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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022

Period
2026-03-31
Reported value
$235B
Holdings
5,902
Top 10 weight
23.97%
New
599
Sold out
719

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,956,220$2.26B
MSFTadded+4,825,072$1.79B
AAPLadded+6,282,107$1.59B
IWMadded+5,288,480$1.31B
GOOGadded+2,739,415$786M

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
SPYreduced-6,867,547-$4.47B
XLPreduced-17,633,114-$1.45B
TLTreduced-9,860,088-$855M
AZNexited-6,154,760-$566M
TSLAreduced-1,335,277-$496M

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 0000831001-26-000022, largest first. % of portfolio is the value over $157,144,126,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,448 shares; 2025Q1: 7,029 shares; 2025Q2: 36,290 shares; 2025Q3: 14,870 shares; 2025Q4: 7,361 shares; 2026Q1: 12,151 shares 12,151$707K<0.01%+4,790Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,889 shares; 2024Q4: 110,437 shares; 2025Q1: 105,315 shares; 2025Q2: 92,164 shares; 2025Q3: 98,301 shares; 2025Q4: 111,871 shares; 2026Q1: 87,165 shares 87,165$706K<0.01%-24,706Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,691 shares; 2024Q4: 70,095 shares; 2025Q1: 79,945 shares; 2025Q2: 56,515 shares; 2025Q3: 38,445 shares; 2025Q4: 15,176 shares; 2026Q1: 17,152 shares 17,152$706K<0.01%+1,976Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 1,375 shares; 2025Q4: 1,320 shares; 2026Q1: 7,606 shares 7,606$705K<0.01%+6,286Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,244 shares; 2024Q4: 48,884 shares; 2025Q1: 45,992 shares; 2025Q2: 37,301 shares; 2025Q3: 35,591 shares; 2025Q4: 22,885 shares; 2026Q1: 33,451 shares 33,451$705K<0.01%+10,566Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 226,819 shares; 2025Q1: 38,753 shares; 2025Q2: 28,352 shares; 2025Q3: 21,978 shares; 2025Q4: 18,773 shares; 2026Q1: 32,857 shares 32,857$705K<0.01%+14,084Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,812 shares; 2024Q4: 63,171 shares; 2025Q1: 77,737 shares; 2025Q2: 42,220 shares; 2025Q3: 19,815 shares; 2025Q4: 28,280 shares; 2026Q1: 35,904 shares 35,904$703K<0.01%+7,624Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,925 shares; 2024Q4: 226,294 shares; 2025Q1: 226,755 shares; 2025Q2: 97,033 shares; 2025Q3: 60,579 shares; 2025Q4: 28,082 shares; 2026Q1: 19,811 shares 19,811$703K<0.01%-8,271Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,780 shares; 2025Q1: 9,966 shares; 2025Q2: 11,852 shares; 2025Q3: 3,104 shares; 2025Q4: 3,042 shares; 2026Q1: 5,228 shares 5,228$702K<0.01%+2,186Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,496 shares; 2025Q3: 8,390 shares; 2025Q4: 50,381 shares; 2026Q1: 25,383 shares 25,383$702K<0.01%-24,998Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,619 shares; 2024Q4: 17,719 shares; 2025Q1: 18,082 shares; 2025Q2: 11,971 shares; 2025Q3: 11,890 shares; 2025Q4: 10,885 shares; 2026Q1: 11,096 shares 11,096$699K<0.01%+211Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,982 shares; 2024Q4: 152,560 shares; 2025Q1: 147,240 shares; 2025Q2: 40,382 shares; 2025Q3: 18,381 shares; 2025Q4: 15,117 shares; 2026Q1: 10,180 shares 10,180$697K<0.01%-4,937Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,954 shares; 2024Q4: 44,794 shares; 2025Q1: 57,131 shares; 2025Q2: 31,674 shares; 2025Q3: 13,469 shares; 2025Q4: 17,045 shares; 2026Q1: 22,337 shares 22,337$692K<0.01%+5,292Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,546 shares; 2024Q4: 62,205 shares; 2025Q1: 82,723 shares; 2025Q2: 63,332 shares; 2025Q3: 35,942 shares; 2025Q4: 13,575 shares; 2026Q1: 9,085 shares 9,085$689K<0.01%-4,490Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 40,101 shares; 2025Q1: 34,858 shares; 2025Q2: 27,721 shares; 2025Q3: 21,184 shares; 2025Q4: 18,161 shares; 2026Q1: 20,076 shares 20,076$688K<0.01%+1,915Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,083 shares; 2024Q4: 121,715 shares; 2025Q1: 168,399 shares; 2025Q2: 91,473 shares; 2025Q3: 67,835 shares; 2025Q4: 44,451 shares; 2026Q1: 19,081 shares 19,081$688K<0.01%-25,370Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,439 shares; 2025Q1: 5,437 shares; 2025Q2: 9,252 shares; 2025Q3: 10,319 shares; 2025Q4: 7,919 shares; 2026Q1: 8,094 shares 8,094$686K<0.01%+175Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 144,119 shares; 2025Q1: 159,451 shares; 2025Q2: 93,267 shares; 2025Q3: 38,575 shares; 2025Q4: 29,397 shares; 2026Q1: 31,848 shares 31,848$686K<0.01%+2,451Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 142,917 shares; 2025Q1: 194,955 shares; 2025Q2: 61,527 shares; 2025Q3: 33,385 shares; 2025Q4: 36,657 shares; 2026Q1: 37,797 shares 37,797$685K<0.01%+1,140Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,130 shares; 2024Q4: 82,171 shares; 2025Q1: 86,702 shares; 2025Q2: 59,160 shares; 2025Q3: 29,192 shares; 2025Q4: 24,524 shares; 2026Q1: 15,860 shares 15,860$685K<0.01%-8,664Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,267 shares; 2024Q4: 222,626 shares; 2025Q1: 391,919 shares; 2025Q2: 258,470 shares; 2025Q3: 103,320 shares; 2025Q4: 75,228 shares; 2026Q1: 80,482 shares 80,482$685K<0.01%+5,254Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 21,784 shares; 2025Q1: 20,955 shares; 2025Q2: 12,934 shares; 2025Q3: 6,051 shares; 2025Q4: 3,530 shares; 2026Q1: 17,683 shares 17,683$683K<0.01%+14,153Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,787 shares; 2024Q4: 144,172 shares; 2025Q1: 128,787 shares; 2025Q2: 108,506 shares; 2025Q3: 241,849 shares; 2025Q4: 326,657 shares; 2026Q1: 377,885 shares 377,885$682K<0.01%+51,228Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 3,748 shares; 2025Q1: 4,660 shares; 2025Q2: 7,305 shares; 2025Q3: 8,407 shares; 2025Q4: 8,969 shares; 2026Q1: 11,529 shares 11,529$681K<0.01%+2,560Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,834 shares; 2025Q3: 73,076 shares; 2025Q4: 149,638 shares; 2026Q1: 16,350 shares 16,350$680K<0.01%-133,288Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 437 shares; 2025Q4: 68,430 shares; 2026Q1: 75,186 shares 75,186$680K<0.01%+6,756Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,923 shares; 2024Q4: 276,702 shares; 2025Q1: 352,183 shares; 2025Q2: 146,525 shares; 2025Q3: 28,347 shares; 2025Q4: 58,269 shares; 2026Q1: 71,164 shares 71,164$677K<0.01%+12,895Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,516 shares; 2025Q1: 21,177 shares; 2025Q2: 13,083 shares; 2025Q3: 11,511 shares; 2025Q4: 8,856 shares; 2026Q1: 5,538 shares 5,538$676K<0.01%-3,318Timeline
MANEVERADERMICS 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: 10,691 shares 10,691$675K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,299 shares; 2025Q1: 2,625 shares; 2025Q2: 2,638 shares; 2025Q3: 2,640 shares; 2025Q4: 4,387 shares; 2026Q1: 13,444 shares 13,444$674K<0.01%+9,057Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,917 shares; 2024Q4: 50,917 shares; 2025Q1: 52,391 shares; 2025Q2: 52,795 shares; 2025Q3: 59,685 shares; 2025Q4: 67,658 shares; 2026Q1: 16,658 shares 16,658$671K<0.01%-51,000Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,900 shares 63,900$668K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,199 shares; 2024Q4: 39,979 shares; 2025Q1: 37,020 shares; 2025Q2: 34,720 shares; 2025Q3: 36,876 shares; 2025Q4: 22,145 shares; 2026Q1: 20,079 shares 20,079$666K<0.01%-2,066Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 8,069 shares; 2025Q1: 10,952 shares; 2025Q2: 41,600 shares; 2025Q3: 228,779 shares; 2025Q4: 8,601 shares; 2026Q1: 17,093 shares 17,093$664K<0.01%+8,492Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,874 shares; 2024Q4: 216,362 shares; 2025Q1: 164,376 shares; 2025Q2: 75,569 shares; 2025Q3: 22,381 shares; 2025Q4: 60,977 shares; 2026Q1: 114,933 shares 114,933$663K<0.01%+53,956Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,435 shares; 2024Q4: 452,495 shares; 2025Q1: 452,739 shares; 2025Q2: 404,744 shares; 2025Q3: 203,813 shares; 2025Q4: 53,831 shares; 2026Q1: 3,765 shares 3,765$662K<0.01%-50,066Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,189 shares; 2024Q4: 181,065 shares; 2025Q1: 157,266 shares; 2025Q2: 168,507 shares; 2025Q3: 99,775 shares; 2025Q4: 469,903 shares; 2026Q1: 93,930 shares 93,930$662K<0.01%-375,973Timeline
BLCRBLACKROCK 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: 16,124 shares 16,124$662K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,065 shares; 2024Q4: 262,707 shares; 2025Q1: 169,418 shares; 2025Q2: 119,175 shares; 2025Q3: 67,250 shares; 2025Q4: 37,063 shares; 2026Q1: 27,489 shares 27,489$661K<0.01%-9,574Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,493 shares; 2024Q4: 54,979 shares; 2025Q1: 54,577 shares; 2025Q2: 42,844 shares; 2025Q3: 38,222 shares; 2025Q4: 12,203 shares; 2026Q1: 10,870 shares 10,870$660K<0.01%-1,333Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,555 shares; 2025Q1: 6,823 shares; 2025Q2: 7,083 shares; 2025Q3: 6,050 shares; 2025Q4: 3,211 shares; 2026Q1: 4,634 shares 4,634$659K<0.01%+1,423Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 33,263 shares; 2025Q1: 1,696 shares; 2025Q2: 3,473 shares; 2025Q3: 310 shares; 2025Q4: 4,431 shares; 2026Q1: 21,777 shares 21,777$659K<0.01%+17,346Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,589 shares; 2024Q4: 77,559 shares; 2025Q1: 84,936 shares; 2025Q2: 52,432 shares; 2025Q3: 30,795 shares; 2025Q4: 34,942 shares; 2026Q1: 29,117 shares 29,117$658K<0.01%-5,825Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,402 shares; 2025Q1: 4,021 shares; 2025Q2: 4,730 shares; 2025Q3: 33,754 shares; 2025Q4: 27,658 shares; 2026Q1: 28,703 shares 28,703$657K<0.01%+1,045Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 16,490 shares; 2025Q1: 16,321 shares; 2025Q2: 9,906 shares; 2025Q3: 12,036 shares; 2025Q4: 23,303 shares; 2026Q1: 25,832 shares 25,832$654K<0.01%+2,529Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,202 shares; 2024Q4: 63,243 shares; 2025Q1: 57,771 shares; 2025Q2: 28,741 shares; 2025Q3: 15,843 shares; 2025Q4: 7,355 shares; 2026Q1: 45,750 shares 45,750$654K<0.01%+38,395Timeline
PYPUDIREXION 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: 25,000 shares 25,000$650K<0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 30,542 shares; 2025Q1: 34,820 shares; 2025Q2: 11,670 shares; 2025Q3: 68,479 shares; 2025Q4: 11,092 shares; 2026Q1: 7,685 shares 7,685$645K<0.01%-3,407Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 15,007 shares; 2025Q1: 17,541 shares; 2025Q2: 16,969 shares; 2025Q3: 16,439 shares; 2025Q4: 16,906 shares; 2026Q1: 23,949 shares 23,949$644K<0.01%+7,043Timeline
ADBUDIREXION 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: 25,000 shares 25,000$644K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,955 shares; 2024Q4: 37,222 shares; 2025Q1: 39,192 shares; 2025Q2: 41,721 shares; 2025Q3: 32,773 shares; 2025Q4: 13,827 shares; 2026Q1: 10,293 shares 10,293$644K<0.01%-3,534Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 32,511 shares; 2025Q1: 37,823 shares; 2025Q2: 33,886 shares; 2025Q3: 20,285 shares; 2025Q4: 11,876 shares; 2026Q1: 9,167 shares 9,167$643K<0.01%-2,709Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 112,069 shares; 2025Q1: 104,283 shares; 2025Q2: 47,295 shares; 2025Q3: 213,981 shares; 2025Q4: 104,048 shares; 2026Q1: 105,845 shares 105,845$640K<0.01%+1,797Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,164 shares; 2024Q4: 16,473 shares; 2025Q1: 16,002 shares; 2025Q2: 13,485 shares; 2025Q3: 10,411 shares; 2025Q4: 10,900 shares; 2026Q1: 10,100 shares 10,100$638K<0.01%-800Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,234 shares; 2026Q1: 52,025 shares 52,025$638K<0.01%-15,209Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,986 shares; 2024Q4: 93,125 shares; 2025Q1: 111,925 shares; 2025Q2: 72,690 shares; 2025Q3: 28,017 shares; 2025Q4: 23,091 shares; 2026Q1: 48,554 shares 48,554$637K<0.01%+25,463Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,605 shares; 2024Q4: 122,011 shares; 2025Q1: 107,713 shares; 2025Q2: 61,429 shares; 2025Q3: 53,625 shares; 2025Q4: 40,339 shares; 2026Q1: 212,206 shares 212,206$637K<0.01%+171,867Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,697 shares; 2024Q4: 38,533 shares; 2025Q1: 40,661 shares; 2025Q2: 26,987 shares; 2025Q3: 13,139 shares; 2025Q4: 9,141 shares; 2026Q1: 6,092 shares 6,092$636K<0.01%-3,049Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 3,902 shares; 2025Q1: 3,924 shares; 2025Q2: 3,852 shares; 2025Q3: 4,119 shares; 2025Q4: 4,540 shares; 2026Q1: 4,969 shares 4,969$635K<0.01%+429Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 37,101 shares; 2025Q1: 39,431 shares; 2025Q2: 25,059 shares; 2025Q3: 10,837 shares; 2025Q4: 7,575 shares; 2026Q1: 5,310 shares 5,310$635K<0.01%-2,265Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 10,819 shares; 2025Q1: 11,006 shares; 2025Q2: 11,048 shares; 2025Q3: 11,429 shares; 2025Q4: 11,418 shares; 2026Q1: 12,076 shares 12,076$634K<0.01%+658Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,338 shares; 2024Q4: 142,318 shares; 2025Q1: 289,329 shares; 2025Q2: 317,882 shares; 2025Q3: 242,022 shares; 2025Q4: 22,885 shares; 2026Q1: 25,350 shares 25,350$630K<0.01%+2,465Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,207 shares; 2024Q4: 87,016 shares; 2025Q1: 87,490 shares; 2025Q2: 62,103 shares; 2025Q3: 47,912 shares; 2025Q4: 52,051 shares; 2026Q1: 13,849 shares 13,849$628K<0.01%-38,202Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 15,753 shares; 2025Q1: 4,937 shares; 2025Q2: 18,597 shares; 2025Q3: 8,740 shares; 2025Q4: 8,372 shares; 2026Q1: 12,646 shares 12,646$627K<0.01%+4,274Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,127 shares; 2024Q4: 56,394 shares; 2025Q1: 63,067 shares; 2025Q2: 39,002 shares; 2025Q3: 17,719 shares; 2025Q4: 15,812 shares; 2026Q1: 11,190 shares 11,190$627K<0.01%-4,622Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462 shares; 2025Q4: 15,037 shares; 2026Q1: 26,743 shares 26,743$626K<0.01%+11,706Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,392 shares; 2024Q4: 75,948 shares; 2025Q1: 73,913 shares; 2025Q2: 45,704 shares; 2025Q3: 42,835 shares; 2025Q4: 31,478 shares; 2026Q1: 12,294 shares 12,294$625K<0.01%-19,184Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,284 shares; 2024Q4: 7,549 shares; 2025Q1: 8,715 shares; 2025Q2: 8,738 shares; 2025Q3: 7,634 shares; 2025Q4: 7,611 shares; 2026Q1: 7,433 shares 7,433$624K<0.01%-178Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,226 shares; 2024Q4: 942,183 shares; 2025Q1: 1,001,852 shares; 2025Q2: 733,786 shares; 2025Q3: 520,459 shares; 2025Q4: 102,986 shares; 2026Q1: 69,209 shares 69,209$624K<0.01%-33,777Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 33,631 shares; 2025Q1: 34,161 shares; 2025Q2: 22,350 shares; 2025Q3: 16,538 shares; 2025Q4: 21,121 shares; 2026Q1: 16,809 shares 16,809$623K<0.01%-4,312Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 11,886 shares; 2025Q1: 10,201 shares; 2025Q2: 9,108 shares; 2025Q3: 10,889 shares; 2025Q4: 8,514 shares; 2026Q1: 10,000 shares 10,000$623K<0.01%+1,486Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,012 shares; 2024Q4: 107,425 shares; 2025Q1: 109,463 shares; 2025Q2: 90,972 shares; 2025Q3: 10,342 shares; 2025Q4: 36,225 shares; 2026Q1: 42,073 shares 42,073$621K<0.01%+5,848Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 72,298 shares; 2025Q1: 72,449 shares; 2025Q2: 27,143 shares; 2025Q3: 55,573 shares; 2025Q4: 23,411 shares; 2026Q1: 21,985 shares 21,985$620K<0.01%-1,426Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,255 shares; 2026Q1: 17,605 shares 17,605$620K<0.01%+8,350Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,197 shares; 2024Q4: 92,551 shares; 2025Q1: 95,730 shares; 2025Q2: 60,685 shares; 2025Q3: 28,126 shares; 2025Q4: 22,931 shares; 2026Q1: 21,059 shares 21,059$619K<0.01%-1,872Timeline
