; 2026Q1: 84,906 shares 84,906$8.3M0.01%+82,082Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,170 shares; 2024Q4: 144,652 shares; 2025Q1: 214,394 shares; 2025Q2: 216,230 shares; 2025Q3: 187,553 shares; 2025Q4: 238,520 shares; 2026Q1: 246,767 shares 246,767$8.29M0.01%+8,247Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,751 shares; 2024Q4: 88,635 shares; 2025Q1: 46,022 shares; 2025Q2: 238,177 shares; 2025Q3: 9,265 shares; 2025Q4: 384,098 shares; 2026Q1: 258,015 shares 258,015$8.29M0.01%-126,083Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,526 shares; 2025Q3: not reported; 2025Q4: 572,405 shares; 2026Q1: 354,174 shares 354,174$8.28M0.01%-218,231Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 93,826 shares; 2025Q1: 53,629 shares; 2025Q2: 51,343 shares; 2025Q3: 36,338 shares; 2025Q4: 183,577 shares; 2026Q1: 113,656 shares 113,656$8.28M0.01%-69,921Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,856 shares; 2024Q4: not reported; 2025Q1: 93,332 shares; 2025Q2: 537,467 shares; 2025Q3: 41,811 shares; 2025Q4: 91,359 shares; 2026Q1: 254,973 shares 254,973$8.26M0.01%+163,614Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,856 shares; 2024Q4: 2,899,713 shares; 2025Q1: 3,857,837 shares; 2025Q2: 3,867,981 shares; 2025Q3: 7,384,885 shares; 2025Q4: 3,316,223 shares; 2026Q1: 2,542,881 shares 2,542,881$8.24M0.01%-773,342Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,810 shares; 2024Q4: 31,526 shares; 2025Q1: 130,861 shares; 2025Q2: 131,732 shares; 2025Q3: 110,081 shares; 2025Q4: not reported; 2026Q1: 130,111 shares 130,111$8.22M0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 218,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,882 shares; 2025Q4: not reported; 2026Q1: 106,326 shares 106,326$8.21M0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,227 shares; 2024Q4: 854,338 shares; 2025Q1: 618,601 shares; 2025Q2: 171,278 shares; 2025Q3: 31,575 shares; 2025Q4: 188,767 shares; 2026Q1: 84,273 shares 84,273$8.2M0.01%-104,494Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,983 shares; 2025Q2: 245,368 shares; 2025Q3: 231,664 shares; 2025Q4: 245,091 shares; 2026Q1: 229,966 shares 229,966$8.19M0.01%-15,125Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,054 shares; 2025Q4: 46,309 shares; 2026Q1: 191,864 shares 191,864$8.19M0.01%+145,555Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,034 shares; 2024Q4: 1,971,510 shares; 2025Q1: 472,440 shares; 2025Q2: 5,432,830 shares; 2025Q3: 3,577,617 shares; 2025Q4: 3,484,693 shares; 2026Q1: 1,150,954 shares 1,150,954$8.16M0.01%-2,333,739Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,452 shares; 2024Q4: 673,592 shares; 2025Q1: 934,401 shares; 2025Q2: 541,014 shares; 2025Q3: 834,170 shares; 2025Q4: 1,181,407 shares; 2026Q1: 508,521 shares 508,521$8.15M0.01%-672,886Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 4,437 shares; 2025Q1: 204,105 shares; 2025Q2: not reported; 2025Q3: 44,308 shares; 2025Q4: 148,724 shares; 2026Q1: 245,054 shares 245,054$8.12M0.01%+96,330Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,533 shares; 2024Q4: 142,576 shares; 2025Q1: 9,091 shares; 2025Q2: 7,063 shares; 2025Q3: 11,051 shares; 2025Q4: 91,109 shares; 2026Q1: 82,422 shares 82,422$8.11M0.01%-8,687Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700,674 shares; 2024Q4: 471 shares; 2025Q1: 29,780 shares; 2025Q2: 6,387 shares; 2025Q3: 630,077 shares; 2025Q4: 2,857,776 shares; 2026Q1: 296,496 shares 296,496$8.1M0.01%-2,561,280Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,448 shares; 2024Q4: 713,318 shares; 2025Q1: 375,331 shares; 2025Q2: 197,612 shares; 2025Q3: 238,170 shares; 2025Q4: 349,360 shares; 2026Q1: 54,108 shares 54,108$8.09M0.01%-295,252Timeline
EWJVISHARES 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: 77,798 shares; 2025Q3: 49,593 shares; 2025Q4: not reported; 2026Q1: 189,572 shares 189,572$8.09M0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,315,673 shares; 2024Q4: 4,288,369 shares; 2025Q1: 402 shares; 2025Q2: not reported; 2025Q3: 341,799 shares; 2025Q4: 1,030,345 shares; 2026Q1: 498,381 shares 498,381$8.06M0.01%-531,964Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,989 shares; 2024Q4: 208,330 shares; 2025Q1: 301,440 shares; 2025Q2: 505,156 shares; 2025Q3: 194,883 shares; 2025Q4: 323,424 shares; 2026Q1: 214,795 shares 214,795$8.06M0.01%-108,629Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,404 shares; 2024Q4: 109,296 shares; 2025Q1: 96,397 shares; 2025Q2: 101,056 shares; 2025Q3: 137,058 shares; 2025Q4: 85,196 shares; 2026Q1: 84,272 shares 84,272$8.06M0.01%-924Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,230 shares; 2024Q4: 904,745 shares; 2025Q1: 896,727 shares; 2025Q2: 650,877 shares; 2025Q3: 1,565,479 shares; 2025Q4: 1,069,923 shares; 2026Q1: 729,022 shares 729,022$8.06M0.01%-340,901Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 42,761 shares; 2025Q1: 29,365 shares; 2025Q2: 202,260 shares; 2025Q3: 74,932 shares; 2025Q4: 135,672 shares; 2026Q1: 188,642 shares 188,642$8.06M0.01%+52,970Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,586 shares; 2024Q4: 23,290 shares; 2025Q1: 101,731 shares; 2025Q2: 10,207 shares; 2025Q3: 101,894 shares; 2025Q4: 253,986 shares; 2026Q1: 194,534 shares 194,534$8.05M0.01%-59,452Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,355 shares; 2025Q1: 581,878 shares; 2025Q2: 73,845 shares; 2025Q3: 162,150 shares; 2025Q4: 244,748 shares; 2026Q1: 329,650 shares 329,650$8.05M0.01%+84,902Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,115 shares; 2025Q1: 62,411 shares; 2025Q2: 150,544 shares; 2025Q3: 226,062 shares; 2025Q4: 107,648 shares; 2026Q1: 117,593 shares 117,593$8.05M0.01%+9,945Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,513 shares; 2024Q4: 58,396 shares; 2025Q1: 11,487 shares; 2025Q2: 4,958 shares; 2025Q3: 9,000 shares; 2025Q4: 21,128 shares; 2026Q1: 90,913 shares 90,913$8.05M0.01%+69,785Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 318,433 shares; 2025Q1: 51,236 shares; 2025Q2: 250,845 shares; 2025Q3: 81,905 shares; 2025Q4: 167,124 shares; 2026Q1: 426,280 shares 426,280$8.03M0.01%+259,156Timeline
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: 977,621 shares; 2026Q1: 606,520 shares 606,520$8.03M0.01%-371,101Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,343 shares; 2025Q1: 22,078 shares; 2025Q2: 137,105 shares; 2025Q3: 5,893 shares; 2025Q4: not reported; 2026Q1: 113,217 shares 113,217$8.02M0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,615 shares; 2024Q4: 355,741 shares; 2025Q1: 453,141 shares; 2025Q2: 204,024 shares; 2025Q3: 394,969 shares; 2025Q4: 143,022 shares; 2026Q1: 203,378 shares 203,378$8M0.01%+60,356Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,477 shares; 2025Q1: 133,677 shares; 2025Q2: 446,725 shares; 2025Q3: 689,681 shares; 2025Q4: 471,700 shares; 2026Q1: 273,231 shares 273,231$7.98M0.01%-198,469Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,982 shares; 2024Q4: 2,833,486 shares; 2025Q1: 746,741 shares; 2025Q2: 428,121 shares; 2025Q3: 921,805 shares; 2025Q4: 2,434,798 shares; 2026Q1: 4,692,517 shares 4,692,517$7.98M0.01%+2,257,719Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,616 shares; 2024Q4: 202,241 shares; 2025Q1: 43,259 shares; 2025Q2: 504,204 shares; 2025Q3: 326,554 shares; 2025Q4: 324,912 shares; 2026Q1: 205,597 shares 205,597$7.98M0.01%-119,315Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: not reported; 2025Q1: 634,008 shares; 2025Q2: 357,144 shares; 2025Q3: 257,225 shares; 2025Q4: 46,669 shares; 2026Q1: 50,694 shares 50,694$7.98M0.01%+4,025Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,568 shares; 2024Q4: 56,067 shares; 2025Q1: 35,728 shares; 2025Q2: 75,625 shares; 2025Q3: 18,138 shares; 2025Q4: 34,281 shares; 2026Q1: 21,951 shares 21,951$7.97M0.01%-12,330Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,335 shares; 2024Q4: 295,890 shares; 2025Q1: 356,365 shares; 2025Q2: 15,461 shares; 2025Q3: 354,398 shares; 2025Q4: not reported; 2026Q1: 1,537,186 shares 1,537,186$7.96M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 26,324 shares; 2025Q1: 49,230 shares; 2025Q2: 91,072 shares; 2025Q3: 3,579 shares; 2025Q4: 60,152 shares; 2026Q1: 31,849 shares 31,849$7.95M0.01%-28,303Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,454 shares; 2024Q4: 41,907 shares; 2025Q1: 22,585 shares; 2025Q2: 76,617 shares; 2025Q3: 21,672 shares; 2025Q4: 67,422 shares; 2026Q1: 86,828 shares 86,828$7.87M0.01%+19,406Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,634 shares; 2024Q4: 1,432,533 shares; 2025Q1: 826,786 shares; 2025Q2: 4,630,274 shares; 2025Q3: 2,577,492 shares; 2025Q4: 1,392,303 shares; 2026Q1: 964,620 shares 964,620$7.87M0.01%-427,683Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,472 shares; 2025Q4: 473,763 shares; 2026Q1: 783,448 shares 783,448$7.86M0.01%+309,685Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700,193 shares; 2024Q4: 3,585,672 shares; 2025Q1: 3,777,768 shares; 2025Q2: 3,599,106 shares; 2025Q3: 3,634,387 shares; 2025Q4: 424,098 shares; 2026Q1: 136,223 shares 136,223$7.85M0.01%-287,875Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,557 shares; 2024Q4: 210,117 shares; 2025Q1: not reported; 2025Q2: 447,198 shares; 2025Q3: 922,396 shares; 2025Q4: 636,692 shares; 2026Q1: 347,999 shares 347,999$7.82M0.01%-288,693Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,228 shares; 2026Q1: 387,031 shares 387,031$7.8M0.01%+22,803Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,001 shares; 2024Q4: 118,602 shares; 2025Q1: 274,240 shares; 2025Q2: 668,642 shares; 2025Q3: 276,556 shares; 2025Q4: 312,071 shares; 2026Q1: 221,258 shares 221,258$7.8M0.01%-90,813Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,712 shares; 2024Q4: 244,248 shares; 2025Q1: 1,158,343 shares; 2025Q2: 1,221,892 shares; 2025Q3: 118,554 shares; 2025Q4: 2,519,223 shares; 2026Q1: 202,875 shares 202,875$7.79M0.01%-2,316,348Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 523,470 shares; 2025Q1: 389,964 shares; 2025Q2: 21,188 shares; 2025Q3: 151,771 shares; 2025Q4: 50,716 shares; 2026Q1: 88,934 shares 88,934$7.79M0.01%+38,218Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,703 shares; 2024Q4: 104,919 shares; 2025Q1: 236,115 shares; 2025Q2: 259,021 shares; 2025Q3: not reported; 2025Q4: 152,295 shares; 2026Q1: 185,173 shares 185,173$7.79M0.01%+32,878Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 7,243 shares; 2025Q1: 39,672 shares; 2025Q2: 116,852 shares; 2025Q3: not reported; 2025Q4: 142,560 shares; 2026Q1: 195,728 shares 195,728$7.78M0.01%+53,168Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,250 shares; 2024Q4: 79,357 shares; 2025Q1: not reported; 2025Q2: 381,389 shares; 2025Q3: not reported; 2025Q4: 36,148 shares; 2026Q1: 294,157 shares 294,157$7.77M0.01%+258,009Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,288 shares; 2024Q4: 522,051 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 1,115,699 shares; 2025Q4: 294,749 shares; 2026Q1: 56,973 shares 56,973$7.75M0.01%-237,776Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,932 