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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
FACCARTESIAN GROWTH 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$256K<0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,216 shares; 2025Q2: 12,990 shares; 2025Q3: 269 shares; 2025Q4: 11,252 shares; 2026Q1: 8,563 shares 8,563$256K<0.01%-2,689Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 21,228 shares; 2025Q2: 2,971 shares; 2025Q3: 8,021 shares; 2025Q4: 910 shares; 2026Q1: 13,691 shares 13,691$255K<0.01%+12,781Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,612 shares; 2024Q4: 253,292 shares; 2025Q1: 133,194 shares; 2025Q2: 130,317 shares; 2025Q3: 33,495 shares; 2025Q4: 63,015 shares; 2026Q1: 57,080 shares 57,080$255K<0.01%-5,935Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$255K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 628 shares; 2025Q1: 627 shares; 2025Q2: 5,458 shares; 2025Q3: 219 shares; 2025Q4: 5,392 shares; 2026Q1: 7,590 shares 7,590$255K<0.01%+2,198Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,319 shares; 2024Q4: 126,592 shares; 2025Q1: 128,493 shares; 2025Q2: 85,361 shares; 2025Q3: 37,355 shares; 2025Q4: 23,874 shares; 2026Q1: 21,457 shares 21,457$254K<0.01%-2,417Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,541 shares; 2024Q4: 99,612 shares; 2025Q1: 90,797 shares; 2025Q2: 66,691 shares; 2025Q3: 31,705 shares; 2025Q4: 24,008 shares; 2026Q1: 18,311 shares 18,311$254K<0.01%-5,697Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,117 shares; 2025Q1: 4,041 shares; 2025Q2: 3,907 shares; 2025Q3: 3,835 shares; 2025Q4: 3,836 shares; 2026Q1: 3,566 shares 3,566$254K<0.01%-270Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 48,551 shares; 2025Q1: 43,197 shares; 2025Q2: 11,411 shares; 2025Q3: 808 shares; 2025Q4: 4,721 shares; 2026Q1: 114,242 shares 114,242$254K<0.01%+109,521Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 4,952 shares; 2025Q2: 4,871 shares; 2025Q3: 5,737 shares; 2025Q4: 7,125 shares; 2026Q1: 12,136 shares 12,136$253K<0.01%+5,011Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 2,354 shares; 2025Q1: 2,407 shares; 2025Q2: 1,187 shares; 2025Q3: 4,909 shares; 2025Q4: 5,605 shares; 2026Q1: 5,504 shares 5,504$253K<0.01%-101Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$253K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 24,507 shares; 2025Q1: 23,371 shares; 2025Q2: 16,001 shares; 2025Q3: 7,498 shares; 2025Q4: 4,248 shares; 2026Q1: 3,477 shares 3,477$253K<0.01%-771Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,701 shares; 2024Q4: 110,603 shares; 2025Q1: 114,772 shares; 2025Q2: 67,637 shares; 2025Q3: 36,083 shares; 2025Q4: 149,777 shares; 2026Q1: 14,842 shares 14,842$252K<0.01%-134,935Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,291 shares; 2024Q4: 563,650 shares; 2025Q1: 593,540 shares; 2025Q2: 604,960 shares; 2025Q3: 310,988 shares; 2025Q4: 101,291 shares; 2026Q1: 173,294 shares 173,294$251K<0.01%+72,003Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,381 shares 18,381$251K<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$250K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 47,510 shares; 2025Q1: 35,512 shares; 2025Q2: 22,836 shares; 2025Q3: 8,271 shares; 2025Q4: 6,349 shares; 2026Q1: 6,378 shares 6,378$249K<0.01%+29Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,815 shares; 2025Q1: 4,862 shares; 2025Q2: 18,502 shares; 2025Q3: 3,054 shares; 2025Q4: 2,735 shares; 2026Q1: 2,511 shares 2,511$248K<0.01%-224Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,580 shares; 2024Q4: 48,607 shares; 2025Q1: 67,446 shares; 2025Q2: 191,677 shares; 2025Q3: 261,438 shares; 2025Q4: 186,574 shares; 2026Q1: 19,712 shares 19,712$248K<0.01%-166,862Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 34,462 shares; 2025Q1: 37,060 shares; 2025Q2: 21,314 shares; 2025Q3: 11,370 shares; 2025Q4: 9,917 shares; 2026Q1: 6,819 shares 6,819$248K<0.01%-3,098Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,539 shares; 2024Q4: 578,987 shares; 2025Q1: 396,909 shares; 2025Q2: 220,067 shares; 2025Q3: 94,465 shares; 2025Q4: 53,741 shares; 2026Q1: 60,654 shares 60,654$247K<0.01%+6,913Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,306 shares; 2024Q4: 138,440 shares; 2025Q1: 143,667 shares; 2025Q2: 94,368 shares; 2025Q3: 38,514 shares; 2025Q4: 24,088 shares; 2026Q1: 17,376 shares 17,376$247K<0.01%-6,712Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 76,637 shares; 2025Q1: 54,639 shares; 2025Q2: 536,398 shares; 2025Q3: 76,911 shares; 2025Q4: 8,297 shares; 2026Q1: 17,967 shares 17,967$247K<0.01%+9,670Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,626 shares; 2025Q1: 5,222 shares; 2025Q2: 5,533 shares; 2025Q3: 6,166 shares; 2025Q4: 6,851 shares; 2026Q1: 9,814 shares 9,814$247K<0.01%+2,963Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 20,594 shares; 2025Q1: 33,652 shares; 2025Q2: 27,446 shares; 2025Q3: 28,990 shares; 2025Q4: 20,393 shares; 2026Q1: 29,903 shares 29,903$246K<0.01%+9,510Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 4,356 shares 4,356$246K<0.01%+3,025Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 44,148 shares; 2026Q1: 20,563 shares 20,563$246K<0.01%-23,585Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 28,643 shares; 2025Q1: 27,589 shares; 2025Q2: 14,990 shares; 2025Q3: 40,605 shares; 2025Q4: 20,428 shares; 2026Q1: 21,371 shares 21,371$245K<0.01%+943Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 20,645 shares; 2025Q1: 15,815 shares; 2025Q2: 27,695 shares; 2025Q3: 106,467 shares; 2025Q4: 278,842 shares; 2026Q1: 23,040 shares 23,040$245K<0.01%-255,802Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,132 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 3,151 shares; 2025Q4: 2,768 shares; 2026Q1: 2,818 shares 2,818$244K<0.01%+50Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 14,374 shares; 2025Q1: 14,500 shares; 2025Q2: 8,524 shares; 2025Q3: 3,973 shares; 2025Q4: 3,559 shares; 2026Q1: 7,366 shares 7,366$244K<0.01%+3,807Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,402 shares; 2024Q4: 93,621 shares; 2025Q1: 85,080 shares; 2025Q2: 22,796 shares; 2025Q3: 3,495 shares; 2025Q4: 12,659 shares; 2026Q1: 26,180 shares 26,180$244K<0.01%+13,521Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,544 shares; 2025Q1: 4,492 shares; 2025Q2: 2,455 shares; 2025Q3: 486 shares; 2025Q4: 645 shares; 2026Q1: 4,605 shares 4,605$242K<0.01%+3,960Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,253 shares; 2026Q1: 5,290 shares 5,290$242K<0.01%+3,037Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,717 shares; 2024Q4: 109,079 shares; 2025Q1: 101,621 shares; 2025Q2: 54,616 shares; 2025Q3: 20,573 shares; 2025Q4: 12,597 shares; 2026Q1: 18,699 shares 18,699$240K<0.01%+6,102Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 46,288 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 15,431 shares; 2026Q1: 16,323 shares 16,323$240K<0.01%+892Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 44,883 shares; 2025Q1: 31,114 shares; 2025Q2: 22,913 shares; 2025Q3: 1,774 shares; 2025Q4: 10,686 shares; 2026Q1: 14,575 shares 14,575$240K<0.01%+3,889Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,467 shares; 2025Q2: 1,909 shares; 2025Q3: 413 shares; 2025Q4: 535 shares; 2026Q1: 2,642 shares 2,642$239K<0.01%+2,107Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,289 shares; 2024Q4: 879,656 shares; 2025Q1: 89,650 shares; 2025Q2: 337,837 shares; 2025Q3: 404,035 shares; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$239K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,647 shares; 2024Q4: 28,191 shares; 2025Q1: 25,320 shares; 2025Q2: 3,299 shares; 2025Q3: 6,821 shares; 2025Q4: not reported; 2026Q1: 74,842 shares 74,842$239K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,892 shares; 2024Q4: 58,899 shares; 2025Q1: 50,453 shares; 2025Q2: 38,727 shares; 2025Q3: 31,078 shares; 2025Q4: 21,600 shares; 2026Q1: 17,532 shares 17,532$237K<0.01%-4,068Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,717 shares; 2024Q4: 360,414 shares; 2025Q1: 427,535 shares; 2025Q2: 203,249 shares; 2025Q3: 38,141 shares; 2025Q4: 73,345 shares; 2026Q1: 96,504 shares 96,504$236K<0.01%+23,159Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 13,023 shares; 2025Q1: 11,708 shares; 2025Q2: 5,694 shares; 2025Q3: 231 shares; 2025Q4: 384 shares; 2026Q1: 8,476 shares 8,476$236K<0.01%+8,092Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,706 shares; 2024Q4: 240,540 shares; 2025Q1: 224,191 shares; 2025Q2: 157,394 shares; 2025Q3: 125,868 shares; 2025Q4: 24,762 shares; 2026Q1: 17,594 shares 17,594$236K<0.01%-7,168Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 124,690 shares; 2025Q1: 163,518 shares; 2025Q2: 68,181 shares; 2025Q3: 9,774 shares; 2025Q4: 28,324 shares; 2026Q1: 76,327 shares 76,327$235K<0.01%+48,003Timeline
