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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
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,067 shares; 2024Q4: 120,005 shares; 2025Q1: 192,570 shares; 2025Q2: 162,176 shares; 2025Q3: 255,939 shares; 2025Q4: 213,990 shares; 2026Q1: 335,353 shares 335,353$5.34M<0.01%+121,363Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 20,856 shares; 2025Q1: 9,842 shares; 2025Q2: not reported; 2025Q3: 22,032 shares; 2025Q4: not reported; 2026Q1: 66,059 shares 66,059$5.33M<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,479 shares; 2025Q4: 7,862 shares; 2026Q1: 58,828 shares 58,828$5.32M<0.01%+50,966Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,635 shares; 2024Q4: 655,232 shares; 2025Q1: 1,160,480 shares; 2025Q2: 2,359,491 shares; 2025Q3: 2,764,884 shares; 2025Q4: 2,348,768 shares; 2026Q1: 392,214 shares 392,214$5.32M<0.01%-1,956,554Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,127 shares; 2024Q4: 97,744 shares; 2025Q1: 94,971 shares; 2025Q2: 49,386 shares; 2025Q3: 733,035 shares; 2025Q4: 362,288 shares; 2026Q1: 89,326 shares 89,326$5.3M<0.01%-272,962Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,350 shares; 2025Q1: not reported; 2025Q2: 76,165 shares; 2025Q3: not reported; 2025Q4: 192,510 shares; 2026Q1: 288,114 shares 288,114$5.28M<0.01%+95,604Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,385 shares; 2024Q4: 22,753 shares; 2025Q1: not reported; 2025Q2: 43,250 shares; 2025Q3: 35,900 shares; 2025Q4: 48,826 shares; 2026Q1: 56,307 shares 56,307$5.27M<0.01%+7,481Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,000 shares; 2025Q3: 660,926 shares; 2025Q4: 2,063,771 shares; 2026Q1: 292,257 shares 292,257$5.26M<0.01%-1,771,514Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,949 shares; 2024Q4: not reported; 2025Q1: 142,384 shares; 2025Q2: not reported; 2025Q3: 49,360 shares; 2025Q4: 425,691 shares; 2026Q1: 265,505 shares 265,505$5.24M<0.01%-160,186Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,273 shares; 2025Q4: 220,779 shares; 2026Q1: 141,291 shares 141,291$5.24M<0.01%-79,488Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,118 shares; 2024Q4: 114,945 shares; 2025Q1: 126,380 shares; 2025Q2: 94,557 shares; 2025Q3: 69,179 shares; 2025Q4: 104,792 shares; 2026Q1: 143,233 shares 143,233$5.22M<0.01%+38,441Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,320 shares; 2025Q1: 23,124 shares; 2025Q2: 118,546 shares; 2025Q3: not reported; 2025Q4: 1,529,627 shares; 2026Q1: 1,192,859 shares 1,192,859$5.19M<0.01%-336,768Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,672 shares; 2024Q4: 96,416 shares; 2025Q1: 13,809 shares; 2025Q2: 173,897 shares; 2025Q3: 316,019 shares; 2025Q4: 173,186 shares; 2026Q1: 78,815 shares 78,815$5.18M<0.01%-94,371Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 782,978 shares; 2025Q1: 1,143,936 shares; 2025Q2: 2,089,349 shares; 2025Q3: 2,401,290 shares; 2025Q4: 701,966 shares; 2026Q1: 283,711 shares 283,711$5.18M<0.01%-418,255Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,233 shares; 2024Q4: 75,521 shares; 2025Q1: 67,500 shares; 2025Q2: 111,711 shares; 2025Q3: 64,028 shares; 2025Q4: 133,283 shares; 2026Q1: 73,820 shares 73,820$5.18M<0.01%-59,463Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,774 shares; 2024Q4: 121,524 shares; 2025Q1: 181,886 shares; 2025Q2: 253,975 shares; 2025Q3: 99,137 shares; 2025Q4: 52,476 shares; 2026Q1: 148,976 shares 148,976$5.17M<0.01%+96,500Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,012 shares; 2024Q4: 142,584 shares; 2025Q1: 111,788 shares; 2025Q2: 67,625 shares; 2025Q3: 626,651 shares; 2025Q4: 458,256 shares; 2026Q1: 143,372 shares 143,372$5.17M<0.01%-314,884Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 10,313 shares; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 10,689 shares; 2025Q4: 27,323 shares; 2026Q1: 25,778 shares 25,778$5.15M<0.01%-1,545Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010,097 shares; 2024Q4: 2,205,479 shares; 2025Q1: 1,088,217 shares; 2025Q2: 2,209,334 shares; 2025Q3: 5,697,124 shares; 2025Q4: 2,143,453 shares; 2026Q1: 589,739 shares 589,739$5.15M<0.01%-1,553,714Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,775 shares; 2024Q4: 105,276 shares; 2025Q1: 287,392 shares; 2025Q2: 1,528,037 shares; 2025Q3: 959,783 shares; 2025Q4: 1,084,956 shares; 2026Q1: 1,209,776 shares 1,209,776$5.13M<0.01%+124,820Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,285 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,476,702 shares; 2025Q4: 931,728 shares; 2026Q1: 488,415 shares 488,415$5.12M<0.01%-443,313Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,705 shares; 2024Q4: 886,799 shares; 2025Q1: 1,444,713 shares; 2025Q2: 310,705 shares; 2025Q3: 741,274 shares; 2025Q4: 817,586 shares; 2026Q1: 400,973 shares 400,973$5.12M<0.01%-416,613Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,922 shares; 2024Q4: 120,358 shares; 2025Q1: 120,137 shares; 2025Q2: 260,601 shares; 2025Q3: 114,693 shares; 2025Q4: 189,914 shares; 2026Q1: 137,130 shares 137,130$5.1M<0.01%-52,784Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,477 shares; 2024Q4: 30,271 shares; 2025Q1: not reported; 2025Q2: 43,339 shares; 2025Q3: 27,932 shares; 2025Q4: 25,028 shares; 2026Q1: 75,748 shares 75,748$5.09M<0.01%+50,720Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 77,824 shares; 2025Q3: 105,381 shares; 2025Q4: 16,304 shares; 2026Q1: 174,856 shares 174,856$5.08M<0.01%+158,552Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,787 shares; 2025Q1: 247,268 shares; 2025Q2: 602,014 shares; 2025Q3: 1,568,211 shares; 2025Q4: 1,385,953 shares; 2026Q1: 2,809,157 shares 2,809,157$5.08M<0.01%+1,423,204Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 275,606 shares; 2025Q1: 173,594 shares; 2025Q2: 198,203 shares; 2025Q3: 188,738 shares; 2025Q4: 372,865 shares; 2026Q1: 151,040 shares 151,040$5.08M<0.01%-221,825Timeline
FDEVFIDELITY COVINGTON 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: 9,361 shares; 2025Q3: 43,463 shares; 2025Q4: 20,899 shares; 2026Q1: 142,432 shares 142,432$5.08M<0.01%+121,533Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,841 shares; 2024Q4: 17,733 shares; 2025Q1: 848 shares; 2025Q2: 84,125 shares; 2025Q3: 6,599 shares; 2025Q4: 7,634 shares; 2026Q1: 25,938 shares 25,938$5.07M<0.01%+18,304Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,813 shares; 2024Q4: 234,499 shares; 2025Q1: 87,359 shares; 2025Q2: 764,550 shares; 2025Q3: 157,981 shares; 2025Q4: 203,892 shares; 2026Q1: 24,960 shares 24,960$5.07M<0.01%-178,932Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,415 shares; 2024Q4: 274,076 shares; 2025Q1: 500,922 shares; 2025Q2: not reported; 2025Q3: 366,285 shares; 2025Q4: 52,064 shares; 2026Q1: 918,030 shares 918,030$5.06M<0.01%+865,966Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,319 shares; 2024Q4: 124,632 shares; 2025Q1: 318,569 shares; 2025Q2: 30,148 shares; 2025Q3: 94,790 shares; 2025Q4: not reported; 2026Q1: 63,118 shares 63,118$5.05M<0.01%newTimeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 18,761 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,677 shares 232,677$5.05M<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891,941 shares; 2026Q1: 2,085,665 shares 2,085,665$5.05M<0.01%-806,276Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,426 shares; 2024Q4: 226,982 shares; 2025Q1: 144,338 shares; 2025Q2: 800,689 shares; 2025Q3: 28,084 shares; 2025Q4: 56,952 shares; 2026Q1: 363,333 shares 363,333$5.04M<0.01%+306,381Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,909 shares; 2025Q2: 43,735 shares; 2025Q3: not reported; 2025Q4: 14,455 shares; 2026Q1: 44,220 shares 44,220$5.04M<0.01%+29,765Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 82,792 shares; 2025Q1: 100,000 shares; 2025Q2: 98,630 shares; 2025Q3: 72,837 shares; 2025Q4: 57,456 shares; 2026Q1: 54,688 shares 54,688$5.04M<0.01%-2,768Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,569 shares; 2024Q4: 30,116 shares; 2025Q1: 774,591 shares; 2025Q2: 2,009,915 shares; 2025Q3: 3,102,692 shares; 2025Q4: 528,734 shares; 2026Q1: 1,379,711 shares 1,379,711$5.04M<0.01%+850,977Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,833 shares; 2024Q4: 80,022 shares; 2025Q1: 120,641 shares; 2025Q2: 72,166 shares; 2025Q3: 33,612 shares; 2025Q4: 788,896 shares; 2026Q1: 76,735 shares 76,735$5M<0.01%-712,161Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 61,977 shares; 2025Q3: 967,201 shares; 2025Q4: 804,127 shares; 2026Q1: 1,636,241 shares 1,636,241$4.99M<0.01%+832,114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 40,869 shares; 2025Q1: 58,686 shares; 2025Q2: 31,112 shares; 2025Q3: 26,818 shares; 2025Q4: 21,300 shares; 2026Q1: 77,878 shares 77,878$4.99M<0.01%+56,578Timeline
LGNLEGENCE 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: 100,000 shares; 2025Q4: 622,802 shares; 2026Q1: 88,315 shares 88,315$4.99M<0.01%-534,487Timeline
DXIVDIMENSIONAL 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: 22,114 shares; 2025Q4: 8,922 shares; 2026Q1: 73,602 shares 73,602$4.97M<0.01%+64,680Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,428 shares; 2025Q1: 108,423 shares; 2025Q2: 32,994 shares; 2025Q3: 12,216 shares; 2025Q4: 52,753 shares; 2026Q1: 93,413 shares 93,413$4.97M<0.01%+40,660Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,868 shares 23,868$4.97M<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,336 shares; 2025Q2: 660,771 shares; 2025Q3: not reported; 2025Q4: 70,745 shares; 2026Q1: 230,511 shares 230,511$4.97M<0.01%+159,766Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 9,149 shares; 2025Q2: 15,420 shares; 2025Q3: 33,544 shares; 2025Q4: 32,749 shares; 2026Q1: 119,475 shares 119,475$4.96M<0.01%+86,726Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,506 shares; 2024Q4: 441,856 shares; 2025Q1: 284,586 shares; 2025Q2: 405,046 shares; 2025Q3: 1,218,868 shares; 2025Q4: 98,395 shares; 2026Q1: 393,734 shares 393,734$4.95M<0.01%+295,339Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,266 shares; 2024Q4: 64,836 shares; 2025Q1: 61,120 shares; 2025Q2: 45,296 shares; 2025Q3: 61,523 shares; 2025Q4: 77,791 shares; 2026Q1: 106,977 shares 106,977$4.95M<0.01%+29,186Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583,678 shares; 2025Q4: 430,417 shares; 2026Q1: 138,699 shares 138,699$4.95M<0.01%-291,718Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 411,731 shares; 2025Q1: 303,662 shares; 2025Q2: 240,722 shares; 2025Q3: 164,212 shares; 2025Q4: 596,575 shares; 2026Q1: 54,881 shares 54,881$4.95M<0.01%-541,694Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,575 shares; 2025Q3: 63,737 shares; 2025Q4: 68,233 shares; 2026Q1: 136,582 shares 136,582$4.94M<0.01%+68,349Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232,569 shares; 2024Q4: 1,704,073 shares; 2025Q1: 397,149 shares; 2025Q2: 153,908 shares; 2025Q3: 622,221 shares; 2025Q4: 188,738 shares; 2026Q1: 382,426 shares 382,426$4.93M<0.01%+193,688Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,373 shares; 2024Q4: 296,200 shares; 2025Q1: 56,775 shares; 2025Q2: 466,027 shares; 2025Q3: 477,849 shares; 2025Q4: 159,663 shares; 2026Q1: 152,941 shares 152,941$4.93M<0.01%-6,722Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,144,992 shares; 2024Q4: 5,200,796 shares; 2025Q1: 1,258,336 shares; 2025Q2: 21,820 shares; 2025Q3: 27,580 shares; 2025Q4: 1,487,295 shares; 2026Q1: 912,171 shares 912,171$4.93M<0.01%-575,124Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,800 shares; 2024Q4: 322,737 shares; 2025Q1: 154,136 shares; 2025Q2: 183,449 shares; 2025Q3: 153,397 shares; 2025Q4: 128,901 shares; 2026Q1: 72,946 shares 72,946$4.92M<0.01%-55,955Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,016 shares; 2025Q4: 326,901 shares; 2026Q1: 1,638,675 shares 1,638,675$4.92M<0.01%+1,311,774Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,768 shares; 2024Q4: 1,360,878 shares; 2025Q1: 706,664 shares; 2025Q2: 1,231,126 shares; 2025Q3: 802,784 shares; 2025Q4: 1,104,144 shares; 2026Q1: 352,177 shares 352,177$4.9M<0.01%-751,967Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 26,066 shares; 2025Q1: 56,233 shares; 2025Q2: 40,881 shares; 2025Q3: 37,434 shares; 2025Q4: 70,880 shares; 2026Q1: 45,022 shares 45,022$4.88M<0.01%-25,858Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: not reported; 2025Q1: 13,060 shares; 2025Q2: not reported; 2025Q3: 52,585 shares; 2025Q4: 122,350 shares; 2026Q1: 78,894 shares 78,894$4.88M<0.01%-43,456Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,750 shares; 2024Q4: 153,576 shares; 2025Q1: 32,282 shares; 2025Q2: 595,789 shares; 2025Q3: 302,892 shares; 2025Q4: 624,920 shares; 2026Q1: 