shares; 2024Q4: 65,393 shares; 2025Q1: 4,236 shares; 2025Q2: 601,199 shares; 2025Q3: 221,843 shares; 2025Q4: 38,459 shares; 2026Q1: 23,415 shares 23,415$7.75M0.01%-15,044Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,519 shares; 2024Q4: 29,149 shares; 2025Q1: not reported; 2025Q2: 107,075 shares; 2025Q3: 339,251 shares; 2025Q4: 119,311 shares; 2026Q1: 351,507 shares 351,507$7.74M0.01%+232,196Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,156 shares; 2024Q4: 311,582 shares; 2025Q1: 171,029 shares; 2025Q2: 979,574 shares; 2025Q3: 528,082 shares; 2025Q4: 90,059 shares; 2026Q1: 173,474 shares 173,474$7.73M0.01%+83,415Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,332 shares; 2024Q4: 403,948 shares; 2025Q1: 434,788 shares; 2025Q2: 113,629 shares; 2025Q3: 733,032 shares; 2025Q4: 510,239 shares; 2026Q1: 144,747 shares 144,747$7.73M0.01%-365,492Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: not reported; 2025Q1: 108,947 shares; 2025Q2: 148,570 shares; 2025Q3: 67,912 shares; 2025Q4: 39,488 shares; 2026Q1: 177,701 shares 177,701$7.71M0.01%+138,213Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,039 shares; 2024Q4: 19,027 shares; 2025Q1: 56,384 shares; 2025Q2: 45,119 shares; 2025Q3: 119,937 shares; 2025Q4: 104,622 shares; 2026Q1: 262,559 shares 262,559$7.71M0.01%+157,937Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,577 shares; 2024Q4: not reported; 2025Q1: 29,337 shares; 2025Q2: 84,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,307 shares 165,307$7.69M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,432 shares; 2024Q4: 211,084 shares; 2025Q1: 1 shares; 2025Q2: 134,207 shares; 2025Q3: 89,610 shares; 2025Q4: 237,102 shares; 2026Q1: 180,565 shares 180,565$7.68M0.01%-56,537Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 778 shares; 2025Q1: 10,745 shares; 2025Q2: 71,290 shares; 2025Q3: 111,125 shares; 2025Q4: 12,843 shares; 2026Q1: 333,916 shares 333,916$7.68M0.01%+321,073Timeline
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: 2,029,208 shares; 2026Q1: 1,277,258 shares 1,277,258$7.67M0.01%-751,950Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,710 shares; 2025Q1: 44,958 shares; 2025Q2: 255,847 shares; 2025Q3: 136,168 shares; 2025Q4: 167,458 shares; 2026Q1: 222,510 shares 222,510$7.66M0.01%+55,052Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588,708 shares; 2024Q4: 548,292 shares; 2025Q1: 1,279,424 shares; 2025Q2: 827,784 shares; 2025Q3: 207,669 shares; 2025Q4: 2,243,155 shares; 2026Q1: 99,236 shares 99,236$7.65M0.01%-2,143,919Timeline
LYELLYELL IMMUNOPHARMA 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: 271,283 shares; 2025Q3: 339,491 shares; 2025Q4: 324,701 shares; 2026Q1: 381,462 shares 381,462$7.65M0.01%+56,761Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,456 shares; 2024Q4: 521,455 shares; 2025Q1: 556,662 shares; 2025Q2: 924,787 shares; 2025Q3: 627,286 shares; 2025Q4: 643,530 shares; 2026Q1: 642,429 shares 642,429$7.65M0.01%-1,101Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,799 shares; 2024Q4: 1,655,399 shares; 2025Q1: 1,806,474 shares; 2025Q2: 187,807 shares; 2025Q3: 147,865 shares; 2025Q4: 816,711 shares; 2026Q1: 1,030,829 shares 1,030,829$7.65M0.01%+214,118Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,054 shares; 2024Q4: 1,754,035 shares; 2025Q1: 1,437,172 shares; 2025Q2: 467,302 shares; 2025Q3: 426,944 shares; 2025Q4: 494,249 shares; 2026Q1: 762,225 shares 762,225$7.64M0.01%+267,976Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764,590 shares; 2024Q4: 2,538,109 shares; 2025Q1: 889,028 shares; 2025Q2: 2,049,075 shares; 2025Q3: 793,239 shares; 2025Q4: 79,711 shares; 2026Q1: 57,968 shares 57,968$7.64M0.01%-21,743Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 499,972 shares; 2025Q1: 74,965 shares; 2025Q2: 85,331 shares; 2025Q3: 30,555 shares; 2025Q4: 80,763 shares; 2026Q1: 68,198 shares 68,198$7.63M0.01%-12,565Timeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,262 shares; 2026Q1: 215,069 shares 215,069$7.62M0.01%+175,807Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,309 shares; 2024Q4: 373,007 shares; 2025Q1: 23,531 shares; 2025Q2: 184,366 shares; 2025Q3: not reported; 2025Q4: 84,366 shares; 2026Q1: 438,773 shares 438,773$7.62M0.01%+354,407Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 8,381 shares; 2025Q1: 6,499 shares; 2025Q2: 8,546 shares; 2025Q3: 14,064 shares; 2025Q4: 28,582 shares; 2026Q1: 50,318 shares 50,318$7.6M0.01%+21,736Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,826 shares; 2025Q1: 265,606 shares; 2025Q2: 131,325 shares; 2025Q3: 250,858 shares; 2025Q4: 231,136 shares; 2026Q1: 170,175 shares 170,175$7.59M0.01%-60,961Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,310 shares; 2024Q4: 155,791 shares; 2025Q1: 94,874 shares; 2025Q2: 90,032 shares; 2025Q3: 249,204 shares; 2025Q4: 79,816 shares; 2026Q1: 503,241 shares 503,241$7.59M0.01%+423,425Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,093 shares; 2024Q4: 85,017 shares; 2025Q1: 502,314 shares; 2025Q2: 381,044 shares; 2025Q3: 175,192 shares; 2025Q4: 353,338 shares; 2026Q1: 461,034 shares 461,034$7.59M0.01%+107,696Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,127 shares; 2025Q2: 2,659 shares; 2025Q3: 958 shares; 2025Q4: 731 shares; 2026Q1: 20,468 shares 20,468$7.59M0.01%+19,737Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,127 shares; 2025Q4: not reported; 2026Q1: 1,543,424 shares 1,543,424$7.58M0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 367,790 shares; 2025Q1: 256,638 shares; 2025Q2: 82,159 shares; 2025Q3: 214,836 shares; 2025Q4: 190,277 shares; 2026Q1: 210,872 shares 210,872$7.55M0.01%+20,595Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,692 shares; 2024Q4: 364,652 shares; 2025Q1: 758,845 shares; 2025Q2: 1,942,310 shares; 2025Q3: 223,343 shares; 2025Q4: 142,644 shares; 2026Q1: 960,202 shares 960,202$7.55M0.01%+817,558Timeline
CSRECOHEN & STEERS 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: 23,669 shares; 2025Q4: not reported; 2026Q1: 286,368 shares 286,368$7.53M0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,024 shares; 2024Q4: 506,959 shares; 2025Q1: 526,859 shares; 2025Q2: 927,944 shares; 2025Q3: 246,298 shares; 2025Q4: 229,491 shares; 2026Q1: 245,171 shares 245,171$7.5M0.01%+15,680Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,489 shares; 2024Q4: 2,871,338 shares; 2025Q1: 4,026,035 shares; 2025Q2: 4,059,439 shares; 2025Q3: 4,981,313 shares; 2025Q4: 862,310 shares; 2026Q1: 308,512 shares 308,512$7.49M0.01%-553,798Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,999 shares; 2025Q1: 13,697 shares; 2025Q2: 2,243 shares; 2025Q3: 2,327 shares; 2025Q4: not reported; 2026Q1: 45,794 shares 45,794$7.49M0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,831 shares; 2024Q4: 246,482 shares; 2025Q1: 130,858 shares; 2025Q2: 259,143 shares; 2025Q3: 113,548 shares; 2025Q4: 77,221 shares; 2026Q1: 336,464 shares 336,464$7.49M0.01%+259,243Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 159,919 shares; 2025Q1: 65,907 shares; 2025Q2: 166,586 shares; 2025Q3: 184,996 shares; 2025Q4: 24,564 shares; 2026Q1: 46,435 shares 46,435$7.48M0.01%+21,871Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,310 shares; 2024Q4: 372,146 shares; 2025Q1: 63,812 shares; 2025Q2: 44,785 shares; 2025Q3: 196,878 shares; 2025Q4: 86,746 shares; 2026Q1: 200,793 shares 200,793$7.48M0.01%+114,047Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,336 shares; 2024Q4: 96,013 shares; 2025Q1: 131,365 shares; 2025Q2: 71,251 shares; 2025Q3: 147,997 shares; 2025Q4: 69,372 shares; 2026Q1: 80,966 shares 80,966$7.46M0.01%+11,594Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,670 shares; 2024Q4: 39,506 shares; 2025Q1: 189,257 shares; 2025Q2: 571,124 shares; 2025Q3: 321,910 shares; 2025Q4: 68,258 shares; 2026Q1: 157,432 shares 157,432$7.46M0.01%+89,174Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,046 shares; 2024Q4: 3,582 shares; 2025Q1: 242,988 shares; 2025Q2: 105,878 shares; 2025Q3: 203,750 shares; 2025Q4: 189,573 shares; 2026Q1: 166,123 shares 166,123$7.45M0.01%-23,450Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,222 shares; 2024Q4: 28,325 shares; 2025Q1: 135,144 shares; 2025Q2: 79,946 shares; 2025Q3: 157,318 shares; 2025Q4: 150,765 shares; 2026Q1: 160,970 shares 160,970$7.44M0.01%+10,205Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,475 shares; 2024Q4: 134,070 shares; 2025Q1: 156,822 shares; 2025Q2: not reported; 2025Q3: 199,707 shares; 2025Q4: 124,474 shares; 2026Q1: 282,886 shares 282,886$7.43M0.01%+158,412Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,057 shares; 2024Q4: 237,558 shares; 2025Q1: 60,366 shares; 2025Q2: not reported; 2025Q3: 15,029 shares; 2025Q4: not reported; 2026Q1: 243,463 shares 243,463$7.43M0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,146 shares; 2024Q4: 67,689 shares; 2025Q1: not reported; 2025Q2: 61,270 shares; 2025Q3: 64,118 shares; 2025Q4: not reported; 2026Q1: 67,205 shares 67,205$7.42M0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,317 shares; 2025Q1: 164,512 shares; 2025Q2: 142,320 shares; 2025Q3: 111,544 shares; 2025Q4: 477,347 shares; 2026Q1: 287,021 shares 287,021$7.4M0.01%-190,326Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,669 shares; 2024Q4: 3,019 shares; 2025Q1: 158,425 shares; 2025Q2: 921,775 shares; 2025Q3: 386,648 shares; 2025Q4: 14,657 shares; 2026Q1: 215,558 shares 215,558$7.4M0.01%+200,901Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 176,486 shares; 2025Q1: not reported; 2025Q2: 163,475 shares; 2025Q3: 192,362 shares; 2025Q4: 187,220 shares; 2026Q1: 200,914 shares 200,914$7.4M0.01%+13,694Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,781 shares; 2024Q4: 212,878 shares; 2025Q1: 784,744 shares; 2025Q2: 3,163,692 shares; 2025Q3: 3,368,242 shares; 2025Q4: 1,042,662 shares; 2026Q1: 264,441 shares 264,441$7.39M0.01%-778,221Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,290 shares; 2024Q4: 100,796 shares; 2025Q1: 198,367 shares; 2025Q2: 86,886 shares; 2025Q3: 113,425 shares; 2025Q4: 148,526 shares; 2026Q1: 78,675 shares 78,675$7.35M0.01%-69,851Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 42,320 shares; 2025Q1: 62,925 shares; 2025Q2: 116,222 shares; 2025Q3: 88,681 shares; 2025Q4: not reported; 2026Q1: 107,282 shares 107,282$7.34M0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,057 shares; 2024Q4: 259,839 shares; 2025Q1: 131,561 shares; 2025Q2: 689,691 shares; 2025Q3: 14,821 shares; 2025Q4: 337,713 shares; 2026Q1: 216,713 shares 216,713$7.34M0.01%-121,000Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,595 shares; 2026Q1: 146,712 shares 146,712$7.33M0.01%-328,883Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,893 shares; 2024Q4: 532,400 shares; 2025Q1: 1,852,172 shares; 2025Q2: 212,276 shares; 2025Q3: 257,445 shares; 2025Q4: 251,722 shares; 2026Q1: 280,157 shares 280,157$7.32M0.01%+28,435Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,653 shares; 2025Q4: 2,036,873 shares; 2026Q1: 638,012 shares 