TXNUDIREXION 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: 25,000 shares 25,000$619K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 17,644 shares; 2025Q1: 14,802 shares; 2025Q2: 12,445 shares; 2025Q3: 12,470 shares; 2025Q4: 10,679 shares; 2026Q1: 10,737 shares 10,737$619K<0.01%+58Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,006 shares; 2024Q4: 120,330 shares; 2025Q1: 123,257 shares; 2025Q2: 81,588 shares; 2025Q3: 52,528 shares; 2025Q4: 23,109 shares; 2026Q1: 16,018 shares 16,018$617K<0.01%-7,091Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,198 shares; 2026Q1: 6,554 shares 6,554$617K<0.01%-35,644Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,384 shares; 2024Q4: 523,047 shares; 2025Q1: 369,035 shares; 2025Q2: 317,124 shares; 2025Q3: 70,425 shares; 2025Q4: 15,535 shares; 2026Q1: 24,025 shares 24,025$616K<0.01%+8,490Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,504 shares; 2024Q4: 57,623 shares; 2025Q1: 396,490 shares; 2025Q2: 880,603 shares; 2025Q3: 26,608 shares; 2025Q4: 152,491 shares; 2026Q1: 89,164 shares 89,164$616K<0.01%-63,327Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,261 shares; 2025Q2: 121,082 shares; 2025Q3: 42,957 shares; 2025Q4: 30,736 shares; 2026Q1: 23,221 shares 23,221$615K<0.01%-7,515Timeline
UNHUDIREXION 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: 25,000 shares 25,000$613K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,610 shares; 2024Q4: 84,340 shares; 2025Q1: 131,384 shares; 2025Q2: 98,280 shares; 2025Q3: 43,143 shares; 2025Q4: 15,017 shares; 2026Q1: 12,449 shares 12,449$610K<0.01%-2,568Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 35,810 shares; 2025Q1: 94,395 shares; 2025Q2: 46,319 shares; 2025Q3: 31,236 shares; 2025Q4: 40,629 shares; 2026Q1: 53,323 shares 53,323$609K<0.01%+12,694Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,345 shares; 2025Q1: 1,208 shares; 2025Q2: 575 shares; 2025Q3: 61 shares; 2025Q4: 174 shares; 2026Q1: 3,376 shares 3,376$608K<0.01%+3,202Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,880 shares; 2024Q4: 63,657 shares; 2025Q1: 62,418 shares; 2025Q2: 38,917 shares; 2025Q3: 15,129 shares; 2025Q4: 10,956 shares; 2026Q1: 7,029 shares 7,029$608K<0.01%-3,927Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,853 shares; 2024Q4: 634,244 shares; 2025Q1: 482,149 shares; 2025Q2: 250,637 shares; 2025Q3: 147,507 shares; 2025Q4: 69,500 shares; 2026Q1: 69,363 shares 69,363$607K<0.01%-137Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 73,752 shares; 2025Q1: 83,464 shares; 2025Q2: 29,261 shares; 2025Q3: 32,896 shares; 2025Q4: 100,058 shares; 2026Q1: 12,006 shares 12,006$606K<0.01%-88,052Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 13,605 shares; 2025Q1: 12,380 shares; 2025Q2: 6,319 shares; 2025Q3: 2,716 shares; 2025Q4: 3,458 shares; 2026Q1: 16,028 shares 16,028$605K<0.01%+12,570Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 7,762 shares; 2025Q3: 2,125 shares; 2025Q4: 2,247 shares; 2026Q1: 29,219 shares 29,219$602K<0.01%+26,972Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,861 shares; 2025Q1: 1,758 shares; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 56,367 shares; 2026Q1: 60,914 shares 60,914$599K<0.01%+4,547Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 52,326 shares; 2025Q1: 47,557 shares; 2025Q2: 25,146 shares; 2025Q3: 43,742 shares; 2025Q4: 31,514 shares; 2026Q1: 94,294 shares 94,294$597K<0.01%+62,780Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 8,711 shares; 2025Q1: 9,473 shares; 2025Q2: 5,263 shares; 2025Q3: 2,495 shares; 2025Q4: 5,914 shares; 2026Q1: 7,597 shares 7,597$593K<0.01%+1,683Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 2,308 shares; 2025Q1: 6,672 shares; 2025Q2: 7,916 shares; 2025Q3: 9,320 shares; 2025Q4: 10,907 shares; 2026Q1: 11,301 shares 11,301$593K<0.01%+394Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 51,846 shares; 2025Q1: 53,824 shares; 2025Q2: 46,706 shares; 2025Q3: 11,756 shares; 2025Q4: 8,604 shares; 2026Q1: 7,817 shares 7,817$591K<0.01%-787Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 16,551 shares; 2025Q1: 16,309 shares; 2025Q2: 16,480 shares; 2025Q3: 15,557 shares; 2025Q4: 12,505 shares; 2026Q1: 13,058 shares 13,058$591K<0.01%+553Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 26,656 shares; 2025Q1: 24,672 shares; 2025Q2: 15,902 shares; 2025Q3: 11,068 shares; 2025Q4: 20,421 shares; 2026Q1: 17,256 shares 17,256$589K<0.01%-3,165Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,848 shares; 2025Q2: 820 shares; 2025Q3: 28,522 shares; 2025Q4: 42,883 shares; 2026Q1: 44,379 shares 44,379$588K<0.01%+1,496Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,961 shares; 2025Q3: 7,575 shares; 2025Q4: 4,550 shares; 2026Q1: 15,480 shares 15,480$588K<0.01%+10,930Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,159 shares; 2024Q4: 32,310 shares; 2025Q1: 31,353 shares; 2025Q2: 21,739 shares; 2025Q3: 10,768 shares; 2025Q4: 24,282 shares; 2026Q1: 16,881 shares 16,881$586K<0.01%-7,401Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,464 shares; 2024Q4: 99,060 shares; 2025Q1: 99,535 shares; 2025Q2: 160,386 shares; 2025Q3: 91,495 shares; 2025Q4: 41,969 shares; 2026Q1: 12,368 shares 12,368$586K<0.01%-29,601Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 688,048 shares; 2025Q1: 750,410 shares; 2025Q2: 118,189 shares; 2025Q3: 43,301 shares; 2025Q4: 602,046 shares; 2026Q1: 104,285 shares 104,285$585K<0.01%-497,761Timeline
TZADIREXION 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: 5 shares; 2026Q1: 83,282 shares 83,282$585K<0.01%+83,277Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,841 shares; 2024Q4: 78,497 shares; 2025Q1: 74,307 shares; 2025Q2: 724,899 shares; 2025Q3: 538,453 shares; 2025Q4: 223,294 shares; 2026Q1: 18,517 shares 18,517$583K<0.01%-204,777Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,789 shares; 2025Q1: 4,428 shares; 2025Q2: 4,535 shares; 2025Q3: 4,640 shares; 2025Q4: 4,564 shares; 2026Q1: 4,473 shares 4,473$582K<0.01%-91Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,441 shares; 2024Q4: 614,399 shares; 2025Q1: 396,071 shares; 2025Q2: 371,190 shares; 2025Q3: 1,282,031 shares; 2025Q4: 495,882 shares; 2026Q1: 288,649 shares 288,649$580K<0.01%-207,233Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,064 shares; 2024Q4: 193,152 shares; 2025Q1: 176,128 shares; 2025Q2: 56,489 shares; 2025Q3: 43,620 shares; 2025Q4: 88,238 shares; 2026Q1: 17,096 shares 17,096$578K<0.01%-71,142Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,417 shares; 2024Q4: 580,417 shares; 2025Q1: 580,417 shares; 2025Q2: 598,611 shares; 2025Q3: 876,133 shares; 2025Q4: 717,056 shares; 2026Q1: 298,074 shares 298,074$578K<0.01%-418,982Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 33,548 shares; 2025Q1: 30,839 shares; 2025Q2: 18,139 shares; 2025Q3: 11,746 shares; 2025Q4: 18,489 shares; 2026Q1: 14,701 shares 14,701$576K<0.01%-3,788Timeline
OSSONE STOP 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: 330 shares; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: 75,688 shares 75,688$573K<0.01%+71,161Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,502 shares; 2024Q4: 34,585 shares; 2025Q1: 33,611 shares; 2025Q2: 19,876 shares; 2025Q3: 13,898 shares; 2025Q4: 25,311 shares; 2026Q1: 16,243 shares 16,243$573K<0.01%-9,068Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,956 shares; 2024Q4: 106,695 shares; 2025Q1: 209,922 shares; 2025Q2: 229,298 shares; 2025Q3: 36,764 shares; 2025Q4: 32,258 shares; 2026Q1: 26,396 shares 26,396$570K<0.01%-5,862Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 34,494 shares; 2025Q1: 14,975 shares; 2025Q2: 11,327 shares; 2025Q3: 3,260 shares; 2025Q4: 2,780 shares; 2026Q1: 13,241 shares 13,241$568K<0.01%+10,461Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,152 shares; 2024Q4: 47,184 shares; 2025Q1: 51,769 shares; 2025Q2: 30,445 shares; 2025Q3: 11,307 shares; 2025Q4: 9,694 shares; 2026Q1: 8,010 shares 8,010$568K<0.01%-1,684Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 77,236 shares; 2025Q1: 145,016 shares; 2025Q2: 43,883 shares; 2025Q3: 12,749 shares; 2025Q4: 16,456 shares; 2026Q1: 25,955 shares 25,955$568K<0.01%+9,499Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,860 shares; 2024Q4: 197,910 shares; 2025Q1: 180,938 shares; 2025Q2: 113,342 shares; 2025Q3: 20,136 shares; 2025Q4: 14,894 shares; 2026Q1: 19,379 shares 19,379$567K<0.01%+4,485Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,532 shares; 2024Q4: 141,542 shares; 2025Q1: 70,813 shares; 2025Q2: 117,921 shares; 2025Q3: 149,864 shares; 2025Q4: 127,593 shares; 2026Q1: 32,201 shares 32,201$567K<0.01%-95,392Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 12,695 shares; 2025Q1: 12,831 shares; 2025Q2: 8,422 shares; 2025Q3: 5,131 shares; 2025Q4: 4,237 shares; 2026Q1: 3,661 shares 3,661$566K<0.01%-576Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 18,539 shares; 2025Q1: 18,010 shares; 2025Q2: 15,849 shares; 2025Q3: 15,540 shares; 2025Q4: 15,656 shares; 2026Q1: 14,356 shares 14,356$566K<0.01%-1,300Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 36,958 shares; 2025Q1: 52,361 shares; 2025Q2: 30,003 shares; 2025Q3: 13,176 shares; 2025Q4: 7,468 shares; 2026Q1: 4,163 shares 4,163$565K<0.01%-3,305Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 16,175 shares; 2025Q1: 15,131 shares; 2025Q2: 9,116 shares; 2025Q3: 1,945 shares; 2025Q4: 561 shares; 2026Q1: 14,052 shares 14,052$563K<0.01%+13,491Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 9,943 shares; 2025Q3: 10,658 shares; 2025Q4: 9,615 shares; 2026Q1: 11,847 shares 11,847$562K<0.01%+2,232Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 4,414 shares; 2025Q3: 38,146 shares; 2025Q4: 32,232 shares; 2026Q1: 34,403 shares 34,403$562K<0.01%+2,171Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,752 shares; 2024Q4: 500,988 shares; 2025Q1: 659,449 shares; 2025Q2: 214,747 shares; 2025Q3: 66,401 shares; 2025Q4: 170,287 shares; 2026Q1: 182,610 shares 182,610$561K<0.01%+12,323Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 20,311 shares; 2025Q1: 18,340 shares; 2025Q2: 12,767 shares; 2025Q3: 10,090 shares; 2025Q4: 9,069 shares; 2026Q1: 11,092 shares 11,092$560K<0.01%+2,023Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,665 shares; 2024Q4: 18,847 shares; 2025Q1: 16,507 shares; 2025Q2: 150,745 shares; 2025Q3: 7,152 shares; 2025Q4: 6,032 shares; 2026Q1: 4,927 shares 4,927$560K<0.01%-1,105Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 188,593 shares; 2025Q1: 764,518 shares; 2025Q2: 385,251 shares; 2025Q3: 33,554 shares; 2025Q4: 14,280 shares; 2026Q1: 131,918 shares 131,918$559K<0.01%+117,638Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,810 shares; 2024Q4: 227,855 shares; 2025Q1: 236,589 shares; 2025Q2: 154,235 shares; 2025Q3: 114,316 shares; 2025Q4: 76,621 shares; 2026Q1: 53,178 shares 53,178$559K<0.01%-23,443Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 7,481 shares; 2025Q1: 15,246 shares; 2025Q2: 23,452 shares; 2025Q3: 14,127 shares; 2025Q4: 33,258 shares; 2026Q1: 66,140 shares 66,140$558K<0.01%+32,882Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 39,573 shares; 2025Q1: 48,158 shares; 2025Q2: 41,549 shares; 2025Q3: 25,771 shares; 2025Q4: 23,728 shares; 2026Q1: 36,283 shares 36,283$557K<0.01%+12,555Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,522 shares; 2024Q4: 47,892 shares; 2025Q1: 52,220 shares; 2025Q2: 34,002 shares; 2025Q3: 39,523 shares; 2025Q4: 36,508 shares; 2026Q1: 7,717 shares 7,717$554K<0.01%-28,791Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 31,906 shares; 2025Q1: 32,256 shares; 2025Q2: 28,393 shares; 2025Q3: 23,160 shares; 2025Q4: 25,037 shares; 2026Q1: 24,610 shares 24,610$553K<0.01%-427Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 31,029 shares; 2025Q1: 30,145 shares; 2025Q2: 20,613 shares; 2025Q3: 9,185 shares; 2025Q4: 14,806 shares; 2026Q1: 15,742 shares 15,742$553K<0.01%+936Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,418 shares 88,418$552K<0.01%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 2,317 shares; 2025Q1: 6,629 shares; 2025Q2: 6,475 shares; 2025Q3: 6,960 shares; 2025Q4: 9,449 shares; 2026Q1: 13,193 shares 13,193$550K<0.01%+3,744Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,688 shares; 2024Q4: 295,972 shares; 2025Q1: 350,283 shares; 2025Q2: 160,058 shares; 2025Q3: 100,520 shares; 2025Q4: 92,891 shares; 2026Q1: 32,878 shares 32,878$549K<0.01%-60,013Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,502 shares; 2024Q4: 126,434 shares; 2025Q1: 310,942 shares; 2025Q2: 555,955 shares; 2025Q3: 299,826 shares; 2025Q4: 107,034 shares; 2026Q1: 272,716 shares 272,716$548K<0.01%+165,682Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,161 shares; 2024Q4: 189,507 shares; 2025Q1: 170,053 shares; 2025Q2: 97,092 shares; 2025Q3: 113,599 shares; 2025Q4: 43,340 shares; 2026Q1: 68,217 shares 68,217$548K<0.01%+24,877Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,411 shares; 2024Q4: 66,045 shares; 2025Q1: 72,610 shares; 2025Q2: 44,835 shares; 2025Q3: 23,848 shares; 2025Q4: 14,311 shares; 2026Q1: 6,540 shares 6,540$546K<0.01%-7,771Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 54,214 shares; 2025Q1: 50,820 