71,196 shares 71,196$4.88M<0.01%-553,724Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 21,531 shares; 2025Q1: 225,271 shares; 2025Q2: 28,758 shares; 2025Q3: 11,320 shares; 2025Q4: 3,939 shares; 2026Q1: 62,468 shares 62,468$4.88M<0.01%+58,529Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,741 shares; 2024Q4: 288,617 shares; 2025Q1: 271,349 shares; 2025Q2: 58,407 shares; 2025Q3: 72,267 shares; 2025Q4: 129,487 shares; 2026Q1: 204,144 shares 204,144$4.87M<0.01%+74,657Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,668 shares; 2024Q4: 126,797 shares; 2025Q1: 103,093 shares; 2025Q2: 180,191 shares; 2025Q3: 235,981 shares; 2025Q4: 172,754 shares; 2026Q1: 222,587 shares 222,587$4.87M<0.01%+49,833Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,054 shares; 2025Q4: 42,166 shares; 2026Q1: 189,216 shares 189,216$4.87M<0.01%+147,050Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 32,101 shares; 2025Q1: 11,501 shares; 2025Q2: 3,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,159 shares 29,159$4.83M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,647 shares; 2024Q4: 532,597 shares; 2025Q1: 1,131,378 shares; 2025Q2: 512,310 shares; 2025Q3: 482,450 shares; 2025Q4: 354,171 shares; 2026Q1: 252,190 shares 252,190$4.83M<0.01%-101,981Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,111 shares; 2024Q4: 200,934 shares; 2025Q1: 256,209 shares; 2025Q2: 451,915 shares; 2025Q3: 244,975 shares; 2025Q4: 149,825 shares; 2026Q1: 183,632 shares 183,632$4.82M<0.01%+33,807Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 228,785 shares; 2025Q1: 189,677 shares; 2025Q2: 543,196 shares; 2025Q3: 602,277 shares; 2025Q4: 737,757 shares; 2026Q1: 267,996 shares 267,996$4.82M<0.01%-469,761Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,139 shares; 2024Q4: 411,449 shares; 2025Q1: 155,795 shares; 2025Q2: 354,784 shares; 2025Q3: 233,956 shares; 2025Q4: 137,638 shares; 2026Q1: 117,907 shares 117,907$4.81M<0.01%-19,731Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,968 shares; 2024Q4: 128,424 shares; 2025Q1: 131,931 shares; 2025Q2: 134,731 shares; 2025Q3: 16,806 shares; 2025Q4: 149,380 shares; 2026Q1: 152,370 shares 152,370$4.8M<0.01%+2,990Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,859 shares; 2024Q4: 175,414 shares; 2025Q1: 1,062,773 shares; 2025Q2: 148,958 shares; 2025Q3: 609,412 shares; 2025Q4: 73,500 shares; 2026Q1: 509,552 shares 509,552$4.8M<0.01%+436,052Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,566 shares; 2024Q4: 315,247 shares; 2025Q1: 153,762 shares; 2025Q2: 177,826 shares; 2025Q3: 243,177 shares; 2025Q4: 482,243 shares; 2026Q1: 47,568 shares 47,568$4.79M<0.01%-434,675Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,505 shares; 2024Q4: 582,258 shares; 2025Q1: 914,334 shares; 2025Q2: 861,353 shares; 2025Q3: 792,724 shares; 2025Q4: 134,823 shares; 2026Q1: 234,524 shares 234,524$4.79M<0.01%+99,701Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 53,364 shares; 2025Q1: 352,985 shares; 2025Q2: 248,968 shares; 2025Q3: 34,560 shares; 2025Q4: 589,821 shares; 2026Q1: 401,551 shares 401,551$4.79M<0.01%-188,270Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,412 shares; 2024Q4: 1,066,179 shares; 2025Q1: 622,414 shares; 2025Q2: 359,657 shares; 2025Q3: 1,800,744 shares; 2025Q4: 402,887 shares; 2026Q1: 368,974 shares 368,974$4.79M<0.01%-33,913Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,751 shares; 2024Q4: 336,230 shares; 2025Q1: 1,606,685 shares; 2025Q2: 345,130 shares; 2025Q3: 2,392,229 shares; 2025Q4: 928,249 shares; 2026Q1: 921,510 shares 921,510$4.78M<0.01%-6,739Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,731 shares; 2024Q4: 142,600 shares; 2025Q1: 365,832 shares; 2025Q2: 421,423 shares; 2025Q3: 141,099 shares; 2025Q4: 65,892 shares; 2026Q1: 131,621 shares 131,621$4.78M<0.01%+65,729Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 967,943 shares; 2025Q1: 1,110,807 shares; 2025Q2: 199,792 shares; 2025Q3: 209,821 shares; 2025Q4: 334,363 shares; 2026Q1: 159,234 shares 159,234$4.78M<0.01%-175,129Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,229 shares; 2025Q2: not reported; 2025Q3: 405,959 shares; 2025Q4: 144,414 shares; 2026Q1: 724,583 shares 724,583$4.77M<0.01%+580,169Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,221 shares; 2025Q3: 129,738 shares; 2025Q4: 135,069 shares; 2026Q1: 168,630 shares 168,630$4.76M<0.01%+33,561Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 597,251 shares; 2025Q1: 1,814,474 shares; 2025Q2: 2,889,760 shares; 2025Q3: 1,008,615 shares; 2025Q4: 1,834,508 shares; 2026Q1: 1,361,105 shares 1,361,105$4.75M<0.01%-473,403Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,985 shares; 2024Q4: 19,337 shares; 2025Q1: 71,993 shares; 2025Q2: 31,775 shares; 2025Q3: 61,114 shares; 2025Q4: 331,543 shares; 2026Q1: 108,541 shares 108,541$4.74M<0.01%-223,002Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 44,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,531 shares 435,531$4.74M<0.01%newTimeline
VENUVENU HLDG 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: 693,070 shares; 2025Q4: 591,393 shares; 2026Q1: 1,431,454 shares 1,431,454$4.74M<0.01%+840,061Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 3,027 shares; 2025Q2: 20,755 shares; 2025Q3: 32,330 shares; 2025Q4: 21,526 shares; 2026Q1: 37,892 shares 37,892$4.73M<0.01%+16,366Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,752 shares; 2024Q4: 104,179 shares; 2025Q1: 119,482 shares; 2025Q2: 113,790 shares; 2025Q3: 184,745 shares; 2025Q4: 93,317 shares; 2026Q1: 118,449 shares 118,449$4.72M<0.01%+25,132Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,666 shares; 2025Q2: 42,207 shares; 2025Q3: 2,363 shares; 2025Q4: 163,251 shares; 2026Q1: 43,131 shares 43,131$4.72M<0.01%-120,120Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,283 shares; 2024Q4: 36,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,245 shares 126,245$4.72M<0.01%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,521 shares; 2024Q4: 72,085 shares; 2025Q1: 45,872 shares; 2025Q2: not reported; 2025Q3: 211,114 shares; 2025Q4: 345,743 shares; 2026Q1: 93,463 shares 93,463$4.69M<0.01%-252,280Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274,084 shares; 2025Q2: 1,283,732 shares; 2025Q3: 1,359,883 shares; 2025Q4: 1,289,263 shares; 2026Q1: 1,242,777 shares 1,242,777$4.69M<0.01%-46,486Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858,043 shares 858,043$4.67M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,885 shares; 2024Q4: 36,236 shares; 2025Q1: 45,728 shares; 2025Q2: 182,610 shares; 2025Q3: 6,185 shares; 2025Q4: 7,649 shares; 2026Q1: 23,887 shares 23,887$4.66M<0.01%+16,238Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,095 shares; 2024Q4: 17,307 shares; 2025Q1: 90,181 shares; 2025Q2: 11,307 shares; 2025Q3: not reported; 2025Q4: 215,812 shares; 2026Q1: 354,381 shares 354,381$4.66M<0.01%+138,569Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,497 shares; 2024Q4: 289,586 shares; 2025Q1: 122,802 shares; 2025Q2: 420,237 shares; 2025Q3: 138,484 shares; 2025Q4: 97,313 shares; 2026Q1: 244,172 shares 244,172$4.66M<0.01%+146,859Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 125,854 shares; 2025Q1: 118,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,468 shares; 2026Q1: 158,235 shares 158,235$4.65M<0.01%+91,767Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,277 shares; 2024Q4: 229,869 shares; 2025Q1: 1 shares; 2025Q2: 3,571 shares; 2025Q3: 33,843 shares; 2025Q4: 66,617 shares; 2026Q1: 49,284 shares 49,284$4.64M<0.01%-17,333Timeline
PXEDPHOENIX ED PARTNERS 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: 178,433 shares; 2026Q1: 147,167 shares 147,167$4.63M<0.01%-31,266Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,535 shares; 2024Q4: 138,706 shares; 2025Q1: 93,191 shares; 2025Q2: not reported; 2025Q3: 58,902 shares; 2025Q4: 110,396 shares; 2026Q1: 133,320 shares 133,320$4.61M<0.01%+22,924Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 49,234 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 77,090 shares; 2025Q4: 32,046 shares; 2026Q1: 10,620 shares 10,620$4.61M<0.01%-21,426Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,044 shares; 2025Q1: 8,878 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,927 shares 553,927$4.61M<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 13,431 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 13,360 shares; 2025Q4: 28,832 shares; 2026Q1: 47,001 shares 47,001$4.58M<0.01%+18,169Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,946 shares; 2024Q4: 542,397 shares; 2025Q1: 1,464,873 shares; 2025Q2: 826,408 shares; 2025Q3: 178,396 shares; 2025Q4: 449,178 shares; 2026Q1: 125,884 shares 125,884$4.58M<0.01%-323,294Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,460 shares; 2024Q4: 94,917 shares; 2025Q1: 31,765 shares; 2025Q2: 12,935 shares; 2025Q3: not reported; 2025Q4: 62,838 shares; 2026Q1: 178,753 shares 178,753$4.58M<0.01%+115,915Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 606,631 shares; 2025Q1: 313,854 shares; 2025Q2: 204,056 shares; 2025Q3: 341,059 shares; 2025Q4: 161,710 shares; 2026Q1: 291,416 shares 291,416$4.58M<0.01%+129,706Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,920 shares; 2025Q4: 52,113 shares; 2026Q1: 114,072 shares 114,072$4.58M<0.01%+61,959Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,378 shares; 2024Q4: 168 shares; 2025Q1: 7,662 shares; 2025Q2: 4,123 shares; 2025Q3: not reported; 2025Q4: 70,271 shares; 2026Q1: 31,930 shares 31,930$4.58M<0.01%-38,341Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,833 shares; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 46,961 shares; 2025Q4: 141,481 shares; 2026Q1: 204,016 shares 204,016$4.58M<0.01%+62,535Timeline
SPRBSPRUCE 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: not reported; 2025Q4: 69,999 shares; 2026Q1: 69,999 shares 69,999$4.57M<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,200 shares 350,200$4.57M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 589,785 shares; 2025Q1: 406,757 shares; 2025Q2: 97,891 shares; 2025Q3: 144,229 shares; 2025Q4: 5,677 shares; 2026Q1: 55,380 shares 55,380$4.56M<0.01%+49,703Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,959 shares; 2024Q4: 96,570 shares; 2025Q1: 72,761 shares; 2025Q2: 40,773 shares; 2025Q3: 24,512 shares; 2025Q4: not reported; 2026Q1: 110,347 shares 110,347$4.56M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,987 shares; 2024Q4: 119,521 shares; 2025Q1: 58,484 shares; 2025Q2: 220,268 shares; 2025Q3: 481,168 shares; 2025Q4: 321,808 shares; 2026Q1: 377,699 shares 377,699$4.56M<0.01%+55,891Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 509 shares; 2025Q1: 59,214 shares; 2025Q2: 5,158 shares; 2025Q3: 20,131 shares; 2025Q4: 21,489 shares; 2026Q1: 14,507 shares 14,507$4.55M<0.01%-6,982Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,513 shares; 2024Q4: 461,743 shares; 2025Q1: 413,411 shares; 2025Q2: 288,586 shares; 2025Q3: 228,918 shares; 2025Q4: 876,427 shares; 2026Q1: 414,755 shares 414,755$4.55M<0.01%-461,672Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,925 shares; 2024Q4: 94,494 shares; 2025Q1: 15,447 shares; 2025Q2: 82,883 shares; 2025Q3: 118,840 shares; 2025Q4: 34,412 shares; 2026Q1: 62,597 shares 62,597$4.55M<0.01%+28,185Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,256 shares; 2024Q4: 465,693 shares; 2025Q1: 118,615 shares; 2025Q2: 49,720 shares; 2025Q3: 160,654 shares; 2025Q4: 325,095 shares; 2026Q1: 576,404 shares 576,404$4.54M<0.01%+251,309Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,432 shares; 2024Q4: 47,883 shares; 2025Q1: 282,010 shares; 2025Q2: 38,079 shares; 2025Q3: 331,820 shares; 2025Q4: 418,587 shares; 2026Q1: 449,436 shares 449,436$4.53M<0.01%+30,849Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 70,160 shares; 2025Q1: 29,722 shares; 2025Q2: 256,973 shares; 2025Q3: 104,332 shares; 2025Q4: 18,908 shares; 2026Q1: 79,988 shares 79,988$4.53M<0.01%+61,080Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 576,232 shares; 2024Q4: 647,643 shares; 2025Q1: 464,861 shares; 2025Q2: 46,882 shares; 2025Q3: 1,117,100 shares; 2025Q4: 204,438 shares; 2026Q1: 372,420 shares 372,420$4.5M<0.01%+167,982Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533,351 shares; 2024Q4: 3,227,099 shares; 2025Q1: 3,653,172 shares; 2025Q2: 3,286,692 shares; 2025Q3: 3,012,833 shares; 2025Q4: 1,634,668 shares; 2026Q1: 587,268 shares 587,268$4.5M<0.01%-1,047,400Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305,781 shares; 2024Q4: 3,259,636 shares; 2025Q1: 2,509,362 shares; 2025Q2: 1,208,141 shares; 2025Q3: 1,132,940 shares; 2025Q4: 639,073 shares; 2026Q1: 337,881 shares 337,881$4.5M<0.01%-301,192Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,586 shares; 2024Q4: 215,530 shares; 2025Q1: 178,188 shares; 2025Q2: 236,061 shares; 2025Q3: 118,785 shares; 2025Q4: 115,209 shares; 2026Q1: 51,202 shares 51,202$4.49M<0.01%-64,007Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 85,718 shares; 2025Q1: 217,566 shares; 2025Q2: 270,062 shares; 2025Q3: not reported; 2025Q4: 255,807 shares; 2026Q1: 476,701 shares 476,701$4.49M<0.01%+220,894Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,923 shares; 2024Q4: 791,109 shares; 2025Q1: 191,609 shares; 2025Q2: 22,898 shares; 2025Q3: 176,144 shares; 2025Q4: 472,520 shares; 2026Q1: 406,666 shares 406,666$4.49M<0.01%-65,854Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,855 shares; 2026Q1: 21,917 shares 21,917$4.49M<0.01%-8,938Timeline