638,012$7.3M0.01%-1,398,861Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,979 shares; 2024Q4: 2,877,666 shares; 2025Q1: 632,783 shares; 2025Q2: 648,059 shares; 2025Q3: 4,624,483 shares; 2025Q4: 458,153 shares; 2026Q1: 222,971 shares 222,971$7.28M0.01%-235,182Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,055 shares; 2024Q4: 236,407 shares; 2025Q1: 65,331 shares; 2025Q2: 390,057 shares; 2025Q3: 902,206 shares; 2025Q4: 177,690 shares; 2026Q1: 508,980 shares 508,980$7.27M0.01%+331,290Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 23,172 shares; 2025Q1: 84,870 shares; 2025Q2: 291,159 shares; 2025Q3: 213,322 shares; 2025Q4: 159,242 shares; 2026Q1: 395,478 shares 395,478$7.27M0.01%+236,236Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: not reported; 2025Q1: 12,606 shares; 2025Q2: not reported; 2025Q3: 40,427 shares; 2025Q4: 5,580 shares; 2026Q1: 161,220 shares 161,220$7.27M0.01%+155,640Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,950 shares; 2025Q1: 3,104 shares; 2025Q2: not reported; 2025Q3: 32,214 shares; 2025Q4: not reported; 2026Q1: 79,452 shares 79,452$7.26M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,705 shares; 2024Q4: 209,671 shares; 2025Q1: 297,334 shares; 2025Q2: 26,147 shares; 2025Q3: 82,404 shares; 2025Q4: 156,615 shares; 2026Q1: 70,907 shares 70,907$7.26M0.01%-85,708Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,759 shares; 2024Q4: 324,149 shares; 2025Q1: 237,322 shares; 2025Q2: 119,706 shares; 2025Q3: 72,751 shares; 2025Q4: 133,056 shares; 2026Q1: 64,590 shares 64,590$7.25M0.01%-68,466Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,990 shares; 2024Q4: 89,255 shares; 2025Q1: 420,761 shares; 2025Q2: 420,323 shares; 2025Q3: 19,535 shares; 2025Q4: 13,574 shares; 2026Q1: 54,696 shares 54,696$7.25M0.01%+41,122Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,964 shares; 2024Q4: 4,157 shares; 2025Q1: 13,123 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 84,643 shares; 2026Q1: 192,039 shares 192,039$7.25M0.01%+107,396Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541,544 shares; 2024Q4: 813,203 shares; 2025Q1: 1,509,128 shares; 2025Q2: 3,365,226 shares; 2025Q3: 3,971,115 shares; 2025Q4: 16,270 shares; 2026Q1: 305,249 shares 305,249$7.25M0.01%+288,979Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 100,241 shares; 2025Q1: 2,358 shares; 2025Q2: 434,089 shares; 2025Q3: 714,554 shares; 2025Q4: 139,680 shares; 2026Q1: 257,499 shares 257,499$7.24M0.01%+117,819Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636,723 shares; 2024Q4: 383,797 shares; 2025Q1: 240,671 shares; 2025Q2: 143,281 shares; 2025Q3: 55,090 shares; 2025Q4: 219,387 shares; 2026Q1: 849,841 shares 849,841$7.24M0.01%+630,454Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,317 shares; 2024Q4: 316,824 shares; 2025Q1: 577,988 shares; 2025Q2: 372,562 shares; 2025Q3: 249,553 shares; 2025Q4: not reported; 2026Q1: 61,728 shares 61,728$7.24M0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 158,319 shares; 2025Q1: 90,863 shares; 2025Q2: 62,648 shares; 2025Q3: 184,380 shares; 2025Q4: 291,327 shares; 2026Q1: 800,818 shares 800,818$7.19M0.01%+509,491Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,779 shares; 2024Q4: 20,604 shares; 2025Q1: 43,622 shares; 2025Q2: 56,516 shares; 2025Q3: not reported; 2025Q4: 10,652 shares; 2026Q1: 80,133 shares 80,133$7.18M0.01%+69,481Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,892,293 shares; 2024Q4: 8,980,968 shares; 2025Q1: 7,492,029 shares; 2025Q2: 5,624,682 shares; 2025Q3: 5,729,299 shares; 2025Q4: 6,175,737 shares; 2026Q1: 577,419 shares 577,419$7.18M0.01%-5,598,318Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,756 shares; 2025Q2: 67,637 shares; 2025Q3: 82,124 shares; 2025Q4: 59,984 shares; 2026Q1: 122,767 shares 122,767$7.17M0.01%+62,783Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,195,561 shares; 2025Q1: 1,159,423 shares; 2025Q2: 2,205,523 shares; 2025Q3: 146,661 shares; 2025Q4: 428,464 shares; 2026Q1: 60,955 shares 60,955$7.17M0.01%-367,509Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 50,180 shares; 2025Q1: 67,950 shares; 2025Q2: 40,456 shares; 2025Q3: 23,280 shares; 2025Q4: 73,871 shares; 2026Q1: 24,675 shares 24,675$7.16M0.01%-49,196Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 9,038 shares; 2025Q1: 2,594 shares; 2025Q2: 275,987 shares; 2025Q3: 95,771 shares; 2025Q4: 114,639 shares; 2026Q1: 110,616 shares 110,616$7.16M0.01%-4,023Timeline
WSFSWSFS FINL 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: 5,378 shares; 2025Q3: 153,234 shares; 2025Q4: 56,895 shares; 2026Q1: 109,326 shares 109,326$7.16M0.01%+52,431Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: not reported; 2025Q1: 56,751 shares; 2025Q2: 63,029 shares; 2025Q3: 2,236 shares; 2025Q4: 2,513 shares; 2026Q1: 41,873 shares 41,873$7.15M0.01%+39,360Timeline
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: 188,716 shares; 2025Q2: 17,500 shares; 2025Q3: not reported; 2025Q4: 48,726 shares; 2026Q1: 196,949 shares 196,949$7.15M0.01%+148,223Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 20,516 shares; 2025Q1: 277,731 shares; 2025Q2: 97,424 shares; 2025Q3: not reported; 2025Q4: 118,058 shares; 2026Q1: 257,205 shares 257,205$7.15M0.01%+139,147Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 50,639 shares; 2025Q1: 26,971 shares; 2025Q2: 69,289 shares; 2025Q3: 88,237 shares; 2025Q4: 98,549 shares; 2026Q1: 173,615 shares 173,615$7.14M0.01%+75,066Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 25,365 shares; 2025Q1: 28,160 shares; 2025Q2: 10,204 shares; 2025Q3: 21,833 shares; 2025Q4: 43,903 shares; 2026Q1: 59,619 shares 59,619$7.13M0.01%+15,716Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 32,380 shares; 2025Q1: 18,233 shares; 2025Q2: 36,602 shares; 2025Q3: 21,557 shares; 2025Q4: 14,568 shares; 2026Q1: 35,123 shares 35,123$7.11M0.01%+20,555Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to 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: 433,889 shares 433,889$7.09M0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 22,052 shares; 2025Q1: 25,287 shares; 2025Q2: 49,751 shares; 2025Q3: 71,019 shares; 2025Q4: not reported; 2026Q1: 312,029 shares 312,029$7.08M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,603 shares; 2024Q4: 115,872 shares; 2025Q1: 282,947 shares; 2025Q2: 40,685 shares; 2025Q3: 176,821 shares; 2025Q4: 246,531 shares; 2026Q1: 106,608 shares 106,608$7.08M0.01%-139,923Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 605,874 shares; 2025Q1: 1,262,638 shares; 2025Q2: 2,712,456 shares; 2025Q3: 1,315,634 shares; 2025Q4: 1,419,467 shares; 2026Q1: 195,873 shares 195,873$7.07M0.01%-1,223,594Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,626 shares; 2024Q4: 42,236 shares; 2025Q1: 48,188 shares; 2025Q2: 64,124 shares; 2025Q3: 12,428 shares; 2025Q4: 54,476 shares; 2026Q1: 244,242 shares 244,242$7.07M0.01%+189,766Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 1,333 shares; 2025Q1: 12,558 shares; 2025Q2: 24,876 shares; 2025Q3: 60,287 shares; 2025Q4: 561,171 shares; 2026Q1: 666,096 shares 666,096$7.05M<0.01%+104,925Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,675 shares; 2025Q2: 101,006 shares; 2025Q3: not reported; 2025Q4: 139,745 shares; 2026Q1: 410,135 shares 410,135$7.03M<0.01%+270,390Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,490 shares; 2025Q1: 97,027 shares; 2025Q2: 141,951 shares; 2025Q3: 156,738 shares; 2025Q4: 286,751 shares; 2026Q1: 59,430 shares 59,430$7.02M<0.01%-227,321Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 86,574 shares; 2025Q1: not reported; 2025Q2: 91,650 shares; 2025Q3: not reported; 2025Q4: 58,102 shares; 2026Q1: 147,422 shares 147,422$7.02M<0.01%+89,320Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,273,007 shares; 2024Q4: 3,687,521 shares; 2025Q1: 191,363 shares; 2025Q2: 618,324 shares; 2025Q3: 1,140,501 shares; 2025Q4: 3,598,614 shares; 2026Q1: 2,889,033 shares 2,889,033$6.99M<0.01%-709,581Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,350 shares; 2024Q4: 28,537 shares; 2025Q1: 41,412 shares; 2025Q2: 31,277 shares; 2025Q3: 56,184 shares; 2025Q4: not reported; 2026Q1: 67,086 shares 67,086$6.97M<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918,538 shares; 2024Q4: 5,832,715 shares; 2025Q1: 2,695,105 shares; 2025Q2: 2,359,964 shares; 2025Q3: 2,494,695 shares; 2025Q4: 1,416,671 shares; 2026Q1: 3,166,610 shares 3,166,610$6.97M<0.01%+1,749,939Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 23,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,329 shares; 2025Q4: 276,723 shares; 2026Q1: 139,358 shares 139,358$6.97M<0.01%-137,365Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,624 shares; 2024Q4: 78,521 shares; 2025Q1: 58,618 shares; 2025Q2: 289,482 shares; 2025Q3: 33,179 shares; 2025Q4: 26,781 shares; 2026Q1: 69,240 shares 69,240$6.96M<0.01%+42,459Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,108 shares; 2024Q4: 75,670 shares; 2025Q1: 53,636 shares; 2025Q2: 204,217 shares; 2025Q3: 42,198 shares; 2025Q4: 234,268 shares; 2026Q1: 230,399 shares 230,399$6.95M<0.01%-3,869Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,329 shares; 2024Q4: 169,192 shares; 2025Q1: 12,367 shares; 2025Q2: 107,163 shares; 2025Q3: 114,026 shares; 2025Q4: 521,720 shares; 2026Q1: 378,564 shares 378,564$6.94M<0.01%-143,156Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 200,781 shares; 2025Q1: 171,347 shares; 2025Q2: 42,064 shares; 2025Q3: 84,051 shares; 2025Q4: 211,311 shares; 2026Q1: 170,063 shares 170,063$6.94M<0.01%-41,248Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,152 shares; 2024Q4: not reported; 2025Q1: 371,636 shares; 2025Q2: 956,237 shares; 2025Q3: 42,909 shares; 2025Q4: not reported; 2026Q1: 274,028 shares 274,028$6.94M<0.01%newTimeline