BBHVANECK 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: 5,482 shares; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: 1,246 shares 1,246$234K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 68,360 shares; 2025Q1: 57,826 shares; 2025Q2: 115,095 shares; 2025Q3: 26,154 shares; 2025Q4: 10,770 shares; 2026Q1: 9,919 shares 9,919$234K<0.01%-851Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: 8,537 shares; 2025Q2: 11,158 shares; 2025Q3: 276 shares; 2025Q4: 1,538 shares; 2026Q1: 13,384 shares 13,384$234K<0.01%+11,846Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,371 shares; 2024Q4: 32,935 shares; 2025Q1: 33,712 shares; 2025Q2: 20,298 shares; 2025Q3: 8,785 shares; 2025Q4: 5,420 shares; 2026Q1: 5,279 shares 5,279$234K<0.01%-141Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,921 shares; 2024Q4: 68,621 shares; 2025Q1: 156,619 shares; 2025Q2: 40,835 shares; 2025Q3: 19,467 shares; 2025Q4: 13,624 shares; 2026Q1: 18,427 shares 18,427$232K<0.01%+4,803Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,738 shares; 2025Q1: 3,578 shares; 2025Q2: 3,266 shares; 2025Q3: 3,150 shares; 2025Q4: 3,297 shares; 2026Q1: 3,367 shares 3,367$232K<0.01%+70Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,186 shares; 2024Q4: 662,632 shares; 2025Q1: 104,174 shares; 2025Q2: 51,361 shares; 2025Q3: 17,570 shares; 2025Q4: 7,632 shares; 2026Q1: 15,604 shares 15,604$231K<0.01%+7,972Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,506 shares; 2025Q1: 2,822 shares; 2025Q2: 4,095 shares; 2025Q3: 4,299 shares; 2025Q4: 7,105 shares; 2026Q1: 5,896 shares 5,896$230K<0.01%-1,209Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 16,803 shares; 2025Q1: 15,507 shares; 2025Q2: 9,497 shares; 2025Q3: 1,707 shares; 2025Q4: 3,817 shares; 2026Q1: 5,991 shares 5,991$229K<0.01%+2,174Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: 2,845 shares 2,845$229K<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 4,250 shares; 2025Q3: 4,573 shares; 2025Q4: 5,790 shares; 2026Q1: 9,734 shares 9,734$229K<0.01%+3,944Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 6,922 shares; 2025Q3: 2,462 shares; 2025Q4: 1,150 shares; 2026Q1: 1,608 shares 1,608$229K<0.01%+458Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 24,839 shares; 2025Q1: 23,892 shares; 2025Q2: 15,066 shares; 2025Q3: 6,611 shares; 2025Q4: 5,023 shares; 2026Q1: 4,372 shares 4,372$228K<0.01%-651Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 29,891 shares; 2025Q1: 28,248 shares; 2025Q2: 15,435 shares; 2025Q3: 5,141 shares; 2025Q4: 3,872 shares; 2026Q1: 3,524 shares 3,524$228K<0.01%-348Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,354 shares; 2024Q4: 204,177 shares; 2025Q1: 219,127 shares; 2025Q2: 217,491 shares; 2025Q3: 224,071 shares; 2025Q4: 3,218 shares; 2026Q1: 15,158 shares 15,158$227K<0.01%+11,940Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,293 shares; 2025Q4: 9,332 shares; 2026Q1: 9,152 shares 9,152$227K<0.01%-180Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 18,901 shares; 2025Q1: 21,030 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 410 shares; 2026Q1: 3,495 shares 3,495$226K<0.01%+3,085Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 35 shares; 2025Q1: 102 shares; 2025Q2: 184 shares; 2025Q3: 2,718 shares; 2025Q4: 3,375 shares; 2026Q1: 5,030 shares 5,030$226K<0.01%+1,655Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,342 shares 2,342$224K<0.01%+220Timeline
CMDBCOSTAMARE BULKERS 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: 4,688 shares; 2025Q3: 1,956 shares; 2025Q4: 9,296 shares; 2026Q1: 14,498 shares 14,498$224K<0.01%+5,202Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,839 shares; 2024Q4: 106,918 shares; 2025Q1: 5,257 shares; 2025Q2: 4,588 shares; 2025Q3: 4,377 shares; 2025Q4: 3,982 shares; 2026Q1: 6,023 shares 6,023$224K<0.01%+2,041Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 15,508 shares; 2025Q1: 12,157 shares; 2025Q2: 34,356 shares; 2025Q3: 96,730 shares; 2025Q4: 74,764 shares; 2026Q1: 13,255 shares 13,255$223K<0.01%-61,509Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,649 shares; 2024Q4: 48,519 shares; 2025Q1: 46,829 shares; 2025Q2: 12,163 shares; 2025Q3: 11,705 shares; 2025Q4: 9,102 shares; 2026Q1: 6,842 shares 6,842$223K<0.01%-2,260Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 30,779 shares; 2025Q1: 23,842 shares; 2025Q2: 101,233 shares; 2025Q3: 24,615 shares; 2025Q4: 49,069 shares; 2026Q1: 148,489 shares 148,489$223K<0.01%+99,420Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 5,226 shares; 2025Q3: 1,655 shares; 2025Q4: 3,303 shares; 2026Q1: 4,084 shares 4,084$222K<0.01%+781Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 9,241 shares 9,241$221K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,653 shares; 2024Q4: 83,044 shares; 2025Q1: 326,259 shares; 2025Q2: 256,158 shares; 2025Q3: 262,711 shares; 2025Q4: 253,295 shares; 2026Q1: 9,715 shares 9,715$221K<0.01%-243,580Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 38,055 shares; 2025Q2: 7,173 shares; 2025Q3: 249 shares; 2025Q4: 9,561 shares; 2026Q1: 9,195 shares 9,195$221K<0.01%-366Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,792 shares; 2024Q4: 130,814 shares; 2025Q1: 27,307 shares; 2025Q2: 34,168 shares; 2025Q3: 77,208 shares; 2025Q4: 92,732 shares; 2026Q1: 34,433 shares 34,433$220K<0.01%-58,299Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 19,189 shares; 2025Q1: 17,292 shares; 2025Q2: 9,291 shares; 2025Q3: 9,631 shares; 2025Q4: 8,211 shares; 2026Q1: 9,815 shares 9,815$219K<0.01%+1,604Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,907 shares 8,907$219K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 36,483 shares; 2025Q1: 38,825 shares; 2025Q2: 23,297 shares; 2025Q3: 11,031 shares; 2025Q4: 8,910 shares; 2026Q1: 4,629 shares 4,629$218K<0.01%-4,281Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,858 shares; 2024Q4: 48,222 shares; 2025Q1: 1,521 shares; 2025Q2: 23,672 shares; 2025Q3: 3,948 shares; 2025Q4: 14,858 shares; 2026Q1: 14,845 shares 14,845$217K<0.01%-13Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 1,823 shares; 2025Q1: 2,859 shares; 2025Q2: 3,899 shares; 2025Q3: 5,157 shares; 2025Q4: 7,233 shares; 2026Q1: 8,068 shares 8,068$216K<0.01%+835Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 71,794 shares; 2025Q1: 104,106 shares; 2025Q2: 32,549 shares; 2025Q3: 10,634 shares; 2025Q4: 154,149 shares; 2026Q1: 16,994 shares 16,994$215K<0.01%-137,155Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 114,811 shares; 2025Q1: 37,150 shares; 2025Q2: 30,449 shares; 2025Q3: 4,233 shares; 2025Q4: 9,259 shares; 2026Q1: 25,650 shares 25,650$215K<0.01%+16,391Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,384 shares; 2024Q4: 185,817 shares; 2025Q1: 193,104 shares; 2025Q2: 124,599 shares; 2025Q3: 45,883 shares; 2025Q4: 58,312 shares; 2026Q1: 20,324 shares 20,324$215K<0.01%-37,988Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351,729 shares; 2024Q4: 2,909,188 shares; 2025Q1: 1,494,628 shares; 2025Q2: 981,764 shares; 2025Q3: 395,537 shares; 2025Q4: 432,486 shares; 2026Q1: 109,321 shares 109,321$214K<0.01%-323,165Timeline
APADUA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 20,000 shares 20,000$214K<0.01%-5,000Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,604 shares; 2024Q4: 168,173 shares; 2025Q1: 172,308 shares; 2025Q2: 114,793 shares; 2025Q3: 34,251 shares; 2025Q4: 24,992 shares; 2026Q1: 19,686 shares 19,686$213K<0.01%-5,306Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 2,297 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 37,537 shares; 2026Q1: 40,417 shares 40,417$213K<0.01%+2,880Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,199 shares; 2024Q4: 227,558 shares; 2025Q1: 152,560 shares; 2025Q2: 362,472 shares; 2025Q3: 495,217 shares; 2025Q4: 915,412 shares; 2026Q1: 156,877 shares 156,877$213K<0.01%-758,535Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 11,182 shares; 2025Q1: 5,705 shares; 2025Q2: 6,352 shares; 2025Q3: 4,489 shares; 2025Q4: 3,827 shares; 2026Q1: 8,882 shares 8,882$212K<0.01%+5,055Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 16,849 shares; 2025Q1: 15,144 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 12,566 shares; 2026Q1: 9,430 shares 9,430$212K<0.01%-3,136Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 12,586 shares; 2025Q1: 19,212 shares; 2025Q2: 17,707 shares; 2025Q3: 15,456 shares; 2025Q4: 9,261 shares; 2026Q1: 8,719 shares 8,719$212K<0.01%-542Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 69,847 shares; 2025Q1: 82,963 shares; 2025Q2: 47,591 shares; 2025Q3: 31,646 shares; 2025Q4: 25,247 shares; 2026Q1: 15,640 shares 15,640$212K<0.01%-9,607Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,343 shares; 2024Q4: 200,017 shares; 2025Q1: 180,990 shares; 2025Q2: 203,600 shares; 2025Q3: 29,009 shares; 2025Q4: 6,861 shares; 2026Q1: 23,423 shares 23,423$210K<0.01%+16,562Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,272 shares; 2025Q1: 30,396 shares; 2025Q2: 15,551 shares; 2025Q3: 8,509 shares; 2025Q4: 29,011 shares; 2026Q1: 22,104 shares 22,104$210K<0.01%-6,907Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 2,291 shares 2,291$210K<0.01%-1,136Timeline