shares; 2025Q2: 39,350 shares; 2025Q3: 22,847 shares; 2025Q4: 22,152 shares; 2026Q1: 17,559 shares 17,559$546K<0.01%-4,593Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 36,417 shares; 2025Q1: 33,302 shares; 2025Q2: 17,000 shares; 2025Q3: 14,933 shares; 2025Q4: 12,664 shares; 2026Q1: 48,570 shares 48,570$545K<0.01%+35,906Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,566 shares; 2024Q4: 175,212 shares; 2025Q1: 183,728 shares; 2025Q2: 129,197 shares; 2025Q3: 60,383 shares; 2025Q4: 39,635 shares; 2026Q1: 26,506 shares 26,506$545K<0.01%-13,129Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,043 shares; 2024Q4: 385,180 shares; 2025Q1: 367,147 shares; 2025Q2: 332,110 shares; 2025Q3: 139,723 shares; 2025Q4: 186,335 shares; 2026Q1: 201,159 shares 201,159$545K<0.01%+14,824Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 7,488 shares; 2025Q1: 8,365 shares; 2025Q2: 4,904 shares; 2025Q3: 3,988 shares; 2025Q4: 4,580 shares; 2026Q1: 4,911 shares 4,911$545K<0.01%+331Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 17,439 shares; 2025Q1: 16,447 shares; 2025Q2: 30,010 shares; 2025Q3: 387,483 shares; 2025Q4: 234,111 shares; 2026Q1: 22,440 shares 22,440$545K<0.01%-211,671Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 6,688 shares; 2025Q1: 5,921 shares; 2025Q2: 6,723 shares; 2025Q3: 7,532 shares; 2025Q4: 12,116 shares; 2026Q1: 11,628 shares 11,628$543K<0.01%-488Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 46,449 shares; 2025Q1: 47,231 shares; 2025Q2: 29,738 shares; 2025Q3: 12,266 shares; 2025Q4: 10,518 shares; 2026Q1: 9,232 shares 9,232$542K<0.01%-1,286Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 12,644 shares; 2025Q1: 15,657 shares; 2025Q2: 6,387 shares; 2025Q3: 6,056 shares; 2025Q4: 5,200 shares; 2026Q1: 23,693 shares 23,693$531K<0.01%+18,493Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 29,760 shares; 2025Q1: 28,296 shares; 2025Q2: 21,022 shares; 2025Q3: 10,951 shares; 2025Q4: 12,782 shares; 2026Q1: 15,910 shares 15,910$530K<0.01%+3,128Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 35,119 shares; 2025Q1: 32,988 shares; 2025Q2: 18,420 shares; 2025Q3: 14,193 shares; 2025Q4: 16,200 shares; 2026Q1: 19,509 shares 19,509$528K<0.01%+3,309Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,629 shares; 2024Q4: 137,923 shares; 2025Q1: 129,422 shares; 2025Q2: 203,038 shares; 2025Q3: 212,633 shares; 2025Q4: 4,023 shares; 2026Q1: 90,569 shares 90,569$527K<0.01%+86,546Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,488 shares; 2024Q4: 488,567 shares; 2025Q1: 550,808 shares; 2025Q2: 450,625 shares; 2025Q3: 330,660 shares; 2025Q4: 90,288 shares; 2026Q1: 109,043 shares 109,043$527K<0.01%+18,755Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,529 shares; 2024Q4: 51,649 shares; 2025Q1: 46,268 shares; 2025Q2: 37,974 shares; 2025Q3: 23,125 shares; 2025Q4: 28,834 shares; 2026Q1: 23,889 shares 23,889$527K<0.01%-4,945Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,038 shares; 2024Q4: 92,733 shares; 2025Q1: 74,793 shares; 2025Q2: 48,648 shares; 2025Q3: 23,345 shares; 2025Q4: 20,066 shares; 2026Q1: 16,184 shares 16,184$525K<0.01%-3,882Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,265 shares; 2024Q4: 185,274 shares; 2025Q1: 195,122 shares; 2025Q2: 237,247 shares; 2025Q3: 116,605 shares; 2025Q4: 136,821 shares; 2026Q1: 127,476 shares 127,476$524K<0.01%-9,345Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 90,514 shares; 2025Q3: 92,755 shares; 2025Q4: 86,589 shares; 2026Q1: 18,711 shares 18,711$523K<0.01%-67,878Timeline
ASMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$522K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 20,820 shares; 2025Q2: 9,202 shares; 2025Q3: 14,367 shares; 2025Q4: 10,689 shares; 2026Q1: 10,689 shares 10,689$521K<0.01%0Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,046 shares; 2025Q1: 24,784 shares; 2025Q2: 15,984 shares; 2025Q3: 2,734 shares; 2025Q4: 3,025 shares; 2026Q1: 12,456 shares 12,456$521K<0.01%+9,431Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 15,214 shares; 2025Q1: 14,654 shares; 2025Q2: 15,017 shares; 2025Q3: 3,657 shares; 2025Q4: 78,031 shares; 2026Q1: 67,455 shares 67,455$520K<0.01%-10,576Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,598 shares; 2025Q1: 10,724 shares; 2025Q2: 10,697 shares; 2025Q3: 18,673 shares; 2025Q4: 18,653 shares; 2026Q1: 11,401 shares 11,401$520K<0.01%-7,252Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,264 shares; 2024Q4: 90,422 shares; 2025Q1: 287,368 shares; 2025Q2: 69,761 shares; 2025Q3: 155,209 shares; 2025Q4: 109,428 shares; 2026Q1: 45,732 shares 45,732$520K<0.01%-63,696Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,189 shares; 2025Q1: 17,284 shares; 2025Q2: 10,909 shares; 2025Q3: 3,799 shares; 2025Q4: 2,652 shares; 2026Q1: 2,026 shares 2,026$516K<0.01%-626Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,962 shares; 2024Q4: 117,274 shares; 2025Q1: 110,015 shares; 2025Q2: 95,604 shares; 2025Q3: 23,071 shares; 2025Q4: 9,622 shares; 2026Q1: 33,562 shares 33,562$516K<0.01%+23,940Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 62,978 shares; 2025Q1: 67,894 shares; 2025Q2: 43,989 shares; 2025Q3: 33,557 shares; 2025Q4: 13,468 shares; 2026Q1: 15,398 shares 15,398$514K<0.01%+1,930Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,566 shares; 2024Q4: 66,736 shares; 2025Q1: 71,188 shares; 2025Q2: 42,787 shares; 2025Q3: 17,582 shares; 2025Q4: 24,038 shares; 2026Q1: 15,366 shares 15,366$513K<0.01%-8,672Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,008 shares; 2024Q4: 31,052 shares; 2025Q1: 33,078 shares; 2025Q2: 21,189 shares; 2025Q3: 9,311 shares; 2025Q4: 35,328 shares; 2026Q1: 4,060 shares 4,060$513K<0.01%-31,268Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 47,420 shares; 2025Q1: 45,521 shares; 2025Q2: 34,397 shares; 2025Q3: 18,937 shares; 2025Q4: 25,678 shares; 2026Q1: 7,818 shares 7,818$512K<0.01%-17,860Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 8,028 shares; 2025Q1: 1,554 shares; 2025Q2: 9,840 shares; 2025Q3: 3,371 shares; 2025Q4: 9,828 shares; 2026Q1: 10,387 shares 10,387$509K<0.01%+559Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,440 shares; 2024Q4: 83,562 shares; 2025Q1: 81,697 shares; 2025Q2: 52,283 shares; 2025Q3: 60,672 shares; 2025Q4: 21,034 shares; 2026Q1: 31,512 shares 31,512$509K<0.01%+10,478Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,539 shares 15,539$508K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 7,809 shares; 2025Q1: 7,815 shares; 2025Q2: 5,072 shares; 2025Q3: 2,169 shares; 2025Q4: 1,075 shares; 2026Q1: 1,066 shares 1,066$508K<0.01%-9Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,427 shares; 2024Q4: 132,446 shares; 2025Q1: 118,208 shares; 2025Q2: 77,534 shares; 2025Q3: 70,255 shares; 2025Q4: 98,746 shares; 2026Q1: 87,325 shares 87,325$506K<0.01%-11,421Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 1,942 shares; 2025Q4: 30,575 shares; 2026Q1: 29,335 shares 29,335$506K<0.01%-1,240Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 22,998 shares; 2025Q1: 24,222 shares; 2025Q2: 18,901 shares; 2025Q3: 23,539 shares; 2025Q4: 14,326 shares; 2026Q1: 12,511 shares 12,511$506K<0.01%-1,815Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 25,332 shares; 2025Q1: 22,549 shares; 2025Q2: 18,908 shares; 2025Q3: 17,533 shares; 2025Q4: 22,510 shares; 2026Q1: 14,362 shares 14,362$506K<0.01%-8,148Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 17,093 shares; 2025Q1: 16,836 shares; 2025Q2: 71,307 shares; 2025Q3: 60,942 shares; 2025Q4: 56,903 shares; 2026Q1: 58,945 shares 58,945$505K<0.01%+2,042Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,308 shares; 2025Q1: 6,355 shares; 2025Q2: 9,185 shares; 2025Q3: 7,068 shares; 2025Q4: 6,730 shares; 2026Q1: 8,207 shares 8,207$503K<0.01%+1,477Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,511 shares; 2024Q4: 218,635 shares; 2025Q1: 229,957 shares; 2025Q2: 172,844 shares; 2025Q3: 102,802 shares; 2025Q4: 49,157 shares; 2026Q1: 50,744 shares 50,744$502K<0.01%+1,587Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 509 shares; 2025Q1: 625 shares; 2025Q2: 696 shares; 2025Q3: 778 shares; 2025Q4: 1,495 shares; 2026Q1: 5,624 shares 5,624$502K<0.01%+4,129Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,167 shares; 2024Q4: 50,814 shares; 2025Q1: 44,012 shares; 2025Q2: 29,044 shares; 2025Q3: 18,394 shares; 2025Q4: 9,376 shares; 2026Q1: 6,271 shares 6,271$501K<0.01%-3,105Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,036 shares; 2024Q4: 78,027 shares; 2025Q1: 46,734 shares; 2025Q2: 34,088 shares; 2025Q3: 17,052 shares; 2025Q4: 17,677 shares; 2026Q1: 12,973 shares 12,973$501K<0.01%-4,704Timeline
DFTXDEFINIUM 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: 26,486 shares 26,486$501K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 32,370 shares; 2025Q1: 59,473 shares; 2025Q2: 52,070 shares; 2025Q3: 95,012 shares; 2025Q4: 97,147 shares; 2026Q1: 128,945 shares 128,945$500K<0.01%+31,798Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,129 shares; 2024Q4: 41,960 shares; 2025Q1: 3,573,536 shares; 2025Q2: 38,737 shares; 2025Q3: 9,795 shares; 2025Q4: 60,097 shares; 2026Q1: 46,645 shares 46,645$500K<0.01%-13,452Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 17,655 shares; 2025Q1: 18,083 shares; 2025Q2: 52,374 shares; 2025Q3: 6,192 shares; 2025Q4: 3,507 shares; 2026Q1: 69,376 shares 69,376$500K<0.01%+65,869Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,553 shares; 2025Q3: not reported; 2025Q4: 36,157 shares; 2026Q1: 39,648 shares 39,648$499K<0.01%+3,491Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 19,721 shares; 2025Q1: 19,279 shares; 2025Q2: 15,794 shares; 2025Q3: 9,168 shares; 2025Q4: 8,519 shares; 2026Q1: 10,509 shares 10,509$499K<0.01%+1,990Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,682 shares; 2024Q4: 104,294 shares; 2025Q1: 188,003 shares; 2025Q2: 79,864 shares; 2025Q3: 30,148 shares; 2025Q4: 36,693 shares; 2026Q1: 34,721 shares 34,721$497K<0.01%-1,972Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,605 shares; 2024Q4: 127,297 shares; 2025Q1: 129,069 shares; 2025Q2: 120,967 shares; 2025Q3: 8,269 shares; 2025Q4: 7,107 shares; 2026Q1: 8,367 shares 8,367$496K<0.01%+1,260Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 42,635 shares; 2025Q1: 42,975 shares; 2025Q2: 16,109 shares; 2025Q3: 4,045 shares; 2025Q4: 36,176 shares; 2026Q1: 7,742 shares 7,742$495K<0.01%-28,434Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 28,757 shares; 2025Q1: 31,066 shares; 2025Q2: 19,248 shares; 2025Q3: 6,560 shares; 2025Q4: 4,751 shares; 2026Q1: 3,416 shares 3,416$494K<0.01%-1,335Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,848 shares; 2024Q4: 63,571 shares; 2025Q1: 40,556 shares; 2025Q2: 63,622 shares; 2025Q3: 13,953 shares; 2025Q4: 10,864 shares; 2026Q1: 10,824 shares 10,824$493K<0.01%-40Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 13,345 shares; 2025Q1: 10,931 shares; 2025Q2: 12,092 shares; 2025Q3: 14,736 shares; 2025Q4: 14,666 shares; 2026Q1: 16,120 shares 16,120$492K<0.01%+1,454Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,965 shares; 2024Q4: 153,260 shares; 2025Q1: 185,730 shares; 2025Q2: 109,261 shares; 2025Q3: 79,653 shares; 2025Q4: 80,567 shares; 2026Q1: 41,200 shares 41,200$491K<0.01%-39,367Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 13,473 shares; 2025Q1: 14,892 shares; 2025Q2: 14,355 shares; 2025Q3: 10,349 shares; 2025Q4: 1,667 shares; 2026Q1: 3,237 shares 3,237$490K<0.01%+1,570Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,895 shares; 2025Q1: 14,705 shares; 2025Q2: 22,599 shares; 2025Q3: 14,591 shares; 2025Q4: 11,235 shares; 2026Q1: 15,445 shares 15,445$490K<0.01%+4,210Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,170 shares; 2024Q4: 92,063 shares; 2025Q1: 114,262 shares; 2025Q2: 35,591 shares; 2025Q3: 20,529 shares; 2025Q4: 27,395 shares; 2026Q1: 28,191 shares 28,191$489K<0.01%+796Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 84,241 shares; 2025Q1: 50,447 shares; 2025Q2: 33,904 shares; 2025Q3: 12,857 shares; 2025Q4: 19,722 shares; 2026Q1: 13,647 shares 13,647$488K<0.01%-6,075Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 66,802 shares; 2025Q3: 34,268 shares; 2025Q4: 39,268 shares; 2026Q1: 9,068 shares 9,068$486K<0.01%-30,200
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,433 shares; 2024Q4: 89,039 shares; 2025Q1: 89,684 shares; 2025Q2: 54,157 shares; 2025Q3: 19,788 shares; 2025Q4: 18,128 shares; 2026Q1: 79,328 shares 79,328$485K<0.01%+61,200Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,402 shares; 2024Q4: 54,605 shares; 2025Q1: 65,002 shares; 2025Q2: 50,252 shares; 2025Q3: 43,390 shares; 2025Q4: 5,846 shares; 2026Q1: 11,355 shares 11,355$484K<0.01%+5,509Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 5,843 shares; 2025Q2: 65,108 shares; 2025Q3: 27,058 shares; 2025Q4: 37,194 shares; 2026Q1: 70,481 shares 70,481$483K<0.01%+33,287Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 35,248 shares; 2025Q1: 38,494 shares; 2025Q2: 20,426 shares; 2025Q3: 9,582 shares; 2025Q4: 12,579 shares; 2026Q1: 4,375 shares 4,375$482K<0.01%-8,204Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 31,075 shares; 2025Q1: 28,543 shares; 2025Q2: 8,588 shares; 2025Q3: 15,108 shares; 2025Q4: 24,832 shares; 2026Q1: 75,005 shares 75,005$482K<0.01%+50,173Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 14,520 shares; 2025Q1: 41,294 shares; 2025Q2: 7,272 shares; 2025Q3: 29,642 shares; 2025Q4: 1,401 shares; 2026Q1: 39,069 shares 39,069$481K<0.01%+37,668Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,488 shares; 2024Q4: 38,400 shares; 2025Q1: 41,774 shares; 2025Q2: 23,992 shares; 2025Q3: 9,404 shares; 2025Q4: 8,478 shares; 2026Q1: 6,395 shares 6,395$481K<0.01%-2,083Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,119 shares; 2024Q4: 136,294 shares; 2025Q1: 140,962 shares; 2025Q2: 90,308 shares; 2025Q3: 44,249 shares; 2025Q4: 24,400 shares; 2026Q1: 18,702 shares 18,702$480K<0.01%-5,698Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: 96,326 shares; 2026Q1: 101,801 shares 101,801$478K<0.01%+5,475Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,445 shares; 2024Q4: 124,342 shares; 2025Q1: 104,410 shares; 2025Q2: 81,902 shares; 2025Q3: 56,398 shares; 2025Q4: 11,118 shares; 2026Q1: 8,963 shares 8,963$478K<0.01%-2,155Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$478K<0.01%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,900 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$478K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,129 