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: 19,809 shares; 2025Q3: 73,483 shares; 2025Q4: 309,598 shares; 2026Q1: 415,342 shares 415,342$6.94M<0.01%+105,744Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 53,262 shares; 2025Q1: 6,701 shares; 2025Q2: not reported; 2025Q3: 10,886 shares; 2025Q4: 17,197 shares; 2026Q1: 170,207 shares 170,207$6.92M<0.01%+153,010Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 62,501 shares; 2025Q1: 10,974 shares; 2025Q2: 40,694 shares; 2025Q3: 14,606 shares; 2025Q4: 52,582 shares; 2026Q1: 103,234 shares 103,234$6.92M<0.01%+50,652Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,743 shares; 2024Q4: 994,167 shares; 2025Q1: 230,221 shares; 2025Q2: 1,027,863 shares; 2025Q3: 1,290,144 shares; 2025Q4: 1,045,822 shares; 2026Q1: 1,118,719 shares 1,118,719$6.89M<0.01%+72,897Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,213 shares; 2024Q4: 541,957 shares; 2025Q1: 792,125 shares; 2025Q2: 751,350 shares; 2025Q3: 119,489 shares; 2025Q4: 224,536 shares; 2026Q1: 226,176 shares 226,176$6.89M<0.01%+1,640Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,346 shares; 2024Q4: 2,625,951 shares; 2025Q1: 2,604,018 shares; 2025Q2: 592,879 shares; 2025Q3: 50,539 shares; 2025Q4: 1,124,310 shares; 2026Q1: 765,322 shares 765,322$6.87M<0.01%-358,988Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135,442 shares; 2024Q4: 340,012 shares; 2025Q1: 2,690,480 shares; 2025Q2: 1,357,764 shares; 2025Q3: 677,837 shares; 2025Q4: 2,324,707 shares; 2026Q1: 631,930 shares 631,930$6.84M<0.01%-1,692,777Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,193 shares; 2026Q1: 727,060 shares 727,060$6.83M<0.01%-116,133Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 5,898 shares; 2025Q1: 342 shares; 2025Q2: 30,339 shares; 2025Q3: 10,526 shares; 2025Q4: 34,564 shares; 2026Q1: 370,469 shares 370,469$6.82M<0.01%+335,905Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,044 shares; 2024Q4: 71,675 shares; 2025Q1: 376,687 shares; 2025Q2: 1,032,416 shares; 2025Q3: 890,870 shares; 2025Q4: 440,046 shares; 2026Q1: 216,224 shares 216,224$6.81M<0.01%-223,822Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,153 shares; 2024Q4: 117,011 shares; 2025Q1: 11,484 shares; 2025Q2: 821,051 shares; 2025Q3: 542,672 shares; 2025Q4: 615,987 shares; 2026Q1: 468,222 shares 468,222$6.8M<0.01%-147,765Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,349 shares; 2025Q1: 2,129,973 shares; 2025Q2: 127,445 shares; 2025Q3: 272,105 shares; 2025Q4: 395,454 shares; 2026Q1: 336,037 shares 336,037$6.79M<0.01%-59,417Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300,718 shares; 2024Q4: 2,434,099 shares; 2025Q1: 264,412 shares; 2025Q2: 130,653 shares; 2025Q3: 238,514 shares; 2025Q4: 384,059 shares; 2026Q1: 109,304 shares 109,304$6.77M<0.01%-274,755Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,134,609 shares; 2024Q4: 3,728,754 shares; 2025Q1: 2,325 shares; 2025Q2: 3,141,265 shares; 2025Q3: 522,225 shares; 2025Q4: 95,524 shares; 2026Q1: 221,550 shares 221,550$6.76M<0.01%+126,026Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,093 shares; 2024Q4: 148,253 shares; 2025Q1: 157,309 shares; 2025Q2: 49,564 shares; 2025Q3: 282,853 shares; 2025Q4: 142,333 shares; 2026Q1: 93,633 shares 93,633$6.72M<0.01%-48,700Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 76,439 shares; 2025Q1: 175,808 shares; 2025Q2: 312,902 shares; 2025Q3: 115,663 shares; 2025Q4: 61,647 shares; 2026Q1: 252,936 shares 252,936$6.7M<0.01%+191,289Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,426 shares; 2024Q4: 136,610 shares; 2025Q1: 611,890 shares; 2025Q2: 719,348 shares; 2025Q3: 166,010 shares; 2025Q4: 868,705 shares; 2026Q1: 136,609 shares 136,609$6.69M<0.01%-732,096Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,184 shares; 2024Q4: 87,913 shares; 2025Q1: 85,394 shares; 2025Q2: 175,408 shares; 2025Q3: 95,464 shares; 2025Q4: 85,098 shares; 2026Q1: 35,450 shares 35,450$6.66M<0.01%-49,648Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,097 shares; 2024Q4: 494,851 shares; 2025Q1: 406,995 shares; 2025Q2: 369,456 shares; 2025Q3: 881,150 shares; 2025Q4: 467,572 shares; 2026Q1: 146,811 shares 146,811$6.66M<0.01%-320,761Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 33,418 shares; 2025Q1: 132,195 shares; 2025Q2: 194,722 shares; 2025Q3: 574,104 shares; 2025Q4: 478,620 shares; 2026Q1: 475,196 shares 475,196$6.66M<0.01%-3,424Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,224 shares; 2024Q4: not reported; 2025Q1: 304,197 shares; 2025Q2: 56,418 shares; 2025Q3: 221,598 shares; 2025Q4: 296,644 shares; 2026Q1: 62,250 shares 62,250$6.65M<0.01%-234,394Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417,315 shares; 2025Q2: 2,145,406 shares; 2025Q3: 3,018,583 shares; 2025Q4: 1,754,905 shares; 2026Q1: 85,557 shares 85,557$6.64M<0.01%-1,669,348Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,308 shares; 2024Q4: 519,277 shares; 2025Q1: 993,942 shares; 2025Q2: 928,403 shares; 2025Q3: 1,229,622 shares; 2025Q4: 39,389 shares; 2026Q1: 67,345 shares 67,345$6.63M<0.01%+27,956Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,080 shares; 2025Q2: 66,507 shares; 2025Q3: 159,747 shares; 2025Q4: 257,015 shares; 2026Q1: 98,554 shares 98,554$6.62M<0.01%-158,461Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 43,386 shares; 2025Q1: 119,384 shares; 2025Q2: 782,395 shares; 2025Q3: 83,149 shares; 2025Q4: 78,607 shares; 2026Q1: 37,451 shares 37,451$6.62M<0.01%-41,156Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,460 shares; 2024Q4: 12,006 shares; 2025Q1: 785,320 shares; 2025Q2: 555,865 shares; 2025Q3: 429,710 shares; 2025Q4: 469,300 shares; 2026Q1: 404,565 shares 404,565$6.61M<0.01%-64,735Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,453 shares; 2025Q2: 153,855 shares; 2025Q3: 101,132 shares; 2025Q4: 245,364 shares; 2026Q1: 164,757 shares 164,757$6.61M<0.01%-80,607Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,097 shares; 2024Q4: 28,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,449 shares; 2025Q4: 447,808 shares; 2026Q1: 2,511,015 shares 2,511,015$6.6M<0.01%+2,063,207Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 130,890 shares; 2025Q1: 138,579 shares; 2025Q2: 53,047 shares; 2025Q3: 42,658 shares; 2025Q4: 30,568 shares; 2026Q1: 61,050 shares 61,050$6.6M<0.01%+30,482Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: not reported; 2025Q1: 48,869 shares; 2025Q2: 16,867 shares; 2025Q3: 9,839 shares; 2025Q4: 28,124 shares; 2026Q1: 70,438 shares 70,438$6.6M<0.01%+42,314Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,552 shares; 2026Q1: 522,614 shares 522,614$6.59M<0.01%+371,062Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 421,807 shares; 2025Q1: 704,149 shares; 2025Q2: 374,802 shares; 2025Q3: 902,754 shares; 2025Q4: 54,728 shares; 2026Q1: 699,307 shares 699,307$6.59M<0.01%+644,579Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,457 shares; 2024Q4: 61,108 shares; 2025Q1: 63,745 shares; 2025Q2: 96,808 shares; 2025Q3: 498,524 shares; 2025Q4: 376,994 shares; 2026Q1: 143,306 shares 143,306$6.58M<0.01%-233,688Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888,948 shares; 2025Q1: not reported; 2025Q2: 598,245 shares; 2025Q3: 740,751 shares; 2025Q4: 1,183,387 shares; 2026Q1: 131,563 shares 131,563$6.58M<0.01%-1,051,824Timeline
ARBALTSHARES 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: 223,598 shares 223,598$6.56M<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,859 shares; 2024Q4: 14,289 shares; 2025Q1: 107,616 shares; 2025Q2: not reported; 2025Q3: 69,396 shares; 2025Q4: 46,663 shares; 2026Q1: 26,269 shares 26,269$6.54M<0.01%-20,394Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,602 shares; 2024Q4: 58,931 shares; 2025Q1: 74,529 shares; 2025Q2: 135,000 shares; 2025Q3: 50,708 shares; 2025Q4: 93,453 shares; 2026Q1: 147,416 shares 147,416$6.54M<0.01%+53,963Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 40,163 shares; 2025Q1: 8,851 shares; 2025Q2: 55,091 shares; 2025Q3: 677,686 shares; 2025Q4: 177,092 shares; 2026Q1: 238,141 shares 238,141$6.53M<0.01%+61,049Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,023 shares; 2024Q4: 162,141 shares; 2025Q1: 223,198 shares; 2025Q2: 25,456 shares; 2025Q3: 136,870 shares; 2025Q4: 252,020 shares; 2026Q1: 221,498 shares 221,498$6.52M<0.01%-30,522Timeline
APEIAMERICAN PUB ED 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: 37,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,630 shares 114,630$6.52M<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,041 shares; 2025Q1: not reported; 2025Q2: 12,987 shares; 2025Q3: 6,871 shares; 2025Q4: 11,521 shares; 2026Q1: 30,802 shares 30,802$6.52M<0.01%+19,281Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,697 shares; 2024Q4: 282,737 shares; 2025Q1: 62,441 shares; 2025Q2: not reported; 2025Q3: 21,505 shares; 2025Q4: 244,061 shares; 2026Q1: 1,234,807 shares 1,234,807$6.51M<0.01%+990,746Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 48,970 shares; 2025Q1: 79,264 shares; 2025Q2: 145,744 shares; 2025Q3: 167,235 shares; 2025Q4: 210,400 shares; 2026Q1: 124,582 shares 124,582$6.5M<0.01%-85,818Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,241 shares; 2024Q4: 447,328 shares; 2025Q1: 400,532 shares; 2025Q2: 23,560 shares; 2025Q3: 280,497 shares; 2025Q4: 218,378 shares; 2026Q1: 91,320 shares 91,320$6.49M<0.01%-127,058Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,830 shares; 2025Q4: 30,089 shares; 2026Q1: 127,924 shares 127,924$6.49M<0.01%+97,835Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,127 shares; 2025Q3: 451,392 shares; 2025Q4: not reported; 2026Q1: 194,298 shares 194,298$6.48M<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,073 shares; 2024Q4: 78,712 shares; 2025Q1: 61,676 shares; 2025Q2: not reported; 2025Q3: 42,766 shares; 2025Q4: 208,182 shares; 2026Q1: 442,522 shares 442,522$6.47M<0.01%+234,340Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,198 shares; 2025Q1: 685,956 shares; 2025Q2: 555,577 shares; 2025Q3: 109,059 shares; 2025Q4: 573,656 shares; 2026Q1: 454,548 shares 454,548$6.47M<0.01%-119,108Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,887 shares; 2024Q4: 209,032 shares; 2025Q1: 203,105 shares; 2025Q2: 278,291 shares; 2025Q3: 431,139 shares; 2025Q4: 352,196 shares; 2026Q1: 509,504 shares 509,504$6.47M<0.01%+157,308Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468,712 shares 468,712$6.44M<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,699 shares; 2025Q1: not reported; 2025Q2: 23,465 shares; 2025Q3: 96,050 shares; 2025Q4: 3,947 shares; 2026Q1: 32,527 shares 32,527$6.44M<0.01%+28,580Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 388,654 shares; 2025Q1: 402,488 shares; 2025Q2: 461,617 shares; 2025Q3: 150,488 shares; 2025Q4: 315,800 shares; 2026Q1: 96,424 shares 96,424$6.43M<0.01%-219,376Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,444 shares; 2025Q1: 69,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,475 shares; 2026Q1: 115,243 shares 115,243$6.43M<0.01%+57,768Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 49,681 shares; 2025Q1: 82,272 shares; 2025Q2: 8,355 shares; 2025Q3: 79,694 shares; 2025Q4: 160,987 shares; 2026Q1: 102,649 shares 102,649$6.42M<0.01%-58,338Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,869 shares; 2024Q4: 326,731 shares; 2025Q1: 138,801 shares; 2025Q2: 281,906 shares; 2025Q3: 250,643 shares; 2025Q4: 38,198 shares; 2026Q1: 100,102 shares 100,102$6.42M<0.01%+61,904Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,121 shares; 2024Q4: 159,716 shares; 2025Q1: 181,564 shares; 2025Q2: 360,972 shares; 2025Q3: 430,246 shares; 2025Q4: 234,657 shares; 2026Q1: 563,982 shares 563,982$6.41M<0.01%+329,325Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 673,918 shares; 2025Q1: 609,022 shares; 2025Q2: 1,455,021 shares; 2025Q3: 521,025 shares; 2025Q4: 1,083,096 shares; 2026Q1: 463,599 shares 463,599$6.38M<0.01%-619,497Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,281 shares; 2024Q4: 708,086 shares; 2025Q1: 603,401 shares; 2025Q2: 378,738 shares; 2025Q3: 319,332 shares; 2025Q4: 55,101 shares; 2026Q1: 200,612 shares 200,612$6.36M<0.01%+145,511Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,064 shares; 2024Q4: 159,750 shares; 2025Q1: 243,183 shares; 2025Q2: 307,731 shares; 2025Q3: 