APCARKO PETE 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: 250,000 shares 250,000$4.47M<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,528 shares; 2024Q4: 456,824 shares; 2025Q1: 236,132 shares; 2025Q2: 575,489 shares; 2025Q3: 357,060 shares; 2025Q4: 366,625 shares; 2026Q1: 481,725 shares 481,725$4.47M<0.01%+115,100Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,499 shares; 2025Q1: 82,967 shares; 2025Q2: 61,558 shares; 2025Q3: not reported; 2025Q4: 28,151 shares; 2026Q1: 57,710 shares 57,710$4.47M<0.01%+29,559Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,617,157 shares; 2024Q4: 359,068 shares; 2025Q1: 351,401 shares; 2025Q2: 2,789,924 shares; 2025Q3: 7,972,934 shares; 2025Q4: 1,243,956 shares; 2026Q1: 569,511 shares 569,511$4.46M<0.01%-674,445Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: 47,370 shares; 2025Q2: 46,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,712 shares 23,712$4.46M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,657 shares; 2024Q4: 171,047 shares; 2025Q1: 77,054 shares; 2025Q2: 207,204 shares; 2025Q3: 15,661 shares; 2025Q4: 101,547 shares; 2026Q1: 168,033 shares 168,033$4.46M<0.01%+66,486Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,425 shares; 2025Q1: 54,993 shares; 2025Q2: 129,142 shares; 2025Q3: 211,410 shares; 2025Q4: 244,672 shares; 2026Q1: 64,151 shares 64,151$4.45M<0.01%-180,521Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 74,167 shares; 2025Q1: 52,492 shares; 2025Q2: not reported; 2025Q3: 161,032 shares; 2025Q4: 112,737 shares; 2026Q1: 87,793 shares 87,793$4.45M<0.01%-24,944Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,671 shares; 2025Q1: 94,287 shares; 2025Q2: 29,480 shares; 2025Q3: 22,839 shares; 2025Q4: 87,425 shares; 2026Q1: 98,176 shares 98,176$4.45M<0.01%+10,751Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 2,476,551 shares; 2025Q2: 1,507,406 shares; 2025Q3: 4,620,114 shares; 2025Q4: 3,463,172 shares; 2026Q1: 828,545 shares 828,545$4.45M<0.01%-2,634,627Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,356 shares; 2024Q4: 42,908 shares; 2025Q1: not reported; 2025Q2: 90,215 shares; 2025Q3: 32,524 shares; 2025Q4: 98,613 shares; 2026Q1: 192,879 shares 192,879$4.42M<0.01%+94,266Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,511 shares; 2024Q4: 130,121 shares; 2025Q1: 124,590 shares; 2025Q2: 115,576 shares; 2025Q3: 63,953 shares; 2025Q4: 102,471 shares; 2026Q1: 81,023 shares 81,023$4.41M<0.01%-21,448Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 946 shares; 2025Q1: 194,341 shares; 2025Q2: 9,355 shares; 2025Q3: 101,611 shares; 2025Q4: 99,848 shares; 2026Q1: 283,401 shares 283,401$4.41M<0.01%+183,553Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,461 shares; 2024Q4: 100 shares; 2025Q1: 24,058 shares; 2025Q2: not reported; 2025Q3: 997,959 shares; 2025Q4: 2,960,413 shares; 2026Q1: 67,470 shares 67,470$4.4M<0.01%-2,892,943Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,032 shares; 2024Q4: 375,048 shares; 2025Q1: 257,485 shares; 2025Q2: 265,353 shares; 2025Q3: 181,467 shares; 2025Q4: 249,871 shares; 2026Q1: 540,250 shares 540,250$4.39M<0.01%+290,379Timeline
UMHUMH PPTYS 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: 79,373 shares; 2025Q4: 104,233 shares; 2026Q1: 303,800 shares 303,800$4.38M<0.01%+199,567Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,285 shares; 2024Q4: 55,310 shares; 2025Q1: 33,924 shares; 2025Q2: 42,378 shares; 2025Q3: 89,986 shares; 2025Q4: 144,934 shares; 2026Q1: 41,291 shares 41,291$4.38M<0.01%-103,643Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 99,378 shares; 2025Q1: 49,187 shares; 2025Q2: 6,219 shares; 2025Q3: 74,362 shares; 2025Q4: 18,375 shares; 2026Q1: 77,130 shares 77,130$4.38M<0.01%+58,755Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,435 shares; 2024Q4: 381,085 shares; 2025Q1: 248,106 shares; 2025Q2: 147,797 shares; 2025Q3: 263,806 shares; 2025Q4: not reported; 2026Q1: 633,354 shares 633,354$4.38M<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,196 shares; 2024Q4: 39,995 shares; 2025Q1: 20,321 shares; 2025Q2: 24,096 shares; 2025Q3: 9,108 shares; 2025Q4: 6,853 shares; 2026Q1: 40,617 shares 40,617$4.37M<0.01%+33,764Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219 shares; 2025Q1: 190,840 shares; 2025Q2: 144,501 shares; 2025Q3: 1,594,678 shares; 2025Q4: 691,740 shares; 2026Q1: 516,886 shares 516,886$4.36M<0.01%-174,854Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,189 shares; 2024Q4: 173,396 shares; 2025Q1: 504,011 shares; 2025Q2: 110,784 shares; 2025Q3: 668,106 shares; 2025Q4: 774,492 shares; 2026Q1: 798,735 shares 798,735$4.36M<0.01%+24,243Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,000 shares 390,000$4.36M<0.01%newTimeline
IMTBISHARES 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: 7,591 shares; 2025Q3: not reported; 2025Q4: 43,039 shares; 2026Q1: 99,390 shares 99,390$4.36M<0.01%+56,351Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,254 shares; 2025Q3: 460,193 shares; 2025Q4: not reported; 2026Q1: 125,961 shares 125,961$4.35M<0.01%newTimeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,334 shares; 2025Q2: 7,584 shares; 2025Q3: 15,480 shares; 2025Q4: not reported; 2026Q1: 119,305 shares 119,305$4.35M<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 40,144 shares; 2025Q1: 323 shares; 2025Q2: 25,895 shares; 2025Q3: 71,771 shares; 2025Q4: 47,157 shares; 2026Q1: 29,982 shares 29,982$4.34M<0.01%-17,175Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,086,408 shares; 2025Q4: 284,092 shares; 2026Q1: 511,374 shares 511,374$4.34M<0.01%+227,282Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,135 shares; 2026Q1: 204,575 shares 204,575$4.34M<0.01%+175,440Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 595,905 shares 595,905$4.33M<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 89,699 shares; 2025Q1: 379,459 shares; 2025Q2: 57,230 shares; 2025Q3: not reported; 2025Q4: 258,917 shares; 2026Q1: 247,549 shares 247,549$4.33M<0.01%-11,368Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,611 shares; 2024Q4: not reported; 2025Q1: 52,430 shares; 2025Q2: 6,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,518 shares 85,518$4.33M<0.01%newTimeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,432 shares 118,432$4.31M<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 15,591 shares; 2025Q1: 35,945 shares; 2025Q2: 15,490 shares; 2025Q3: 74,626 shares; 2025Q4: 13,606 shares; 2026Q1: 141,294 shares 141,294$4.31M<0.01%+127,688Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,387 shares; 2025Q1: 30,087 shares; 2025Q2: not reported; 2025Q3: 118,593 shares; 2025Q4: 134,651 shares; 2026Q1: 85,471 shares 85,471$4.3M<0.01%-49,180Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,487 shares; 2026Q1: 161,284 shares 161,284$4.29M<0.01%-4,203Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,265 shares; 2025Q3: 8,386 shares; 2025Q4: not reported; 2026Q1: 54,522 shares 54,522$4.28M<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 157,559 shares; 2025Q1: 61,738 shares; 2025Q2: 127,456 shares; 2025Q3: 76,669 shares; 2025Q4: 237,383 shares; 2026Q1: 339,665 shares 339,665$4.27M<0.01%+102,282Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,511 shares; 2024Q4: 305,540 shares; 2025Q1: 278,430 shares; 2025Q2: 34,360 shares; 2025Q3: 227,153 shares; 2025Q4: 100,446 shares; 2026Q1: 61,535 shares 61,535$4.27M<0.01%-38,911Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,923 shares; 2025Q1: 6,804 shares; 2025Q2: 131,437 shares; 2025Q3: 42,460 shares; 2025Q4: not reported; 2026Q1: 48,252 shares 48,252$4.27M<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,829 shares; 2025Q1: 16,845 shares; 2025Q2: 5,412 shares; 2025Q3: 510,928 shares; 2025Q4: 323,883 shares; 2026Q1: 127,814 shares 127,814$4.27M<0.01%-196,069Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,183 shares; 2024Q4: 91,593 shares; 2025Q1: 25,226 shares; 2025Q2: not reported; 2025Q3: 84,895 shares; 2025Q4: not reported; 2026Q1: 110,340 shares 110,340$4.26M<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706,292 shares; 2024Q4: 4,850,917 shares; 2025Q1: 3,661,226 shares; 2025Q2: 606,556 shares; 2025Q3: 1,998,504 shares; 2025Q4: 3,298,726 shares; 2026Q1: 3,277,470 shares 3,277,470$4.26M<0.01%-21,256Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,403 shares; 2024Q4: 72,007 shares; 2025Q1: 179,721 shares; 2025Q2: not reported; 2025Q3: 508,720 shares; 2025Q4: 311,315 shares; 2026Q1: 383,058 shares 383,058$4.26M<0.01%+71,743Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 80,351 shares; 2025Q1: 148,955 shares; 2025Q2: 157,659 shares; 2025Q3: 93,621 shares; 2025Q4: 39,989 shares; 2026Q1: 63,853 shares 63,853$4.24M<0.01%+23,864Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290,794 shares; 2025Q3: 6,148,637 shares; 2025Q4: 8,658,920 shares; 2026Q1: 468,361 shares 468,361$4.23M<0.01%-8,190,559Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,683 shares; 2024Q4: 41,518 shares; 2025Q1: 89,399 shares; 2025Q2: 1,147,622 shares; 2025Q3: 767,105 shares; 2025Q4: 912,382 shares; 2026Q1: 435,574 shares 435,574$4.23M<0.01%-476,808Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,278 shares; 2025Q3: 67,939 shares; 2025Q4: 124,705 shares; 2026Q1: 139,534 shares 139,534$4.22M<0.01%+14,829Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 13,366 shares; 2025Q1: 12,598 shares; 2025Q2: 31,177 shares; 2025Q3: 42,121 shares; 2025Q4: 101,034 shares; 2026Q1: 97,425 shares 97,425$4.22M<0.01%-3,609Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 14,617 shares; 2025Q1: 18,545 shares; 2025Q2: 7,464 shares; 2025Q3: 52,869 shares; 2025Q4: 55,352 shares; 2026Q1: 42,301 shares 42,301$4.22M<0.01%-13,051Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,745 shares; 2024Q4: 1,179,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,246 shares; 2025Q4: 434,579 shares; 2026Q1: 171,036 shares 171,036$4.21M<0.01%-263,543Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,344 shares; 2026Q1: 78,593 shares 78,593$4.21M<0.01%+16,249Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,102 shares; 2025Q2: not reported; 2025Q3: 97,094 shares; 2025Q4: 805,377 shares; 2026Q1: 877,347 shares 877,347$4.21M<0.01%+71,970Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,969 shares; 2025Q1: 1,068,797 shares; 2025Q2: 608,738 shares; 2025Q3: 88,854 shares; 2025Q4: 617,454 shares; 2026Q1: 1,484,319 shares 1,484,319$4.2M<0.01%+866,865Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,774 shares; 2024Q4: 31,453 shares; 2025Q1: 63,173 shares; 2025Q2: 55,157 shares; 2025Q3: 10,695 shares; 2025Q4: 3,315 shares; 2026Q1: 7,762 shares 7,762$4.2M<0.01%+4,447Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,398 shares; 2024Q4: 37,944 shares; 2025Q1: not reported; 2025Q2: 43,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,896 shares 106,896$4.2M<0.01%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,175 shares; 2025Q2: 197,596 shares; 2025Q3: 197,812 shares; 2025Q4: not reported; 2026Q1: 132,940 shares 132,940$4.2M<0.01%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,969 shares; 2024Q4: 778,386 shares; 2025Q1: not reported; 2025Q2: 77,918 shares; 2025Q3: 51,009 shares; 2025Q4: 46,263 shares; 2026Q1: 254,518 shares 254,518$4.19M<0.01%+208,255Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,590 shares; 2024Q4: 141,052 shares; 2025Q1: 73,875 shares; 2025Q2: 179,379 shares; 2025Q3: not reported; 2025Q4: 29,058 shares; 2026Q1: 179,070 shares 179,070$4.18M<0.01%+150,012Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362,177 shares; 2024Q4: 2,273,728 shares; 2025Q1: 2,519,617 shares; 2025Q2: 3,654,735 shares; 2025Q3: 2,243,169 shares; 2025Q4: 2,199,644 shares; 2026Q1: 112,199 shares 112,199$4.18M<0.01%-2,087,445Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: 24,525 shares; 2025Q1: 4,434 shares; 2025Q2: 9,413 shares; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: 54,884 shares 54,884$4.18M<0.01%+51,964Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,392 shares 154,392$4.17M<0.01%newTimeline