shares; 2024Q4: 23,440 shares; 2025Q1: 41,000 shares; 2025Q2: 107,787 shares; 2025Q3: 54,679 shares; 2025Q4: 32,737 shares; 2026Q1: 31,456 shares 31,456$477K<0.01%-1,281Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 13,627 shares; 2025Q1: 12,183 shares; 2025Q2: 11,819 shares; 2025Q3: 10,106 shares; 2025Q4: 9,784 shares; 2026Q1: 10,737 shares 10,737$477K<0.01%+953Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,312 shares; 2024Q4: 191,154 shares; 2025Q1: 119,287 shares; 2025Q2: 76,522 shares; 2025Q3: 36,068 shares; 2025Q4: 28,911 shares; 2026Q1: 32,968 shares 32,968$477K<0.01%+4,057Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,888 shares; 2025Q1: 5,629 shares; 2025Q2: 5,434 shares; 2025Q3: 5,093 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares 3,087$476K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,441 shares; 2024Q4: 82,121 shares; 2025Q1: 67,543 shares; 2025Q2: 43,573 shares; 2025Q3: 14,366 shares; 2025Q4: 19,455 shares; 2026Q1: 29,686 shares 29,686$476K<0.01%+10,231Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 144,452 shares; 2025Q1: 200,650 shares; 2025Q2: 111,752 shares; 2025Q3: 11,670 shares; 2025Q4: 23,741 shares; 2026Q1: 20,332 shares 20,332$475K<0.01%-3,409Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 90,057 shares; 2025Q1: 110,116 shares; 2025Q2: 86,434 shares; 2025Q3: 47,839 shares; 2025Q4: 21,592 shares; 2026Q1: 14,726 shares 14,726$474K<0.01%-6,866Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,022 shares; 2024Q4: 153,087 shares; 2025Q1: 131,987 shares; 2025Q2: 99,844 shares; 2025Q3: 673,348 shares; 2025Q4: 601,917 shares; 2026Q1: 55,777 shares 55,777$472K<0.01%-546,140Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,768 shares; 2024Q4: 163,475 shares; 2025Q1: 164,620 shares; 2025Q2: 108,963 shares; 2025Q3: 141,884 shares; 2025Q4: 118,819 shares; 2026Q1: 146,631 shares 146,631$472K<0.01%+27,812Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,805 shares; 2025Q1: 8,813 shares; 2025Q2: 8,701 shares; 2025Q3: 9,145 shares; 2025Q4: 10,789 shares; 2026Q1: 10,830 shares 10,830$472K<0.01%+41Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 60,782 shares; 2025Q1: 91,638 shares; 2025Q2: 76,085 shares; 2025Q3: 58,218 shares; 2025Q4: 57,795 shares; 2026Q1: 54,679 shares 54,679$471K<0.01%-3,116Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,560 shares; 2024Q4: 276,930 shares; 2025Q1: 297,406 shares; 2025Q2: 144,781 shares; 2025Q3: 89,668 shares; 2025Q4: 231,156 shares; 2026Q1: 36,757 shares 36,757$471K<0.01%-194,399Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,727 shares; 2024Q4: 86,444 shares; 2025Q1: 66,357 shares; 2025Q2: 32,265 shares; 2025Q3: 11,549 shares; 2025Q4: 98,118 shares; 2026Q1: 41,859 shares 41,859$470K<0.01%-56,259Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043 shares; 2026Q1: 18,845 shares 18,845$469K<0.01%+17,802Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,199 shares; 2024Q4: 67,440 shares; 2025Q1: 66,946 shares; 2025Q2: 115,951 shares; 2025Q3: 99,404 shares; 2025Q4: 10,196 shares; 2026Q1: 27,905 shares 27,905$469K<0.01%+17,709Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,958 shares; 2024Q4: 19,759 shares; 2025Q1: 20,609 shares; 2025Q2: 13,241 shares; 2025Q3: 5,559 shares; 2025Q4: 4,026 shares; 2026Q1: 2,296 shares 2,296$468K<0.01%-1,730Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,209 shares; 2024Q4: 35,398 shares; 2025Q1: 29,043 shares; 2025Q2: 34,119 shares; 2025Q3: 65,701 shares; 2025Q4: 56,902 shares; 2026Q1: 18,908 shares 18,908$468K<0.01%-37,994Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$465K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 96,721 shares; 2025Q1: 102,989 shares; 2025Q2: 66,128 shares; 2025Q3: 25,894 shares; 2025Q4: 18,650 shares; 2026Q1: 18,639 shares 18,639$461K<0.01%-11Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 5,821 shares; 2025Q4: 152,534 shares; 2026Q1: 149,172 shares 149,172$459K<0.01%-3,362Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,217 shares; 2024Q4: 135,921 shares; 2025Q1: 135,414 shares; 2025Q2: 42,992 shares; 2025Q3: 6,642 shares; 2025Q4: 15,883 shares; 2026Q1: 23,458 shares 23,458$459K<0.01%+7,575Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,592 shares; 2024Q4: 172,837 shares; 2025Q1: 172,768 shares; 2025Q2: 172,936 shares; 2025Q3: 172,711 shares; 2025Q4: 377 shares; 2026Q1: 1,437 shares 1,437$457K<0.01%+1,060Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 12,146 shares; 2025Q1: 10,965 shares; 2025Q2: 6,289 shares; 2025Q3: 1,922 shares; 2025Q4: 1,815 shares; 2026Q1: 8,023 shares 8,023$456K<0.01%+6,208Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 106,474 shares; 2025Q1: 54,368 shares; 2025Q2: 53,154 shares; 2025Q3: 13,177 shares; 2025Q4: 9,679 shares; 2026Q1: 5,902 shares 5,902$456K<0.01%-3,777Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 31,291 shares; 2025Q1: 32,519 shares; 2025Q2: 21,436 shares; 2025Q3: 18,114 shares; 2025Q4: 6,960 shares; 2026Q1: 43,498 shares 43,498$456K<0.01%+36,538Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 5,039 shares; 2025Q1: 5,177 shares; 2025Q2: 2,646 shares; 2025Q3: 20,704 shares; 2025Q4: 9,067 shares; 2026Q1: 6,530 shares 6,530$456K<0.01%-2,537Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 29,813 shares; 2025Q1: 27,163 shares; 2025Q2: 13,770 shares; 2025Q3: 2,533 shares; 2025Q4: 40,826 shares; 2026Q1: 49,039 shares 49,039$455K<0.01%+8,213Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 36,347 shares; 2025Q1: 21,718 shares; 2025Q2: 33,917 shares; 2025Q3: 42,030 shares; 2025Q4: 39,848 shares; 2026Q1: 53,481 shares 53,481$455K<0.01%+13,633Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 13,889 shares; 2025Q1: 25,663 shares; 2025Q2: 19,293 shares; 2025Q3: 61,787 shares; 2025Q4: 12,708 shares; 2026Q1: 49,336 shares 49,336$453K<0.01%+36,628Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,708 shares; 2024Q4: 41,719 shares; 2025Q1: 44,376 shares; 2025Q2: 29,694 shares; 2025Q3: 26,507 shares; 2025Q4: 27,706 shares; 2026Q1: 20,327 shares 20,327$452K<0.01%-7,379Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 9,711 shares; 2025Q4: 1,322 shares; 2026Q1: 15,059 shares 15,059$452K<0.01%+13,737Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 66,491 shares; 2025Q1: 66,885 shares; 2025Q2: 45,500 shares; 2025Q3: 25,806 shares; 2025Q4: 64,466 shares; 2026Q1: 10,543 shares 10,543$450K<0.01%-53,923Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,649 shares; 2024Q4: 162,638 shares; 2025Q1: 189,024 shares; 2025Q2: 166,110 shares; 2025Q3: 88,576 shares; 2025Q4: 114,398 shares; 2026Q1: 101,688 shares 101,688$449K<0.01%-12,710Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 26,233 shares; 2025Q1: 25,873 shares; 2025Q2: 16,773 shares; 2025Q3: 18,482 shares; 2025Q4: 5,487 shares; 2026Q1: 4,789 shares 4,789$448K<0.01%-698Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,256 shares; 2025Q2: 39,831 shares; 2025Q3: 11,159 shares; 2025Q4: 3,076 shares; 2026Q1: 6,738 shares 6,738$448K<0.01%+3,662Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,617 shares; 2025Q4: 4,612 shares; 2026Q1: 12,081 shares 12,081$447K<0.01%+7,469Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,166 shares; 2024Q4: 203,101 shares; 2025Q1: 262,812 shares; 2025Q2: 384,863 shares; 2025Q3: 386,890 shares; 2025Q4: 101,512 shares; 2026Q1: 44,643 shares 44,643$447K<0.01%-56,869Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,944 shares; 2024Q4: 32,072 shares; 2025Q1: 33,526 shares; 2025Q2: 22,216 shares; 2025Q3: 9,359 shares; 2025Q4: 14,346 shares; 2026Q1: 13,327 shares 13,327$447K<0.01%-1,019Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 12,417 shares; 2025Q1: 13,953 shares; 2025Q2: 13,807 shares; 2025Q3: 12,692 shares; 2025Q4: 9,789 shares; 2026Q1: 10,343 shares 10,343$446K<0.01%+554Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,052 shares; 2024Q4: 77,704 shares; 2025Q1: 104,289 shares; 2025Q2: 24,885 shares; 2025Q3: 9,818 shares; 2025Q4: 7,467 shares; 2026Q1: 3,624 shares 3,624$446K<0.01%-3,843Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 5,468 shares; 2025Q1: 7,350 shares; 2025Q2: 7,482 shares; 2025Q3: 7,358 shares; 2025Q4: 6,439 shares; 2026Q1: 7,078 shares 7,078$445K<0.01%+639Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,756 shares; 2024Q4: 250,822 shares; 2025Q1: 245,869 shares; 2025Q2: 150,015 shares; 2025Q3: 78,726 shares; 2025Q4: 44,724 shares; 2026Q1: 23,255 shares 23,255$445K<0.01%-21,469Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 8,563 shares 8,563$445K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 31,452 shares; 2025Q1: 28,560 shares; 2025Q2: 15,718 shares; 2025Q3: 5,521 shares; 2025Q4: 2,859 shares; 2026Q1: 11,283 shares 11,283$444K<0.01%+8,424Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,270 shares; 2024Q4: 132,145 shares; 2025Q1: 78,736 shares; 2025Q2: 47,558 shares; 2025Q3: 10,467 shares; 2025Q4: 2,847 shares; 2026Q1: 19,362 shares 19,362$444K<0.01%+16,515Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,005 shares; 2024Q4: 609,324 shares; 2025Q1: 463,240 shares; 2025Q2: 31,098 shares; 2025Q3: 38,083 shares; 2025Q4: 38,032 shares; 2026Q1: 31,782 shares 31,782$442K<0.01%-6,250Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 26,450 shares; 2025Q1: 23,745 shares; 2025Q2: 12,619 shares; 2025Q3: 4,853 shares; 2025Q4: 12,952 shares; 2026Q1: 3,457 shares 3,457$441K<0.01%-9,495Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,593 shares; 2024Q4: 1,316,734 shares; 2025Q1: 300,019 shares; 2025Q2: 192,358 shares; 2025Q3: 50,066 shares; 2025Q4: 17,198 shares; 2026Q1: 60,115 shares 60,115$439K<0.01%+42,917Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 7,289 shares; 2025Q1: 6,766 shares; 2025Q2: 3,918 shares; 2025Q3: 1,588 shares; 2025Q4: 3,091 shares; 2026Q1: 6,227 shares 6,227$439K<0.01%+3,136Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,010 shares; 2024Q4: 125,914 shares; 2025Q1: 156,185 shares; 2025Q2: 284,178 shares; 2025Q3: 295,023 shares; 2025Q4: 29,412 shares; 2026Q1: 53,995 shares 53,995$439K<0.01%+24,583Timeline
FLCBFRANKLIN 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: 20,392 shares 20,392$438K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 992 shares; 2025Q1: 1,112 shares; 2025Q2: 1,228 shares; 2025Q3: 1,282 shares; 2025Q4: 13,919 shares; 2026Q1: 7,716 shares 7,716$438K<0.01%-6,203Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: 8,393 shares; 2025Q2: 8,256 shares; 2025Q3: 197,593 shares; 2025Q4: 190,288 shares; 2026Q1: 172,449 shares 172,449$435K<0.01%-17,839Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 48,584 shares; 2025Q1: 54,257 shares; 2025Q2: 32,253 shares; 2025Q3: 15,117 shares; 2025Q4: 14,531 shares; 2026Q1: 9,015 shares 9,015$435K<0.01%-5,516Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 40 shares; 2025Q1: 165 shares; 2025Q2: 37 shares; 2025Q3: 36 shares; 2025Q4: 28,899 shares; 2026Q1: 20,868 shares 20,868$431K<0.01%-8,031Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 8,355 shares; 2025Q1: 7,695 shares; 2025Q2: 4,445 shares; 2025Q3: 1,828 shares; 2025Q4: 6,370 shares; 2026Q1: 6,728 shares 6,728$430K<0.01%+358Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,048 shares; 2024Q4: 34,875 shares; 2025Q1: 29,053 shares; 2025Q2: 14,967 shares; 2025Q3: 3,635 shares; 2025Q4: 2,596 shares; 2026Q1: 5,824 shares 5,824$429K<0.01%+3,228Timeline
AMZUDIREXION 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: 3 shares; 2026Q1: 15,948 shares 15,948$428K<0.01%+15,945Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,649 shares; 2024Q4: 98,334 shares; 2025Q1: 77,819 shares; 2025Q2: 37,500 shares; 2025Q3: 21,170 shares; 2025Q4: 55,752 shares; 2026Q1: 97,294 shares 97,294$427K<0.01%+41,542Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: 24,328 shares; 2025Q1: 21,861 shares; 2025Q2: 11,080 shares; 2025Q3: 17,264 shares; 2025Q4: 17,133 shares; 2026Q1: 22,834 shares 22,834$427K<0.01%+5,701Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$426K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,927 shares; 2025Q1: 4,079 shares; 2025Q2: 4,205 shares; 2025Q3: 3,403 shares; 2025Q4: 3,698 shares; 2026Q1: 3,787 shares 3,787$425K<0.01%+89Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,977 shares; 2025Q4: 18,852 shares; 2026Q1: 48,292 shares 48,292$425K<0.01%+29,440Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 20,115 shares; 2025Q1: 18,509 shares; 2025Q2: 9,179 shares; 2025Q3: 683 shares; 2025Q4: 5,683 shares; 2026Q1: 23,861 shares 23,861$423K<0.01%+18,178Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 30,326 shares; 2025Q1: 29,427 shares; 2025Q2: 24,525 shares; 2025Q3: 16,241 shares; 2025Q4: 19,417 shares; 2026Q1: 18,900 shares 18,900$422K<0.01%-517Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 5,319 shares; 2025Q1: 6,664 shares; 2025Q2: 7,030 shares; 2025Q3: 8,671 shares; 2025Q4: 10,821 shares; 2026Q1: 15,855 shares 15,855$421K<0.01%+5,034Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 53,396 shares; 2025Q1: 76,845 shares; 2025Q2: 60,105 shares; 2025Q3: 60,891 shares; 2025Q4: 13,597 shares; 2026Q1: 13,101 shares 13,101$421K<0.01%-496Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 6,022 shares; 2025Q1: 6,003 shares; 2025Q2: 14,546 shares; 2025Q3: 8,395 shares; 2025Q4: 18,981 shares; 2026Q1: 47,139 shares 47,139$420K<0.01%+28,158Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 6,367 shares; 2025Q4: 11,148 shares; 2026Q1: 11,558 shares 11,558$418K<0.01%+410Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,173 shares; 2025Q1: 3,115 shares; 2025Q2: 3,108 shares; 2025Q3: 800 shares; 2025Q4: 8,253 shares; 2026Q1: 8,289 shares 8,289$417K<0.01%+36Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,300 shares; 2024Q4: 647,990 shares; 2025Q1: 426,820 shares; 2025Q2: 700,030 shares; 2025Q3: 651,747 shares; 2025Q4: 333,601 shares; 2026Q1: 307,246 shares 307,246$415K<0.01%-26,355Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 34,128 shares; 2025Q1: 32,534 shares; 2025Q2: 17,954 shares; 2025Q3: 4,650 shares; 2025Q4: 1,563 shares; 2026Q1: 12,519 shares 12,519$415K<0.01%+10,956Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 58,133 shares; 2025Q1: 74,620 shares; 2025Q2: 26,230 shares; 2025Q3: 6,515 shares; 2025Q4: 13,603 shares; 2026Q1: 12,726 shares 12,726$414K<0.01%-877Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 25,764 shares; 2025Q1: 28,537 shares; 2025Q2: 18,103 shares; 2025Q3: 6,463 shares; 2025Q4: 5,137 shares; 2026Q1: 3,853 shares 