308,415 shares; 2025Q4: 352,274 shares; 2026Q1: 207,552 shares 207,552$6.36M<0.01%-144,722Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,417 shares; 2024Q4: 48,549 shares; 2025Q1: 121,166 shares; 2025Q2: 1,032,333 shares; 2025Q3: 450,806 shares; 2025Q4: 111,786 shares; 2026Q1: 295,454 shares 295,454$6.34M<0.01%+183,668Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 5,094 shares; 2025Q1: 14,014 shares; 2025Q2: 10,991 shares; 2025Q3: 34,004 shares; 2025Q4: 8,530 shares; 2026Q1: 42,690 shares 42,690$6.33M<0.01%+34,160Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,157 shares; 2025Q1: 46,997 shares; 2025Q2: 12,806 shares; 2025Q3: 19,589 shares; 2025Q4: 32,984 shares; 2026Q1: 65,407 shares 65,407$6.33M<0.01%+32,423Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 80,990 shares; 2025Q1: 55,491 shares; 2025Q2: 74,791 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 84,870 shares 84,870$6.33M<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 19,969 shares; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: 64,958 shares; 2025Q4: 42,360 shares; 2026Q1: 120,967 shares 120,967$6.32M<0.01%+78,607Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 112,861 shares; 2025Q1: 51,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,365 shares 68,365$6.31M<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,975 shares; 2024Q4: 423,386 shares; 2025Q1: 795,586 shares; 2025Q2: not reported; 2025Q3: 517,015 shares; 2025Q4: not reported; 2026Q1: 995,192 shares 995,192$6.29M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201,089 shares; 2024Q4: 187,344 shares; 2025Q1: 174,106 shares; 2025Q2: 26,169 shares; 2025Q3: 466,031 shares; 2025Q4: 443,409 shares; 2026Q1: 67,266 shares 67,266$6.29M<0.01%-376,143Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,982 shares; 2024Q4: 1,400,270 shares; 2025Q1: 2,074,129 shares; 2025Q2: 4,156,998 shares; 2025Q3: 127,886 shares; 2025Q4: 1,600,048 shares; 2026Q1: 1,089,248 shares 1,089,248$6.28M<0.01%-510,800Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,655 shares; 2024Q4: 275,841 shares; 2025Q1: 651,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,155 shares; 2026Q1: 285,007 shares 285,007$6.28M<0.01%+175,852Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,482 shares; 2024Q4: 42,688 shares; 2025Q1: 120,098 shares; 2025Q2: 152,495 shares; 2025Q3: 158,305 shares; 2025Q4: 168,443 shares; 2026Q1: 133,329 shares 133,329$6.27M<0.01%-35,114Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 60,682 shares; 2025Q1: 49,290 shares; 2025Q2: 4,104 shares; 2025Q3: 35,949 shares; 2025Q4: 22,669 shares; 2026Q1: 24,949 shares 24,949$6.27M<0.01%+2,280Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 5,351 shares; 2025Q1: 9,827 shares; 2025Q2: 79,734 shares; 2025Q3: 92,048 shares; 2025Q4: 21,814 shares; 2026Q1: 168,138 shares 168,138$6.27M<0.01%+146,324Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 417,624 shares; 2025Q1: 278,735 shares; 2025Q2: 304,624 shares; 2025Q3: 574,643 shares; 2025Q4: 328,736 shares; 2026Q1: 85,263 shares 85,263$6.27M<0.01%-243,473Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 35,233 shares; 2025Q1: 32,382 shares; 2025Q2: 11,158 shares; 2025Q3: 9,464 shares; 2025Q4: 27,034 shares; 2026Q1: 133,656 shares 133,656$6.27M<0.01%+106,622Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,024 shares; 2024Q4: 591,271 shares; 2025Q1: 62,214 shares; 2025Q2: not reported; 2025Q3: 50,394 shares; 2025Q4: 100,395 shares; 2026Q1: 97,930 shares 97,930$6.26M<0.01%-2,465Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,601 shares; 2024Q4: 276,968 shares; 2025Q1: 523,104 shares; 2025Q2: 401,691 shares; 2025Q3: 301,572 shares; 2025Q4: 25,262 shares; 2026Q1: 94,955 shares 94,955$6.26M<0.01%+69,693Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,158 shares; 2024Q4: 363,938 shares; 2025Q1: 500,337 shares; 2025Q2: 953,492 shares; 2025Q3: 658,345 shares; 2025Q4: 679,921 shares; 2026Q1: 36,927 shares 36,927$6.23M<0.01%-642,994Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,954 shares; 2024Q4: 33,497 shares; 2025Q1: 22,461 shares; 2025Q2: 4,932 shares; 2025Q3: 2,416 shares; 2025Q4: 67,697 shares; 2026Q1: 56,451 shares 56,451$6.23M<0.01%-11,246Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,858 shares; 2024Q4: 127,572 shares; 2025Q1: 130,361 shares; 2025Q2: 40,756 shares; 2025Q3: 44,122 shares; 2025Q4: 15,885 shares; 2026Q1: 113,070 shares 113,070$6.22M<0.01%+97,185Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,298 shares; 2024Q4: 111,742 shares; 2025Q1: 267,317 shares; 2025Q2: 78,214 shares; 2025Q3: 23,390 shares; 2025Q4: 31,944 shares; 2026Q1: 296,215 shares 296,215$6.2M<0.01%+264,271Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,563 shares; 2025Q2: 100,202 shares; 2025Q3: 134,282 shares; 2025Q4: 324,449 shares; 2026Q1: 446,606 shares 446,606$6.19M<0.01%+122,157Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,572 shares; 2024Q4: 267,341 shares; 2025Q1: 656,718 shares; 2025Q2: 40,932 shares; 2025Q3: not reported; 2025Q4: 41,037 shares; 2026Q1: 334,449 shares 334,449$6.18M<0.01%+293,412Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,595 shares; 2024Q4: 991,164 shares; 2025Q1: 825,888 shares; 2025Q2: 598,855 shares; 2025Q3: 598,855 shares; 2025Q4: 601,255 shares; 2026Q1: 399,224 shares 399,224$6.17M<0.01%-202,031Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 40,477 shares; 2025Q1: not reported; 2025Q2: 22,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,016 shares 70,016$6.16M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,169 shares; 2024Q4: 165,625 shares; 2025Q1: 36,411 shares; 2025Q2: 9,637 shares; 2025Q3: 17,986 shares; 2025Q4: 6,545 shares; 2026Q1: 276,876 shares 276,876$6.16M<0.01%+270,331Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,577 shares; 2024Q4: 367,998 shares; 2025Q1: 986,951 shares; 2025Q2: 62,245 shares; 2025Q3: 317,614 shares; 2025Q4: 474,259 shares; 2026Q1: 98,194 shares 98,194$6.16M<0.01%-376,065Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,614 shares; 2024Q4: 167,903 shares; 2025Q1: 249,194 shares; 2025Q2: 272,789 shares; 2025Q3: 111,094 shares; 2025Q4: 108,380 shares; 2026Q1: 161,163 shares 161,163$6.15M<0.01%+52,783Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,901 shares; 2024Q4: 162,621 shares; 2025Q1: 9,259 shares; 2025Q2: not reported; 2025Q3: 133,680 shares; 2025Q4: 44,165 shares; 2026Q1: 220,450 shares 220,450$6.15M<0.01%+176,285Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,598 shares; 2025Q1: 19,631 shares; 2025Q2: not reported; 2025Q3: 62,545 shares; 2025Q4: 13,070 shares; 2026Q1: 37,463 shares 37,463$6.14M<0.01%+24,393Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,566 shares; 2024Q4: 348,502 shares; 2025Q1: 557,718 shares; 2025Q2: 817,807 shares; 2025Q3: 1,342,637 shares; 2025Q4: 1,025,444 shares; 2026Q1: 2,474,087 shares 2,474,087$6.14M<0.01%+1,448,643Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,435 shares; 2024Q4: 527,227 shares; 2025Q1: 522,871 shares; 2025Q2: 567,124 shares; 2025Q3: 38,521 shares; 2025Q4: 74,601 shares; 2026Q1: 731,655 shares 731,655$6.13M<0.01%+657,054Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,934 shares; 2025Q1: 609,689 shares; 2025Q2: 156,441 shares; 2025Q3: 124,917 shares; 2025Q4: 143,247 shares; 2026Q1: 61,601 shares 61,601$6.12M<0.01%-81,646Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,081 shares; 2024Q4: 12,970 shares; 2025Q1: 62,499 shares; 2025Q2: 169,172 shares; 2025Q3: 74,590 shares; 2025Q4: 73,394 shares; 2026Q1: 167,854 shares 167,854$6.12M<0.01%+94,460Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,941 shares; 2024Q4: 161,647 shares; 2025Q1: 291,079 shares; 2025Q2: 212,450 shares; 2025Q3: 107,196 shares; 2025Q4: 61,757 shares; 2026Q1: 16,777 shares 16,777$6.1M<0.01%-44,980Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 5,786 shares; 2025Q1: 46,481 shares; 2025Q2: 1,948 shares; 2025Q3: 20,590 shares; 2025Q4: 14,607 shares; 2026Q1: 40,038 shares 40,038$6.1M<0.01%+25,431Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,821 shares; 2024Q4: 128,536 shares; 2025Q1: 275,623 shares; 2025Q2: 602,220 shares; 2025Q3: 148,244 shares; 2025Q4: not reported; 2026Q1: 102,126 shares 102,126$6.08M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461,053 shares; 2024Q4: 1,036,859 shares; 2025Q1: 555,801 shares; 2025Q2: 1,147,772 shares; 2025Q3: 346,236 shares; 2025Q4: 35,573 shares; 2026Q1: 59,861 shares 59,861$6.08M<0.01%+24,288Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,709 shares; 2024Q4: 130,812 shares; 2025Q1: 62,106 shares; 2025Q2: 184,850 shares; 2025Q3: 45,980 shares; 2025Q4: not reported; 2026Q1: 362,811 shares 362,811$6.07M<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648,416 shares; 2024Q4: 2,504,661 shares; 2025Q1: 2,654,748 shares; 2025Q2: 2,441,835 shares; 2025Q3: 1,017,219 shares; 2025Q4: 1,029,780 shares; 2026Q1: 720,219 shares 720,219$6.06M<0.01%-309,561Timeline
MULLGRANITESHARES 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: 12,640 shares; 2026Q1: 56,988 shares 56,988$6.06M<0.01%+44,348Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 13,768 shares; 2025Q3: 179,681 shares; 2025Q4: 288,389 shares; 2026Q1: 188,056 shares 188,056$6.05M<0.01%-100,333Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: not reported; 2026Q1: 233,369 shares 233,369$6.04M<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 22,114 shares; 2025Q1: 1,205 shares; 2025Q2: 5,830 shares; 2025Q3: 40,201 shares; 2025Q4: 58,306 shares; 2026Q1: 77,407 shares 77,407$6.04M<0.01%+19,101Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,181 shares; 2024Q4: 41,781 shares; 2025Q1: 84,618 shares; 2025Q2: 29,065 shares; 2025Q3: 26,858 shares; 2025Q4: 42,100 shares; 2026Q1: 155,213 shares 155,213$6.01M<0.01%+113,113Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,832 shares; 2024Q4: 100,529 shares; 2025Q1: 1,484,298 shares; 2025Q2: 3,276,594 shares; 2025Q3: 2,038,117 shares; 2025Q4: 1,153,454 shares; 2026Q1: 169,252 shares 169,252$6.01M<0.01%-984,202Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,140 shares; 2025Q1: 440 shares; 2025Q2: 5,057,940 shares; 2025Q3: 3,604,632 shares; 2025Q4: 4,850,995 shares; 2026Q1: 3,150,337 shares 3,150,337$5.99M<0.01%-1,700,658Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,047 shares; 2024Q4: 23,529 shares; 2025Q1: not reported; 2025Q2: 27,154 shares; 2025Q3: 6,043 shares; 2025Q4: 3,970 shares; 2026Q1: 53,803 shares 53,803$5.98M<0.01%+49,833Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: not reported; 2025Q1: 24,202 shares; 2025Q2: 31,941 shares; 2025Q3: 20,864 shares; 2025Q4: 98,014 shares; 2026Q1: 141,344 shares 141,344$5.97M<0.01%+43,330Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,940 shares; 2024Q4: 72,417 shares; 2025Q1: not reported; 2025Q2: 12,298 shares; 2025Q3: 12,138 shares; 2025Q4: not reported; 2026Q1: 94,119 shares 94,119$5.97M<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,011 shares; 2024Q4: 1,725,697 shares; 2025Q1: 3,859,442 shares; 2025Q2: 297,573 shares; 