PECOPHILLIPS EDISON & CO 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: 14,322 shares; 2025Q4: not reported; 2026Q1: 111,493 shares 111,493$4.17M<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,480 shares; 2024Q4: 329,318 shares; 2025Q1: 77,000 shares; 2025Q2: 193,355 shares; 2025Q3: 235,725 shares; 2025Q4: 221,225 shares; 2026Q1: 89,011 shares 89,011$4.16M<0.01%-132,214Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,828 shares; 2024Q4: not reported; 2025Q1: 403,182 shares; 2025Q2: 211,232 shares; 2025Q3: 210,967 shares; 2025Q4: 559,500 shares; 2026Q1: 407,991 shares 407,991$4.15M<0.01%-151,509Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 79,108 shares; 2025Q1: 2,717 shares; 2025Q2: 2,516 shares; 2025Q3: 14,414 shares; 2025Q4: not reported; 2026Q1: 38,981 shares 38,981$4.14M<0.01%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 132,699 shares; 2025Q1: 63,184 shares; 2025Q2: 9,273 shares; 2025Q3: not reported; 2025Q4: 43,660 shares; 2026Q1: 83,593 shares 83,593$4.13M<0.01%+39,933Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,441 shares; 2025Q1: 153,268 shares; 2025Q2: 157,054 shares; 2025Q3: 46,904 shares; 2025Q4: 111,407 shares; 2026Q1: 114,391 shares 114,391$4.13M<0.01%+2,984Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 34,101 shares; 2025Q1: 106,838 shares; 2025Q2: 1,030,130 shares; 2025Q3: 608,033 shares; 2025Q4: 123,213 shares; 2026Q1: 38,005 shares 38,005$4.13M<0.01%-85,208Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757,918 shares; 2024Q4: 443,077 shares; 2025Q1: 1,001,294 shares; 2025Q2: 1,207,204 shares; 2025Q3: 1,039,016 shares; 2025Q4: 1,244,536 shares; 2026Q1: 267,206 shares 267,206$4.12M<0.01%-977,330Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,678 shares; 2024Q4: 419,707 shares; 2025Q1: 557,264 shares; 2025Q2: 678,679 shares; 2025Q3: 640,667 shares; 2025Q4: 513,238 shares; 2026Q1: 293,167 shares 293,167$4.12M<0.01%-220,071Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 14,279 shares; 2025Q1: 13,853 shares; 2025Q2: 35,530 shares; 2025Q3: 66,679 shares; 2025Q4: 341,524 shares; 2026Q1: 50,381 shares 50,381$4.11M<0.01%-291,143Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,502 shares; 2024Q4: 100,649 shares; 2025Q1: 102,064 shares; 2025Q2: 15,716 shares; 2025Q3: not reported; 2025Q4: 27,897 shares; 2026Q1: 133,323 shares 133,323$4.11M<0.01%+105,426Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,331 shares; 2024Q4: 158,223 shares; 2025Q1: 204,113 shares; 2025Q2: 97,580 shares; 2025Q3: 182,954 shares; 2025Q4: 313,059 shares; 2026Q1: 37,279 shares 37,279$4.11M<0.01%-275,780Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,398 shares; 2024Q4: 21,526 shares; 2025Q1: 217,548 shares; 2025Q2: 116,478 shares; 2025Q3: 4,748 shares; 2025Q4: 5,317 shares; 2026Q1: 14,549 shares 14,549$4.11M<0.01%+9,232Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,455 shares; 2024Q4: 316,116 shares; 2025Q1: 723,755 shares; 2025Q2: 1,438,243 shares; 2025Q3: 987,017 shares; 2025Q4: 178,314 shares; 2026Q1: 176,077 shares 176,077$4.1M<0.01%-2,237Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: not reported; 2025Q1: 37,910 shares; 2025Q2: 44,278 shares; 2025Q3: 42,624 shares; 2025Q4: 36,750 shares; 2026Q1: 173,039 shares 173,039$4.1M<0.01%+136,289Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,115 shares; 2024Q4: not reported; 2025Q1: 12,993 shares; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 34,782 shares; 2026Q1: 127,066 shares 127,066$4.1M<0.01%+92,284Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,078 shares; 2024Q4: 23,467 shares; 2025Q1: 46,161 shares; 2025Q2: 108,835 shares; 2025Q3: 493,832 shares; 2025Q4: 275,702 shares; 2026Q1: 221,856 shares 221,856$4.08M<0.01%-53,846Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,872 shares; 2024Q4: 168,502 shares; 2025Q1: 120,977 shares; 2025Q2: 117,637 shares; 2025Q3: 702,655 shares; 2025Q4: 779,495 shares; 2026Q1: 274,574 shares 274,574$4.07M<0.01%-504,921Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,553 shares; 2024Q4: 2,027,885 shares; 2025Q1: 1,784,291 shares; 2025Q2: not reported; 2025Q3: 1,672,779 shares; 2025Q4: 196,456 shares; 2026Q1: 785,329 shares 785,329$4.07M<0.01%+588,873Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: 42,434 shares; 2025Q3: 27,412 shares; 2025Q4: 57,869 shares; 2026Q1: 74,414 shares 74,414$4.07M<0.01%+16,545Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,054 shares; 2024Q4: 401,689 shares; 2025Q1: 65 shares; 2025Q2: 2,355,899 shares; 2025Q3: 2,339,468 shares; 2025Q4: 2,583,332 shares; 2026Q1: 3,226,599 shares 3,226,599$4.07M<0.01%+643,267Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,788 shares; 2024Q4: 206,638 shares; 2025Q1: 421,083 shares; 2025Q2: 108,990 shares; 2025Q3: 97,826 shares; 2025Q4: 59,739 shares; 2026Q1: 90,556 shares 90,556$4.06M<0.01%+30,817Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 188,392 shares; 2025Q1: 274,393 shares; 2025Q2: 318,786 shares; 2025Q3: 231,522 shares; 2025Q4: 163,377 shares; 2026Q1: 33,858 shares 33,858$4.06M<0.01%-129,519Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717,521 shares; 2024Q4: 3,216,727 shares; 2025Q1: 71,058 shares; 2025Q2: 462,340 shares; 2025Q3: 2,077,290 shares; 2025Q4: 1,964,255 shares; 2026Q1: 1,732,083 shares 1,732,083$4.05M<0.01%-232,172Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,353 shares; 2024Q4: 26,089 shares; 2025Q1: 42,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,884 shares; 2026Q1: 33,962 shares 33,962$4.04M<0.01%+4,078Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 29,361 shares; 2025Q1: 221,762 shares; 2025Q2: 119,191 shares; 2025Q3: 53,844 shares; 2025Q4: not reported; 2026Q1: 381,933 shares 381,933$4.03M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: not reported; 2025Q1: 20,435 shares; 2025Q2: 67,407 shares; 2025Q3: 48,479 shares; 2025Q4: 87,068 shares; 2026Q1: 53,480 shares 53,480$4.02M<0.01%-33,588Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,491 shares; 2025Q2: 27,152 shares; 2025Q3: 7,903 shares; 2025Q4: not reported; 2026Q1: 53,300 shares 53,300$4.02M<0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,237 shares; 2025Q3: not reported; 2025Q4: 17,356 shares; 2026Q1: 139,173 shares 139,173$4.02M<0.01%+121,817Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,344 shares; 2024Q4: 352,971 shares; 2025Q1: 510,155 shares; 2025Q2: 240,156 shares; 2025Q3: 253,500 shares; 2025Q4: 131,126 shares; 2026Q1: 121,366 shares 121,366$4.01M<0.01%-9,760Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,616 shares; 2025Q3: 44,292 shares; 2025Q4: 135,456 shares; 2026Q1: 55,054 shares 55,054$4.01M<0.01%-80,402Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 92,580 shares; 2025Q1: 107,562 shares; 2025Q2: 103,244 shares; 2025Q3: 74,056 shares; 2025Q4: 15,851 shares; 2026Q1: 123,022 shares 123,022$4.01M<0.01%+107,171Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,026 shares; 2024Q4: 61,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,803 shares 79,803$4M<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,228 shares; 2024Q4: 45,413 shares; 2025Q1: 103,690 shares; 2025Q2: 90,225 shares; 2025Q3: 183,598 shares; 2025Q4: 79,293 shares; 2026Q1: 1,049,979 shares 1,049,979$4M<0.01%+970,686Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 105,357 shares; 2025Q1: 107,782 shares; 2025Q2: 47,548 shares; 2025Q3: 84,318 shares; 2025Q4: not reported; 2026Q1: 23,650 shares 23,650$4M<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: not reported; 2025Q1: 55,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,551 shares; 2026Q1: 41,243 shares 41,243$4M<0.01%+2,692Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,586 shares; 2024Q4: 477,104 shares; 2025Q1: 526,249 shares; 2025Q2: 524,295 shares; 2025Q3: 308,090 shares; 2025Q4: 317,158 shares; 2026Q1: 217,473 shares 217,473$3.99M<0.01%-99,685Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: not reported; 2025Q1: 13,260 shares; 2025Q2: not reported; 2025Q3: 10,697 shares; 2025Q4: 29,855 shares; 2026Q1: 97,896 shares 97,896$3.99M<0.01%+68,041Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,009 shares; 2024Q4: 80,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653,663 shares; 2025Q4: 354,048 shares; 2026Q1: 644,159 shares 644,159$3.99M<0.01%+290,111Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 44,069 shares; 2025Q1: not reported; 2025Q2: 60,489 shares; 2025Q3: 9,156 shares; 2025Q4: 1,233 shares; 2026Q1: 14,948 shares 14,948$3.97M<0.01%+13,715Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: not reported; 2025Q1: 56,809 shares; 2025Q2: 28,655 shares; 2025Q3: 51,445 shares; 2025Q4: 85,806 shares; 2026Q1: 76,186 shares 76,186$3.97M<0.01%-9,620Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,638 shares; 2024Q4: 8,994 shares; 2025Q1: 2,930 shares; 2025Q2: 546 shares; 2025Q3: 15,707 shares; 2025Q4: 65,557 shares; 2026Q1: 9,363 shares 9,363$3.96M<0.01%-56,194Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,975 shares; 2024Q4: 317,757 shares; 2025Q1: 653,358 shares; 2025Q2: 337,594 shares; 2025Q3: 218,109 shares; 2025Q4: 101,932 shares; 2026Q1: 98,774 shares 98,774$3.95M<0.01%-3,158Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833,328 shares; 2025Q1: 1,347,859 shares; 2025Q2: not reported; 2025Q3: 437,612 shares; 2025Q4: 409,820 shares; 2026Q1: 681,634 shares 681,634$3.95M<0.01%+271,814Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,672 shares; 2024Q4: 291,431 shares; 2025Q1: 26,220 shares; 2025Q2: 11,839 shares; 2025Q3: 372,696 shares; 2025Q4: 569,007 shares; 2026Q1: 510,976 shares 510,976$3.94M<0.01%-58,031Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,805 shares; 2025Q1: 141,989 shares; 2025Q2: 27,306 shares; 2025Q3: not reported; 2025Q4: 30,288 shares; 2026Q1: 220,849 shares 220,849$3.94M<0.01%+190,561Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 100 shares; 2025Q1: 13,679 shares; 2025Q2: 5,900 shares; 2025Q3: 23,567 shares; 2025Q4: 19,700 shares; 2026Q1: 34,931 shares 34,931$3.93M<0.01%+15,231Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 208,206 shares; 2025Q1: 113,816 shares; 2025Q2: 71,119 shares; 2025Q3: 22,216 shares; 2025Q4: 21,049 shares; 2026Q1: 28,430 shares 28,430$3.93M<0.01%+7,381Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 690,571 shares; 2025Q1: 1,196,067 shares; 2025Q2: 269,273 shares; 2025Q3: 2,515,538 shares; 2025Q4: 1,188,245 shares; 2026Q1: 2,091,357 shares 2,091,357$3.93M<0.01%+903,112Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,165 shares; 2024Q4: not reported; 2025Q1: 404,644 shares; 2025Q2: not reported; 2025Q3: 545,506 shares; 2025Q4: 780,517 shares; 2026Q1: 558,570 shares 558,570$3.93M<0.01%-221,947Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 67,832 shares; 2025Q1: 28,119 shares; 2025Q2: 12,332 shares; 2025Q3: 20,906 shares; 2025Q4: 55,170 shares; 2026Q1: 43,994 shares 43,994$3.93M<0.01%-11,176Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,169 shares; 2024Q4: 235,438 shares; 2025Q1: 19,528 shares; 2025Q2: 274,897 shares; 2025Q3: 13,677 shares; 2025Q4: 5,805 shares; 2026Q1: 7,216 shares 7,216$3.92M<0.01%+1,411Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 8,195 shares; 2025Q3: 30,676 shares; 2025Q4: 61,282 shares; 2026Q1: 78,041 shares 78,041$3.92M<0.01%+16,759Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,241 shares; 2025Q1: 152,624 shares; 2025Q2: 157,003 shares; 2025Q3: 86,334 shares; 2025Q4: 1,110,271 shares; 2026Q1: 650,432 shares 650,432$3.92M<0.01%-459,839Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,852 shares; 2024Q4: 95,726 shares; 2025Q1: 229,907 shares; 2025Q2: 49,237 shares; 2025Q3: not reported; 2025Q4: 10,021 shares; 2026Q1: 19,461 shares 19,461$3.92M<0.01%+9,440Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,276 shares; 2025Q1: 52,022 shares; 2025Q2: 38,006 shares; 2025Q3: 30,569 shares; 2025Q4: not reported; 2026Q1: 88,513 shares 88,513$3.92M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,891 shares; 2024Q4: 23,700 shares; 2025Q1: 17,325 shares; 2025Q2: 38,028 shares; 2025Q3: 43,652 shares; 2025Q4: 66,510 shares; 2026Q1: 93,642 shares 93,642$3.92M<0.01%+27,132Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 36,061 shares; 2025Q1: 307 shares; 2025Q2: 18,513 shares; 2025Q3: not reported; 2025Q4: 97,257 shares; 2026Q1: 83,766 shares 83,766$3.91M<0.01%-13,491Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,114 shares; 2024Q4: 71,510 shares; 2025Q1: not reported; 2025Q2: 61,667 shares; 2025Q3: 13,546 shares; 