3,853$414K<0.01%-1,284Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,033 shares; 2024Q4: 122,588 shares; 2025Q1: 134,683 shares; 2025Q2: 110,634 shares; 2025Q3: 72,611 shares; 2025Q4: 53,035 shares; 2026Q1: 48,526 shares 48,526$412K<0.01%-4,509Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,278 shares; 2024Q4: 137,605 shares; 2025Q1: 117,932 shares; 2025Q2: 210,739 shares; 2025Q3: 172,054 shares; 2025Q4: 88,303 shares; 2026Q1: 79,873 shares 79,873$411K<0.01%-8,430Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,097 shares; 2024Q4: 67,996 shares; 2025Q1: 30,991 shares; 2025Q2: 70,331 shares; 2025Q3: 20,446 shares; 2025Q4: 147,363 shares; 2026Q1: 27,578 shares 27,578$411K<0.01%-119,785Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943,387 shares; 2024Q4: 6,683,007 shares; 2025Q1: 93,955 shares; 2025Q2: 26,239 shares; 2025Q3: 15,200 shares; 2025Q4: 17,802 shares; 2026Q1: 17,802 shares 17,802$411K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,676 shares; 2024Q4: 46,992 shares; 2025Q1: 41,823 shares; 2025Q2: 30,291 shares; 2025Q3: 18,102 shares; 2025Q4: 36,236 shares; 2026Q1: 19,633 shares 19,633$411K<0.01%-16,603Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,511 shares; 2024Q4: 110,910 shares; 2025Q1: 115,885 shares; 2025Q2: 77,887 shares; 2025Q3: 25,472 shares; 2025Q4: 15,529 shares; 2026Q1: 50,144 shares 50,144$410K<0.01%+34,615Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 12,662 shares; 2025Q1: 12,469 shares; 2025Q2: 9,131 shares; 2025Q3: 8,106 shares; 2025Q4: 5,790 shares; 2026Q1: 2,991 shares 2,991$410K<0.01%-2,799Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 23,364 shares; 2025Q1: 20,993 shares; 2025Q2: 27,118 shares; 2025Q3: 163,168 shares; 2025Q4: 18,315 shares; 2026Q1: 15,085 shares 15,085$409K<0.01%-3,230Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 57,120 shares; 2025Q1: 57,518 shares; 2025Q2: 48,767 shares; 2025Q3: 69,633 shares; 2025Q4: 40,979 shares; 2026Q1: 21,384 shares 21,384$408K<0.01%-19,595Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,482 shares; 2024Q4: 80,526 shares; 2025Q1: 97,051 shares; 2025Q2: 85,127 shares; 2025Q3: 72,676 shares; 2025Q4: 25,545 shares; 2026Q1: 25,662 shares 25,662$408K<0.01%+117Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 25,231 shares; 2025Q1: 22,771 shares; 2025Q2: 11,157 shares; 2025Q3: 8,574 shares; 2025Q4: 16,617 shares; 2026Q1: 10,686 shares 10,686$407K<0.01%-5,931Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 15,025 shares 15,025$407K<0.01%+14,965Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 25,497 shares; 2025Q2: 25,866 shares; 2025Q3: 26,118 shares; 2025Q4: 26,398 shares; 2026Q1: 26,463 shares 26,463$407K<0.01%+65Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to 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: 4 shares; 2026Q1: 15,164 shares 15,164$406K<0.01%+15,160Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 33,434 shares; 2025Q1: 35,222 shares; 2025Q2: 22,445 shares; 2025Q3: 254,649 shares; 2025Q4: 253,631 shares; 2026Q1: 69,960 shares 69,960$405K<0.01%-183,671Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 19,140 shares; 2025Q1: 19,169 shares; 2025Q2: 14,568 shares; 2025Q3: 14,300 shares; 2025Q4: 43,925 shares; 2026Q1: 42,217 shares 42,217$405K<0.01%-1,708Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,306 shares; 2024Q4: 134,241 shares; 2025Q1: 38,380 shares; 2025Q2: 2,476,120 shares; 2025Q3: 2,824,859 shares; 2025Q4: 13,734 shares; 2026Q1: 114,524 shares 114,524$404K<0.01%+100,790Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,769 shares; 2024Q4: 44,794 shares; 2025Q1: 40,704 shares; 2025Q2: 25,505 shares; 2025Q3: 39,584 shares; 2025Q4: 98,194 shares; 2026Q1: 96,635 shares 96,635$404K<0.01%-1,559Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 28,102 shares; 2025Q1: 29,060 shares; 2025Q2: 17,965 shares; 2025Q3: 32,846 shares; 2025Q4: 5,174 shares; 2026Q1: 22,218 shares 22,218$403K<0.01%+17,044Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,864 shares; 2025Q1: 97,328 shares; 2025Q2: 5,723 shares; 2025Q3: 178 shares; 2025Q4: 16,391 shares; 2026Q1: 13,499 shares 13,499$403K<0.01%-2,892Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 13,085 shares; 2025Q1: 11,967 shares; 2025Q2: 5,935 shares; 2025Q3: 1,360 shares; 2025Q4: 2,846 shares; 2026Q1: 10,305 shares 10,305$403K<0.01%+7,459Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 41,814 shares; 2025Q1: 21,873 shares; 2025Q2: 13,688 shares; 2025Q3: 4,846 shares; 2025Q4: 4,126 shares; 2026Q1: 5,055 shares 5,055$401K<0.01%+929Timeline
XRNCHIRON REAL ESTATE 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: 8,100 shares; 2025Q4: 11,294 shares; 2026Q1: 12,111 shares 12,111$401K<0.01%+817Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,837 shares; 2024Q4: 15,885 shares; 2025Q1: 3,039 shares; 2025Q2: 77,902 shares; 2025Q3: 65,580 shares; 2025Q4: 108,027 shares; 2026Q1: 146,672 shares 146,672$400K<0.01%+38,645Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 1,163 shares; 2026Q1: 10,414 shares 10,414$400K<0.01%+9,251Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 23,962 shares; 2025Q1: 18,437 shares; 2025Q2: 18,497 shares; 2025Q3: 27,945 shares; 2025Q4: 18,501 shares; 2026Q1: 18,551 shares 18,551$398K<0.01%+50Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 27,391 shares; 2025Q1: 38,485 shares; 2025Q2: 33,494 shares; 2025Q3: 21,641 shares; 2025Q4: 27,428 shares; 2026Q1: 18,868 shares 18,868$397K<0.01%-8,560Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,184 shares; 2025Q4: 11,030 shares; 2026Q1: 12,702 shares 12,702$397K<0.01%+1,672Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,834 shares; 2024Q4: 432,534 shares; 2025Q1: 488,840 shares; 2025Q2: 165,245 shares; 2025Q3: 51,279 shares; 2025Q4: 61,816 shares; 2026Q1: 66,136 shares 66,136$396K<0.01%+4,320Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,486 shares; 2024Q4: 124,264 shares; 2025Q1: 110,824 shares; 2025Q2: 67,062 shares; 2025Q3: 28,478 shares; 2025Q4: 88,169 shares; 2026Q1: 41,463 shares 41,463$394K<0.01%-46,706Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 50,622 shares; 2025Q3: 3,140 shares; 2025Q4: 74,336 shares; 2026Q1: 187,605 shares 187,605$392K<0.01%+113,269Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,862 shares; 2025Q1: 8,273 shares; 2025Q2: 9,939 shares; 2025Q3: 9,321 shares; 2025Q4: 11,261 shares; 2026Q1: 11,378 shares 11,378$392K<0.01%+117Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 20,683 shares; 2025Q1: 9,944 shares; 2025Q2: 5,433 shares; 2025Q3: 6,028 shares; 2025Q4: 6,803 shares; 2026Q1: 12,950 shares 12,950$390K<0.01%+6,147Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,561 shares; 2024Q4: 42,517 shares; 2025Q1: 40,545 shares; 2025Q2: 28,177 shares; 2025Q3: 17,056 shares; 2025Q4: 11,434 shares; 2026Q1: 7,384 shares 7,384$389K<0.01%-4,050Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 10,682 shares; 2025Q1: 10,905 shares; 2025Q2: 11,902 shares; 2025Q3: 11,733 shares; 2025Q4: 2,631 shares; 2026Q1: 1,572 shares 1,572$388K<0.01%-1,059Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 20,477 shares; 2025Q1: 20,113 shares; 2025Q2: 12,211 shares; 2025Q3: 12,387 shares; 2025Q4: 12,793 shares; 2026Q1: 13,358 shares 13,358$388K<0.01%+565Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 27,635 shares; 2025Q1: 27,996 shares; 2025Q2: 16,754 shares; 2025Q3: 5,119 shares; 2025Q4: 3,852 shares; 2026Q1: 5,817 shares 5,817$386K<0.01%+1,965Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,475 shares; 2024Q4: 57,932 shares; 2025Q1: 57,367 shares; 2025Q2: 44,601 shares; 2025Q3: 39,138 shares; 2025Q4: 2,671 shares; 2026Q1: 9,167 shares 9,167$384K<0.01%+6,496Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,511 shares; 2024Q4: 26,378 shares; 2025Q1: 30,894 shares; 2025Q2: 25,899 shares; 2025Q3: 15,731 shares; 2025Q4: 13,717 shares; 2026Q1: 11,461 shares 11,461$383K<0.01%-2,256Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,723 shares; 2025Q4: 32,836 shares; 2026Q1: 10,402 shares 10,402$383K<0.01%-22,434Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 15,475 shares; 2025Q1: 59,937 shares; 2025Q2: 59,845 shares; 2025Q3: 4,662 shares; 2025Q4: 7,055 shares; 2026Q1: 9,247 shares 9,247$383K<0.01%+2,192Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 21,260 shares 21,260$380K<0.01%+21,259Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 3,701 shares; 2025Q1: 3,306 shares; 2025Q2: 2,491 shares; 2025Q3: 13,930 shares; 2025Q4: 124 shares; 2026Q1: 11,737 shares 11,737$379K<0.01%+11,613Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 19,371 shares; 2025Q1: 17,902 shares; 2025Q2: 162,785 shares; 2025Q3: 50,849 shares; 2025Q4: 865 shares; 2026Q1: 15,013 shares 15,013$378K<0.01%+14,148Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,649 shares; 2024Q4: 140,413 shares; 2025Q1: 143,037 shares; 2025Q2: 117,698 shares; 2025Q3: 124,445 shares; 2025Q4: 145,851 shares; 2026Q1: 80,603 shares 80,603$376K<0.01%-65,248Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 56,732 shares; 2025Q1: 53,048 shares; 2025Q2: 32,151 shares; 2025Q3: 12,659 shares; 2025Q4: 3,898 shares; 2026Q1: 17,061 shares 17,061$374K<0.01%+13,163Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: 107,752 shares; 2025Q1: 94,167 shares; 2025Q2: 39,448 shares; 2025Q3: 9,558 shares; 2025Q4: 3,658 shares; 2026Q1: 66,881 shares 66,881$373K<0.01%+63,223Timeline
FTMUPUTNAM 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: 19,000 shares; 2026Q1: 47,803 shares 47,803$372K<0.01%+28,803Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,509 shares; 2024Q4: 65,651 shares; 2025Q1: 60,400 shares; 2025Q2: 65,568 shares; 2025Q3: 14,800 shares; 2025Q4: 45,480 shares; 2026Q1: 28,882 shares 28,882$372K<0.01%-16,598Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,182 shares; 2024Q4: 35,448 shares; 2025Q1: 32,711 shares; 2025Q2: 21,008 shares; 2025Q3: 4,608 shares; 2025Q4: 1,283 shares; 2026Q1: 69,281 shares 69,281$372K<0.01%+67,998Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 623 shares; 2026Q1: 20,169 shares 20,169$371K<0.01%+19,546Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,968 shares; 2025Q3: 72,735 shares; 2025Q4: 71,437 shares; 2026Q1: 55,468 shares 55,468$369K<0.01%-15,969Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,004 shares; 2024Q4: 192,123 shares; 2025Q1: 186,645 shares; 2025Q2: 80,054 shares; 2025Q3: 57,112 shares; 2025Q4: 121,094 shares; 2026Q1: 133,596 shares 133,596$366K<0.01%+12,502Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 5,426 shares; 2025Q1: 6,495 shares; 2025Q2: 6,292 shares; 2025Q3: 6,851 shares; 2025Q4: 8,147 shares; 2026Q1: 10,822 shares 10,822$366K<0.01%+2,675Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 17,249 shares; 2025Q1: 13,911 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$365K<0.01%0Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 20,325 shares; 2025Q1: 19,153 shares; 2025Q2: 15,832 shares; 2025Q3: 3,319 shares; 2025Q4: 12,297 shares; 2026Q1: 42,260 shares 42,260$365K<0.01%+29,963Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 1,451,595 shares; 2025Q1: 1,225,453 shares; 2025Q2: 115,935 shares; 2025Q3: 18,475 shares; 2025Q4: 5,894 shares; 2026Q1: 4,626 shares 4,626$363K<0.01%-1,268Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 33,629 shares; 2025Q1: 30,795 shares; 2025Q2: 18,610 shares; 2025Q3: 6,925 shares; 2025Q4: 5,158 shares; 2026Q1: 20,946 shares 20,946$362K<0.01%+15,788Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,764 shares; 2024Q4: 20,144 shares; 2025Q1: 18,239 shares; 2025Q2: 9,885 shares; 2025Q3: 2,248 shares; 2025Q4: 12,917 shares; 2026Q1: 4,780 shares 4,780$361K<0.01%-8,137Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 19,429 shares; 2025Q1: 19,616 shares; 2025Q2: 13,018 shares; 2025Q3: 6,785 shares; 2025Q4: 5,402 shares; 2026Q1: 2,257 shares 2,257$360K<0.01%-3,145Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 29,789 shares; 2025Q1: 31,144 shares; 2025Q2: 20,246 shares; 2025Q3: 17,277 shares; 2025Q4: 5,993 shares; 2026Q1: 7,121 shares 7,121$356K<0.01%+1,128Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,603 shares; 2024Q4: 81,301 shares; 2025Q1: 73,117 shares; 2025Q2: 40,344 shares; 2025Q3: 1,723 shares; 2025Q4: 118,967 shares; 2026Q1: 121,864 shares 121,864$356K<0.01%+2,897Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: 12,729 shares; 2026Q1: 9,956 shares 9,956$356K<0.01%-2,773Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 32,446 shares; 2025Q1: 29,762 shares; 2025Q2: 17,612 shares; 2025Q3: 8,083 shares; 2025Q4: 13,761 shares; 2026Q1: 21,747 shares 21,747$353K<0.01%+7,986Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 57,001 shares; 2025Q1: 56,498 shares; 2025Q2: 35,965 shares; 2025Q3: 12,824 shares; 2025Q4: 8,460 shares; 2026Q1: 9,255 shares 9,255$353K<0.01%+795Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 22,312 shares; 2025Q1: 13,445 shares; 2025Q2: 8,347 shares; 2025Q3: 2,934 shares; 2025Q4: 1,854 shares; 2026Q1: 3,907 shares 3,907$351K<0.01%+2,053Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,937 shares; 2024Q4: 28,202 shares; 2025Q1: 25,527 shares; 2025Q2: 36,118 shares; 2025Q3: 108,975 shares; 2025Q4: 48,117 shares; 2026Q1: 27,081 shares 27,081$350K<0.01%-21,036Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 49,168 shares; 2025Q1: 50,039 shares; 2025Q2: 31,041 shares; 2025Q3: 25,043 shares; 2025Q4: 10,031 shares; 2026Q1: 8,256 shares 8,256$349K<0.01%-1,775Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,374 shares; 2024Q4: 36,411 shares; 2025Q1: 37,896 shares; 2025Q2: 28,005 shares; 2025Q3: 157,599 shares; 2025Q4: 149,653 shares; 2026Q1: 12,403 shares 12,403$348K<0.01%-137,250Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,438 shares; 2026Q1: 58,788 shares 58,788$347K<0.01%+14,350Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,930 shares; 2025Q1: 7,074 shares; 2025Q2: 4,185 shares; 2025Q3: 1,432 shares; 2025Q4: 2,073 shares; 2026Q1: 8,198 shares 8,198$346K<0.01%+6,125Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,141 shares; 2024Q4: 60,651 shares; 2025Q1: 77,941 shares; 2025Q2: 92,427 shares; 2025Q3: 102,993 shares; 2025Q4: 27,493 shares; 2026Q1: 49,240 shares 49,240$346K<0.01%+21,747Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,229 shares; 2025Q1: 4,191 shares; 2025Q2: 4,103 shares; 2025Q3: 4,688 shares; 2025Q4: 4,101 shares; 2026Q1: 4,131 shares 4,131$345K<0.01%+30Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 777 shares; 2025Q1: 1,356 shares; 2025Q2: 1,123 shares; 2025Q3: 1,208 shares; 2025Q4: 1,300 shares; 2026Q1: 3,042 shares 3,042$343K<0.01%+1,742Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,961 shares; 2024Q4: 379,584 shares; 2025Q1: 178,407 shares; 2025Q2: 114,845 shares; 2025Q3: 47,742 shares; 2025Q4: 35,492 shares; 2026Q1: 24,718 shares 24,718$342K<0.01%-10,774Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,628 shares; 2024Q4: 97,610 shares; 2025Q1: 88,851 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 88,710 shares; 2026Q1: 48,433 shares 48,433$340K<0.01%-40,277Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,619 shares; 2025Q1: 2,339 shares; 2025Q2: 2,106 shares; 2025Q3: 2,919 shares; 2025Q4: 3,165 shares; 2026Q1: 5,323 shares 5,323$340K<0.01%+2,158Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,636 shares; 2024Q4: 101,889 shares; 2025Q1: 99,704 shares; 2025Q2: 54,658 shares; 2025Q3: 13,854 shares; 2025Q4: 3,707 shares; 2026Q1: 65,554 shares 65,554$340K<0.01%+61,847Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 41,685 shares; 2025Q1: 39,801 shares; 2025Q2: 35,877 shares; 2025Q3: 35,923 shares; 2025Q4: 37,668 shares; 2026Q1: 38,715 shares 38,715$340K<0.01%+1,047Timeline