2025Q3: 2,891,537 shares; 2025Q4: 12,778 shares; 2026Q1: 196,550 shares 196,550$5.97M<0.01%+183,772Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,347 shares; 2024Q4: 50,032 shares; 2025Q1: 176,578 shares; 2025Q2: 85,777 shares; 2025Q3: 324,457 shares; 2025Q4: 505,340 shares; 2026Q1: 459,425 shares 459,425$5.95M<0.01%-45,915Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 20,930 shares; 2025Q1: not reported; 2025Q2: 262,007 shares; 2025Q3: 37,097 shares; 2025Q4: 58,809 shares; 2026Q1: 238,858 shares 238,858$5.95M<0.01%+180,049Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,290 shares; 2025Q2: 58,663 shares; 2025Q3: 131,032 shares; 2025Q4: 106,427 shares; 2026Q1: 127,275 shares 127,275$5.94M<0.01%+20,848Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 49,981 shares; 2025Q1: 65,376 shares; 2025Q2: 20,003 shares; 2025Q3: not reported; 2025Q4: 66,563 shares; 2026Q1: 431,763 shares 431,763$5.94M<0.01%+365,200Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,103 shares; 2024Q4: 30,193 shares; 2025Q1: 21,176 shares; 2025Q2: 16,820 shares; 2025Q3: 1,256,018 shares; 2025Q4: 282,762 shares; 2026Q1: 172,461 shares 172,461$5.93M<0.01%-110,301Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,309 shares; 2024Q4: 620,946 shares; 2025Q1: 1,117,582 shares; 2025Q2: 1,437,414 shares; 2025Q3: 58,835 shares; 2025Q4: 550,658 shares; 2026Q1: 76,311 shares 76,311$5.91M<0.01%-474,347Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,010 shares; 2025Q1: 28,140 shares; 2025Q2: 127,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,012 shares 131,012$5.9M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 42,438 shares; 2025Q1: 158,501 shares; 2025Q2: 326,246 shares; 2025Q3: 301,949 shares; 2025Q4: 118,235 shares; 2026Q1: 212,473 shares 212,473$5.9M<0.01%+94,238Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 33,363 shares; 2025Q1: 233,966 shares; 2025Q2: 427,439 shares; 2025Q3: 162,148 shares; 2025Q4: 87,740 shares; 2026Q1: 89,245 shares 89,245$5.9M<0.01%+1,505Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,547 shares; 2024Q4: not reported; 2025Q1: 228,638 shares; 2025Q2: 2,410,194 shares; 2025Q3: 6,405,805 shares; 2025Q4: 2,387,241 shares; 2026Q1: 860,980 shares 860,980$5.9M<0.01%-1,526,261Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,632 shares; 2024Q4: 147,127 shares; 2025Q1: 134,001 shares; 2025Q2: not reported; 2025Q3: 421,532 shares; 2025Q4: not reported; 2026Q1: 243,254 shares 243,254$5.9M<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,261 shares; 2024Q4: 193,440 shares; 2025Q1: 119,687 shares; 2025Q2: 418,478 shares; 2025Q3: 73,487 shares; 2025Q4: 71,611 shares; 2026Q1: 159,199 shares 159,199$5.89M<0.01%+87,588Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 125,844 shares; 2025Q1: 14,606 shares; 2025Q2: 197,898 shares; 2025Q3: 84,137 shares; 2025Q4: 114,997 shares; 2026Q1: 40,672 shares 40,672$5.88M<0.01%-74,325Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,439 shares; 2024Q4: 2,494,070 shares; 2025Q1: 2,757,568 shares; 2025Q2: 709,981 shares; 2025Q3: 10,355 shares; 2025Q4: 950,250 shares; 2026Q1: 458,241 shares 458,241$5.87M<0.01%-492,009Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 6,825 shares; 2025Q1: 56,475 shares; 2025Q2: 227,412 shares; 2025Q3: 90,872 shares; 2025Q4: 228,917 shares; 2026Q1: 151,895 shares 151,895$5.86M<0.01%-77,022Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: not reported; 2025Q1: 13,216 shares; 2025Q2: 18,296 shares; 2025Q3: 49,421 shares; 2025Q4: 142,998 shares; 2026Q1: 160,712 shares 160,712$5.86M<0.01%+17,714Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,371 shares; 2024Q4: 205,635 shares; 2025Q1: 601,529 shares; 2025Q2: 483,001 shares; 2025Q3: 8,772 shares; 2025Q4: 13,800 shares; 2026Q1: 68,790 shares 68,790$5.85M<0.01%+54,990Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,401 shares; 2024Q4: 742,080 shares; 2025Q1: 2,728,512 shares; 2025Q2: 471,235 shares; 2025Q3: 217,211 shares; 2025Q4: 80,684 shares; 2026Q1: 1,003,858 shares 1,003,858$5.84M<0.01%+923,174Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,852 shares; 2025Q2: 9,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,385 shares 57,385$5.84M<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,909 shares; 2024Q4: 2,489 shares; 2025Q1: 248,832 shares; 2025Q2: 114,267 shares; 2025Q3: 191,796 shares; 2025Q4: 842,854 shares; 2026Q1: 626,699 shares 626,699$5.84M<0.01%-216,155Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,141 shares; 2024Q4: 103,309 shares; 2025Q1: 133,002 shares; 2025Q2: 430,765 shares; 2025Q3: 136,985 shares; 2025Q4: 70,361 shares; 2026Q1: 206,775 shares 206,775$5.83M<0.01%+136,414Timeline
PURRHYPERLIQUID STRATEGIES 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: 239,385 shares; 2026Q1: 1,144,398 shares 1,144,398$5.82M<0.01%+905,013Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,013 shares; 2024Q4: 1,159,584 shares; 2025Q1: 1,374,392 shares; 2025Q2: 276,784 shares; 2025Q3: 218,261 shares; 2025Q4: 277,904 shares; 2026Q1: 496,353 shares 496,353$5.82M<0.01%+218,449Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,873 shares; 2024Q4: 168,509 shares; 2025Q1: 8,892 shares; 2025Q2: 460,185 shares; 2025Q3: 63,629 shares; 2025Q4: 134,037 shares; 2026Q1: 1,313,711 shares 1,313,711$5.81M<0.01%+1,179,674Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 310,286 shares; 2025Q1: 59,242 shares; 2025Q2: 277,776 shares; 2025Q3: 234,408 shares; 2025Q4: 1,280,623 shares; 2026Q1: 79,730 shares 79,730$5.8M<0.01%-1,200,893Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 4,402 shares; 2025Q2: not reported; 2025Q3: 23,974 shares; 2025Q4: not reported; 2026Q1: 74,735 shares 74,735$5.8M<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,470 shares; 2024Q4: 10,150 shares; 2025Q1: 5,365 shares; 2025Q2: 23,912 shares; 2025Q3: 121,738 shares; 2025Q4: 104,511 shares; 2026Q1: 73,010 shares 73,010$5.79M<0.01%-31,501Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,206 shares; 2025Q1: 314,771 shares; 2025Q2: 141,440 shares; 2025Q3: 105,780 shares; 2025Q4: 127,308 shares; 2026Q1: 216,952 shares 216,952$5.79M<0.01%+89,644Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,563 shares; 2024Q4: 553,570 shares; 2025Q1: 836,903 shares; 2025Q2: 2,083,241 shares; 2025Q3: 1,238,616 shares; 2025Q4: 197,636 shares; 2026Q1: 972,300 shares 972,300$5.77M<0.01%+774,664Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: 842 shares; 2025Q1: 38,778 shares; 2025Q2: 29,030 shares; 2025Q3: 24,302 shares; 2025Q4: not reported; 2026Q1: 36,069 shares 36,069$5.76M<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,122 shares; 2024Q4: 132,835 shares; 2025Q1: 66,450 shares; 2025Q2: 45,016 shares; 2025Q3: not reported; 2025Q4: 92,578 shares; 2026Q1: 81,833 shares 81,833$5.75M<0.01%-10,745Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 56,317 shares; 2025Q1: 377,703 shares; 2025Q2: 271,483 shares; 2025Q3: 712,028 shares; 2025Q4: 916,165 shares; 2026Q1: 1,271,336 shares 1,271,336$5.75M<0.01%+355,171Timeline
DEXCDIMENSIONAL 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: 64,283 shares; 2025Q4: 90,644 shares; 2026Q1: 88,526 shares 88,526$5.74M<0.01%-2,118Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899,560 shares; 2024Q4: 1,970,704 shares; 2025Q1: 2,757,776 shares; 2025Q2: 1,242,927 shares; 2025Q3: 234,673 shares; 2025Q4: 344,968 shares; 2026Q1: 411,532 shares 411,532$5.72M<0.01%+66,564Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,171 shares; 2025Q3: 281 shares; 2025Q4: 1,193 shares; 2026Q1: 2,603 shares 2,603$5.72M<0.01%+1,410Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,807 shares; 2024Q4: 337,887 shares; 2025Q1: 61,906 shares; 2025Q2: 870,148 shares; 2025Q3: 522,531 shares; 2025Q4: 129,630 shares; 2026Q1: 399,115 shares 399,115$5.7M<0.01%+269,485Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 392,564 shares; 2025Q1: 506,558 shares; 2025Q2: 370,951 shares; 2025Q3: 449,564 shares; 2025Q4: 800,196 shares; 2026Q1: 151,014 shares 151,014$5.7M<0.01%-649,182Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444,676 shares; 2024Q4: 1,303,566 shares; 2025Q1: 972,877 shares; 2025Q2: 1,052,961 shares; 2025Q3: 277,609 shares; 2025Q4: 167,453 shares; 2026Q1: 645,061 shares 645,061$5.69M<0.01%+477,608Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,239 shares; 2024Q4: 89,169 shares; 2025Q1: 139,623 shares; 2025Q2: 79,877 shares; 2025Q3: 50,094 shares; 2025Q4: 122,221 shares; 2026Q1: 115,840 shares 115,840$5.69M<0.01%-6,381Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,873 shares; 2024Q4: 114,740 shares; 2025Q1: 273,604 shares; 2025Q2: 218,016 shares; 2025Q3: 142,228 shares; 2025Q4: 22,877 shares; 2026Q1: 203,637 shares 203,637$5.68M<0.01%+180,760Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,654 shares; 2024Q4: 5,595 shares; 2025Q1: 229,744 shares; 2025Q2: 95,892 shares; 2025Q3: 143,223 shares; 2025Q4: 106,718 shares; 2026Q1: 83,026 shares 83,026$5.67M<0.01%-23,692Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,345 shares; 2024Q4: 6,863 shares; 2025Q1: 21,873 shares; 2025Q2: 111,764 shares; 2025Q3: 26,341 shares; 2025Q4: 301,344 shares; 2026Q1: 19,439 shares 19,439$5.66M<0.01%-281,905Timeline
WEATTEUCRIUM COMMODITY 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: 239,926 shares 239,926$5.66M<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850,000 shares; 2026Q1: 656,585 shares 656,585$5.65M<0.01%-193,415Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 76,652 shares; 2025Q1: 194,659 shares; 2025Q2: 195,709 shares; 2025Q3: 141,875 shares; 2025Q4: 88,472 shares; 2026Q1: 154,152 shares 154,152$5.65M<0.01%+65,680Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,053 shares; 2024Q4: 373,661 shares; 2025Q1: 267,595 shares; 2025Q2: 1,786,428 shares; 2025Q3: 2,219,432 shares; 2025Q4: 939,337 shares; 2026Q1: 2,064,940 shares 2,064,940$5.64M<0.01%+1,125,603Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: not reported; 2025Q1: 18,007 shares; 2025Q2: 2,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,958 shares 41,958$5.64M<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 98,698 shares; 2025Q1: 37,030 shares; 2025Q2: 43,119 shares; 2025Q3: 6,926 shares; 2025Q4: 58,611 shares; 2026Q1: 75,805 shares 75,805$5.64M<0.01%+17,194Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,169 shares; 2024Q4: 166,333 shares; 2025Q1: 187,148 shares; 2025Q2: 25,597 shares; 2025Q3: 29,868 shares; 2025Q4: 8,806 shares; 2026Q1: 109,941 shares 109,941$5.63M<0.01%+101,135Timeline