2025Q4: 56,350 shares; 2026Q1: 266,043 shares 266,043$3.9M<0.01%+209,693Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,278 shares; 2024Q4: 52,325 shares; 2025Q1: 30,902 shares; 2025Q2: 38,077 shares; 2025Q3: 38,277 shares; 2025Q4: 31,315 shares; 2026Q1: 22,723 shares 22,723$3.9M<0.01%-8,592Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,372 shares; 2024Q4: 535,935 shares; 2025Q1: 18,725 shares; 2025Q2: 560,326 shares; 2025Q3: 180,588 shares; 2025Q4: 22,897 shares; 2026Q1: 237,331 shares 237,331$3.9M<0.01%+214,434Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,287 shares; 2025Q3: 74,283 shares; 2025Q4: 174,435 shares; 2026Q1: 153,778 shares 153,778$3.89M<0.01%-20,657Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 181,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,866 shares; 2025Q4: not reported; 2026Q1: 79,859 shares 79,859$3.89M<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,281 shares 29,281$3.89M<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,856 shares; 2024Q4: 216,554 shares; 2025Q1: 93,985 shares; 2025Q2: 19,141 shares; 2025Q3: 126,636 shares; 2025Q4: not reported; 2026Q1: 152,955 shares 152,955$3.89M<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,033 shares; 2024Q4: 32,000 shares; 2025Q1: 109,533 shares; 2025Q2: 88,503 shares; 2025Q3: not reported; 2025Q4: 25,192 shares; 2026Q1: 110,559 shares 110,559$3.89M<0.01%+85,367Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,698 shares; 2024Q4: 124,579 shares; 2025Q1: 139,724 shares; 2025Q2: 95,322 shares; 2025Q3: 53,005 shares; 2025Q4: 169,219 shares; 2026Q1: 44,730 shares 44,730$3.88M<0.01%-124,489Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 137,935 shares; 2025Q1: 99,679 shares; 2025Q2: 369,441 shares; 2025Q3: 106,421 shares; 2025Q4: 99,654 shares; 2026Q1: 61,962 shares 61,962$3.88M<0.01%-37,692Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 53,236 shares; 2025Q1: 15,574 shares; 2025Q2: 12,977 shares; 2025Q3: 32,809 shares; 2025Q4: 35,698 shares; 2026Q1: 341,616 shares 341,616$3.86M<0.01%+305,918Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 109,181 shares; 2025Q1: 53,981 shares; 2025Q2: 665,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,677 shares 188,677$3.85M<0.01%newTimeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,588 shares; 2024Q4: 117,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,663 shares 82,663$3.85M<0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,447 shares; 2025Q1: 95,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,021 shares; 2026Q1: 101,501 shares 101,501$3.85M<0.01%-274,520Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,765 shares; 2025Q2: 1,995 shares; 2025Q3: 36,361 shares; 2025Q4: not reported; 2026Q1: 29,018 shares 29,018$3.84M<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,522 shares; 2025Q4: not reported; 2026Q1: 205,956 shares 205,956$3.84M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 99,651 shares; 2025Q1: 198,579 shares; 2025Q2: 192,755 shares; 2025Q3: 182,295 shares; 2025Q4: 296,592 shares; 2026Q1: 115,477 shares 115,477$3.84M<0.01%-181,115Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,171 shares; 2024Q4: 652,289 shares; 2025Q1: 733,449 shares; 2025Q2: 738,657 shares; 2025Q3: 828,940 shares; 2025Q4: 153,562 shares; 2026Q1: 617,915 shares 617,915$3.84M<0.01%+464,353Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,655 shares; 2025Q3: not reported; 2025Q4: 458,502 shares; 2026Q1: 166,157 shares 166,157$3.83M<0.01%-292,345Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,273 shares; 2024Q4: 157,102 shares; 2025Q1: 155,147 shares; 2025Q2: 190,680 shares; 2025Q3: 65,217 shares; 2025Q4: not reported; 2026Q1: 234,321 shares 234,321$3.83M<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,404 shares; 2025Q3: 11,571 shares; 2025Q4: 330,203 shares; 2026Q1: 198,385 shares 198,385$3.82M<0.01%-131,818Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 81,877 shares; 2025Q1: 22,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,129 shares; 2026Q1: 371,432 shares 371,432$3.82M<0.01%+340,303Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,271 shares; 2025Q4: 105,682 shares; 2026Q1: 721,410 shares 721,410$3.82M<0.01%+615,728Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,872 shares; 2024Q4: 218,289 shares; 2025Q1: 155,084 shares; 2025Q2: 85,067 shares; 2025Q3: 98,490 shares; 2025Q4: 147,661 shares; 2026Q1: 64,743 shares 64,743$3.81M<0.01%-82,918Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,089 shares; 2024Q4: 579,136 shares; 2025Q1: 524,335 shares; 2025Q2: 711,257 shares; 2025Q3: 59,753 shares; 2025Q4: 20,335 shares; 2026Q1: 128,364 shares 128,364$3.81M<0.01%+108,029Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,479 shares; 2024Q4: 99,274 shares; 2025Q1: 329,438 shares; 2025Q2: not reported; 2025Q3: 308,958 shares; 2025Q4: not reported; 2026Q1: 194,045 shares 194,045$3.81M<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,345 shares; 2024Q4: 231,363 shares; 2025Q1: not reported; 2025Q2: 42,982 shares; 2025Q3: 68,283 shares; 2025Q4: 139,802 shares; 2026Q1: 493,652 shares 493,652$3.81M<0.01%+353,850Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201,317 shares; 2025Q2: 431,113 shares; 2025Q3: 294,879 shares; 2025Q4: 64,453 shares; 2026Q1: 72,059 shares 72,059$3.8M<0.01%+7,606Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 16,210 shares; 2025Q1: 6,850 shares; 2025Q2: 5,093 shares; 2025Q3: 18,849 shares; 2025Q4: 29,545 shares; 2026Q1: 26,007 shares 26,007$3.8M<0.01%-3,538Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,813 shares; 2025Q1: 106,052 shares; 2025Q2: 45,224 shares; 2025Q3: 10,026 shares; 2025Q4: 86,347 shares; 2026Q1: 40,636 shares 40,636$3.79M<0.01%-45,711Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,909 shares; 2024Q4: 34,518 shares; 2025Q1: 35,848 shares; 2025Q2: 554,214 shares; 2025Q3: 354,048 shares; 2025Q4: 85,692 shares; 2026Q1: 299,239 shares 299,239$3.78M<0.01%+213,547Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068,571 shares; 2024Q4: 1,051,903 shares; 2025Q1: 1,160,813 shares; 2025Q2: 1,394,495 shares; 2025Q3: 1,125,163 shares; 2025Q4: 1,043,083 shares; 2026Q1: 705,137 shares 705,137$3.77M<0.01%-337,946Timeline
EVMOMORGAN 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: 25,064 shares; 2025Q4: not reported; 2026Q1: 74,966 shares 74,966$3.77M<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,237 shares; 2026Q1: 31,821 shares 31,821$3.77M<0.01%+17,584Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139,235 shares; 2024Q4: 3,564,568 shares; 2025Q1: 3,508,493 shares; 2025Q2: 3,297,824 shares; 2025Q3: 2,899,758 shares; 2025Q4: 1,345,233 shares; 2026Q1: 1,783,994 shares 1,783,994$3.76M<0.01%+438,761Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,220 shares; 2025Q1: 325,440 shares; 2025Q2: 383,813 shares; 2025Q3: 224,735 shares; 2025Q4: 214,530 shares; 2026Q1: 481,929 shares 481,929$3.76M<0.01%+267,399Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: not reported; 2025Q1: 58,259 shares; 2025Q2: 74,671 shares; 2025Q3: 101,792 shares; 2025Q4: not reported; 2026Q1: 72,608 shares 72,608$3.76M<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,416 shares; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 295,719 shares; 2025Q3: 190,839 shares; 2025Q4: 136,675 shares; 2026Q1: 321,663 shares 321,663$3.76M<0.01%+184,988Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694,125 shares; 2024Q4: 1,626,759 shares; 2025Q1: 106,502 shares; 2025Q2: 55,065 shares; 2025Q3: not reported; 2025Q4: 151,880 shares; 2026Q1: 179,423 shares 179,423$3.75M<0.01%+27,543Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 12,080 shares; 2025Q1: 37,921 shares; 2025Q2: 17,917 shares; 2025Q3: not reported; 2025Q4: 150,048 shares; 2026Q1: 217,039 shares 217,039$3.75M<0.01%+66,991Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 6,804 shares; 2025Q1: not reported; 2025Q2: 105,073 shares; 2025Q3: 31,495 shares; 2025Q4: 54,360 shares; 2026Q1: 103,966 shares 103,966$3.75M<0.01%+49,606Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,875 shares; 2024Q4: 76,024 shares; 2025Q1: 81,299 shares; 2025Q2: 217,729 shares; 2025Q3: 56,124 shares; 2025Q4: 85,671 shares; 2026Q1: 55,932 shares 55,932$3.75M<0.01%-29,739Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,738 shares; 2024Q4: 405,936 shares; 2025Q1: 976 shares; 2025Q2: 136,738 shares; 2025Q3: 633,973 shares; 2025Q4: not reported; 2026Q1: 82,242 shares 82,242$3.75M<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 49,373 shares; 2025Q1: not reported; 2025Q2: 11,707 shares; 2025Q3: 15,969 shares; 2025Q4: 89,396 shares; 2026Q1: 124,428 shares 124,428$3.73M<0.01%+35,032Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,137 shares; 2024Q4: 143,487 shares; 2025Q1: 221,692 shares; 2025Q2: 491,682 shares; 2025Q3: 259,025 shares; 2025Q4: 362,912 shares; 2026Q1: 221,825 shares 221,825$3.73M<0.01%-141,087Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,657 shares; 2025Q4: 203,964 shares; 2026Q1: 570,289 shares 570,289$3.72M<0.01%+366,325Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,477 shares; 2025Q1: 16,718 shares; 2025Q2: 158,385 shares; 2025Q3: 47,773 shares; 2025Q4: 111,994 shares; 2026Q1: 22,005 shares 22,005$3.72M<0.01%-89,989Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,330 shares; 2024Q4: 94,237 shares; 2025Q1: 88,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,417 shares; 2026Q1: 167,151 shares 167,151$3.71M<0.01%+61,734Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 78,874 shares; 2025Q2: 1,071,152 shares; 2025Q3: 164,556 shares; 2025Q4: 148,257 shares; 2026Q1: 123,751 shares 123,751$3.71M<0.01%-24,506Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 14,754 shares 14,754$3.7M<0.01%+13,751Timeline
BRCBBLACK ROCK COFFEE BAR 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: 377,500 shares; 2025Q4: not reported; 2026Q1: 286,076 shares 286,076$3.7M<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,001 shares; 2024Q4: not reported; 2025Q1: 27,838 shares; 2025Q2: 9,194 shares; 2025Q3: 15,536 shares; 2025Q4: 11,632 shares; 2026Q1: 26,567 shares 26,567$3.69M<0.01%+14,935Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,704 shares; 2024Q4: 450,681 shares; 2025Q1: 365,459 shares; 2025Q2: 423,908 shares; 2025Q3: 1,418,725 shares; 2025Q4: 615,017 shares; 2026Q1: 173,506 shares 173,506$3.69M<0.01%-441,511Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 45,700 shares; 2025Q1: 38,815 shares; 2025Q2: 52,857 shares; 2025Q3: 17,013 shares; 2025Q4: not reported; 2026Q1: 19,062 shares 19,062$3.69M<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,287 shares; 2024Q4: not reported; 2025Q1: 103,407 shares; 2025Q2: 22,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,708 shares 101,708$3.69M<0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: not reported; 2025Q3: 28,055 shares; 2025Q4: 12,993 shares; 2026Q1: 60,972 shares 60,972$3.68M<0.01%+47,979Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,675 shares; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 22,372 shares; 2025Q4: 101,196 shares; 2026Q1: 49,995 shares 49,995$3.68M<0.01%-51,201Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,101 shares; 2025Q3: 357,939 shares; 2025Q4: not reported; 2026Q1: 115,823 shares 115,823$3.68M<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193,042 shares; 2024Q4: 2,325,546 shares; 2025Q1: 2,514,321 shares; 2025Q2: 1,386,050 shares; 2025Q3: 1,117,662 shares; 2025Q4: 662,417 shares; 2026Q1: 2,621,922 shares 2,621,922$3.67M<0.01%+1,959,505Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,277 shares; 2024Q4: 23,908 shares; 2025Q1: not reported; 2025Q2: 46,634 shares; 2025Q3: 181,271 shares; 2025Q4: 95,834 shares; 2026Q1: 100,253 shares 100,253$3.67M<0.01%+4,419Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 79,186 shares; 2025Q1: 4,026 shares; 2025Q2: 40,599 shares; 2025Q3: 111,850 shares; 2025Q4: 71,742 shares; 2026Q1: 56,123 shares 56,123$3.66M<0.01%-15,619Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 11,432 shares; 2025Q1: 134,967 shares; 2025Q2: 111,931 shares; 2025Q3: 391,346 shares; 2025Q4: 46,295 shares; 2026Q1: 29,794 shares 29,794$3.66M<0.01%-16,501Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,657 shares; 2024Q4: 8,179 shares; 2025Q1: 1,596 shares; 2025Q2: 43,568 shares; 2025Q3: 181,131 shares; 2025Q4: 50,065 shares; 2026Q1: 113,546 shares 113,546$3.65M<0.01%+63,481Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,057 shares; 2024Q4: 238,541 shares; 2025Q1: 520,918 shares; 2025Q2: 246,322 shares; 2025Q3: 41,530 shares; 2025Q4: 63,425 shares; 2026Q1: 72,437 shares 72,437$3.65M<0.01%+9,012Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939,340 