DWMWISDOMTREE 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: 3,001 shares 3,001$210K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,956 shares; 2024Q4: 47,527 shares; 2025Q1: 46,329 shares; 2025Q2: 31,154 shares; 2025Q3: 29,525 shares; 2025Q4: 9,938 shares; 2026Q1: 6,406 shares 6,406$210K<0.01%-3,532Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,177 shares; 2024Q4: 84,855 shares; 2025Q1: 77,217 shares; 2025Q2: 62,769 shares; 2025Q3: 40,703 shares; 2025Q4: 363,671 shares; 2026Q1: 298,516 shares 298,516$209K<0.01%-65,155Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 2,737 shares; 2025Q2: 2,921 shares; 2025Q3: 3,273 shares; 2025Q4: 4,328 shares; 2026Q1: 3,024 shares 3,024$209K<0.01%-1,304Timeline
TICTIC 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: 38,478 shares; 2025Q3: 24,267 shares; 2025Q4: 17,067 shares; 2026Q1: 31,719 shares 31,719$209K<0.01%+14,652Timeline
FLQMFRANKLIN 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: 3,216 shares; 2025Q4: 278 shares; 2026Q1: 3,779 shares 3,779$208K<0.01%+3,501Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 21,071 shares; 2025Q1: 22,100 shares; 2025Q2: 14,502 shares; 2025Q3: 5,256 shares; 2025Q4: 4,092 shares; 2026Q1: 5,383 shares 5,383$207K<0.01%+1,291Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 27,393 shares; 2025Q1: 25,376 shares; 2025Q2: 24,594 shares; 2025Q3: 31,529 shares; 2025Q4: 1,776 shares; 2026Q1: 3,458 shares 3,458$206K<0.01%+1,682Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 9,448 shares; 2025Q1: 8,985 shares; 2025Q2: 59,815 shares; 2025Q3: 12,233 shares; 2025Q4: 4,960 shares; 2026Q1: 12,844 shares 12,844$206K<0.01%+7,884Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 25,108 shares; 2025Q1: 14,608 shares; 2025Q2: 8,114 shares; 2025Q3: 3,465 shares; 2025Q4: 2,224 shares; 2026Q1: 2,372 shares 2,372$206K<0.01%+148Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,531 shares; 2024Q4: 51,284 shares; 2025Q1: 44,121 shares; 2025Q2: 60,134 shares; 2025Q3: 17,522 shares; 2025Q4: 118,694 shares; 2026Q1: 21,930 shares 21,930$204K<0.01%-96,764Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 93,626 shares; 2025Q1: 84,603 shares; 2025Q2: 55,665 shares; 2025Q3: 13,108 shares; 2025Q4: 6,100 shares; 2026Q1: 18,775 shares 18,775$204K<0.01%+12,675Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,582 shares; 2024Q4: 45,827 shares; 2025Q1: 47,749 shares; 2025Q2: 30,962 shares; 2025Q3: 13,116 shares; 2025Q4: 10,669 shares; 2026Q1: 7,856 shares 7,856$203K<0.01%-2,813Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,321 shares; 2024Q4: 115,478 shares; 2025Q1: 115,302 shares; 2025Q2: 114,993 shares; 2025Q3: 114,908 shares; 2025Q4: 3,950 shares; 2026Q1: 3,973 shares 3,973$202K<0.01%+23Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: 58,329 shares; 2025Q1: 62,770 shares; 2025Q2: 41,616 shares; 2025Q3: 16,422 shares; 2025Q4: 73,473 shares; 2026Q1: 12,270 shares 12,270$202K<0.01%-61,203Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 10,760 shares; 2025Q1: 17,031 shares; 2025Q2: 8,206 shares; 2025Q3: 2,931 shares; 2025Q4: 566 shares; 2026Q1: 3,137 shares 3,137$201K<0.01%+2,571Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,716 shares 7,716$201K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,957 shares; 2024Q4: 131,392 shares; 2025Q1: 107,811 shares; 2025Q2: 58,826 shares; 2025Q3: 19,955 shares; 2025Q4: 17,012 shares; 2026Q1: 22,822 shares 22,822$201K<0.01%+5,810Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 28,146 shares; 2025Q1: 25,262 shares; 2025Q2: 12,792 shares; 2025Q3: 3,388 shares; 2025Q4: 17,641 shares; 2026Q1: 18,464 shares 18,464$201K<0.01%+823Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,890 shares; 2025Q1: 4,975 shares; 2025Q2: 2,698 shares; 2025Q3: 2,389 shares; 2025Q4: 3,605 shares; 2026Q1: 10,119 shares 10,119$201K<0.01%+6,514Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 11,433 shares; 2025Q1: 13,188 shares; 2025Q2: 8,082 shares; 2025Q3: 1,835 shares; 2025Q4: 1,820 shares; 2026Q1: 5,494 shares 5,494$200K<0.01%+3,674Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 15,432 shares; 2025Q1: 9,455 shares; 2025Q2: 14,355 shares; 2025Q3: 14,355 shares; 2025Q4: 16,500 shares; 2026Q1: 9,000 shares 9,000$199K<0.01%-7,500Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 1,806 shares; 2025Q2: 12,585 shares; 2025Q3: 3,803 shares; 2025Q4: 2,364 shares; 2026Q1: 4,438 shares 4,438$198K<0.01%+2,074Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 17,144 shares; 2025Q1: 19,272 shares; 2025Q2: 11,569 shares; 2025Q3: 6,591 shares; 2025Q4: 6,883 shares; 2026Q1: 3,371 shares 3,371$197K<0.01%-3,512Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,629 shares; 2024Q4: 100,975 shares; 2025Q1: 103,111 shares; 2025Q2: 57,067 shares; 2025Q3: 24,041 shares; 2025Q4: 13,684 shares; 2026Q1: 11,979 shares 11,979$197K<0.01%-1,705Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 4,514 shares; 2025Q4: 4,387 shares; 2026Q1: 10,900 shares 10,900$196K<0.01%+6,513Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,166 shares; 2025Q1: 4,905 shares; 2025Q2: 2,905 shares; 2025Q3: 1,958 shares; 2025Q4: 1,763 shares; 2026Q1: 1,296 shares 1,296$196K<0.01%-467Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714,820 shares; 2024Q4: 618,111 shares; 2025Q1: 603,240 shares; 2025Q2: 54,966 shares; 2025Q3: 138,458 shares; 2025Q4: 227,804 shares; 2026Q1: 41,648 shares 41,648$195K<0.01%-186,156Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,546 shares; 2025Q1: 4,515 shares; 2025Q2: 4,194 shares; 2025Q3: 4,340 shares; 2025Q4: 4,787 shares; 2026Q1: 4,613 shares 4,613$195K<0.01%-174Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,761 shares; 2024Q4: 104,982 shares; 2025Q1: 97,083 shares; 2025Q2: 59,149 shares; 2025Q3: 469,051 shares; 2025Q4: 168,835 shares; 2026Q1: 19,798 shares 19,798$193K<0.01%-149,037Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,104 shares; 2025Q1: 10,810 shares; 2025Q2: 5,451 shares; 2025Q3: 188 shares; 2025Q4: 2,351 shares; 2026Q1: 9,888 shares 9,888$193K<0.01%+7,537Timeline
TSDDGRANITESHARES 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: 1 shares; 2025Q4: 4 shares; 2026Q1: 18,506 shares 18,506$193K<0.01%+18,502Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 17,058 shares; 2025Q1: 15,588 shares; 2025Q2: 8,332 shares; 2025Q3: 8,649 shares; 2025Q4: 9,148 shares; 2026Q1: 6,659 shares 6,659$193K<0.01%-2,489Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,239 shares; 2025Q2: 170,733 shares; 2025Q3: 51 shares; 2025Q4: 1,674 shares; 2026Q1: 1,729 shares 1,729$193K<0.01%+55Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 32,068 shares; 2025Q1: 37,991 shares; 2025Q2: 21,944 shares; 2025Q3: 7,126 shares; 2025Q4: 4,893 shares; 2026Q1: 3,568 shares 3,568$192K<0.01%-1,325Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,507 shares; 2024Q4: 28,868 shares; 2025Q1: 30,529 shares; 2025Q2: 18,994 shares; 2025Q3: 9,355 shares; 2025Q4: 26,046 shares; 2026Q1: 4,782 shares 4,782$192K<0.01%-21,264Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,314 shares; 2025Q1: 1,252 shares; 2025Q2: 53,083 shares; 2025Q3: 9,435 shares; 2025Q4: 43,093 shares; 2026Q1: 84,967 shares 84,967$191K<0.01%+41,874Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,528 shares; 2026Q1: 2,280 shares 2,280$191K<0.01%-248Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,443 shares; 2025Q1: 6,314 shares; 2025Q2: 4,252 shares; 2025Q3: 4,536 shares; 2025Q4: 5,159 shares; 2026Q1: 6,431 shares 6,431$191K<0.01%+1,272Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 15,488 shares; 2025Q1: 17,458 shares; 2025Q2: 11,520 shares; 2025Q3: 656 shares; 2025Q4: 66,697 shares; 2026Q1: 9,585 shares 9,585$191K<0.01%-57,112Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,955 shares; 2024Q4: 338,685 shares; 2025Q1: 153,568 shares; 2025Q2: 238,492 shares; 2025Q3: 163,343 shares; 2025Q4: 51,424 shares; 2026Q1: 15,860 shares 15,860$188K<0.01%-35,564Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,568 shares; 2024Q4: 28,049 shares; 2025Q1: 300 shares; 2025Q2: 9,270 shares; 2025Q3: 1,228 shares; 2025Q4: 1,405 shares; 2026Q1: 20,617 shares 20,617$188K<0.01%+19,212Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,085 shares; 2024Q4: 128,471 shares; 2025Q1: 130,973 shares; 2025Q2: 109,119 shares; 2025Q3: 41,100 shares; 2025Q4: 19,193 shares; 2026Q1: 12,956 shares 12,956$187K<0.01%-6,237Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,731 shares; 2024Q4: 47,161 shares; 2025Q1: 35,425 