BABUDIREXION 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: 25,000 shares 25,000$340K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,573 shares; 2024Q4: 44,980 shares; 2025Q1: 47,661 shares; 2025Q2: 31,269 shares; 2025Q3: 13,128 shares; 2025Q4: 10,446 shares; 2026Q1: 12,222 shares 12,222$340K<0.01%+1,776Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 7,962 shares; 2025Q1: 1,753 shares; 2025Q2: 1,033 shares; 2025Q3: 1,065 shares; 2025Q4: 2,089 shares; 2026Q1: 5,031 shares 5,031$339K<0.01%+2,942Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,063 shares; 2024Q4: 589,033 shares; 2025Q1: 295,089 shares; 2025Q2: 226,076 shares; 2025Q3: 247,487 shares; 2025Q4: 62,644 shares; 2026Q1: 43,977 shares 43,977$339K<0.01%-18,667Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,045 shares; 2024Q4: 33,142 shares; 2025Q1: 30,191 shares; 2025Q2: 252,483 shares; 2025Q3: 308,559 shares; 2025Q4: 151,774 shares; 2026Q1: 28,394 shares 28,394$339K<0.01%-123,380Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 45,427 shares; 2025Q1: 47,047 shares; 2025Q2: 29,389 shares; 2025Q3: 14,245 shares; 2025Q4: 11,421 shares; 2026Q1: 7,071 shares 7,071$338K<0.01%-4,350Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,677 shares; 2025Q1: 6,980 shares; 2025Q2: 3,729 shares; 2025Q3: 137 shares; 2025Q4: 1,992 shares; 2026Q1: 6,301 shares 6,301$336K<0.01%+4,309Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 93,909 shares; 2025Q1: 94,204 shares; 2025Q2: 29,528 shares; 2025Q3: 6,920 shares; 2025Q4: 2,859 shares; 2026Q1: 11,036 shares 11,036$335K<0.01%+8,177Timeline
SOFADIREXION 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: 25,000 shares 25,000$334K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,535 shares; 2025Q1: 112,171 shares; 2025Q2: 65,157 shares; 2025Q3: 10,720 shares; 2025Q4: 11,378 shares; 2026Q1: 13,658 shares 13,658$334K<0.01%+2,280Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,191 shares; 2024Q4: 29,770 shares; 2025Q1: 27,035 shares; 2025Q2: 16,175 shares; 2025Q3: 4,455 shares; 2025Q4: 5,357 shares; 2026Q1: 11,224 shares 11,224$333K<0.01%+5,867Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,752 shares; 2024Q4: 245,608 shares; 2025Q1: 224,008 shares; 2025Q2: 7,986 shares; 2025Q3: 83,637 shares; 2025Q4: 217,304 shares; 2026Q1: 220,254 shares 220,254$333K<0.01%+2,950Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135,222 shares; 2024Q4: 1,042,106 shares; 2025Q1: 347,330 shares; 2025Q2: 122,464 shares; 2025Q3: 26,414 shares; 2025Q4: 69,925 shares; 2026Q1: 40,854 shares 40,854$333K<0.01%-29,071Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,415 shares; 2024Q4: 59,051 shares; 2025Q1: 38,894 shares; 2025Q2: 20,177 shares; 2025Q3: 14,753 shares; 2025Q4: 75,352 shares; 2026Q1: 75,162 shares 75,162$332K<0.01%-190Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 3,176 shares; 2025Q4: 5,533 shares; 2026Q1: 5,720 shares 5,720$332K<0.01%+187Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 17,107 shares; 2025Q1: 8,151 shares; 2025Q2: 1,647 shares; 2025Q3: 59 shares; 2025Q4: 6,649 shares; 2026Q1: 9,296 shares 9,296$331K<0.01%+2,647Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 10,126 shares; 2025Q1: 9,384 shares; 2025Q2: 5,198 shares; 2025Q3: 1,393 shares; 2025Q4: 1,119 shares; 2026Q1: 7,618 shares 7,618$331K<0.01%+6,499Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,198 shares; 2025Q1: 6,566 shares; 2025Q2: 6,430 shares; 2025Q3: 6,465 shares; 2025Q4: 7 shares; 2026Q1: 277 shares 277$330K<0.01%+270
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,021 shares; 2025Q3: 13,957 shares; 2025Q4: 5,411 shares; 2026Q1: 6,018 shares 6,018$330K<0.01%+607Timeline
STEMSTEM 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: 61,377 shares; 2025Q3: 36,482 shares; 2025Q4: 37,223 shares; 2026Q1: 37,214 shares 37,214$329K<0.01%-9Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 65,630 shares; 2025Q1: 65,040 shares; 2025Q2: 69,460 shares; 2025Q3: 18,640 shares; 2025Q4: 47,600 shares; 2026Q1: 19,347 shares 19,347$329K<0.01%-28,253Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,339 shares; 2024Q4: 93,323 shares; 2025Q1: 84,026 shares; 2025Q2: 76,519 shares; 2025Q3: 72,734 shares; 2025Q4: 38,540 shares; 2026Q1: 59,667 shares 59,667$329K<0.01%+21,127Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,778 shares; 2024Q4: 116,549 shares; 2025Q1: 95,415 shares; 2025Q2: 196,111 shares; 2025Q3: 96,034 shares; 2025Q4: 1,551,222 shares; 2026Q1: 250,161 shares 250,161$328K<0.01%-1,301,061Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 44,577 shares; 2025Q1: 530,859 shares; 2025Q2: 517,247 shares; 2025Q3: 13,635 shares; 2025Q4: 28,459 shares; 2026Q1: 29,369 shares 29,369$326K<0.01%+910Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 44,175 shares; 2025Q1: 50,114 shares; 2025Q2: 22,689 shares; 2025Q3: 5,517 shares; 2025Q4: 27,489 shares; 2026Q1: 30,790 shares 30,790$325K<0.01%+3,301Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 1,275 shares; 2025Q1: 240 shares; 2025Q2: 915 shares; 2025Q3: 1,056 shares; 2025Q4: 4,575 shares; 2026Q1: 4,388 shares 4,388$325K<0.01%-187Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,063 shares; 2025Q1: 9,252 shares; 2025Q2: 10,558 shares; 2025Q3: 10,363 shares; 2025Q4: 3,298 shares; 2026Q1: 2,826 shares 2,826$324K<0.01%-472Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 32,943 shares; 2025Q1: 52,390 shares; 2025Q2: 20,888 shares; 2025Q3: 7,544 shares; 2025Q4: 7,100 shares; 2026Q1: 10,850 shares 10,850$324K<0.01%+3,750Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,009 shares; 2025Q1: 3,026 shares; 2025Q2: 2,354 shares; 2025Q3: 2,249 shares; 2025Q4: 2,514 shares; 2026Q1: 2,845 shares 2,845$323K<0.01%+331Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 3,203 shares; 2026Q1: 3,044 shares 3,044$323K<0.01%-159Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,806 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 1,823 shares; 2025Q4: 1,409 shares; 2026Q1: 6,101 shares 6,101$323K<0.01%+4,692Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,461 shares; 2025Q4: 19,490 shares; 2026Q1: 18,304 shares 18,304$322K<0.01%-1,186Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 68,315 shares; 2025Q1: 68,518 shares; 2025Q2: 44,094 shares; 2025Q3: 16,068 shares; 2025Q4: 18,789 shares; 2026Q1: 20,847 shares 20,847$321K<0.01%+2,058Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,248 shares 16,248$320K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,701 shares 21,701$319K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,636 shares; 2025Q1: 37,317 shares; 2025Q2: 7,213 shares; 2025Q3: 15,346 shares; 2025Q4: 24,456 shares; 2026Q1: 23,216 shares 23,216$319K<0.01%-1,240Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,605 shares; 2024Q4: 17,199 shares; 2025Q1: 12,842 shares; 2025Q2: 13,601 shares; 2025Q3: 9,622 shares; 2025Q4: 7,323 shares; 2026Q1: 6,854 shares 6,854$317K<0.01%-469Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,639 shares; 2025Q1: 7,882 shares; 2025Q2: 4,066 shares; 2025Q3: 472 shares; 2025Q4: 250 shares; 2026Q1: 7,400 shares 7,400$316K<0.01%+7,150Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,833 shares; 2026Q1: 6,791 shares 6,791$316K<0.01%+958Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 6,030 shares; 2025Q1: 5,920 shares; 2025Q2: 5,986 shares; 2025Q3: 5,906 shares; 2025Q4: 6,848 shares; 2026Q1: 6,542 shares 6,542$315K<0.01%-306Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,357 shares; 2024Q4: 199,368 shares; 2025Q1: 209,286 shares; 2025Q2: 143,525 shares; 2025Q3: 50,782 shares; 2025Q4: 32,236 shares; 2026Q1: 22,644 shares 22,644$314K<0.01%-9,592Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 5,833 shares; 2025Q1: 4,200 shares; 2025Q2: 4,324 shares; 2025Q3: 4,295 shares; 2025Q4: 10,191 shares; 2026Q1: 4,502 shares 4,502$313K<0.01%-5,689Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 581 shares; 2025Q1: 725 shares; 2025Q2: 1,182 shares; 2025Q3: 2,794 shares; 2025Q4: 2,752 shares; 2026Q1: 2,134 shares 2,134$313K<0.01%-618Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 2,246 shares; 2025Q2: 2,426 shares; 2025Q3: 276 shares; 2025Q4: 2,004 shares; 2026Q1: 2,504 shares 2,504$312K<0.01%+500Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,565 shares; 2025Q1: 18,935 shares; 2025Q2: 17,051 shares; 2025Q3: 17,462 shares; 2025Q4: 2,274 shares; 2026Q1: 9,405 shares 9,405$312K<0.01%+7,131Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares; 2026Q1: 2,763 shares 2,763$311K<0.01%+985Timeline
CGSDCAPITAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$307K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 10,294 shares; 2025Q1: 10,701 shares; 2025Q2: 11,251 shares; 2025Q3: 16,846 shares; 2025Q4: 12,104 shares; 2026Q1: 39,097 shares 39,097$305K<0.01%+26,993Timeline
MHMCGRAW HILL 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: 787 shares; 2025Q4: 1,917 shares; 2026Q1: 22,264 shares 22,264$305K<0.01%+20,347Timeline
COROBLACKROCK 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: 9,469 shares 9,469$304K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,509 shares; 2025Q1: 20,993 shares; 2025Q2: 11,809 shares; 2025Q3: 5,473 shares; 2025Q4: 6,040 shares; 2026Q1: 4,138 shares 4,138$303K<0.01%-1,902Timeline
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: 100 shares; 2025Q4: 19,357 shares; 2026Q1: 35,736 shares 35,736$303K<0.01%+16,379Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,268 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,168 shares; 2025Q4: 2,263 shares; 2026Q1: 2,501 shares 2,501$302K<0.01%+238Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,278 shares; 2024Q4: 78,693 shares; 2025Q1: 81,920 shares; 2025Q2: 52,107 shares; 2025Q3: 22,392 shares; 2025Q4: 15,451 shares; 2026Q1: 8,217 shares 8,217$300K<0.01%-7,234Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 43,722 shares; 2025Q1: 48,509 shares; 2025Q2: 29,105 shares; 2025Q3: 12,780 shares; 2025Q4: 8,894 shares; 2026Q1: 5,727 shares 5,727$299K<0.01%-3,167Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,546 shares; 2024Q4: 91,401 shares; 2025Q1: 70,170 shares; 2025Q2: 55,263 shares; 2025Q3: 41,202 shares; 2025Q4: 35,950 shares; 2026Q1: 39,544 shares 39,544$299K<0.01%+3,594Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,905 shares; 2024Q4: 193,760 shares; 2025Q1: 270,996 shares; 2025Q2: 230,631 shares; 2025Q3: 14,962 shares; 2025Q4: 29,125 shares; 2026Q1: 35,237 shares 35,237$298K<0.01%+6,112Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 32,998 shares; 2025Q1: 19,262 shares; 2025Q2: 18,456 shares; 2025Q3: 5,831 shares; 2025Q4: 4,379 shares; 2026Q1: 17,433 shares 17,433$298K<0.01%+13,054Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,833 shares; 2024Q4: 225,729 shares; 2025Q1: 308,483 shares; 2025Q2: 186,902 shares; 2025Q3: 107,047 shares; 2025Q4: 48,175 shares; 2026Q1: 32,073 shares 32,073$298K<0.01%-16,102Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 10,103 shares; 2025Q1: 1,417 shares; 2025Q2: 7,064 shares; 2025Q3: 26,718 shares; 2025Q4: 3,947 shares; 2026Q1: 15,861 shares 15,861$297K<0.01%+11,914Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,070 shares; 2024Q4: 156,234 shares; 2025Q1: 164,676 shares; 2025Q2: 108,371 shares; 2025Q3: 7,973 shares; 2025Q4: 24,094 shares; 2026Q1: 13,848 shares 13,848$297K<0.01%-10,246Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,386 shares; 2024Q4: 205,676 shares; 2025Q1: 260,313 shares; 2025Q2: 123,393 shares; 2025Q3: 14,314 shares; 2025Q4: 30,930 shares; 2026Q1: 29,754 shares 29,754$296K<0.01%-1,176Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares; 2026Q1: 23,683 shares 23,683$294K<0.01%+16,503Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,784 shares; 2024Q4: 100,961 shares; 2025Q1: 95,619 shares; 2025Q2: 4,054 shares; 2025Q3: 41,756 shares; 2025Q4: 90,777 shares; 2026Q1: 305,723 shares 305,723$294K<0.01%+214,946Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 15,293 shares; 2025Q1: 15,844 shares; 2025Q2: 21,638 shares; 2025Q3: 5,126 shares; 2025Q4: 2,869 shares; 2026Q1: 1,774 shares 1,774$293K<0.01%-1,095Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 17,563 shares; 2025Q1: 17,453 shares; 2025Q2: 12,292 shares; 2025Q3: 10,461 shares; 2025Q4: 10,363 shares; 2026Q1: 11,260 shares 11,260$291K<0.01%+897Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,141 shares; 2024Q4: 244,808 shares; 2025Q1: 168,889 shares; 2025Q2: 93,421 shares; 2025Q3: 31,302 shares; 2025Q4: 25,131 shares; 2026Q1: 34,910 shares 34,910$290K<0.01%+9,779Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,843 shares; 2025Q1: 10,730 shares; 2025Q2: 4,761 shares; 2025Q3: 1,063 shares; 2025Q4: 1,328 shares; 2026Q1: 10,972 shares 10,972$288K<0.01%+9,644Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 2,376 shares; 2025Q1: 2,420 shares; 2025Q2: 2,410 shares; 2025Q3: 2,306 shares; 2025Q4: 1,334 shares; 2026Q1: 110,174 shares 110,174$288K<0.01%+108,840Timeline
DMRADAMORA 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: 43 shares; 2025Q4: 1,127 shares; 2026Q1: 11,095 shares 11,095$287K<0.01%+9,968Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,764 shares; 2024Q4: 484,042 shares; 2025Q1: 538,312 shares; 2025Q2: 714,851 shares; 2025Q3: 409,565 shares; 2025Q4: 105,540 shares; 2026Q1: 81,725 shares 81,725$287K<0.01%-23,815Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,767 shares; 2025Q3: not reported; 2025Q4: 13,844 shares; 2026Q1: 14,682 shares 14,682$286K<0.01%+838Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,671 shares; 2025Q3: 2,667 shares; 2025Q4: 2,682 shares; 2026Q1: 2,770 shares 2,770$286K<0.01%+88Timeline