shares; 2024Q4: 2,861,581 shares; 2025Q1: 3,009,389 shares; 2025Q2: 943,874 shares; 2025Q3: 3,413,435 shares; 2025Q4: 1,171,624 shares; 2026Q1: 201,144 shares 201,144$3.65M<0.01%-970,480Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,275 shares; 2024Q4: 120,181 shares; 2025Q1: 141,507 shares; 2025Q2: not reported; 2025Q3: 65,018 shares; 2025Q4: 69,054 shares; 2026Q1: 25,099 shares 25,099$3.65M<0.01%-43,955Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,918 shares; 2025Q3: 37,395 shares; 2025Q4: not reported; 2026Q1: 86,178 shares 86,178$3.63M<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,542 shares; 2024Q4: 76,566 shares; 2025Q1: 92,684 shares; 2025Q2: 98,179 shares; 2025Q3: 3,866 shares; 2025Q4: 75,511 shares; 2026Q1: 26,729 shares 26,729$3.63M<0.01%-48,782Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 16,665 shares; 2025Q1: 22,771 shares; 2025Q2: 3,278 shares; 2025Q3: 94,755 shares; 2025Q4: 23,307 shares; 2026Q1: 33,948 shares 33,948$3.63M<0.01%+10,641Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 2,224 shares; 2025Q1: 6,588 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,528 shares 113,528$3.63M<0.01%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,276 shares; 2025Q3: 12,687 shares; 2025Q4: not reported; 2026Q1: 58,257 shares 58,257$3.63M<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,686 shares; 2024Q4: 26,345 shares; 2025Q1: 35,797 shares; 2025Q2: 93,849 shares; 2025Q3: 7,309 shares; 2025Q4: 27,232 shares; 2026Q1: 72,158 shares 72,158$3.62M<0.01%+44,926Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,882 shares; 2025Q1: not reported; 2025Q2: 113,519 shares; 2025Q3: 58,220 shares; 2025Q4: not reported; 2026Q1: 80,149 shares 80,149$3.62M<0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,819 shares; 2025Q1: not reported; 2025Q2: 21,820 shares; 2025Q3: 50,261 shares; 2025Q4: 122,343 shares; 2026Q1: 69,325 shares 69,325$3.62M<0.01%-53,018Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,848 shares; 2025Q1: 51,833 shares; 2025Q2: 96,827 shares; 2025Q3: 236,354 shares; 2025Q4: 166,576 shares; 2026Q1: 92,325 shares 92,325$3.62M<0.01%-74,251Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,507 shares; 2024Q4: 25,513 shares; 2025Q1: 22,781 shares; 2025Q2: 30,075 shares; 2025Q3: 201,301 shares; 2025Q4: 26,574 shares; 2026Q1: 103,142 shares 103,142$3.62M<0.01%+76,568Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,730 shares; 2024Q4: 377,986 shares; 2025Q1: 46,821 shares; 2025Q2: 181,804 shares; 2025Q3: 159,885 shares; 2025Q4: 218,326 shares; 2026Q1: 72,180 shares 72,180$3.6M<0.01%-146,146Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955,257 shares; 2024Q4: 2,682,904 shares; 2025Q1: 2,747,145 shares; 2025Q2: 2,613,693 shares; 2025Q3: 1,984,407 shares; 2025Q4: 110,317 shares; 2026Q1: 252,778 shares 252,778$3.59M<0.01%+142,461Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,921 shares; 2024Q4: 444,013 shares; 2025Q1: 327,825 shares; 2025Q2: 350,392 shares; 2025Q3: 746,553 shares; 2025Q4: 154,507 shares; 2026Q1: 144,398 shares 144,398$3.59M<0.01%-10,109Timeline
IAUINEOS 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: 4,982 shares; 2025Q3: 6,113 shares; 2025Q4: 27,592 shares; 2026Q1: 63,067 shares 63,067$3.59M<0.01%+35,475Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,178 shares; 2024Q4: 1,304,881 shares; 2025Q1: 1,102,287 shares; 2025Q2: 1,328,346 shares; 2025Q3: 49,266 shares; 2025Q4: 188,210 shares; 2026Q1: 62,908 shares 62,908$3.59M<0.01%-125,302Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,292 shares; 2025Q2: 68,943 shares; 2025Q3: 40,396 shares; 2025Q4: 17,133 shares; 2026Q1: 28,620 shares 28,620$3.58M<0.01%+11,487Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,804 shares; 2024Q4: 81,430 shares; 2025Q1: 113,804 shares; 2025Q2: 200,144 shares; 2025Q3: 151,224 shares; 2025Q4: 6,640 shares; 2026Q1: 102,841 shares 102,841$3.57M<0.01%+96,201Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,671 shares; 2025Q1: 124,791 shares; 2025Q2: not reported; 2025Q3: 145,912 shares; 2025Q4: 536,919 shares; 2026Q1: 1,277,781 shares 1,277,781$3.57M<0.01%+740,862Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 878,645 shares; 2025Q1: 63,976 shares; 2025Q2: 582,603 shares; 2025Q3: 2,163,806 shares; 2025Q4: 277,674 shares; 2026Q1: 518,919 shares 518,919$3.56M<0.01%+241,245Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,657 shares; 2024Q4: 99,541 shares; 2025Q1: 19,116 shares; 2025Q2: 137,896 shares; 2025Q3: not reported; 2025Q4: 136,994 shares; 2026Q1: 161,739 shares 161,739$3.56M<0.01%+24,745Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,980 shares; 2025Q2: 118,565 shares; 2025Q3: 6,933 shares; 2025Q4: 49,797 shares; 2026Q1: 57,798 shares 57,798$3.55M<0.01%+8,001Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,464 shares; 2025Q4: 185,419 shares; 2026Q1: 131,199 shares 131,199$3.55M<0.01%-54,220Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 25,816 shares; 2025Q1: 60,572 shares; 2025Q2: 63,206 shares; 2025Q3: 147,964 shares; 2025Q4: 83,600 shares; 2026Q1: 28,077 shares 28,077$3.54M<0.01%-55,523Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,505 shares; 2024Q4: 35,224 shares; 2025Q1: 52,370 shares; 2025Q2: not reported; 2025Q3: 10,874 shares; 2025Q4: 22,901 shares; 2026Q1: 84,642 shares 84,642$3.54M<0.01%+61,741Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,434 shares; 2025Q2: 277,641 shares; 2025Q3: not reported; 2025Q4: 89,644 shares; 2026Q1: 29,191 shares 29,191$3.53M<0.01%-60,453Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: not reported; 2025Q1: 48,871 shares; 2025Q2: 16,552 shares; 2025Q3: 6,143 shares; 2025Q4: 9,891 shares; 2026Q1: 29,576 shares 29,576$3.53M<0.01%+19,685Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,332 shares; 2024Q4: not reported; 2025Q1: 504,502 shares; 2025Q2: 1,332,867 shares; 2025Q3: 3,311,701 shares; 2025Q4: 2,745,027 shares; 2026Q1: 404,245 shares 404,245$3.53M<0.01%-2,340,782Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,600 shares; 2025Q1: 159,133 shares; 2025Q2: 207,589 shares; 2025Q3: 228,077 shares; 2025Q4: not reported; 2026Q1: 136,707 shares 136,707$3.53M<0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,846 shares; 2024Q4: 13,785 shares; 2025Q1: not reported; 2025Q2: 145,456 shares; 2025Q3: 108,004 shares; 2025Q4: 11,328 shares; 2026Q1: 67,079 shares 67,079$3.52M<0.01%+55,751Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,250 shares; 2025Q4: not reported; 2026Q1: 29,179 shares 29,179$3.51M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,828 shares; 2025Q1: not reported; 2025Q2: 17,453 shares; 2025Q3: 16,309 shares; 2025Q4: 2,651 shares; 2026Q1: 28,647 shares 28,647$3.51M<0.01%+25,996Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,477 shares; 2025Q4: 275,551 shares; 2026Q1: 671,950 shares 671,950$3.51M<0.01%+396,399Timeline
DBAWDBX 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: 34,356 shares; 2025Q3: 14,417 shares; 2025Q4: not reported; 2026Q1: 82,142 shares 82,142$3.51M<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 44,650 shares; 2025Q1: 63,822 shares; 2025Q2: 81,582 shares; 2025Q3: 50,432 shares; 2025Q4: 10,176 shares; 2026Q1: 20,688 shares 20,688$3.51M<0.01%+10,512Timeline
VEMVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,176 shares 146,176$3.5M<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 21,788 shares; 2025Q1: 53,034 shares; 2025Q2: 93,972 shares; 2025Q3: 137,784 shares; 2025Q4: 42,370 shares; 2026Q1: 82,686 shares 82,686$3.49M<0.01%+40,316Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 44,795 shares; 2025Q1: 71,127 shares; 2025Q2: 9,023 shares; 2025Q3: not reported; 2025Q4: 29,045 shares; 2026Q1: 62,114 shares 62,114$3.49M<0.01%+33,069Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,187,529 shares; 2024Q4: 3,057,920 shares; 2025Q1: 2,399,296 shares; 2025Q2: 2,294,814 shares; 2025Q3: 696,592 shares; 2025Q4: 172,027 shares; 2026Q1: 200,218 shares 200,218$3.49M<0.01%+28,191Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777,280 shares; 2024Q4: 829,911 shares; 2025Q1: 1,169,683 shares; 2025Q2: 1,248,953 shares; 2025Q3: 688,224 shares; 2025Q4: 779,148 shares; 2026Q1: 181,417 shares 181,417$3.48M<0.01%-597,731Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,081 shares; 2024Q4: 132,534 shares; 2025Q1: 112,726 shares; 2025Q2: 135,627 shares; 2025Q3: 52,450 shares; 2025Q4: 420,133 shares; 2026Q1: 63,280 shares 63,280$3.48M<0.01%-356,853Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,295 shares; 2024Q4: 179,726 shares; 2025Q1: 38,393 shares; 2025Q2: not reported; 2025Q3: 151,798 shares; 2025Q4: 71,867 shares; 2026Q1: 89,900 shares 89,900$3.47M<0.01%+18,033Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,487 shares; 2024Q4: 40,356 shares; 2025Q1: 27,956 shares; 2025Q2: 45,789 shares; 2025Q3: 38,512 shares; 2025Q4: 51,117 shares; 2026Q1: 44,911 shares 44,911$3.47M<0.01%-6,206Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,005,037 shares; 2025Q1: 627,076 shares; 2025Q2: 82,495 shares; 2025Q3: 13,639 shares; 2025Q4: 23,105 shares; 2026Q1: 185,762 shares 185,762$3.47M<0.01%+162,657Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,974 shares; 2024Q4: 37,703 shares; 2025Q1: 25,886 shares; 2025Q2: 21,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,332 shares 74,332$3.47M<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,184 shares; 2024Q4: 280,834 shares; 2025Q1: 94,999 shares; 2025Q2: 103,360 shares; 2025Q3: 981,238 shares; 2025Q4: 829,708 shares; 2026Q1: 326,571 shares 326,571$3.47M<0.01%-503,137Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,043 shares; 2024Q4: 97,364 shares; 2025Q1: 106,628 shares; 2025Q2: 101,885 shares; 2025Q3: 86,295 shares; 2025Q4: 220,697 shares; 2026Q1: 391,819 shares 391,819$3.46M<0.01%+171,122Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,304 shares; 2024Q4: 39,934 shares; 2025Q1: 4,782 shares; 2025Q2: 12,324 shares; 2025Q3: 9,778 shares; 2025Q4: 81,318 shares; 2026Q1: 75,930 shares 75,930$3.46M<0.01%-5,388Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,689 shares; 2024Q4: 598,675 shares; 2025Q1: 203,753 shares; 2025Q2: 30,018 shares; 2025Q3: 24,001 shares; 2025Q4: 179,229 shares; 2026Q1: 140,265 shares 140,265$3.46M<0.01%-38,964Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,249 shares; 2024Q4: 124,315 shares; 2025Q1: 215,247 shares; 2025Q2: 21,134 shares; 2025Q3: 156,529 shares; 2025Q4: 206,924 shares; 2026Q1: 23,659 shares 23,659$3.45M<0.01%-183,265Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 3,001,870 shares; 2025Q1: 1,238,092 shares; 2025Q2: not reported; 2025Q3: 542,679 shares; 2025Q4: 142,641 shares; 2026Q1: 588,525 shares 588,525$3.45M<0.01%+445,884Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 18,862 shares; 2025Q2: 138,782 shares; 2025Q3: 27,449 shares; 2025Q4: 238,735 shares; 2026Q1: 383,731 shares 383,731$3.44M<0.01%+144,996Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,201 shares; 2025Q1: 437,446 shares; 2025Q2: 387,778 shares; 2025Q3: 478,055 shares; 2025Q4: 365,745 shares; 2026Q1: 32,534 shares 32,534$3.44M<0.01%-333,211Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,405 shares 67,405$3.44M<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349,124 shares; 2026Q1: 1,624,753 shares 1,624,753$3.43M<0.01%+1,275,629Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,330 shares; 2025Q1: 8,946 shares; 2025Q2: 12,138 shares; 2025Q3: 20,078 shares; 2025Q4: 32,030 shares; 2026Q1: 34,299 shares 34,299$3.43M<0.01%+2,269Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,268 shares; 2025Q2: 133,181 shares; 2025Q3: 12,843 shares; 2025Q4: 386,565 shares; 2026Q1: 212,527 shares 212,527$3.43M<0.01%-174,038Timeline
IPFXUINFLECTION PT ACQUISIT 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: 338,451 shares 338,451$3.43M<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,523 shares; 2024Q4: not reported; 2025Q1: 40,743 shares; 2025Q2: 100,839 shares; 2025Q3: 82,905 shares; 2025Q4: not reported; 2026Q1: 36,367 shares 36,367$3.42M<0.01%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,694 shares; 2025Q1: not reported; 2025Q2: 278,138 shares; 2025Q3: 216,121 shares; 2025Q4: not reported; 2026Q1: 66,741 shares 66,741$3.42M<0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: not reported; 2025Q1: 65,825 shares; 2025Q2: 64,628 shares; 2025Q3: 2,428 shares; 2025Q4: not reported; 2026Q1: 34,338 shares 34,338$3.41M<0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,181 shares; 2026Q1: 272,779 shares 272,779$3.41M<0.01%+241,598Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,934 shares; 2025Q1: 9,936 shares; 2025Q2: 18,521 shares; 2025Q3: 38,881 shares; 2025Q4: 25,251 shares; 2026Q1: 104,706 shares 104,706$3.4M<0.01%+79,455Timeline