shares; 2025Q2: 29,982 shares; 2025Q3: 15,321 shares; 2025Q4: 14,077 shares; 2026Q1: 6,877 shares 6,877$186K<0.01%-7,200Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,215 shares; 2024Q4: 118,819 shares; 2025Q1: 114,820 shares; 2025Q2: 336,144 shares; 2025Q3: 486,661 shares; 2025Q4: 43,985 shares; 2026Q1: 5,829 shares 5,829$185K<0.01%-38,156Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,295 shares; 2024Q4: 49,160 shares; 2025Q1: 45,860 shares; 2025Q2: 106,387 shares; 2025Q3: 24,251 shares; 2025Q4: 5,586 shares; 2026Q1: 10,083 shares 10,083$185K<0.01%+4,497Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 34,002 shares; 2025Q1: 35,090 shares; 2025Q2: 23,375 shares; 2025Q3: 7,992 shares; 2025Q4: 5,919 shares; 2026Q1: 3,948 shares 3,948$185K<0.01%-1,971Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 70,775 shares; 2025Q1: 72,282 shares; 2025Q2: 57,525 shares; 2025Q3: 20,885 shares; 2025Q4: 16,520 shares; 2026Q1: 7,475 shares 7,475$185K<0.01%-9,045Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 20,387 shares; 2025Q1: 25,246 shares; 2025Q2: 14,862 shares; 2025Q3: 6,735 shares; 2025Q4: 11,444 shares; 2026Q1: 16,054 shares 16,054$184K<0.01%+4,610Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,164 shares; 2024Q4: 196,801 shares; 2025Q1: 227,633 shares; 2025Q2: 97,628 shares; 2025Q3: 52,287 shares; 2025Q4: 18,807 shares; 2026Q1: 74,187 shares 74,187$184K<0.01%+55,380Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,984 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,286 shares; 2025Q4: 231 shares; 2026Q1: 2,659 shares 2,659$183K<0.01%+2,428Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,572 shares; 2024Q4: 27,910 shares; 2025Q1: 34,101 shares; 2025Q2: 18,327 shares; 2025Q3: 10,319 shares; 2025Q4: 8,499 shares; 2026Q1: 5,429 shares 5,429$182K<0.01%-3,070Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 47,188 shares; 2025Q1: 49,682 shares; 2025Q2: 50,115 shares; 2025Q3: 11,076 shares; 2025Q4: 27,039 shares; 2026Q1: 19,562 shares 19,562$182K<0.01%-7,477Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 27,849 shares; 2025Q1: 25,125 shares; 2025Q2: 14,131 shares; 2025Q3: 3,578 shares; 2025Q4: 1,248 shares; 2026Q1: 5,951 shares 5,951$181K<0.01%+4,703Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,686 shares; 2024Q4: 45,501 shares; 2025Q1: 40,646 shares; 2025Q2: 19,447 shares; 2025Q3: 906 shares; 2025Q4: not reported; 2026Q1: 77,255 shares 77,255$181K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,100 shares; 2025Q1: 8,277 shares; 2025Q2: 4,386 shares; 2025Q3: 1,175 shares; 2025Q4: 2,612 shares; 2026Q1: 4,777 shares 4,777$180K<0.01%+2,165Timeline
CGMUCAPITAL 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: 6,638 shares 6,638$180K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,201 shares; 2026Q1: 6,483 shares 6,483$180K<0.01%+4,282Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,703 shares; 2024Q4: 49,722 shares; 2025Q1: 37,829 shares; 2025Q2: 21,016 shares; 2025Q3: 718 shares; 2025Q4: 67,102 shares; 2026Q1: 23,435 shares 23,435$180K<0.01%-43,667Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,263 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,282 shares; 2025Q4: 6,630 shares; 2026Q1: 8,066 shares 8,066$179K<0.01%+1,436Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,686 shares; 2025Q1: 1,837 shares; 2025Q2: 12,880 shares; 2025Q3: 2,337 shares; 2025Q4: 2,806 shares; 2026Q1: 9,220 shares 9,220$178K<0.01%+6,414Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 110,977 shares; 2025Q1: 103,283 shares; 2025Q2: 63,908 shares; 2025Q3: 19,786 shares; 2025Q4: 12,853 shares; 2026Q1: 18,133 shares 18,133$177K<0.01%+5,280Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,095 shares; 2024Q4: 20,820 shares; 2025Q1: 24,331 shares; 2025Q2: 13,393 shares; 2025Q3: 2,987 shares; 2025Q4: 2,706 shares; 2026Q1: 14,501 shares 14,501$177K<0.01%+11,795Timeline
PTNMPITANIUM 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: 18 shares; 2025Q4: 16,980 shares; 2026Q1: 16,980 shares 16,980$176K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,360 shares; 2024Q4: 313,649 shares; 2025Q1: 135,074 shares; 2025Q2: 74,848 shares; 2025Q3: 337,363 shares; 2025Q4: 15,282 shares; 2026Q1: 32,364 shares 32,364$176K<0.01%+17,082Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,330 shares; 2024Q4: 159,461 shares; 2025Q1: 93,082 shares; 2025Q2: 53,178 shares; 2025Q3: 12,944 shares; 2025Q4: 20,598 shares; 2026Q1: 32,292 shares 32,292$176K<0.01%+11,694Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: 14,983 shares 14,983$175K<0.01%+14,809Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,868 shares; 2025Q1: 7,618 shares; 2025Q2: 4,424 shares; 2025Q3: 3,240 shares; 2025Q4: 6,756 shares; 2026Q1: 1,813 shares 1,813$175K<0.01%-4,943Timeline
AARDAARDVARK 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: 1,962 shares; 2025Q3: 167 shares; 2025Q4: 896 shares; 2026Q1: 46,265 shares 46,265$174K<0.01%+45,369Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,145 shares; 2024Q4: 267,510 shares; 2025Q1: 314,569 shares; 2025Q2: 161,561 shares; 2025Q3: 84,717 shares; 2025Q4: 154,764 shares; 2026Q1: 60,391 shares 60,391$174K<0.01%-94,373Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,396 shares; 2024Q4: 58,370 shares; 2025Q1: 53,164 shares; 2025Q2: 31,328 shares; 2025Q3: 4,558 shares; 2025Q4: 51,530 shares; 2026Q1: 41,907 shares 41,907$174K<0.01%-9,623Timeline
ATAIATAIBECKLEY 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: 49,052 shares 49,052$174K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,486 shares; 2024Q4: 52,670 shares; 2025Q1: 41,700 shares; 2025Q2: 33,016 shares; 2025Q3: 16,383 shares; 2025Q4: 40,480 shares; 2026Q1: 9,294 shares 9,294$174K<0.01%-31,186Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 24,087 shares; 2025Q1: 30,127 shares; 2025Q2: 20,081 shares; 2025Q3: 17,992 shares; 2025Q4: 16,012 shares; 2026Q1: 7,680 shares 7,680$173K<0.01%-8,332Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,433 shares 2,433$172K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,608 shares; 2025Q1: 7,750 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 7,673 shares; 2026Q1: 11,422 shares 11,422$172K<0.01%+3,749Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 34,121 shares; 2025Q1: 34,169 shares; 2025Q2: 21,567 shares; 2025Q3: 10,037 shares; 2025Q4: 8,093 shares; 2026Q1: 7,435 shares 7,435$172K<0.01%-658Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,845 shares; 2024Q4: 181,098 shares; 2025Q1: 444,826 shares; 2025Q2: 585,318 shares; 2025Q3: 294,470 shares; 2025Q4: 349,771 shares; 2026Q1: 18,207 shares 18,207$172K<0.01%-331,564Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,006 shares; 2024Q4: 168,787 shares; 2025Q1: 74,664 shares; 2025Q2: 37,796 shares; 2025Q3: 6,828 shares; 2025Q4: 23,640 shares; 2026Q1: 30,817 shares 30,817$171K<0.01%+7,177Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,530 shares; 2024Q4: 48,328 shares; 2025Q1: 62,974 shares; 2025Q2: 76,121 shares; 2025Q3: 24,743 shares; 2025Q4: 14,283 shares; 2026Q1: 10,359 shares 10,359$170K<0.01%-3,924Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,294 shares; 2025Q1: 6,371 shares; 2025Q2: 6,871 shares; 2025Q3: 6,797 shares; 2025Q4: 6,484 shares; 2026Q1: 6,486 shares 6,486$169K<0.01%+2Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 2,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 10,895 shares; 2026Q1: 32,144 shares 32,144$168K<0.01%+21,249Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,538 shares; 2025Q1: 3,356 shares; 2025Q2: 3,418 shares; 2025Q3: 3,334 shares; 2025Q4: 3,578 shares; 2026Q1: 3,853 shares 3,853$167K<0.01%+275Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 451 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 1,979 shares 1,979$167K<0.01%+1,976Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 38,620 shares; 2025Q3: 44,786 shares; 2025Q4: 50,447 shares; 2026Q1: 72,001 shares 72,001$166K<0.01%+21,554Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 30,919 shares; 2025Q1: 27,200 shares; 2025Q2: 26,706 shares; 2025Q3: 11,094 shares; 2025Q4: 1,595 shares; 2026Q1: 4,889 shares 4,889$165K<0.01%+3,294Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 37,649 shares; 2025Q1: 35,569 shares; 2025Q2: 18,789 shares; 2025Q3: 58,228 shares; 2025Q4: 6,661 shares; 2026Q1: 4,556 shares 4,556$164K<0.01%-2,105Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 47,431 shares; 2025Q1: 42,302 shares; 2025Q2: 34,759 shares; 2025Q3: 5,151 shares; 2025Q4: 51,229 shares; 2026Q1: 47,232 shares 47,232$164K<0.01%-3,997Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 10,180 shares; 2025Q3: 1,763 shares; 2025Q4: 5,653 shares; 2026Q1: 29,652 shares 29,652$164K<0.01%+23,999Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,163 shares; 2024Q4: 54,899 shares; 2025Q1: 51,027 shares; 2025Q2: 30,188 shares; 2025Q3: 14,523 shares; 2025Q4: 8,632 shares; 2026Q1: 11,394 shares 11,394$163K<0.01%+2,762Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 79,546 shares; 2025Q1: 76,282 shares; 2025Q2: 33,690 shares; 2025Q3: 5,515 shares; 2025Q4: 24,218 shares; 2026Q1: 11,738 shares 11,738$163K<0.01%-12,480Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,356 shares; 2024Q4: 35,675 shares; 2025Q1: 33,914 shares; 2025Q2: 41,900 shares; 2025Q3: 5,275 shares; 2025Q4: 6,488 shares; 2026Q1: 36,107 shares 36,107$162K<0.01%+29,619Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares; 2026Q1: 26,908 shares 26,908$162K<0.01%+14,589Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,923 shares; 2024Q4: 184,526 shares; 2025Q1: 80,785 shares; 2025Q2: 38,749 shares; 2025Q3: 9,079 shares; 2025Q4: 10,387 shares; 2026Q1: 12,680 shares 12,680$162K<0.01%+2,293Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,685 shares; 2024Q4: 837,417 shares; 2025Q1: 2,000 shares; 2025Q2: 27,115 shares; 2025Q3: 2,600 shares; 2025Q4: 2,680 shares; 2026Q1: 4,306 shares 4,306$161K<0.01%+1,626Timeline