PENGPENGUIN SOLUTIONS 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: 141,990 shares; 2025Q4: 318,318 shares; 2026Q1: 319,619 shares 319,619$5.63M<0.01%+1,301Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,635 shares; 2025Q2: 96,542 shares; 2025Q3: 46,326 shares; 2025Q4: 126,547 shares; 2026Q1: 345,220 shares 345,220$5.62M<0.01%+218,673Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,063 shares; 2024Q4: 52,406 shares; 2025Q1: 93,220 shares; 2025Q2: 60,026 shares; 2025Q3: 35,790 shares; 2025Q4: 82,381 shares; 2026Q1: 95,789 shares 95,789$5.62M<0.01%+13,408Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 157,035 shares; 2025Q1: 8,786 shares; 2025Q2: not reported; 2025Q3: 290,680 shares; 2025Q4: 76,596 shares; 2026Q1: 128,997 shares 128,997$5.61M<0.01%+52,401Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,279 shares; 2024Q4: 433,530 shares; 2025Q1: 357,935 shares; 2025Q2: 443,396 shares; 2025Q3: 482,366 shares; 2025Q4: 471,369 shares; 2026Q1: 915,236 shares 915,236$5.6M<0.01%+443,867Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,625 shares; 2026Q1: 456,190 shares 456,190$5.59M<0.01%+206,565Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,480 shares; 2024Q4: 76,652 shares; 2025Q1: 243,772 shares; 2025Q2: 66,928 shares; 2025Q3: 172,600 shares; 2025Q4: 127,901 shares; 2026Q1: 205,205 shares 205,205$5.59M<0.01%+77,304Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,890 shares; 2025Q2: 208,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,430 shares 326,430$5.57M<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,511 shares; 2024Q4: 1,027,534 shares; 2025Q1: 412,531 shares; 2025Q2: 412,531 shares; 2025Q3: 502,454 shares; 2025Q4: 901,541 shares; 2026Q1: 1,068,558 shares 1,068,558$5.57M<0.01%+167,017Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 71,802 shares; 2025Q1: 26,898 shares; 2025Q2: 43,883 shares; 2025Q3: 126,263 shares; 2025Q4: 76,232 shares; 2026Q1: 121,861 shares 121,861$5.55M<0.01%+45,629Timeline
MNTNMNTN 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: 320,256 shares; 2025Q3: 239,826 shares; 2025Q4: 552,156 shares; 2026Q1: 630,719 shares 630,719$5.55M<0.01%+78,563Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515,879 shares; 2024Q4: 636,212 shares; 2025Q1: 2,278,052 shares; 2025Q2: 3,072,938 shares; 2025Q3: 1,300,324 shares; 2025Q4: 940,680 shares; 2026Q1: 1,887,063 shares 1,887,063$5.55M<0.01%+946,383Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 14,862 shares; 2025Q1: 20,160 shares; 2025Q2: 37,923 shares; 2025Q3: not reported; 2025Q4: 18,010 shares; 2026Q1: 20,371 shares 20,371$5.55M<0.01%+2,361Timeline
NVDGRANITESHARES 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: 108,471 shares; 2026Q1: 732,871 shares 732,871$5.53M<0.01%+624,400Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,804 shares; 2024Q4: 26,591 shares; 2025Q1: 23,554 shares; 2025Q2: 22,562 shares; 2025Q3: 111,246 shares; 2025Q4: not reported; 2026Q1: 109,303 shares 109,303$5.53M<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,721 shares; 2024Q4: 2,614,303 shares; 2025Q1: 3,596,244 shares; 2025Q2: 3,558,338 shares; 2025Q3: 3,615,213 shares; 2025Q4: 819,666 shares; 2026Q1: 163,737 shares 163,737$5.51M<0.01%-655,929Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,171 shares; 2026Q1: 75,787 shares 75,787$5.51M<0.01%+65,616Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 95,582 shares; 2025Q1: not reported; 2025Q2: 94,143 shares; 2025Q3: 230,222 shares; 2025Q4: 614,000 shares; 2026Q1: 377,034 shares 377,034$5.51M<0.01%-236,966Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 7,564 shares; 2025Q1: 12,584 shares; 2025Q2: 79,087 shares; 2025Q3: 33,543 shares; 2025Q4: 14,020 shares; 2026Q1: 38,073 shares 38,073$5.51M<0.01%+24,053Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 212,727 shares; 2025Q1: 193,354 shares; 2025Q2: 271,676 shares; 2025Q3: 527,866 shares; 2025Q4: 56,284 shares; 2026Q1: 161,822 shares 161,822$5.5M<0.01%+105,538Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407,491 shares; 2024Q4: 2,523,623 shares; 2025Q1: not reported; 2025Q2: 3,913,407 shares; 2025Q3: 4,802,835 shares; 2025Q4: 434,499 shares; 2026Q1: 1,244,044 shares 1,244,044$5.5M<0.01%+809,545Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: 12,882 shares; 2025Q3: 27,652 shares; 2025Q4: 125,373 shares; 2026Q1: 62,653 shares 62,653$5.49M<0.01%-62,720Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,473 shares; 2026Q1: 30,689 shares 30,689$5.47M<0.01%+21,216Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,193 shares; 2024Q4: 178,301 shares; 2025Q1: 328,825 shares; 2025Q2: not reported; 2025Q3: 176,601 shares; 2025Q4: 162,591 shares; 2026Q1: 207,308 shares 207,308$5.46M<0.01%+44,717Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,985 shares; 2025Q1: 50,303 shares; 2025Q2: 53,298 shares; 2025Q3: 18,984 shares; 2025Q4: 49,251 shares; 2026Q1: 228,764 shares 228,764$5.46M<0.01%+179,513Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,046 shares; 2024Q4: 240,109 shares; 2025Q1: 252,606 shares; 2025Q2: 392,469 shares; 2025Q3: not reported; 2025Q4: 33,809 shares; 2026Q1: 182,909 shares 182,909$5.46M<0.01%+149,100Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,586 shares; 2024Q4: 1,079,307 shares; 2025Q1: 130,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,904 shares; 2026Q1: 108,135 shares 108,135$5.45M<0.01%+44,231Timeline
EFAXSPDR 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: 104,992 shares; 2025Q3: 39,674 shares; 2025Q4: 72,213 shares; 2026Q1: 109,545 shares 109,545$5.45M<0.01%+37,332Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 273,362 shares; 2025Q1: 384,075 shares; 2025Q2: 195,435 shares; 2025Q3: 388,904 shares; 2025Q4: 863,251 shares; 2026Q1: 482,974 shares 482,974$5.45M<0.01%-380,277Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,456 shares; 2024Q4: 255,105 shares; 2025Q1: 666,010 shares; 2025Q2: 339,397 shares; 2025Q3: 255,655 shares; 2025Q4: 67,695 shares; 2026Q1: 788,191 shares 788,191$5.45M<0.01%+720,496Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 51,589 shares; 2025Q1: 133,401 shares; 2025Q2: 177,443 shares; 2025Q3: 494,572 shares; 2025Q4: 376,446 shares; 2026Q1: 150,603 shares 150,603$5.44M<0.01%-225,843Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 23,435 shares; 2025Q1: 105,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,069 shares; 2026Q1: 213,336 shares 213,336$5.44M<0.01%+172,267Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 105,005 shares; 2025Q1: 269,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,178 shares; 2026Q1: 573,657 shares 573,657$5.43M<0.01%+303,479Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 482,633 shares; 2025Q1: 973,428 shares; 2025Q2: 2,157,533 shares; 2025Q3: 1,344,704 shares; 2025Q4: 36,878 shares; 2026Q1: 88,270 shares 88,270$5.42M<0.01%+51,392Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,464 shares; 2024Q4: 16,523 shares; 2025Q1: 23,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,728 shares; 2026Q1: 222,294 shares 222,294$5.42M<0.01%+180,566Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,840 shares; 2024Q4: 18,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,043 shares; 2025Q4: 228,409 shares; 2026Q1: 472,047 shares 472,047$5.42M<0.01%+243,638Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,369 shares; 2024Q4: 18,679 shares; 2025Q1: 446,711 shares; 2025Q2: 790,193 shares; 2025Q3: 690,505 shares; 2025Q4: 783,301 shares; 2026Q1: 374,495 shares 374,495$5.42M<0.01%-408,806Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,759 shares; 2024Q4: 172,575 shares; 2025Q1: 147,320 shares; 2025Q2: 61,225 shares; 2025Q3: 120,188 shares; 2025Q4: 10,360 shares; 2026Q1: 26,382 shares 26,382$5.42M<0.01%+16,022Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,762 shares; 2024Q4: 19,170 shares; 2025Q1: 28,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,265 shares; 2026Q1: 221,864 shares 221,864$5.41M<0.01%+182,599Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,546 shares; 2025Q1: 587,692 shares; 2025Q2: 10,281 shares; 2025Q3: 25,251 shares; 2025Q4: 13,681 shares; 2026Q1: 116,408 shares 116,408$5.4M<0.01%+102,727Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 43,706 shares; 2025Q1: 26,964 shares; 2025Q2: 55,588 shares; 2025Q3: 340,229 shares; 2025Q4: 320,399 shares; 2026Q1: 116,446 shares 116,446$5.4M<0.01%-203,953Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,489 shares; 2024Q4: 91,061 shares; 2025Q1: 128,259 shares; 2025Q2: 57,066 shares; 2025Q3: 86,491 shares; 2025Q4: 163,926 shares; 2026Q1: 320,474 shares 320,474$5.39M<0.01%+156,548Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,259,838 shares; 2024Q4: 4,456,810 shares; 2025Q1: 4,811,108 shares; 2025Q2: 4,886,014 shares; 2025Q3: 5,703,781 shares; 2025Q4: 2,475,849 shares; 2026Q1: 635,922 shares 635,922$5.39M<0.01%-1,839,927Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142,311 shares; 2024Q4: 442,171 shares; 2025Q1: not reported; 2025Q2: 2,367,156 shares; 2025Q3: 548,470 shares; 2025Q4: 202,610 shares; 2026Q1: 1,159,334 shares 1,159,334$5.37M<0.01%+956,724Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,414 shares; 2024Q4: 107,390 shares; 2025Q1: 61,022 shares; 2025Q2: 36,924 shares; 2025Q3: 32,329 shares; 2025Q4: 154,550 shares; 2026Q1: 160,318 shares 160,318$5.36M<0.01%+5,768Timeline

Options

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

The largest 100 of 6,851. All 6,851

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput37,190,200$24.2B+8,236,200
QQQINVESCO QQQ TR COMput35,591,300$20.5B-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall27,028,000$17.6B+236,100
TSLATESLA INC COMcall36,403,000$13.5B-7,322,100
NVDANVIDIA CORPORATION COMcall66,888,000$11.7B-11,050,300
QQQINVESCO QQQ TR COMcall19,496,300$11.3B-3,011,500
TSLATESLA INC COMput25,427,200$9.45B-6,710,500
GLDSPDR GOLD TR GOLD SHScall21,912,100$9.43B+2,810,100
NVDANVIDIA CORPORATION COMput51,690,300$9.01B-3,358,000
AAPLAPPLE INC COMcall31,820,900$8.08B+103,300
METAMETA PLATFORMS INC COMcall13,294,200$7.61B-1,730,000
MSFTMICROSOFT CORP COMcall18,974,800$7.02B+6,465,600
MUMICRON TECHNOLOGY INC COMput16,716,000$5.65B+4,435,300
GLDSPDR GOLD TR GOLD SHSput12,343,500$5.31B+1,560,100
AMZNAMAZON COM INC COMcall25,370,500$5.28B+2,170,300
IWMISHARES TR SHSput21,211,100$5.26B-2,805,500
METAMETA PLATFORMS INC COMput8,843,100$5.06B+731,100
GOOGLALPHABET INC COMcall17,449,800$5.02B-2,093,600
AAPLAPPLE INC COMput18,358,300$4.66B-4,493,100
GOOGLALPHABET INC COMput15,085,300$4.34B+424,800
NFLXNETFLIX INC. COMput41,199,500$3.96B-21,685,100
MSFTMICROSOFT CORP COMput10,563,500$3.91B+3,251,200
AMZNAMAZON COM INC COMput18,109,400$3.77B-1,751,200
IWMISHARES TR SHScall15,081,000$3.74B-1,805,700
MUMICRON TECHNOLOGY INC COMcall10,317,400$3.49B+2,266,700
HYGISHARES TR IBOXX HI YD ETFput43,676,400$3.47B+5,257,300
SLVISHARES SILVER TR COMcall46,494,300$3.17B+7,463,200
GOOGALPHABET INC COMcall10,324,000$2.96B-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput8,715,600$2.95B+1,138,500
GSGOLDMAN SACHS GROUP INC COMcall3,419,800$2.89B+1,046,100
AVGOBROADCOM INC COMcall9,334,900$2.89B-3,071,400
AMDADVANCED MICRO DEVICES INC COMcall13,998,800$2.85B-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COMcall19,429,800$2.84B-5,015,200
AMDADVANCED MICRO DEVICES INC COMput12,759,700$2.6B-3,068,200
AVGOBROADCOM INC COMput8,325,400$2.58B-1,538,000
NFLXNETFLIX INC. COMcall26,512,700$2.55B+1,157,200
TLTISHARES TR 20 YR TR BD ETFcall29,366,300$2.55B-1,211,700