ASPIASP ISOTOPES 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: 145,203 shares; 2025Q3: 1,165,765 shares; 2025Q4: 1,725,553 shares; 2026Q1: 768,006 shares 768,006$3.39M<0.01%-957,547Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,322 shares; 2025Q2: not reported; 2025Q3: 199,973 shares; 2025Q4: 43,551 shares; 2026Q1: 115,614 shares 115,614$3.39M<0.01%+72,063Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,057 shares; 2025Q1: 203,075 shares; 2025Q2: 115,617 shares; 2025Q3: 161,683 shares; 2025Q4: 140,540 shares; 2026Q1: 100,288 shares 100,288$3.38M<0.01%-40,252Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 24,555 shares; 2025Q2: 50,206 shares; 2025Q3: 49,993 shares; 2025Q4: 30,987 shares; 2026Q1: 26,195 shares 26,195$3.38M<0.01%-4,792Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,853 shares; 2025Q3: 13,780 shares; 2025Q4: 63,561 shares; 2026Q1: 475,875 shares 475,875$3.37M<0.01%+412,314Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,239 shares; 2024Q4: 152,874 shares; 2025Q1: 39,175 shares; 2025Q2: 51,120 shares; 2025Q3: not reported; 2025Q4: 186,019 shares; 2026Q1: 43,145 shares 43,145$3.36M<0.01%-142,874Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,432 shares; 2024Q4: 33,933 shares; 2025Q1: 343,983 shares; 2025Q2: 138,941 shares; 2025Q3: not reported; 2025Q4: 195,342 shares; 2026Q1: 42,861 shares 42,861$3.36M<0.01%-152,481Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,004 shares; 2024Q4: 112,098 shares; 2025Q1: 49,582 shares; 2025Q2: 252,117 shares; 2025Q3: 115,495 shares; 2025Q4: 90,424 shares; 2026Q1: 63,823 shares 63,823$3.36M<0.01%-26,601Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,843 shares; 2024Q4: 300,961 shares; 2025Q1: 256,572 shares; 2025Q2: not reported; 2025Q3: 224,125 shares; 2025Q4: 588,823 shares; 2026Q1: 353,280 shares 353,280$3.36M<0.01%-235,543Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,940 shares; 2025Q1: 115,079 shares; 2025Q2: 172,035 shares; 2025Q3: 118,376 shares; 2025Q4: 136,993 shares; 2026Q1: 78,524 shares 78,524$3.36M<0.01%-58,469Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 15,382 shares; 2025Q2: 37,856 shares; 2025Q3: 40,729 shares; 2025Q4: not reported; 2026Q1: 59,313 shares 59,313$3.36M<0.01%newTimeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,608 shares; 2024Q4: 49,248 shares; 2025Q1: 35,671 shares; 2025Q2: 24,507 shares; 2025Q3: 110,631 shares; 2025Q4: 264,237 shares; 2026Q1: 53,346 shares 53,346$3.36M<0.01%-210,891Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,165 shares; 2025Q2: 124,230 shares; 2025Q3: 44,293 shares; 2025Q4: 43,233 shares; 2026Q1: 75,123 shares 75,123$3.36M<0.01%+31,890Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,170 shares; 2024Q4: 708,444 shares; 2025Q1: 1,292,600 shares; 2025Q2: 2,376,382 shares; 2025Q3: 1,637,989 shares; 2025Q4: 451,577 shares; 2026Q1: 935,811 shares 935,811$3.35M<0.01%+484,234Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,670 shares; 2024Q4: 69,951 shares; 2025Q1: 40,219 shares; 2025Q2: 78,081 shares; 2025Q3: not reported; 2025Q4: 65,199 shares; 2026Q1: 99,053 shares 99,053$3.35M<0.01%+33,854Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,377 shares; 2024Q4: 483,841 shares; 2025Q1: 296,433 shares; 2025Q2: 849,597 shares; 2025Q3: 85,455 shares; 2025Q4: 310,644 shares; 2026Q1: 250,303 shares 250,303$3.35M<0.01%-60,341Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,651 shares; 2026Q1: 121,495 shares 121,495$3.35M<0.01%+94,844Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,045 shares; 2024Q4: 224,599 shares; 2025Q1: 355,074 shares; 2025Q2: 264,908 shares; 2025Q3: 46,297 shares; 2025Q4: 40,346 shares; 2026Q1: 98,204 shares 98,204$3.34M<0.01%+57,858Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,330 shares; 2024Q4: 148,988 shares; 2025Q1: 52,282 shares; 2025Q2: 60,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,460 shares 274,460$3.34M<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 6,424 shares; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 11,180 shares; 2026Q1: 53,763 shares 53,763$3.33M<0.01%+42,583Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,424 shares; 2025Q3: 10,181 shares; 2025Q4: not reported; 2026Q1: 55,527 shares 55,527$3.33M<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 18,684 shares; 2025Q1: 88,167 shares; 2025Q2: 69,977 shares; 2025Q3: 29,478 shares; 2025Q4: not reported; 2026Q1: 117,170 shares 117,170$3.33M<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,581 shares; 2024Q4: 286,674 shares; 2025Q1: 3,010 shares; 2025Q2: 325,283 shares; 2025Q3: not reported; 2025Q4: 302,457 shares; 2026Q1: 67,449 shares 67,449$3.33M<0.01%-235,008Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,620 shares 119,620$3.33M<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650,137 shares; 2024Q4: 2,637,708 shares; 2025Q1: 2,252,528 shares; 2025Q2: 5,681,973 shares; 2025Q3: not reported; 2025Q4: 2,303,748 shares; 2026Q1: 744,430 shares 744,430$3.33M<0.01%-1,559,318Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,309 shares; 2024Q4: 5,271 shares; 2025Q1: 1,693 shares; 2025Q2: 9,289 shares; 2025Q3: 4,163 shares; 2025Q4: 9,748 shares; 2026Q1: 10,061 shares 10,061$3.33M<0.01%+313Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 25,098 shares; 2025Q1: 12,455 shares; 2025Q2: 13,267 shares; 2025Q3: 167,500 shares; 2025Q4: 275,294 shares; 2026Q1: 600,135 shares 600,135$3.32M<0.01%+324,841Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,407 shares; 2024Q4: 192,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,405 shares; 2025Q4: 282,464 shares; 2026Q1: 122,338 shares 122,338$3.32M<0.01%-160,126Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,880 shares; 2024Q4: 158,258 shares; 2025Q1: 64,926 shares; 2025Q2: 59,144 shares; 2025Q3: not reported; 2025Q4: 93,158 shares; 2026Q1: 262,533 shares 262,533$3.32M<0.01%+169,375Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 142,174 shares; 2025Q1: 201,716 shares; 2025Q2: 58,641 shares; 2025Q3: 179,650 shares; 2025Q4: 242,644 shares; 2026Q1: 105,325 shares 105,325$3.31M<0.01%-137,319Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,849 shares; 2024Q4: 911,303 shares; 2025Q1: 1,734,015 shares; 2025Q2: 3,530,371 shares; 2025Q3: 1,487,650 shares; 2025Q4: 1,147,940 shares; 2026Q1: 1,878,048 shares 1,878,048$3.31M<0.01%+730,108Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,334 shares 33,334$3.3M<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,039 shares; 2024Q4: 745,895 shares; 2025Q1: not reported; 2025Q2: 202,576 shares; 2025Q3: 206,698 shares; 2025Q4: 152,276 shares; 2026Q1: 41,969 shares 41,969$3.29M<0.01%-110,307Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,927 shares; 2025Q1: not reported; 2025Q2: 169,535 shares; 2025Q3: 3,140 shares; 2025Q4: 3,885 shares; 2026Q1: 38,794 shares 38,794$3.29M<0.01%+34,909Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,281 shares; 2024Q4: 70,354 shares; 2025Q1: 34,502 shares; 2025Q2: 49,634 shares; 2025Q3: 144,956 shares; 2025Q4: 147,415 shares; 2026Q1: 105,371 shares 105,371$3.29M<0.01%-42,044Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,356 shares; 2024Q4: 181,716 shares; 2025Q1: 628,628 shares; 2025Q2: 446,162 shares; 2025Q3: 205,791 shares; 2025Q4: 50,856 shares; 2026Q1: 405,828 shares 405,828$3.29M<0.01%+354,972Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,135 shares 133,135$3.28M<0.01%newTimeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,000 shares 310,000$3.28M<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,357 shares; 2024Q4: 205,294 shares; 2025Q1: 98,691 shares; 2025Q2: 32,045 shares; 2025Q3: 123,199 shares; 2025Q4: 233,616 shares; 2026Q1: 190,683 shares 190,683$3.27M<0.01%-42,933Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,158 shares; 2024Q4: 107,144 shares; 2025Q1: 146,186 shares; 2025Q2: 73,889 shares; 2025Q3: 73,188 shares; 2025Q4: 97,375 shares; 2026Q1: 97,614 shares 97,614$3.27M<0.01%+239Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 9,942 shares; 2025Q1: 25,851 shares; 2025Q2: 3,774 shares; 2025Q3: 18,649 shares; 2025Q4: 3,776 shares; 2026Q1: 35,376 shares 35,376$3.27M<0.01%+31,600Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,933 shares; 2024Q4: 402,499 shares; 2025Q1: 299,813 shares; 2025Q2: 333,245 shares; 2025Q3: 1,046,317 shares; 2025Q4: not reported; 2026Q1: 211,300 shares 211,300$3.27M<0.01%newTimeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,158 shares; 2025Q2: 35,716 shares; 2025Q3: 10,328 shares; 2025Q4: not reported; 2026Q1: 44,930 shares 44,930$3.26M<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,803 shares; 2024Q4: 35,722 shares; 2025Q1: 82,866 shares; 2025Q2: 41,243 shares; 2025Q3: 46,399 shares; 2025Q4: 72,813 shares; 2026Q1: 35,135 shares 35,135$3.26M<0.01%-37,678Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,542 shares; 2024Q4: 112,413 shares; 2025Q1: 187,786 shares; 2025Q2: 309,160 shares; 2025Q3: 715,138 shares; 2025Q4: 316,169 shares; 2026Q1: 591,403 shares 591,403$3.26M<0.01%+275,234Timeline
HSBHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,495 shares; 2025Q1: 75,197 shares; 2025Q2: 42,295 shares; 2025Q3: 55,906 shares; 2025Q4: 44,043 shares; 2026Q1: 34,417 shares 34,417$3.24M<0.01%-9,626Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,783 shares; 2025Q4: not reported; 2026Q1: 21,897 shares 21,897$3.24M<0.01%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,830 shares; 2026Q1: 60,225 shares 60,225$3.24M<0.01%+41,395Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 87,233 shares; 2025Q2: 83,024 shares; 2025Q3: 101,807 shares; 2025Q4: 10,933 shares; 2026Q1: 67,746 shares 67,746$3.24M<0.01%+56,813Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,627 shares; 2024Q4: 85,910 shares; 2025Q1: not reported; 2025Q2: 246,203 shares; 2025Q3: not reported; 2025Q4: 75,634 shares; 2026Q1: 360,148 shares 360,148$3.23M<0.01%+284,514Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,249 shares; 2024Q4: 1,002,873 shares; 2025Q1: 67,361 shares; 2025Q2: 359,929 shares; 2025Q3: 531,716 shares; 2025Q4: 1,095,968 shares; 2026Q1: 666,693 shares 666,693$3.22M<0.01%-429,275Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,130 shares; 2025Q3: 402,173 shares; 2025Q4: 531,441 shares; 2026Q1: 1,133,439 shares 1,133,439$3.22M<0.01%+601,998Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,502 shares; 2024Q4: not reported; 2025Q1: 392,833 shares; 2025Q2: not reported; 2025Q3: 225,916 shares; 2025Q4: 9,874 shares; 2026Q1: 94,166 shares 94,166$3.21M<0.01%+84,292Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,743 shares; 2024Q4: 416,390 shares; 2025Q1: 375,554 shares; 2025Q2: 588,226 shares; 2025Q3: 297,105 shares; 2025Q4: 244,307 shares; 2026Q1: 225,192 shares 225,192$3.21M<0.01%-19,115Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,234 shares; 2026Q1: 39,711 shares 39,711$3.21M<0.01%+5,477Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162,069 shares; 2024Q4: 832,358 shares; 2025Q1: 2,034,994 shares; 2025Q2: 1,995,804 shares; 2025Q3: 2,633,611 shares; 2025Q4: 68,481 shares; 2026Q1: 593,876 shares 593,876$3.21M<0.01%+525,395Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,111 shares; 2024Q4: 71,890 shares; 2025Q1: 60,295 shares; 2025Q2: 74,469 shares; 2025Q3: 71,231 shares; 2025Q4: 74,435 shares; 2026Q1: 42,400 shares 42,400$3.21M<0.01%-32,035Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 612,812 shares; 2024Q4: 981,802 shares; 2025Q1: 1,056,159 shares; 2025Q2: 916,266 shares; 2025Q3: 1,218,205 shares; 2025Q4: 1,114,532 shares; 2026Q1: 587,683 shares 587,683$3.2M<0.01%-526,849Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,232 shares; 2025Q3: not reported; 2025Q4: 5,073 shares; 2026Q1: 58,436 shares 58,436$3.2M<0.01%+53,363Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,732 shares; 2025Q2: 70,070 shares; 2025Q3: 64,614 shares; 2025Q4: 72,261 shares; 2026Q1: 66,942 shares 66,942$3.2M<0.01%-5,319Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881,946 shares; 2024Q4: 246,639 shares; 2025Q1: not reported; 2025Q2: 3,610,732 shares; 2025Q3: 6,625,882 shares; 2025Q4: 4,705,392 shares; 2026Q1: 194,742 shares 194,742$3.2M<0.01%-4,510,650Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 90,139 shares; 2025Q1: 150,594 shares; 2025Q2: 30,064 shares; 2025Q3: 280,495 shares; 2025Q4: 45,708 shares; 2026Q1: 74,409 shares 74,409$3.19M<0.01%+28,701Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,870 shares; 2024Q4: 94,332 shares; 2025Q1: 311,741 shares; 2025Q2: 256,231 shares; 2025Q3: 161,131 shares; 2025Q4: 210,184 shares; 2026Q1: 