VELOVELO3D 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: 6,421 shares; 2025Q4: 7,731 shares; 2026Q1: 16,921 shares 16,921$159K<0.01%+9,190Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 57,043 shares; 2025Q1: 31,247 shares; 2025Q2: 36,863 shares; 2025Q3: 26,796 shares; 2025Q4: 27,430 shares; 2026Q1: 20,012 shares 20,012$157K<0.01%-7,418Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,025 shares; 2024Q4: 36,679 shares; 2025Q1: 33,078 shares; 2025Q2: 18,160 shares; 2025Q3: 66,769 shares; 2025Q4: 21,762 shares; 2026Q1: 4,136 shares 4,136$157K<0.01%-17,626Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 9,210 shares; 2025Q1: 8,298 shares; 2025Q2: 1,657 shares; 2025Q3: not reported; 2025Q4: 5,254 shares; 2026Q1: 16,708 shares 16,708$157K<0.01%+11,454Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,861 shares; 2025Q1: 7,905 shares; 2025Q2: 4,042 shares; 2025Q3: 3,420 shares; 2025Q4: 3,811 shares; 2026Q1: 4,529 shares 4,529$157K<0.01%+718Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 351 shares; 2025Q4: 11,857 shares; 2026Q1: 23,073 shares 23,073$156K<0.01%+11,216Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 55,887 shares; 2025Q1: 50,824 shares; 2025Q2: 31,753 shares; 2025Q3: 11,373 shares; 2025Q4: 2,407 shares; 2026Q1: 30,963 shares 30,963$156K<0.01%+28,556Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,688 shares; 2024Q4: 53,084 shares; 2025Q1: 53,619 shares; 2025Q2: 18,462 shares; 2025Q3: 20,333 shares; 2025Q4: 27,173 shares; 2026Q1: 27,057 shares 27,057$156K<0.01%-116Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,781 shares; 2024Q4: 82,678 shares; 2025Q1: 75,240 shares; 2025Q2: 44,667 shares; 2025Q3: 10,907 shares; 2025Q4: 8,590 shares; 2026Q1: 45,669 shares 45,669$156K<0.01%+37,079Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,396 shares; 2024Q4: 204,317 shares; 2025Q1: 256,397 shares; 2025Q2: 200,286 shares; 2025Q3: 139,705 shares; 2025Q4: 26,824 shares; 2026Q1: 16,870 shares 16,870$156K<0.01%-9,954Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares 3,295$155K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,985 shares; 2024Q4: 119,281 shares; 2025Q1: 164,250 shares; 2025Q2: 120,219 shares; 2025Q3: 99,836 shares; 2025Q4: 8,089 shares; 2026Q1: 23,877 shares 23,877$155K<0.01%+15,788Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,462 shares; 2024Q4: 53,230 shares; 2025Q1: 55,259 shares; 2025Q2: 38,577 shares; 2025Q3: 14,361 shares; 2025Q4: 11,363 shares; 2026Q1: 8,851 shares 8,851$155K<0.01%-2,512Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 11,802 shares; 2025Q1: 12,013 shares; 2025Q2: 12,240 shares; 2025Q3: 4,765 shares; 2025Q4: 8,060 shares; 2026Q1: 3,608 shares 3,608$155K<0.01%-4,452Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,504 shares; 2025Q4: 81,433 shares; 2026Q1: 58,993 shares 58,993$155K<0.01%-22,440Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 5,714 shares; 2025Q1: 5,133 shares; 2025Q2: 5,598 shares; 2025Q3: 6,152 shares; 2025Q4: 7,108 shares; 2026Q1: 8,038 shares 8,038$154K<0.01%+930Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 1,294 shares; 2025Q2: 2,147 shares; 2025Q3: 1,188 shares; 2025Q4: 580 shares; 2026Q1: 1,063 shares 1,063$154K<0.01%+483Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 35,138 shares; 2025Q1: 51,380 shares; 2025Q2: 122,476 shares; 2025Q3: 3,302 shares; 2025Q4: 3,408 shares; 2026Q1: 11,882 shares 11,882$154K<0.01%+8,474Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,871 shares; 2025Q1: 5,634 shares; 2025Q2: 5,891 shares; 2025Q3: 5,954 shares; 2025Q4: 4,528 shares; 2026Q1: 1,139 shares 1,139$154K<0.01%-3,389Timeline
PALIPALISADE BIO 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: 2,347 shares; 2025Q4: 52,281 shares; 2026Q1: 87,704 shares 87,704$153K<0.01%+35,423Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,476 shares; 2024Q4: 36,027 shares; 2025Q1: 34,226 shares; 2025Q2: 90,651 shares; 2025Q3: 306,043 shares; 2025Q4: 6,504 shares; 2026Q1: 5,449 shares 5,449$153K<0.01%-1,055Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 16,494 shares; 2025Q1: 15,529 shares; 2025Q2: 28,730 shares; 2025Q3: 5,883 shares; 2025Q4: 3,033 shares; 2026Q1: 3,111 shares 3,111$153K<0.01%+78Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: 23,961 shares; 2025Q1: 23,470 shares; 2025Q2: 20,386 shares; 2025Q3: 18,859 shares; 2025Q4: 10,553 shares; 2026Q1: 19,356 shares 19,356$153K<0.01%+8,803Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 37,305 shares; 2025Q1: 36,340 shares; 2025Q2: 23,502 shares; 2025Q3: 9,576 shares; 2025Q4: 8,451 shares; 2026Q1: 9,185 shares 9,185$153K<0.01%+734Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 3,617 shares; 2025Q2: 4,747 shares; 2025Q3: 5,102 shares; 2025Q4: 3,698 shares; 2026Q1: 4,766 shares 4,766$153K<0.01%+1,068Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 68,113 shares; 2025Q1: 68,386 shares; 2025Q2: 38,325 shares; 2025Q3: 17,270 shares; 2025Q4: 9,798 shares; 2026Q1: 7,208 shares 7,208$152K<0.01%-2,590Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 3,733 shares; 2025Q1: 3,221 shares; 2025Q2: 4,858 shares; 2025Q3: 2,025 shares; 2025Q4: 2,272 shares; 2026Q1: 2,708 shares 2,708$152K<0.01%+436Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,348 shares; 2024Q4: 65,636 shares; 2025Q1: 54,381 shares; 2025Q2: 35,705 shares; 2025Q3: 16,156 shares; 2025Q4: 4,847 shares; 2026Q1: 12,919 shares 12,919$152K<0.01%+8,072Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124 shares; 2025Q4: 233 shares; 2026Q1: 10,109 shares 10,109$152K<0.01%+9,876Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,099 shares; 2025Q1: 654 shares; 2025Q2: 1,752 shares; 2025Q3: 1,215 shares; 2025Q4: 2,203 shares; 2026Q1: 2,158 shares 2,158$151K<0.01%-45Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,339 shares; 2025Q1: 15,405 shares; 2025Q2: 15,611 shares; 2025Q3: 11,143 shares; 2025Q4: 15,624 shares; 2026Q1: 13,080 shares 13,080$151K<0.01%-2,544Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 38,102 shares; 2025Q1: 37,651 shares; 2025Q2: 25,968 shares; 2025Q3: 11,773 shares; 2025Q4: 8,717 shares; 2026Q1: 6,769 shares 6,769$150K<0.01%-1,948Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,744 shares; 2025Q1: 7,328 shares; 2025Q2: 40,113 shares; 2025Q3: 21,172 shares; 2025Q4: 11,963 shares; 2026Q1: 36,346 shares 36,346$150K<0.01%+24,383Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,222 shares; 2024Q4: 100,683 shares; 2025Q1: 95,210 shares; 2025Q2: 37,583 shares; 2025Q3: 8,619 shares; 2025Q4: 18,564 shares; 2026Q1: 18,625 shares 18,625$150K<0.01%+61Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 19,826 shares; 2025Q1: 20,768 shares; 2025Q2: 11,344 shares; 2025Q3: 3,084 shares; 2025Q4: 2,474 shares; 2026Q1: 3,629 shares 3,629$149K<0.01%+1,155Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,947 shares; 2024Q4: 77,560 shares; 2025Q1: 80,387 shares; 2025Q2: 52,346 shares; 2025Q3: 20,553 shares; 2025Q4: 14,893 shares; 2026Q1: 12,382 shares 12,382$149K<0.01%-2,511Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,786 shares; 2024Q4: 52,057 shares; 2025Q1: 49,597 shares; 2025Q2: 29,648 shares; 2025Q3: 11,365 shares; 2025Q4: 10,405 shares; 2026Q1: 12,565 shares 12,565$148K<0.01%+2,160Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,353 shares; 2024Q4: 47,252 shares; 2025Q1: 45,044 shares; 2025Q2: 27,278 shares; 2025Q3: 13,795 shares; 2025Q4: 32,893 shares; 2026Q1: 5,759 shares 5,759$148K<0.01%-27,134Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 32 shares; 2025Q4: 32,332 shares; 2026Q1: 35,765 shares 35,765$148K<0.01%+3,433Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 17,178 shares; 2025Q1: 15,393 shares; 2025Q2: 22,556 shares; 2025Q3: 21,420 shares; 2025Q4: 