AVBCAVIDIA BANCORP 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: 22,483 shares; 2026Q1: 14,505 shares 14,505$285K<0.01%-7,978Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 106,941 shares; 2025Q1: 95,920 shares; 2025Q2: 61,606 shares; 2025Q3: 28,637 shares; 2025Q4: 21,966 shares; 2026Q1: 10,755 shares 10,755$285K<0.01%-11,211Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,915 shares; 2024Q4: 143,492 shares; 2025Q1: 135,163 shares; 2025Q2: 77,497 shares; 2025Q3: 32,932 shares; 2025Q4: 21,092 shares; 2026Q1: 44,931 shares 44,931$285K<0.01%+23,839Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,404 shares; 2024Q4: 85,569 shares; 2025Q1: 101,326 shares; 2025Q2: 107,565 shares; 2025Q3: 41,504 shares; 2025Q4: 50,360 shares; 2026Q1: 67,952 shares 67,952$285K<0.01%+17,592Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,140 shares; 2024Q4: 162,669 shares; 2025Q1: 167,862 shares; 2025Q2: 107,767 shares; 2025Q3: 41,102 shares; 2025Q4: 118,623 shares; 2026Q1: 31,644 shares 31,644$284K<0.01%-86,979Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 23,409 shares; 2025Q1: 21,991 shares; 2025Q2: 16,410 shares; 2025Q3: 8,890 shares; 2025Q4: 6,651 shares; 2026Q1: 8,721 shares 8,721$284K<0.01%+2,070Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 10,610 shares; 2025Q1: 9,446 shares; 2025Q2: 309,068 shares; 2025Q3: 174,195 shares; 2025Q4: 71,247 shares; 2026Q1: 100,332 shares 100,332$284K<0.01%+29,085Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 10,399 shares; 2025Q1: 10,757 shares; 2025Q2: 6,785 shares; 2025Q3: 2,180 shares; 2025Q4: 2,364 shares; 2026Q1: 1,466 shares 1,466$284K<0.01%-898Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,293 shares; 2024Q4: 354,960 shares; 2025Q1: 332,068 shares; 2025Q2: 191,988 shares; 2025Q3: 31,829 shares; 2025Q4: 160,354 shares; 2026Q1: 486,447 shares 486,447$283K<0.01%+326,093Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 7,332 shares; 2025Q1: 6,691 shares; 2025Q2: 3,862 shares; 2025Q3: 1,859 shares; 2025Q4: 835 shares; 2026Q1: 4,402 shares 4,402$283K<0.01%+3,567Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,722 shares; 2024Q4: 31,285 shares; 2025Q1: 45,753 shares; 2025Q2: 2,982 shares; 2025Q3: 3,019 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$283K<0.01%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 6,436 shares; 2025Q1: 9,846 shares; 2025Q2: 13,221 shares; 2025Q3: 6,351 shares; 2025Q4: 10,319 shares; 2026Q1: 12,321 shares 12,321$283K<0.01%+2,002Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,215 shares; 2025Q4: 150,520 shares; 2026Q1: 254,697 shares 254,697$283K<0.01%+104,177Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 17,715 shares; 2025Q1: 21,376 shares; 2025Q2: 12,653 shares; 2025Q3: 5,625 shares; 2025Q4: 3,744 shares; 2026Q1: 2,016 shares 2,016$282K<0.01%-1,728Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 9,562 shares; 2025Q1: 10,428 shares; 2025Q2: 16,789 shares; 2025Q3: 9,139 shares; 2025Q4: 9,287 shares; 2026Q1: 11,293 shares 11,293$281K<0.01%+2,006Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,038 shares; 2024Q4: 41,476 shares; 2025Q1: 33,407 shares; 2025Q2: 20,137 shares; 2025Q3: 11,085 shares; 2025Q4: 3,078 shares; 2026Q1: 17,239 shares 17,239$281K<0.01%+14,161Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 44,987 shares; 2025Q1: 46,628 shares; 2025Q2: 29,956 shares; 2025Q3: 12,270 shares; 2025Q4: 10,365 shares; 2026Q1: 7,933 shares 7,933$281K<0.01%-2,432Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 20,869 shares; 2025Q1: 21,702 shares; 2025Q2: 10,326 shares; 2025Q3: 2,740 shares; 2025Q4: 2,602 shares; 2026Q1: 4,091 shares 4,091$280K<0.01%+1,489Timeline
EBMTEAGLE BANCORP MONT 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: 2,485 shares; 2025Q3: 86 shares; 2025Q4: 169 shares; 2026Q1: 13,588 shares 13,588$280K<0.01%+13,419Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 21,536 shares; 2025Q1: 21,231 shares; 2025Q2: 13,354 shares; 2025Q3: 4,447 shares; 2025Q4: 3,318 shares; 2026Q1: 3,722 shares 3,722$279K<0.01%+404Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 1,146 shares; 2025Q1: 1,639 shares; 2025Q2: 1,150 shares; 2025Q3: 1,244 shares; 2025Q4: 1,149 shares; 2026Q1: 1,366 shares 1,366$278K<0.01%+217Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,112 shares 40,112$278K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 36,467 shares; 2025Q1: 29,732 shares; 2025Q2: 15,280 shares; 2025Q3: 4,833 shares; 2025Q4: 595 shares; 2026Q1: 17,405 shares 17,405$277K<0.01%+16,810Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,189 shares; 2024Q4: 121,853 shares; 2025Q1: 128,102 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 70,738 shares; 2026Q1: 175,078 shares 175,078$277K<0.01%+104,340Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,459 shares; 2024Q4: 152,949 shares; 2025Q1: 172,060 shares; 2025Q2: 121,225 shares; 2025Q3: 28,222 shares; 2025Q4: 13,208 shares; 2026Q1: 53,379 shares 53,379$277K<0.01%+40,171Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,537 shares; 2024Q4: 83,135 shares; 2025Q1: 91,874 shares; 2025Q2: 65,138 shares; 2025Q3: 48,954 shares; 2025Q4: 5,062 shares; 2026Q1: 5,880 shares 5,880$276K<0.01%+818Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,519 shares; 2025Q1: 12,817 shares; 2025Q2: 7,592 shares; 2025Q3: 2,897 shares; 2025Q4: 2,666 shares; 2026Q1: 3,480 shares 3,480$276K<0.01%+814Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 25,974 shares; 2025Q1: 27,240 shares; 2025Q2: 16,532 shares; 2025Q3: 6,201 shares; 2025Q4: 6,042 shares; 2026Q1: 5,300 shares 5,300$276K<0.01%-742Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 45,833 shares; 2025Q1: 49,340 shares; 2025Q2: 35,021 shares; 2025Q3: 13,242 shares; 2025Q4: 10,250 shares; 2026Q1: 9,068 shares 9,068$275K<0.01%-1,182Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 56,242 shares; 2025Q1: 41,317 shares; 2025Q2: 27,767 shares; 2025Q3: 27,507 shares; 2025Q4: 44,309 shares; 2026Q1: 113,006 shares 113,006$275K<0.01%+68,697Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 14,433 shares; 2025Q1: 16,815 shares; 2025Q2: 21,072 shares; 2025Q3: 17,850 shares; 2025Q4: 11,268 shares; 2026Q1: 6,397 shares 6,397$273K<0.01%-4,871Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 35,257 shares; 2025Q1: 31,609 shares; 2025Q2: 17,553 shares; 2025Q3: 2,111 shares; 2025Q4: 65,504 shares; 2026Q1: 32,972 shares 32,972$273K<0.01%-32,532Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 48,706 shares; 2025Q1: 50,993 shares; 2025Q2: 46,623 shares; 2025Q3: 14,231 shares; 2025Q4: 12,372 shares; 2026Q1: 8,422 shares 8,422$273K<0.01%-3,950Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,288 shares 29,288$273K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,157 shares; 2024Q4: 96,555 shares; 2025Q1: 92,178 shares; 2025Q2: 53,610 shares; 2025Q3: 19,475 shares; 2025Q4: 16,775 shares; 2026Q1: 33,516 shares 33,516$272K<0.01%+16,741Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,105 shares; 2024Q4: 25,969 shares; 2025Q1: 58,044 shares; 2025Q2: 60,712 shares; 2025Q3: 51,994 shares; 2025Q4: 49,019 shares; 2026Q1: 49,384 shares 49,384$272K<0.01%+365Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,940 shares; 2024Q4: 84,870 shares; 2025Q1: 95,656 shares; 2025Q2: 84,287 shares; 2025Q3: 78,813 shares; 2025Q4: 154,099 shares; 2026Q1: 50,343 shares 50,343$272K<0.01%-103,756Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,579 shares; 2025Q3: 19,235 shares; 2025Q4: 2,827 shares; 2026Q1: 3,865 shares 3,865$272K<0.01%+1,038Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,907 shares; 2024Q4: 83,994 shares; 2025Q1: 67,931 shares; 2025Q2: 48,615 shares; 2025Q3: 126,479 shares; 2025Q4: 85,490 shares; 2026Q1: 39,943 shares 39,943$271K<0.01%-45,547Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,429 shares; 2024Q4: 72,583 shares; 2025Q1: 503,081 shares; 2025Q2: 262,550 shares; 2025Q3: 240,508 shares; 2025Q4: 224,640 shares; 2026Q1: 39,979 shares 39,979$271K<0.01%-184,661Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 7,675 shares; 2025Q1: 7,940 shares; 2025Q2: 7,378 shares; 2025Q3: 5,419 shares; 2025Q4: 7,031 shares; 2026Q1: 12,694 shares 12,694$268K<0.01%+5,663Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,002 shares; 2024Q4: 46,375 shares; 2025Q1: 47,816 shares; 2025Q2: 29,256 shares; 2025Q3: 9,371 shares; 2025Q4: 7,181 shares; 2026Q1: 5,747 shares 5,747$268K<0.01%-1,434Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,264 shares; 2024Q4: 64,526 shares; 2025Q1: 151,773 shares; 2025Q2: 88,076 shares; 2025Q3: 22,471 shares; 2025Q4: 42,306 shares; 2026Q1: 25,122 shares 25,122$266K<0.01%-17,184Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 34,380 shares; 2025Q1: 35,443 shares; 2025Q2: 23,059 shares; 2025Q3: 7,731 shares; 2025Q4: 7,088 shares; 2026Q1: 7,898 shares 7,898$266K<0.01%+810Timeline
BCARUD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$266K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 14,804 shares; 2025Q1: 8,142 shares; 2025Q2: 4,477 shares; 2025Q3: 2,121 shares; 2025Q4: 1,678 shares; 2026Q1: 1,782 shares 1,782$264K<0.01%+104Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 22,824 shares; 2025Q1: 20,247 shares; 2025Q2: 10,143 shares; 2025Q3: 1,183 shares; 2025Q4: 873 shares; 2026Q1: 7,128 shares 7,128$264K<0.01%+6,255Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 10,054 shares; 2025Q1: 7,363 shares; 2025Q2: 6,818 shares; 2025Q3: 19,479 shares; 2025Q4: 47,066 shares; 2026Q1: 10,203 shares 10,203$264K<0.01%-36,863Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$264K<0.01%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,334 shares; 2024Q4: 54,512 shares; 2025Q1: 30,296 shares; 2025Q2: 24,091 shares; 2025Q3: 7,311 shares; 2025Q4: 4,638 shares; 2026Q1: 6,018 shares 6,018$263K<0.01%+1,380Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 2,036 shares; 2026Q1: 3,919 shares 3,919$262K<0.01%+1,883Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 107,517 shares; 2025Q1: 17,008 shares; 2025Q2: 16,164 shares; 2025Q3: 88,571 shares; 2025Q4: 94,116 shares; 2026Q1: 12,252 shares 12,252$261K<0.01%-81,864Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,745 shares; 2024Q4: 106,786 shares; 2025Q1: 96,968 shares; 2025Q2: 48,544 shares; 2025Q3: 18,119 shares; 2025Q4: 91,670 shares; 2026Q1: 166,398 shares 166,398$260K<0.01%+74,728Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 1,872 shares; 2025Q4: 292 shares; 2026Q1: 2,049 shares 2,049$260K<0.01%+1,757Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,264 shares; 2024Q4: 51,987 shares; 2025Q1: 64,268 shares; 2025Q2: 7,318 shares; 2025Q3: 130,876 shares; 2025Q4: 3,046 shares; 2026Q1: 8,411 shares 8,411$259K<0.01%+5,365Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 11,347 shares; 2025Q1: 6,035 shares; 2025Q2: 2,180 shares; 2025Q3: 3,247 shares; 2025Q4: 2,053 shares; 2026Q1: 32,914 shares 32,914$259K<0.01%+30,861Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,731 shares; 2024Q4: 245,649 shares; 2025Q1: 221,091 shares; 2025Q2: 12,199 shares; 2025Q3: 230 shares; 2025Q4: 101,878 shares; 2026Q1: 143,159 shares 143,159$259K<0.01%+41,281Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,905 shares; 2024Q4: 63,369 shares; 2025Q1: 57,624 shares; 2025Q2: 33,810 shares; 2025Q3: 48,731 shares; 2025Q4: 48,845 shares; 2026Q1: 38,151 shares 38,151$259K<0.01%-10,694Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 28,580 shares; 2025Q1: 88,617 shares; 2025Q2: 27,342 shares; 2025Q3: 28,004 shares; 2025Q4: not reported; 2026Q1: 58,108 shares 58,108$259K<0.01%newTimeline
HVMCUHIGHVIEW MERGER 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$258K<0.01%0Timeline
EONREON RESOURCES 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: 28,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,166 shares 309,166$257K<0.01%newTimeline

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 806. All 806

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,625,600$4.62B-198,800
NVDANVIDIA CORPORATION COMput20,545,400$3.58B+2,592,200
QQQINVESCO QQQ TR COMput6,084,300$3.51B+321,200
AAPLAPPLE INC COMput11,713,200$2.97B+2,936,900
QQQINVESCO QQQ TR COMcall4,518,100$2.61B+1,235,300
HYGISHARES TR IBOXX HI YD ETFput32,716,100$2.6B+2,901,400
TSLATESLA INC COMput6,793,000$2.53B-3,391,000
GLDSPDR GOLD TR GOLD SHScall4,869,300$2.1B-2,693,700
CVNACARVANA CO Stockput6,003,000$1.89B+169,300
IWMISHARES TR SHScall7,131,000$1.77B+1,045,400
MSFTMICROSOFT CORP COMput4,646,300$1.72B+253,200
GOOGLALPHABET INC COMput5,300,100$1.52B+396,000
NVDANVIDIA CORPORATION COMcall7,144,600$1.25B-164,000
TSLATESLA INC COMcall3,313,800$1.23B-63,100
XLISELECT SECTOR SPDR TR INDLput7,595,000$1.23B+6,992,600
AVGOBROADCOM INC COMput3,956,900$1.22B+776,000
AMZNAMAZON COM INC COMput5,802,500$1.21B+733,700
GOOGALPHABET INC COMput3,804,600$1.09B+212,000
METAMETA PLATFORMS INC COMput1,904,700$1.09B+725,400
VVISA INC COMput3,293,200$995M+438,700
JPMJPMORGAN CHASE & CO COMput3,313,100$975M+1,821,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,164,800$758M-981,600
MSFTMICROSOFT CORP COMcall2,038,500$755M+826,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,140,700$742M+974,100
XLFSELECT SECTOR SPDR TR SHSput13,767,200$680M-417,000
XLESELECT SECTOR SPDR TR SHScall11,015,500$675M+94,900
EFAISHARES TR MSCI EAFE ETFcall6,800,100$660M+1,728,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,368,600$656M+479,300
EEMISHARES TR MSCI EMG MKT ETFput10,724,600$609M-3,911,000
XLESELECT SECTOR SPDR TR SHSput8,903,800$545M-7,377,200
LLYELI LILLY & CO COMput577,200$531M+214,200
ORCLORACLE CORP COMput3,479,100$512M+1,938,700
XOMEXXON MOBIL CORP COMput2,986,100$507M+787,700
JNJJOHNSON & JOHNSON COMput1,972,900$482M+536,000
GEGE AEROSPACE COMput1,687,400$479M+888,300
GOOGLALPHABET INC COMcall1,618,700$465M-105,000
BACBANK OF AMER CORP COMput9,424,900$459M+2,777,600
EFAISHARES TR MSCI EAFE ETFput4,572,200$444M+534,100
KRESPDR SERIES TRUST ST STR SP REGBNKput6,739,700$439M+5,718,100
GLDSPDR GOLD TR GOLD SHSput1,007,600$434M-1,380,300
EEMISHARES TR MSCI EMG MKT ETFcall7,480,600$425M-710,400
XLPSELECT SECTOR SPDR TR STATE STREET CONput5,019,100$411M+4,970,100
AMZNAMAZON COM INC COMcall1,917,500$399M+363,900