95,860 shares 95,860$3.17M<0.01%-114,324Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,928 shares; 2024Q4: 247,418 shares; 2025Q1: 59,255 shares; 2025Q2: 100,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,790 shares 210,790$3.17M<0.01%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,521 shares; 2025Q2: 11,199 shares; 2025Q3: not reported; 2025Q4: 16,821 shares; 2026Q1: 70,604 shares 70,604$3.17M<0.01%+53,783Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,505 shares; 2024Q4: 73,272 shares; 2025Q1: 36,343 shares; 2025Q2: 20,818 shares; 2025Q3: 31,006 shares; 2025Q4: 37,017 shares; 2026Q1: 64,842 shares 64,842$3.17M<0.01%+27,825Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,643 shares; 2025Q2: 108,874 shares; 2025Q3: 20,089 shares; 2025Q4: not reported; 2026Q1: 41,829 shares 41,829$3.16M<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,204 shares; 2024Q4: 118,303 shares; 2025Q1: 142,035 shares; 2025Q2: 144,321 shares; 2025Q3: 46,398 shares; 2025Q4: 43,340 shares; 2026Q1: 135,665 shares 135,665$3.16M<0.01%+92,325Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,318 shares; 2025Q2: 1,624,195 shares; 2025Q3: 839,569 shares; 2025Q4: 668,720 shares; 2026Q1: 963,215 shares 963,215$3.16M<0.01%+294,495Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,788 shares; 2025Q4: not reported; 2026Q1: 153,760 shares 153,760$3.16M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,959 shares; 2024Q4: 29,223 shares; 2025Q1: 216,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,304 shares; 2026Q1: 214,320 shares 214,320$3.15M<0.01%-111,984Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 31,441 shares; 2025Q1: 9,630 shares; 2025Q2: 73,294 shares; 2025Q3: 160,016 shares; 2025Q4: not reported; 2026Q1: 78,948 shares 78,948$3.14M<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,124 shares; 2025Q2: 318,353 shares; 2025Q3: 569,681 shares; 2025Q4: 182,666 shares; 2026Q1: 412,894 shares 412,894$3.14M<0.01%+230,228Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,492 shares 50,492$3.14M<0.01%newTimeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,993 shares 51,993$3.13M<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 383,956 shares; 2025Q1: 1,236,852 shares; 2025Q2: 160,702 shares; 2025Q3: not reported; 2025Q4: 94,894 shares; 2026Q1: 129,975 shares 129,975$3.13M<0.01%+35,081Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 22,132 shares; 2025Q1: not reported; 2025Q2: 6,099 shares; 2025Q3: 6,278 shares; 2025Q4: 8,530 shares; 2026Q1: 33,139 shares 33,139$3.13M<0.01%+24,609Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,449 shares; 2025Q3: 681,015 shares; 2025Q4: 503,863 shares; 2026Q1: 303,880 shares 303,880$3.13M<0.01%-199,983Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,304 shares; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 33,727 shares; 2025Q4: 55,758 shares; 2026Q1: 32,504 shares 32,504$3.13M<0.01%-23,254Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,849 shares; 2024Q4: 49,359 shares; 2025Q1: 120,168 shares; 2025Q2: 623,933 shares; 2025Q3: 269,344 shares; 2025Q4: 175,590 shares; 2026Q1: 286,828 shares 286,828$3.13M<0.01%+111,238Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,985 shares; 2024Q4: 30,861 shares; 2025Q1: 223,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,949 shares; 2026Q1: 144,260 shares 144,260$3.12M<0.01%+126,311Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,720 shares; 2024Q4: 57,044 shares; 2025Q1: 47,923 shares; 2025Q2: 26,904 shares; 2025Q3: 19,334 shares; 2025Q4: 200,815 shares; 2026Q1: 93,374 shares 93,374$3.12M<0.01%-107,441Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,789 shares; 2025Q4: not reported; 2026Q1: 62,954 shares 62,954$3.12M<0.01%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,094 shares; 2025Q1: 18,519 shares; 2025Q2: not reported; 2025Q3: 40,999 shares; 2025Q4: not reported; 2026Q1: 150,322 shares 150,322$3.11M<0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 14,155 shares; 2025Q1: not reported; 2025Q2: 81,485 shares; 2025Q3: 74,862 shares; 2025Q4: 71,290 shares; 2026Q1: 29,178 shares 29,178$3.11M<0.01%-42,112Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 14,218 shares; 2025Q1: not reported; 2025Q2: 12,234 shares; 2025Q3: 17,386 shares; 2025Q4: 41,965 shares; 2026Q1: 61,320 shares 61,320$3.11M<0.01%+19,355Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 11,549 shares; 2025Q1: 9,638 shares; 2025Q2: not reported; 2025Q3: 7,581 shares; 2025Q4: not reported; 2026Q1: 98,638 shares 98,638$3.09M<0.01%newTimeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,253 shares; 2025Q1: 10,149 shares; 2025Q2: 13,791 shares; 2025Q3: 20,630 shares; 2025Q4: 29,494 shares; 2026Q1: 70,919 shares 70,919$3.09M<0.01%+41,425Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,105 shares; 2024Q4: 164,828 shares; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: 63,443 shares; 2025Q4: not reported; 2026Q1: 180,161 shares 180,161$3.09M<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,381 shares; 2024Q4: 28,083 shares; 2025Q1: 13,271 shares; 2025Q2: not reported; 2025Q3: 48,530 shares; 2025Q4: 31,081 shares; 2026Q1: 58,017 shares 58,017$3.09M<0.01%+26,936Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,871 shares; 2025Q4: not reported; 2026Q1: 122,643 shares 122,643$3.08M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,405 shares; 2024Q4: 288,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,140 shares; 2025Q4: 497,535 shares; 2026Q1: 111,916 shares 111,916$3.08M<0.01%-385,619Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: not reported; 2025Q1: 16,924 shares; 2025Q2: not reported; 2025Q3: 50,212 shares; 2025Q4: not reported; 2026Q1: 72,549 shares 72,549$3.07M<0.01%newTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: not reported; 2025Q1: 71,861 shares; 2025Q2: 93,128 shares; 2025Q3: 22,569 shares; 2025Q4: 8,272 shares; 2026Q1: 60,541 shares 60,541$3.07M<0.01%+52,269Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,020 shares; 2024Q4: 98,695 shares; 2025Q1: 2 shares; 2025Q2: 68,208 shares; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 32,684 shares 32,684$3.07M<0.01%+26,779Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,086,999 shares; 2024Q4: 378,461 shares; 2025Q1: 757,721 shares; 2025Q2: 479,980 shares; 2025Q3: 22,822 shares; 2025Q4: 149,261 shares; 2026Q1: 206,936 shares 206,936$3.07M<0.01%+57,675Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,289 shares; 2024Q4: 152,548 shares; 2025Q1: 182,355 shares; 2025Q2: 57,423 shares; 2025Q3: 795,002 shares; 2025Q4: 1,074,205 shares; 2026Q1: 1,066,143 shares 1,066,143$3.07M<0.01%-8,062Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: 25,687 shares; 2025Q2: 13,433 shares; 2025Q3: 37,118 shares; 2025Q4: 41,530 shares; 2026Q1: 142,150 shares 142,150$3.07M<0.01%+100,620Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,036 shares; 2024Q4: 147,726 shares; 2025Q1: 2,880,900 shares; 2025Q2: 4,109,621 shares; 2025Q3: 3,592,155 shares; 2025Q4: 1,536,849 shares; 2026Q1: 285,721 shares 285,721$3.07M<0.01%-1,251,128Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,973 shares; 2024Q4: 445,832 shares; 2025Q1: 446,010 shares; 2025Q2: 452,672 shares; 2025Q3: 137,159 shares; 2025Q4: 449,662 shares; 2026Q1: 776,441 shares 776,441$3.07M<0.01%+326,779Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,991 shares; 2024Q4: 16,051 shares; 2025Q1: 12,589 shares; 2025Q2: 79,671 shares; 2025Q3: 134,347 shares; 2025Q4: 33,746 shares; 2026Q1: 37,704 shares 37,704$3.06M<0.01%+3,958Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,040 shares; 2025Q1: 75,587 shares; 2025Q2: 23,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,220 shares 170,220$3.05M<0.01%newTimeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,098 shares 84,098$3.05M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,779 shares; 2024Q4: 136,364 shares; 2025Q1: 22,755 shares; 2025Q2: 277,474 shares; 2025Q3: 120,232 shares; 2025Q4: 158,359 shares; 2026Q1: 398,729 shares 398,729$3.05M<0.01%+240,370Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,121 shares; 2024Q4: 199,760 shares; 2025Q1: 367,069 shares; 2025Q2: 296,503 shares; 2025Q3: 11,178 shares; 2025Q4: 145,014 shares; 2026Q1: 212,820 shares 212,820$3.05M<0.01%+67,806Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607,744 shares; 2024Q4: 277,559 shares; 2025Q1: 151,414 shares; 2025Q2: 120,272 shares; 2025Q3: 193,691 shares; 2025Q4: 104,843 shares; 2026Q1: 677,138 shares 677,138$3.05M<0.01%+572,295Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,829 shares; 2024Q4: 1,474,948 shares; 2025Q1: 1,583,968 shares; 2025Q2: 1,452,765 shares; 2025Q3: 335,254 shares; 2025Q4: 1,199,915 shares; 2026Q1: 1,513,428 shares 1,513,428$3.04M<0.01%+313,513Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,608 shares; 2024Q4: 1,073,224 shares; 2025Q1: 560,324 shares; 2025Q2: 339,266 shares; 2025Q3: 117,968 shares; 2025Q4: 453,293 shares; 2026Q1: 590,586 shares 590,586$3.04M<0.01%+137,293Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,272 shares; 2024Q4: 8,780 shares; 2025Q1: 159,860 shares; 2025Q2: 129,257 shares; 2025Q3: 24,030 shares; 2025Q4: 121,830 shares; 2026Q1: 72,480 shares 72,480$3.04M<0.01%-49,350Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 1,642 shares; 2025Q1: 18,462 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: not reported; 2026Q1: 69,658 shares 69,658$3.04M<0.01%newTimeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,897 shares; 2026Q1: 91,529 shares 91,529$3.04M<0.01%+4,632Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 71,014 shares; 2025Q1: 81,072 shares; 2025Q2: 33,936 shares; 2025Q3: 30,283 shares; 2025Q4: 5,291 shares; 2026Q1: 69,873 shares 69,873$3.04M<0.01%+64,582Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,260 shares; 2024Q4: 96,376 shares; 2025Q1: 100,212 shares; 2025Q2: 58,073 shares; 2025Q3: 59,509 shares; 2025Q4: 142,900 shares; 2026Q1: 115,107 shares 115,107$3.03M<0.01%-27,793Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 17,992 shares; 2025Q1: not reported; 2025Q2: 17,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,924 shares 74,924$3.03M<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,925 shares; 2024Q4: 174,232 shares; 2025Q1: 755,270 shares; 2025Q2: 214,211 shares; 2025Q3: not reported; 2025Q4: 169,517 shares; 2026Q1: 584,951 shares 584,951$3.03M<0.01%+415,434Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: not reported; 2025Q1: 5,647 shares; 2025Q2: 37,916 shares; 2025Q3: 370,982 shares; 2025Q4: 98,149 shares; 2026Q1: 114,123 shares 114,123$3.02M<0.01%+15,974Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 95,523 shares; 2025Q1: 41,986 shares; 2025Q2: 91,116 shares; 2025Q3: 52,489 shares; 2025Q4: 288,102 shares; 2026Q1: 45,789 shares 45,789$3.02M<0.01%-242,313Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,609 shares; 2024Q4: 68,025 shares; 2025Q1: 577,067 shares; 2025Q2: 37,315 shares; 2025Q3: 1,581,388 shares; 2025Q4: 1,506,718 shares; 2026Q1: 318,250 shares 318,250$3.02M<0.01%-1,188,468Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,640 shares; 2024Q4: 16,263 shares; 2025Q1: 16,298 shares; 2025Q2: 74,480 shares; 2025Q3: 88,459 shares; 2025Q4: 31,616 shares; 2026Q1: 77,080 shares 77,080$3.01M<0.01%+45,464Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,883 shares; 2026Q1: 45,444 shares 45,444$3M<0.01%+12,561Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,830 shares; 2025Q1: not reported; 2025Q2: 39,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,247 shares 173,247$3M<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,312 shares; 2024Q4: 33,197 shares; 2025Q1: 65,839 shares; 2025Q2: 52,364 shares; 2025Q3: 54,925 shares; 2025Q4: 70,883 shares; 2026Q1: 57,361 shares 57,361$3M<0.01%-13,522Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,698 shares; 2025Q1: not reported; 2025Q2: 73,023 shares; 2025Q3: 4,491 shares; 2025Q4: 14,247 shares; 2026Q1: 44,764 shares 44,764$3M<0.01%+30,517Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,995 shares; 2024Q4: 986,951 shares; 2025Q1: 394,241 shares; 2025Q2: 364,155 shares; 2025Q3: 808,818 shares; 2025Q4: 390,672 shares; 2026Q1: 368,825 shares 368,825$3M<0.01%-21,847Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 23,256 shares; 2025Q1: 18,928 shares; 2025Q2: 9,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,392 shares 119,392$3M<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 33,231 shares; 2025Q1: 49,426 shares; 2025Q2: 205,565 shares; 2025Q3: 531,288 shares; 2025Q4: 327,948 shares; 2026Q1: 176,451 shares 176,451$2.99M<0.01%-151,497Timeline

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