14,407 shares; 2026Q1: 7,786 shares 7,786$147K<0.01%-6,621Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 93,218 shares; 2025Q1: 62,489 shares; 2025Q2: 35,948 shares; 2025Q3: 58,417 shares; 2025Q4: 8,067 shares; 2026Q1: 12,284 shares 12,284$146K<0.01%+4,217Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 65,642 shares; 2025Q1: 68,168 shares; 2025Q2: 42,777 shares; 2025Q3: 16,521 shares; 2025Q4: 15,798 shares; 2026Q1: 10,344 shares 10,344$145K<0.01%-5,454Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 65,234 shares; 2025Q1: 38,345 shares; 2025Q2: 44,064 shares; 2025Q3: 19,438 shares; 2025Q4: 19,868 shares; 2026Q1: 5,397 shares 5,397$145K<0.01%-14,471Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,865 shares; 2025Q1: 2,182 shares; 2025Q2: 2,074 shares; 2025Q3: 2,909 shares; 2025Q4: 2,782 shares; 2026Q1: 2,015 shares 2,015$144K<0.01%-767Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,113 shares; 2024Q4: 63,893 shares; 2025Q1: 55,413 shares; 2025Q2: 37,051 shares; 2025Q3: 17,468 shares; 2025Q4: 9,541 shares; 2026Q1: 8,986 shares 8,986$144K<0.01%-555Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,882 shares; 2025Q1: 12,993 shares; 2025Q2: 6,281 shares; 2025Q3: 1,505 shares; 2025Q4: 485 shares; 2026Q1: 1,973 shares 1,973$144K<0.01%+1,488Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,695 shares; 2025Q1: 1,722 shares; 2025Q2: 1,890 shares; 2025Q3: 1,964 shares; 2025Q4: 2,271 shares; 2026Q1: 2,406 shares 2,406$144K<0.01%+135Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,907 shares; 2024Q4: 78,575 shares; 2025Q1: 54,365 shares; 2025Q2: 22,029 shares; 2025Q3: 10,491 shares; 2025Q4: 7,112 shares; 2026Q1: 16,514 shares 16,514$144K<0.01%+9,402Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504 shares 504$143K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 21,496 shares; 2025Q1: 20,058 shares; 2025Q2: 13,143 shares; 2025Q3: 4,580 shares; 2025Q4: 4,313 shares; 2026Q1: 5,287 shares 5,287$143K<0.01%+974Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 71,930 shares; 2025Q4: 157,020 shares; 2026Q1: 43,523 shares 43,523$143K<0.01%-113,497Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,523 shares; 2024Q4: 61,169 shares; 2025Q1: 57,661 shares; 2025Q2: 2,859 shares; 2025Q3: 46,272 shares; 2025Q4: 137,984 shares; 2026Q1: 109,874 shares 109,874$143K<0.01%-28,110Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 90,097 shares; 2025Q1: 95,696 shares; 2025Q2: 68,020 shares; 2025Q3: 27,213 shares; 2025Q4: 19,528 shares; 2026Q1: 16,112 shares 16,112$142K<0.01%-3,416Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 9,256 shares; 2025Q1: 8,240 shares; 2025Q2: 30,618 shares; 2025Q3: 3,832 shares; 2025Q4: 7,944 shares; 2026Q1: 14,806 shares 14,806$142K<0.01%+6,862Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 115,833 shares; 2025Q1: 113,022 shares; 2025Q2: 79,493 shares; 2025Q3: 29,534 shares; 2025Q4: 23,935 shares; 2026Q1: 25,842 shares 25,842$142K<0.01%+1,907Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,492 shares; 2026Q1: 10,850 shares 10,850$142K<0.01%+2,358Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 23,742 shares; 2025Q1: 24,988 shares; 2025Q2: 19,321 shares; 2025Q3: 11,409 shares; 2025Q4: 7,208 shares; 2026Q1: 5,180 shares 5,180$142K<0.01%-2,028Timeline
LPTHLIGHTPATH 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: 926 shares; 2025Q4: 1,191 shares; 2026Q1: 14,107 shares 14,107$141K<0.01%+12,916Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 38,683 shares 38,683$141K<0.01%+38,669Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 60,942 shares; 2025Q1: 36,638 shares; 2025Q2: 51,471 shares; 2025Q3: 5,155 shares; 2025Q4: 1,762 shares; 2026Q1: 6,237 shares 6,237$141K<0.01%+4,475Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 9,579 shares; 2025Q1: 5,140 shares; 2025Q2: 12,009 shares; 2025Q3: 10,019 shares; 2025Q4: 10,560 shares; 2026Q1: 14,518 shares 14,518$141K<0.01%+3,958Timeline
SABSSAB BIOTHERAPEUTICS 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: 832 shares; 2025Q4: 29,974 shares; 2026Q1: 36,805 shares 36,805$141K<0.01%+6,831Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 15,731 shares; 2025Q1: 16,108 shares; 2025Q2: 3,791 shares; 2025Q3: 3,684 shares; 2025Q4: 3,480 shares; 2026Q1: 3,283 shares 3,283$141K<0.01%-197Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 1,220 shares; 2025Q1: 2,780 shares; 2025Q2: 5,281 shares; 2025Q3: 951 shares; 2025Q4: 704 shares; 2026Q1: 1,210 shares 1,210$140K<0.01%+506Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 22,849 shares; 2025Q1: 20,554 shares; 2025Q2: 10,718 shares; 2025Q3: 4,186 shares; 2025Q4: 1,945 shares; 2026Q1: 8,110 shares 8,110$140K<0.01%+6,165Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,765 shares; 2024Q4: 44,273 shares; 2025Q1: 42,348 shares; 2025Q2: 47,149 shares; 2025Q3: 51,687 shares; 2025Q4: 47,286 shares; 2026Q1: 35,672 shares 35,672$140K<0.01%-11,614Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 69,603 shares; 2025Q1: 58,417 shares; 2025Q2: 62,575 shares; 2025Q3: 22,997 shares; 2025Q4: 30,756 shares; 2026Q1: 14,044 shares 14,044$139K<0.01%-16,712Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 23,357 shares 23,357$139K<0.01%+23,352Timeline
HYTRNORTHERN LTS FD TR 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: not reported; 2025Q4: not reported; 2026Q1: 6,501 shares 6,501$138K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,173 shares; 2024Q4: 295,961 shares; 2025Q1: 110,166 shares; 2025Q2: 66,136 shares; 2025Q3: 20,219 shares; 2025Q4: 15,501 shares; 2026Q1: 39,405 shares 39,405$138K<0.01%+23,904Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,825 shares; 2025Q1: 1,436 shares; 2025Q2: 1,413 shares; 2025Q3: 1,891 shares; 2025Q4: 3,915 shares; 2026Q1: 2,817 shares 2,817$138K<0.01%-1,098Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 5,569 shares 5,569$137K<0.01%+5,134Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 4,467 shares; 2025Q1: 5,287 shares; 2025Q2: 17,446 shares; 2025Q3: 73,446 shares; 2025Q4: 30,910 shares; 2026Q1: 14,773 shares 14,773$137K<0.01%-16,137Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,896 shares; 2025Q1: 5,578 shares; 2025Q2: 2,493 shares; 2025Q3: 2,623 shares; 2025Q4: 2,117 shares; 2026Q1: 2,097 shares 2,097$136K<0.01%-20Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 632,944 shares; 2025Q1: 639,288 shares; 2025Q2: 634,501 shares; 2025Q3: 225,310 shares; 2025Q4: 6,900 shares; 2026Q1: 4,517 shares 4,517$136K<0.01%-2,383Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 17,879 shares; 2025Q1: 17,073 shares; 2025Q2: 12,818 shares; 2025Q3: 1,974 shares; 2025Q4: 515 shares; 2026Q1: 4,651 shares 4,651$136K<0.01%+4,136Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 36,149 shares; 2025Q1: 32,890 shares; 2025Q2: 26,029 shares; 2025Q3: 215,412 shares; 2025Q4: 5,874 shares; 2026Q1: 6,022 shares 6,022$136K<0.01%+148Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,280 shares; 2024Q4: 19,770 shares; 2025Q1: 17,604 shares; 2025Q2: 10,005 shares; 2025Q3: 59,067 shares; 2025Q4: 113,345 shares; 2026Q1: 22,525 shares 22,525$136K<0.01%-90,820Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,291 shares; 2025Q1: 3,350 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares; 2026Q1: 2,769 shares 2,769$135K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,551 shares; 2025Q4: 2,550 shares; 2026Q1: 2,551 shares 2,551$135K<0.01%+1Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 70,899 shares; 2025Q1: 110,495 shares; 2025Q2: 35,779 shares; 2025Q3: 8,975 shares; 2025Q4: 7,918 shares; 2026Q1: 11,439 shares 11,439$135K<0.01%+3,521Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,800 shares; 2025Q1: 3,438 shares; 2025Q2: 3,285 shares; 2025Q3: 3,080 shares; 2025Q4: 1,203 shares; 2026Q1: 1,206 shares 1,206$135K<0.01%+3Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$134K<0.01%0Timeline
IDOGALPS 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: 714 shares; 2026Q1: 3,221 shares 3,221$134K<0.01%+2,507Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 2,930 shares; 2025Q2: 9,304 shares; 2025Q3: 1,640 shares; 2025Q4: 1,623 shares; 2026Q1: 5,758 shares 5,758$134K<0.01%+4,135Timeline