UNHUNITEDHEALTH GROUP INC COMcall8,785,300$2.38B-833,200
SNDKSANDISK CORP COMcall3,531,499$2.24B+2,060,029
GSGOLDMAN SACHS GROUP INC COMput2,446,600$2.07B+105,000
PLTRPALANTIR TECHNOLOGIES INC COMput14,087,100$2.06B-881,100
SLVISHARES SILVER TR COMput29,639,700$2.02B+1,474,600
UNHUNITEDHEALTH GROUP INC COMput7,436,700$2.01B-2,019,700
GOOGALPHABET INC COMput6,999,100$2.01B-4,093,900
SMHVANECK ETF TRUST COMput4,588,800$1.76B-1,186,600
EWZISHARES INC MSCI BRAZIL ETFcall45,600,000$1.75B+22,250,700
BKNGBOOKING HOLDINGS INC COMcall399,700$1.68B-46,100
JPMJPMORGAN CHASE & CO COMcall5,695,700$1.68B+266,700
TLTISHARES TR 20 YR TR BD ETFput18,734,200$1.62B+5,414,200
SMHVANECK ETF TRUST COMcall4,211,600$1.61B-270,800
XLFSELECT SECTOR SPDR TR SHSput32,578,400$1.61B+23,940,300
LLYELI LILLY & CO COMcall1,721,100$1.58B-515,300
ASMLASML HLDG NV STOKcall1,192,300$1.57B+420,300
SNDKSANDISK CORP COMput2,462,415$1.56B+1,190,070
ASMLASML HLDG NV STOKput1,142,400$1.51B+241,100
XOMEXXON MOBIL CORP COMcall8,848,700$1.5B+4,706,772
LLYELI LILLY & CO COMput1,581,800$1.45B-507,000
CATCATERPILLAR INC COMcall2,032,900$1.44B+636,400
CVNACARVANA CO Stockcall4,508,500$1.42B+14,400
COSTCOSTCO WHOLESALE CORPORATION COMcall1,413,000$1.41B-409,100
ORCLORACLE CORP COMcall9,326,300$1.37B-641,900
USOUNITED STS OIL FD LP COMput10,597,400$1.35B+8,351,300
INTCINTEL CORP COMput30,470,100$1.34B-12,074,000
MSTRSTRATEGY INC Stockcall10,693,100$1.33B-282,500
APPAPPLOVIN CORP Stockcall3,296,900$1.31B+484,200
ORCLORACLE CORP COMput8,401,400$1.24B-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,577,100$1.23B-293,100
EEMISHARES TR MSCI EMG MKT ETFcall21,556,600$1.22B+13,323,400
JPMJPMORGAN CHASE & CO COMput3,963,000$1.17B-1,395,000
WMTWALMART INC COMcall9,327,000$1.16B+1,339,600
MSTRSTRATEGY INC Stockput9,188,200$1.15B-716,300
CATCATERPILLAR INC COMput1,596,100$1.13B+376,600
CRWDCROWDSTRIKE HLDGS INC COMcall2,765,100$1.08B+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,176,300$1.07B-207,500
CRMSALESFORCE INC COMcall5,678,900$1.06B+1,873,000
CCITIGROUP INC COMput9,009,900$1.02B-2,064,200
XOMEXXON MOBIL CORP COMput5,929,000$1.01B+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COMput1,007,300$1B-296,400
USOUNITED STS OIL FD LP COMcall7,736,800$985M+5,853,900
WDCWESTERN DIGITAL CORP COMput3,558,200$962M-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,069,500$959M+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall7,609,100$955M-2,141,800
GEVGE VERNOVA INC COMput1,090,600$952M-33,100
VVISA INC COMcall3,104,200$938M+327,200
IBITISHARES BITCOIN TRUST ETF SHScall24,395,800$937M-12,136,500
BABOEING CO COMcall4,698,883$935M+78,606
JNJJOHNSON & JOHNSON COMcall3,738,200$914M+665,600
GEVGE VERNOVA INC COMcall1,043,400$911M-34,550
COINCOINBASE GLOBAL INC Stockput5,204,800$909M+1,916,400
BKNGBOOKING HOLDINGS INC COMput214,700$904M-8,200
LITELUMENTUM HLDGS INC Stockcall1,241,800$873M+742,900
CVXCHEVRON CORPORATION COMcall4,215,866$872M+2,176,550
XLESELECT SECTOR SPDR TR SHSput14,218,700$871M+3,399,100
COINCOINBASE GLOBAL INC Stockcall4,897,500$855M-717,500
CCITIGROUP INC COMcall7,293,500$827M-1,150,700
WMTWALMART INC COMput6,613,100$822M+1,402,900
HYGISHARES TR IBOXX HI YD ETFcall10,314,500$821M-4,937,000
INTCINTEL CORP COMcall18,391,700$812M-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,022,300$792M-998,500
HOODROBINHOOD MKTS INC COMcall11,372,800$788M-4,456,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal97,265,000$697M+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal142,850,000$217M+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal54,966,000$197Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal62,279,000$108M+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal72,000,000$101Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal58,000,000$87.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,119,000$60.8M-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,900,000$56.8M+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$50.8Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal34,500,000$48.9M+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal54,000,000$46.4Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal29,783,000$44M+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal36,434,000$42.1Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal38,281,000$40.3M-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal42,450,000$39.9M+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal32,500,000$37.3M+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal34,073,000$34.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal37,500,000$34.6Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal34,000,000$34Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal25,092,000$32.3M+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal35,440,000$32.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal25,000,000$31M+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal30,498,000$30.8Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,179,000$26.8Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,700,000$24.7M-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,750,000$22.6M-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal19,750,000$22.3M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,455,000$20.3M-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal18,500,000$20.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,807,000$15.8Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal14,000,000$13.7Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$12.3M0
ITRON INCITRON INC NOTE 1.375% 7/1principal12,099,000$12.2M-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,000,000$11.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,500,000$10.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.92Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,910,000$8.3M-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal8,000,000$8.29Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,364,000$7.51Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.59Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,500,000$2.47Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.46M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal2,625,000$2.02M-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.37Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN100,000,000$336Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL683,106$305Mshares
AZNASTRAZENECA PLC-SPONS ADR1,510,900$139Mcall
SOXLDIREXION SHARES ETF TRUST3,040,955$128Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,288,769$123Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,847,855$120Mshares
RNAMAVIDITY BIOSCIENCES INC1,592,429$115Mshares
ASNDASCENDIS PHARMA A/S519,516$111Mshares
INDIVIOR PLCINDIVIOR PLC3,061,902$110Mshares
PIPRPIPER SANDLER COS296,770$101Mshares
CFLTCONFLUENT INC-CLASS A3,197,023$96.7Mshares
PCORPROCORE TECHNOLOGIES INC1,212,001$88.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC44,505,000$84Mprincipal
AZNASTRAZENECA PLC-SPONS ADR840,134$77.2Mshares
WINGWINGSTOP INC281,929$67.2Mshares
CMACOMERICA INC759,336$66Mshares
CDTXCIDARA THERAPEUTICS INC269,389$59.5Mshares
SMHVANECK ETF TRUST159,063$57.3Mshares
Dynavax Technologies CorpDynavax Technologies Corp54,177,000$56.5Mprincipal
PGNYPROGYNY INC2,160,796$55.5Mshares
VOOVANGUARD INDEX FDS86,892$54.5Mshares
GPCRSTRUCTURE THERAPEUTICS INC772,518$53.7Mshares
EMXCISHARES INC721,330$52.4Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,290,739$49.1Mshares
GRANITE CONSTR INCGRANITE CONSTR INC30,000,000$47.9Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC18,431,000$47.7Mprincipal
FNDFSCHWAB STRATEGIC TR1,009,015$45.6Mshares
RSPINVESCO EXCHANGE TRADED FD T229,742$44Mshares
FTAIFTAI AVIATION LTD215,490$42.4Mshares
CBCCENTRAL BANCOMPANY1,610,622$38.8Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC25,500,000$38.2Mprincipal
SOXXISHARES TR125,205$37.7Mshares
IJRISHARES TR313,403$37.7Mshares
SPEMSPDR INDEX SHS FDS804,351$37.7Mshares
ESGDISHARES TR383,018$36.4Mshares
LQDISHARES TR300,093$33.1Mshares
RNAMAVIDITY BIOSCIENCES INC436,900$31.5Mput
FRESHPET INCFRESHPET INC26,463,000$31Mprincipal
REVGREV GROUP INC499,263$30.4Mshares
EXASEXACT SCIENCES CORP277,100$28.1Mcall
PPL CAP FDG INCPPL CAP FDG INC25,000,000$27.5Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP27,896,000$27.1Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN25,500,000$26.9Mprincipal
FEZSPDR INDEX SHS FDS406,738$26.2Mshares
CNRCORE NATURAL RESOURCES INC290,052$25.7Mshares
XRTSPDR SERIES TRUST298,704$25.5Mshares
VTIVANGUARD INDEX FDS73,384$24.6Mshares
SQQQPROSHARES TR319,015$21.9Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC15,291,000$21.4Mprincipal
WCMIFIRST TR EXCHANGE-TRADED FD1,195,909$20.3Mshares
AZNASTRAZENECA PLC-SPONS ADR219,800$20.2Mput
RAPTRAPT THERAPEUTICS INC591,802$20Mshares
CFLTCONFLUENT INC-CLASS A661,800$20Mcall
EXASEXACT SCIENCES CORP193,500$19.7Mput
QIAGEN N.V.QIAGEN N.V.432,248$19.4Mshares
ESGEISHARES INC418,881$18.5Mshares
STIPISHARES TR177,273$18.2Mshares
IWBISHARES TR48,395$18.1Mshares
ESABESAB CORPORATION160,171$17.9Mshares
CFLTCONFLUENT INC-CLASS A589,400$17.8Mput
VODVODAFONE GROUP PLC1,305,067$17.2Mshares
CADECADENCE BANK392,988$16.8Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS770,232$16.6Mshares
PCVXVAXCYTE INC326,574$15.1Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL33,700$15Mcall
GSIDGOLDMAN SACHS ETF TR214,259$14.9Mshares
NPNEPTUNE INS HLDGS INC508,567$14.8Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO928,021$14.7Mshares
NWGNATWEST GROUP PLC820,736$14.4Mshares
VTYXVENTYX BIOSCIENCES INC1,563,611$14.1Mshares
ITUBITAU UNIBANCO HLDG S A1,937,647$13.9Mshares
MAGSLISTED FDS TR209,781$13.8Mshares
EWPISHARES INC254,089$13.7Mshares
XMTRXOMETRY INC227,885$13.6Mshares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC8,850,000$13.4Mprincipal
LWLAMB WESTON HLDGS INC319,249$13.4Mshares
ARISARIS MINING CORPORATION817,983$13.3Mshares
ULSTSSGA ACTIVE ETF TR324,768$13.2Mshares
INFQINFLEQTION INC841,990$13.1Mshares
FUBOFUBOTV INC5,151,988$13Mshares
CGCARLYLE GROUP INC219,275$13Mshares
ASANASANA INC945,195$13Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,359,613$12.7Mshares
SPABSPDR SERIES TRUST490,966$12.6Mshares
IGFISHARES TR204,099$12.5Mshares
WTWISDOMTREE INC1,026,432$12.5Mshares
VTYXVENTYX BIOSCIENCES INC1,367,000$12.3Mput
BLLNBILLIONTOONE INC148,868$12.2Mshares
INFQINFLEQTION INC754,900$11.8Mcall
CPERUNITED STS COMMODITY INDEX F336,706$11.8Mshares
ILMNILLUMINA INC89,175$11.7Mshares
IONQIONQ INC255,492$11.5Mshares
OMCLOMNICELL COM252,062$11.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,000$11.2Mput
EFOREVERFORTH INC226,642$10.9Mshares
XLCSELECT SECTOR SPDR TR89,727$10.6Mshares
CRBGCOREBRIDGE FINL INC349,064$10.5Mshares
GSKGSK PLC214,099$10.5Mshares
SHYISHARES TR126,168$10.4Mshares
CMACOMERICA INC120,200$10.4Mput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062477 base2026-05-15acceptance time not in the bulk data set