EWYISHARES INC MSCI STH KOR ETFcall3,190,000$392Mnew
AAPLAPPLE INC COMcall1,467,500$372M-255,300
WMTWALMART INC COMput2,754,500$342M+988,000
STLASTELLANTIS N.V Stockput47,095,000$334M+6,700,000
METAMETA PLATFORMS INC COMcall566,600$324M-517,800
AVGOBROADCOM INC COMcall1,041,500$322M+500,800
COSTCOSTCO WHOLESALE CORPORATION COMput312,300$311M+58,500
GSGOLDMAN SACHS GROUP INC COMput364,300$308M+149,900
EWZISHARES INC MSCI BRAZIL ETFcall7,745,000$297M+7,490,600
SMHVANECK ETF TRUST COMput774,300$297M+201,500
ABBVABBVIE INC COMput1,310,600$285M+111,700
NFLXNETFLIX INC. COMput2,912,600$280M+633,700
CVXCHEVRON CORPORATION COMput1,246,500$258M-20,800
USOUNITED STS OIL FD LP COMput2,000,000$254Mnew
HDHOME DEPOT INC COMput745,300$245M+143,100
AMDADVANCED MICRO DEVICES INC COMput1,157,400$235M-58,700
CSCOCISCO SYS INC COMput2,993,600$232M+1,037,500
UNHUNITEDHEALTH GROUP INC COMcall852,000$231M+464,600
XLFSELECT SECTOR SPDR TR SHScall4,586,900$226M-1,276,900
TLTISHARES TR 20 YR TR BD ETFput2,600,000$225M-63,600
WFCWELLS FARGO & CO COMput2,809,600$224M+832,500
MMM3M CO Stockput1,535,000$223M+1,470,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,511,200$221M+1,354,000
PGPROCTER & GAMBLE CO COMput1,521,000$220M+340,100
MRNAMODERNA INC COMput4,209,500$214M-1,432,800
MRKMERCK & CO INC COMput1,773,100$213M+652,000
JCIJOHNSON CONTROLS INTERNATION Stockput1,500,000$196Mnew
UNHUNITEDHEALTH GROUP INC COMput721,100$195M+266,900
HYGISHARES TR IBOXX HI YD ETFcall2,405,000$191M-245,000
TTETOTALENERGIES SE Stockput2,045,000$191M+775,000
COFCAPITAL ONE FINL CORP COMput1,000,000$182M+995,000
JNJJOHNSON & JOHNSON COMcall744,400$182M+423,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,940,700$178M+809,700
KOCOCA COLA CO COMput2,301,800$175M-92,700
RTXRTX CORPORATION COMput905,100$175M+275,900
XLUSELECT SECTOR SPDR TR SHSput3,786,800$174M+1,284,300
AMDADVANCED MICRO DEVICES INC COMcall850,900$173M+81,300
FXIISHARES TR CHINA LG-CAP ETFcall4,819,900$173M-1,308,500
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,625,200$171M+1,032,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,113,500$170M-3,600
XOMEXXON MOBIL CORP COMcall998,900$169M+198,100
GDXVANECK ETF TRUST GOLD MINERS ETFput1,840,100$169M+123,700
ORCLORACLE CORP COMcall1,144,400$168M+183,200
MSMORGAN STANLEY COMput1,011,200$166M+157,400
RDDTREDDIT INC Stockput1,160,000$156M-520,000
IBMINTERNATIONAL BUSINESS MACHS COMput643,200$156M-230,900
FSLRFIRST SOLAR INC Stockcall781,700$154M+631,200
CVSCVS HEALTH CORP COMcall2,128,000$153M+1,787,100
COINCOINBASE GLOBAL INC Stockcall865,600$151M-131,500
CATCATERPILLAR INC COMcall212,000$150M+168,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall441,400$149M+253,900
XLISELECT SECTOR SPDR TR INDLcall906,700$147M-44,100
PEPPEPSICO INC COMput929,900$144M+50,300
PMPHILIP MORRIS INTL INC COMput873,100$144M+253,900
MCDMCDONALDS CORP COMput460,000$143M-541,000
FXIISHARES TR CHINA LG-CAP ETFput3,980,000$143M+240,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput420,600$142M+291,100

Principal amounts

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

The largest 100 of 160. All 160

SecurityTypeAmountValueChange
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal20,218,000$33.9M+18,260,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,334,000$23.1M+12,616,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,056,000$18.2M+11,981,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,452,000$17.3M-100,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$13.3M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal12,649,000$13M+9,785,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,203,000$11.8M+1,869,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal8,710,000$11.3M+6,460,000
WEIBO CORPWEIBO CORP CNVprincipal10,544,000$11.1M+6,136,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,146,000$10.5M+5,643,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,743,000$10.3M-9,565,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,442,000$10.3M-108,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,302,000$9.91M-5,319,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,921,000$9.6M-311,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal9,805,000$9.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,970,000$9.44M+6,213,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,605,000$9.22M-1,521,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,486,000$9M+5,269,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal6,681,000$7.77M+4,028,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal7,496,000$7.44M+5,595,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,768,000$7.28M+2,969,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,657,000$7.25M+5,038,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,478,000$7.09M+6,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,008,000$6.67M-4,419,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,389,000$6.66M-2,817,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,194,000$6.42Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,308,000$6.36M-4,051,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,146,000$6.13M-1,375,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,197,000$5.64Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal5,097,000$5.56M+3,710,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,540,000$5.38M-1,679,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,476,000$5.28M+4,626,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,399,000$5.17M+786,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,087,000$5.1M-1,227,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$4.96M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,435,000$4.87Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,030,000$4.86Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal4,955,000$4.82M+2,588,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,180,000$4.75M-400,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,498,000$4.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,642,000$4.59M+2,887,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,544,000$4.33Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,205,000$4.32M-1,535,000
FIVE9 INCFIVE9 INC CNVprincipal4,651,000$4.03M+177,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,527,000$4.03Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,403,000$3.98Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal2,828,000$3.98M-5,894,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,155,000$3.85M+3,710,000
LYFT INCLYFT INC Convertibleprincipal3,756,000$3.79M-6,092,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,619,000$3.74M-6,566,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,629,000$3.69M-6,355,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,516,000$3.64Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal2,713,000$3.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,144,000$3.59M-9,182,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,591,000$3.51M+3,202,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,646,000$3.41Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,536,000$3.35Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,230,000$3.34M+1,319,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,291,000$3.22M-2,626,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal3,504,000$3.17M+2,737,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$3.06M-9,487,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,049,000$2.9M-435,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal5,239,000$2.76M-2,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal2,475,000$2.73M-10,362,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,122,000$2.51M+2,121,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,607,000$2.43M+1,104,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,138,000$2.39Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,641,000$1.96M+1,281,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.86M-6,570,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,927,000$1.75M-1,011,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,621,000$1.75Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal1,810,000$1.74M-214,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,969,000$1.74M+1,815,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,869,000$1.67M-3,065,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,667,000$1.66Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,217,000$1.64M-12,168,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,780,000$1.64Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,253,000$1.44M-4,145,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,450,000$1.44Mnew
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal599,000$1.37M+272,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal546,000$1.31M+182,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal850,000$1.26M-5,803,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal977,000$1.26M-3,074,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,429,000$1.21M-5,510,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.13M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,232,000$1.13M-800,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,255,000$1.11M-3,319,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal922,000$1.07M-1,298,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,000,000$994K-15,153,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal1,000,000$992K-4,474,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal981,000$945K-3,448,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,019,000$883Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal963,000$876Knew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal876,000$866K+38,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal969,000$861K+200,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$829K0
SNAP INCSNAP INC Convertibleprincipal961,000$771K-393,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$693K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$678K-2,809,000

Sold out in Q1 2026

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,154,760$566Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL541,117$241Mshares
LQDISHARES TR900,000$99.2Mcall
FLUTFLUTTER ENTMT PLC450,000$96.8Mcall
CDTXCIDARA THERAPEUTICS INC348,421$77Mshares
WBDWARNER BROS DISCOVERY INC2,526,100$72.8Mput
QIAGEN N.V.QIAGEN N.V.1,410,936$63.4Mshares
WBDWARNER BROS DISCOVERY INC1,862,000$53.7Mcall
CFLTCONFLUENT INC-CLASS A1,694,625$51.2Mshares
ZTSZOETIS INC400,000$50.3Mcall
DLTRDOLLAR TREE INC375,000$46.1Mput
CMACOMERICA INC472,214$41Mshares
XMESPDR SERIES TRUST380,000$39.4Mput
AEMAGNICO EAGLE MINES LTD225,000$38.2Mput
EZAISHARES INC547,300$37.7Mput
HOUSANYWHERE REAL ESTATE INC2,621,933$37.1Mshares
MOALTRIA GROUP INC630,000$36.3Mput
GXOGXO LOGISTICS INCORPORATED643,000$33.8Mput
RNAMAVIDITY BIOSCIENCES INC467,686$33.7Mshares
RKTROCKET COS INC1,707,900$33.1Mput
SNVSYNOVUS FINANCIAL CORP611,519$30.6Mshares
AMCOR PLCAMCOR PLC3,522,873$29.4Mshares
AAALCOA CORP550,000$29.2Mcall
FOXAFOX CORP399,800$29.2Mput
CCJCAMECO CORP318,500$29.2Mcall
AEMAGNICO EAGLE MINES LTD170,000$28.9Mcall
VSATVIASAT INC835,400$28.8Mput
CARTMAPLEBEAR INC612,600$27.6Mcall
AFRMAFFIRM HLDGS INC360,000$26.8Mcall
MARMARRIOTT INTL INC NEW82,000$25.4Mput
PPGPPG INDS INC245,400$25.1Mcall
CHRWC H ROBINSON WORLDWIDE IN155,100$24.9Mput
DELLDELL TECHNOLOGIES INC193,700$24.4Mput
MOALTRIA GROUP INC420,000$24.2Mcall
DHRDANAHER CORP DEL102,500$23.5Mcall
XRTSPDR SERIES TRUST260,000$22.2Mput
SPGIS&P GLOBAL INC41,000$21.4Mput
REGNREGENERON PHARMACEUTICALS27,200$21Mput
TROWPRICE T ROWE GROUP INC204,500$20.9Mput
CORZCORE SCIENTIFIC INC NEW1,360,000$19.8Mput
APPAPPLOVIN CORP28,600$19.3Mcall
KLACKLA CORP15,000$18.2Mput
VLOVALERO ENERGY CORP110,900$18.1Mcall
BMYBRISTOL-MYERS SQUIBB CO329,500$17.8Mcall
HAEHAEMONETICS CORP MASS220,000$17.6Mcall
TRUTRANSUNION190,000$16.3Mcall
FYBRFRONTIER COMMUNICATIONS PARE418,163$15.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS158,438$15.1Mshares
FWONKLIBERTY MEDIA CORP DEL152,500$15Mput
EXASEXACT SCIENCES CORP146,862$14.9Mshares
UUNITY SOFTWARE INC334,000$14.8Mput
SHELSHELL PLC200,000$14.7Mput
DAYDAYFORCE INC211,916$14.7Mshares
SCCOSOUTHERN COPPER CORP100,000$14.3Mcall
VTRSVIATRIS INC1,139,500$14.2Mcall
CMS ENERGY CORPCMS ENERGY CORP13,068,000$14Mprincipal
ZSZSCALER INC59,200$13.3Mput
MTARCELORMITTAL SA LUXEMBOURG291,400$13.3Mcall
MTBM & T BK CORP64,700$13Mput
MGMMGM RESORTS INTERNATIONAL355,000$13Mput
JBLJABIL INC55,000$12.5Mput
SNOWSNOWFLAKE INC57,000$12.5Mcall
CDNSCADENCE DESIGN SYSTEM INC40,000$12.5Mput
MOFGMIDWESTONE FINANCIAL GROUP I324,021$12.5Mshares
FIRSTENERGY CORPFIRSTENERGY CORP12,134,000$12.4Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC927,342$12.1Mshares
SPOTIFY USA INCSPOTIFY USA INC10,456,000$11.9Mprincipal
SLNOSOLENO THERAPEUTICS INC255,400$11.8Mcall
LYBLYONDELLBASELL INDUSTRIES NV270,000$11.7Mcall
ETNEATON CORP PLC35,000$11.1Mput
FORD MOTOR COMPANYFORD MOTOR COMPANY10,715,000$11.1Mprincipal
ENVXENOVIX CORPORATION1,450,000$10.6Mcall
EATBRINKER INTL INC70,000$10Mput
SPHRSPHERE ENTERTAINMENT CO105,100$9.99Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,000,000$9.97Mprincipal
FTNTFORTINET INC125,000$9.93Mput
OZKBANK OZK LITTLE ROCK ARK215,000$9.89Mput
DEDEERE & CO21,000$9.78Mcall
URSPPROSHARES TR234,000$9.56Mshares
ROSTROSS STORES INC53,000$9.55Mput
WALWESTERN ALLIANCE BANCORP113,000$9.5Mput
AMPAMERIPRISE FINL INC19,000$9.32Mput
BKNGBOOKING HOLDINGS INC1,700$9.1Mput
MARMARRIOTT INTL INC NEW29,000$9Mcall
AGOASSURED GUARANTY LTD100,000$8.99Mput
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC5,384,000$8.55Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP8,042,000$8.36Mprincipal
AKAMAKAMAI TECHNOLOGIES INC93,300$8.14Mcall
WULFTERAWULF INC705,500$8.11Mput
MTBM & T BK CORP40,000$8.06Mcall
BILIBILIBILI INC325,000$7.99Mput
ROKROCKWELL AUTOMATION INC20,000$7.78Mput
CADECADENCE BANK180,068$7.71Mshares
CCLCARNIVAL CORP250,000$7.63Mcall
DEDEERE & CO16,000$7.45Mput
METMETLIFE INC94,000$7.42Mcall
KLACKLA CORP6,000$7.29Mcall
ROSTROSS STORES INC40,000$7.21Mcall
VGVENTURE GLOBAL INC1,034,600$7.06Mput
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN5,119,000$7.01Mprincipal

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 0000831001-26-000022 base2026-05-11acceptance time not in the bulk data set