SDOGALPS 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: 115 shares; 2025Q3: 296 shares; 2025Q4: 1,654 shares; 2026Q1: 2,046 shares 2,046$133K<0.01%+392Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 22,493 shares; 2025Q3: 7,743 shares; 2025Q4: 6,684 shares; 2026Q1: 12,751 shares 12,751$133K<0.01%+6,067Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares; 2025Q4: not reported; 2026Q1: 2,970 shares 2,970$132K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 69,093 shares; 2025Q1: 68,882 shares; 2025Q2: 105,943 shares; 2025Q3: 13,381 shares; 2025Q4: 10,135 shares; 2026Q1: 7,049 shares 7,049$132K<0.01%-3,086Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 48,547 shares; 2025Q1: 47,494 shares; 2025Q2: 22,430 shares; 2025Q3: 5,731 shares; 2025Q4: 24,254 shares; 2026Q1: 13,081 shares 13,081$132K<0.01%-11,173Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,259 shares; 2024Q4: 35,210 shares; 2025Q1: 34,947 shares; 2025Q2: 20,009 shares; 2025Q3: 6,119 shares; 2025Q4: 7,677 shares; 2026Q1: 3,660 shares 3,660$132K<0.01%-4,017Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 17,869 shares; 2025Q1: 22,551 shares; 2025Q2: 10,209 shares; 2025Q3: 2,361 shares; 2025Q4: 1,240 shares; 2026Q1: 2,116 shares 2,116$131K<0.01%+876Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 4,331 shares; 2025Q1: 3,973 shares; 2025Q2: 5,967 shares; 2025Q3: 5,354 shares; 2025Q4: 4,815 shares; 2026Q1: 3,924 shares 3,924$131K<0.01%-891Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 10,792 shares; 2025Q1: 3,255 shares; 2025Q2: 1,141 shares; 2025Q3: 28,683 shares; 2025Q4: 468 shares; 2026Q1: 2,724 shares 2,724$131K<0.01%+2,256Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517 shares; 2025Q4: 18,859 shares; 2026Q1: 9,847 shares 9,847$130K<0.01%-9,012Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 249 shares; 2025Q3: 904 shares; 2025Q4: 1,910 shares; 2026Q1: 2,241 shares 2,241$130K<0.01%+331Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 14,855 shares; 2025Q1: 30,172 shares; 2025Q2: 11,764 shares; 2025Q3: 3,835 shares; 2025Q4: 7,201 shares; 2026Q1: 4,801 shares 4,801$130K<0.01%-2,400Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 1,672 shares; 2025Q2: 4,328 shares; 2025Q3: 54,745 shares; 2025Q4: 59,513 shares; 2026Q1: 1,214 shares 1,214$129K<0.01%-58,299Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 39,877 shares; 2025Q1: 36,154 shares; 2025Q2: 20,246 shares; 2025Q3: 57,085 shares; 2025Q4: 1,388 shares; 2026Q1: 4,521 shares 4,521$129K<0.01%+3,133Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 2,796 shares; 2025Q1: 2,707 shares; 2025Q2: 2,697 shares; 2025Q3: 2,554 shares; 2025Q4: 1,071 shares; 2026Q1: 1,316 shares 1,316$129K<0.01%+245Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,215 shares; 2025Q1: 13,310 shares; 2025Q2: 7,297 shares; 2025Q3: 867 shares; 2025Q4: 12,069 shares; 2026Q1: 5,518 shares 5,518$129K<0.01%-6,551Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$127K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,100 shares; 2025Q1: 14,602 shares; 2025Q2: 7,578 shares; 2025Q3: 4,050 shares; 2025Q4: 536 shares; 2026Q1: 1,473 shares 1,473$127K<0.01%+937Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,111 shares; 2024Q4: 110,438 shares; 2025Q1: 98,454 shares; 2025Q2: 90,746 shares; 2025Q3: 86,920 shares; 2025Q4: 4,738 shares; 2026Q1: 4,738 shares 4,738$127K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: 6,026 shares; 2025Q2: 5,454 shares; 2025Q3: 2,420 shares; 2025Q4: 11,677 shares; 2026Q1: 3,335 shares 3,335$126K<0.01%-8,342Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 14,778 shares; 2025Q1: 13,609 shares; 2025Q2: 7,335 shares; 2025Q3: 2,589 shares; 2025Q4: 2,301 shares; 2026Q1: 3,017 shares 3,017$125K<0.01%+716Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 949 shares; 2025Q1: 930 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 411 shares; 2026Q1: 975 shares 975$125K<0.01%+564Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 13,881 shares; 2025Q1: 12,415 shares; 2025Q2: 6,015 shares; 2025Q3: 469 shares; 2025Q4: 404 shares; 2026Q1: 2,116 shares 2,116$125K<0.01%+1,712Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,375 shares; 2025Q1: 3,993 shares; 2025Q2: 5,611 shares; 2025Q3: 2,715 shares; 2025Q4: 338 shares; 2026Q1: 1,420 shares 1,420$124K<0.01%+1,082Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 30,133 shares; 2025Q1: 30,950 shares; 2025Q2: 25,282 shares; 2025Q3: 16,919 shares; 2025Q4: 4,089 shares; 2026Q1: 3,724 shares 3,724$124K<0.01%-365Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: 14,562 shares; 2025Q1: 92,810 shares; 2025Q2: 15,047 shares; 2025Q3: 86,837 shares; 2025Q4: 59,486 shares; 2026Q1: 10,512 shares 10,512$123K<0.01%-48,974Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,616 shares; 2026Q1: 5,930 shares 5,930$123K<0.01%+4,314Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 23,296 shares; 2025Q1: 19,222 shares; 2025Q2: 10,553 shares; 2025Q3: 2,061 shares; 2025Q4: 25,681 shares; 2026Q1: 48,747 shares 48,747$121K<0.01%+23,066Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 15,227 shares; 2025Q1: 15,004 shares; 2025Q2: 9,135 shares; 2025Q3: 3,178 shares; 2025Q4: 2,657 shares; 2026Q1: 4,221 shares 4,221$121K<0.01%+1,564Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 759 shares; 2025Q4: 760 shares; 2026Q1: 760 shares 760$121K<0.01%0Timeline
GRRRGORILLA TECHNOLOGY 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: 14,937 shares; 2026Q1: 11,441 shares 11,441$120K<0.01%-3,496Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 20,036 shares; 2025Q1: 65,239 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 2,185 shares 2,185$120K<0.01%+1,535Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 46,265 shares; 2025Q1: 43,638 shares; 2025Q2: 23,881 shares; 2025Q3: 7,483 shares; 2025Q4: 39,212 shares; 2026Q1: 10,967 shares 10,967$120K<0.01%-28,245Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,608 shares; 2024Q4: 89,443 shares; 2025Q1: 72,482 shares; 2025Q2: 51,477 shares; 2025Q3: 10,782 shares; 2025Q4: 12,621 shares; 2026Q1: 19,004 shares 19,004$120K<0.01%+6,383Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 85,379 shares; 2025Q1: 115,469 shares; 2025Q2: 39,435 shares; 2025Q3: 7,127 shares; 2025Q4: 20,194 shares; 2026Q1: 15,589 shares 15,589$119K<0.01%-4,605Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,902 shares; 2024Q4: 64,139 shares; 2025Q1: 57,646 shares; 2025Q2: 26,090 shares; 2025Q3: 3,444 shares; 2025Q4: 16,109 shares; 2026Q1: 31,670 shares 31,670$119K<0.01%+15,561Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 12,089 shares; 2025Q1: 11,149 shares; 2025Q2: 6,374 shares; 2025Q3: 2,006 shares; 2025Q4: 6,205 shares; 2026Q1: 2,729 shares 2,729$119K<0.01%-3,476Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 1,030 shares; 2025Q4: 4,233 shares; 2026Q1: 5,912 shares 5,912$119K<0.01%+1,679Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132 shares 2,132$118K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 255 shares; 2025Q4: 5,309 shares; 2026Q1: 2,403 shares 2,403$118K<0.01%-2,906Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,817 shares; 2025Q4: 2,816 shares; 2026Q1: 2,816 shares 2,816$118K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 32,004 shares; 2025Q1: 29,475 shares; 2025Q2: 16,879 shares; 2025Q3: 5,384 shares; 2025Q4: 6,808 shares; 2026Q1: 8,943 shares 8,943$118K<0.01%+2,135Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 13,668 shares; 2025Q1: 11,604 shares; 2025Q2: 6,191 shares; 2025Q3: 1,670 shares; 2025Q4: 5,507 shares; 2026Q1: 5,153 shares 5,153$117K<0.01%-354Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 87,638 shares; 2025Q1: 88,911 shares; 2025Q2: 81,869 shares; 2025Q3: 35,109 shares; 2025Q4: 24,809 shares; 2026Q1: 21,155 shares 21,155$117K<0.01%-3,654Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 19,230 shares; 2025Q1: 17,406 shares; 2025Q2: 9,625 shares; 2025Q3: 2,523 shares; 2025Q4: 892 shares; 2026Q1: 2,789 shares 2,789$117K<0.01%+1,897Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: not reported; 2025Q3: 4,706 shares; 2025Q4: 6,124 shares; 2026Q1: 35,376 shares 35,376$117K<0.01%+29,252Timeline
ABVEFABOVE FOOD INGREDIENTS 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: 115,839 shares 115,839$117K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 8,235 shares; 2025Q1: 7,069 shares; 2025Q2: 4,765 shares; 2025Q3: 2,716 shares; 2025Q4: 2,725 shares; 2026Q1: 1,578 shares 1,578$116K<0.01%-1,147Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 8,277 shares; 2025Q1: 7,387 shares; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: 12,324 shares; 2026Q1: 8,860 shares 8,860$116K<0.01%-3,464Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 141 shares; 2025Q4: 3,141 shares; 2026Q1: 2,833 shares 2,833$116K<0.01%-308Timeline
ONMDONEMEDNET 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: 8,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,445 shares 135,445$115K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 17,245 shares; 2025Q1: 14,699 shares; 2025Q2: 7,523 shares; 2025Q3: 1,403 shares; 2025Q4: 530 shares; 2026Q1: 4,442 shares 4,442$115K<0.01%+3,912Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 73,579 shares; 2025Q1: 72,836 shares; 2025Q2: 78,030 shares; 2025Q3: 67,331 shares; 2025Q4: 50,886 shares; 2026Q1: 6,488 shares 6,488$115K<0.01%-44,398Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 86,266 shares; 2025Q1: 104,829 shares; 2025Q2: 83,309 shares; 2025Q3: 82,523 shares; 2025Q4: 16,372 shares; 2026Q1: 4,828 shares 4,828$114K<0.01%-11,544Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 13,884 shares; 2025Q1: 11,246 shares; 2025Q2: 6,958 shares; 2025Q3: 3,152 shares; 2025Q4: 1,854 shares; 2026Q1: 3,612 shares 3,612$114K<0.01%+1,758Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 2,855 shares 2,855$113K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 32,561 shares; 2025Q1: 35,886 shares; 2025Q2: 20,779 shares; 2025Q3: 8,611 shares; 2025Q4: 14,126 shares; 2026Q1: 3,088 shares 3,088$113K<0.01%-11,038Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,968 shares; 2024Q4: 58,376 shares; 2025Q1: 43,395 shares; 2025Q2: 22,816 shares; 2025Q3: 3,264 shares; 2025Q4: 49,840 shares; 2026Q1: 42,428 shares 42,428$112K<0.01%-7,412Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,133 shares; 2025Q1: 683 shares; 2025Q2: 38,535 shares; 2025Q3: 3,949 shares; 2025Q4: 2,693 shares; 2026Q1: 12,742 shares 12,742$111K<0.01%+10,049Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,345 shares; 2024Q4: 66,196 shares; 2025Q1: 61,345 shares; 2025Q2: 61,345 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 1,804 shares 1,804$111K<0.01%+1,801Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,435 shares; 2025Q1: 4,006 shares; 2025Q2: 3,288 shares; 2025Q3: 2,506 shares; 2025Q4: 7 shares; 2026Q1: 3,191 shares 3,191$110K<0.01%+3,184Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 50,945 shares; 2025Q1: 45,527 shares; 2025Q2: 22,474 shares; 2025Q3: 5,926 shares; 2025Q4: 6,338 shares; 2026Q1: 9,887 shares 9,887$109K<0.01%+3,549Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,496 shares; 2024Q4: 33,536 shares; 2025Q1: 11,406 shares; 2025Q2: 2,164 shares; 2025Q3: 2,227 shares; 2025Q4: 365 shares; 2026Q1: 9,984 shares 9,984$109K<0.01%+9,619Timeline
AMBQAMBIQ MICRO 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: 146 shares; 2025Q4: 1,101 shares; 2026Q1: 4,294 shares 4,294$109K<0.01%+3,193Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,082 shares; 2024Q4: 119,743 shares; 2025Q1: 139,058 shares; 2025Q2: 59,642 shares; 2025Q3: 16,380 shares; 2025Q4: 13,138 shares; 2026Q1: 27,545 shares 27,545$109K<0.01%+14,407Timeline
LABXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,282 shares 7,282$109K<0.01%newTimeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 32,900 shares; 2026Q1: 1,900 shares 1,900$109K<0.01%-31,000Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 19,247 shares; 2025Q1: 17,218 shares; 2025Q2: 7,661 shares; 2025Q3: 41 shares; 2025Q4: 19,458 shares; 2026Q1: 25,529 shares 25,529$108K<0.01%+6,071Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,415 shares; 2025Q3: 4,274 shares; 2025Q4: 55,475 shares; 2026Q1: 25,646 shares 25,646$108K<0.01%-29,829Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 85,519 shares; 2025Q1: 87,184 shares; 2025Q2: 34,189 shares; 2025Q3: 3,912 shares; 2025Q4: 11,241 shares; 2026Q1: 13,049 shares 13,049$108K<0.01%+1,808Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,662 shares; 2025Q1: 3,329 shares; 2025Q2: 1,127 shares; 2025Q3: 842 shares; 2025Q4: 738 shares; 2026Q1: 400 shares 400$108K<0.01%-338Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,375 shares; 2024Q4: 75,775 shares; 2025Q1: 63,919 shares; 2025Q2: 31,361 shares; 2025Q3: 1,571 shares; 2025Q4: 74,571 shares; 2026Q1: 56,923 shares 56,923$108K<0.01%-17,648Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,951 shares; 2024Q4: 62,949 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 22,534 shares; 2026Q1: 15,414 shares 15,414$107K<0.01%-7,120Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 55,528 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,693 shares; 2026Q1: 13,448 shares 13,448$107K<0.01%-9,245Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,450 shares; 2024Q4: 106,870 shares; 2025Q1: 94,875 shares; 2025Q2: 85,837 shares; 2025Q3: 10,594 shares; 2025Q4: 5,443 shares; 2026Q1: 36,418 shares 36,418$107K<0.01%+30,975Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: 1,592 shares; 2025Q4: 1,335 shares; 2026Q1: 7,616 shares 7,616$107K<0.01%+6,281Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,227 shares; 2024Q4: 55,764 shares; 2025Q1: 53,550 shares; 2025Q2: 46,573 shares; 2025Q3: 30,828 shares; 2025Q4: 21,541 shares; 2026Q1: 9,400 shares 9,400$107K<0.01%-12,141Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 1,751 shares; 2025Q1: 1,685 shares; 2025Q2: 1,839 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$107K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,197 shares; 2024Q4: 38,399 shares; 2025Q1: 38,414 shares; 2025Q2: 27,422 shares; 2025Q3: 14,593 shares; 2025Q4: 46,779 shares; 2026Q1: 4,344 shares 4,344$106K<0.01%-42,435Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 28,987 shares; 2025Q1: 25,838 shares; 2025Q2: 5,402 shares; 2025Q3: 1,278 shares; 2025Q4: 39,454 shares; 2026Q1: 21,903 shares 21,903$106K<0.01%-17,551Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 35,809 shares; 2025Q1: 33,113 shares; 2025Q2: 54,743 shares; 2025Q3: 6,197 shares; 2025Q4: 6,085 shares; 2026Q1: 7,662 shares 7,662$105K<0.01%+1,577Timeline
XXITWENTY ONE CAP 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: 16,462 shares 16,462$105K<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,162 shares 7,162$105K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,761 shares; 2024Q4: 108,856 shares; 2025Q1: 97,945 shares; 2025Q2: 43,598 shares; 2025Q3: 2,105 shares; 2025Q4: 5,250 shares; 2026Q1: 59,585 shares 59,585$105K<0.01%+54,335Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 18,603 shares; 2025Q1: 20,238 shares; 2025Q2: 13,935 shares; 2025Q3: 1,711 shares; 2025Q4: 2,674 shares; 2026Q1: 21,382 shares 21,382$105K<0.01%+18,708Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 717 shares; 2025Q1: 840 shares; 2025Q2: 771 shares; 2025Q3: 772 shares; 2025Q4: 981 shares; 2026Q1: 1,069 shares 1,069$105K<0.01%+88Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,357 shares; 2025Q1: 2,373 shares; 2025Q2: 3,756 shares; 2025Q3: 2,312 shares; 2025Q4: 1,561 shares; 2026Q1: 1,846 shares 1,846$105K<0.01%+285Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 43,973 shares; 2025Q1: 43,853 shares; 2025Q2: 31,436 shares; 2025Q3: 16,902 shares; 2025Q4: 10,679 shares; 2026Q1: 5,750 shares 5,750$104K<0.01%-4,929Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 600 shares; 2025Q1: 547 shares; 2025Q2: 269 shares; 2025Q3: 1,063 shares; 2025Q4: 1,161 shares; 2026Q1: 315 shares 315$104K<0.01%-846Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 22,604 shares; 2025Q4: 23,352 shares; 2026Q1: 18,857 shares 18,857$103K<0.01%-4,495Timeline
TYTRI CONTL 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: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,245 shares; 2026Q1: 3,245 shares 3,245$103K<0.01%0Timeline
BGSIBOYD GROUP SERVICES 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: 801 shares 801$102K<0.01%newTimeline
SYSBISHARES 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: 1,144 shares 1,144$102K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 13,556 shares; 2025Q1: 12,341 shares; 2025Q2: 6,559 shares; 2025Q3: 1,311 shares; 2025Q4: 2,489 shares; 2026Q1: 3,032 shares 3,032$102K<0.01%+543Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares 2,090$102K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,269 shares; 2024Q4: 119,487 shares; 2025Q1: 119,921 shares; 2025Q2: 91,057 shares; 2025Q3: 88,348 shares; 2025Q4: 12,489 shares; 2026Q1: 5,452 shares 5,452$101K<0.01%-7,037Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 17,508 shares; 2025Q1: 11,779 shares; 2025Q2: 10,206 shares; 2025Q3: 4,441 shares; 2025Q4: 1,528 shares; 2026Q1: 1,550 shares 1,550$101K<0.01%+22Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 22,056 shares; 2025Q1: 16,125 shares; 2025Q2: 11,670 shares; 2025Q3: 98,109 shares; 2025Q4: 99,822 shares; 2026Q1: 7,653 shares 7,653$101K<0.01%-92,169Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 31,606 shares; 2025Q1: 30,257 shares; 2025Q2: 26,164 shares; 2025Q3: 12,685 shares; 2025Q4: 14,619 shares; 2026Q1: 16,170 shares 16,170$101K<0.01%+1,551Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 102,138 shares; 2025Q1: 173,953 shares; 2025Q2: 39,326 shares; 2025Q3: 7,522 shares; 2025Q4: 2,844 shares; 2026Q1: 19,584 shares 19,584$99.9K<0.01%+16,740Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 35,063 shares; 2025Q1: 34,807 shares; 2025Q2: 21,430 shares; 2025Q3: 6,336 shares; 2025Q4: 6,335 shares; 2026Q1: 3,738 shares 3,738$99.4K<0.01%-2,597Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 26,560 shares; 2025Q1: 28,101 shares; 2025Q2: 28,132 shares; 2025Q3: 25,199 shares; 2025Q4: 1,094 shares; 2026Q1: 697 shares 697$99.3K<0.01%-397Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 41,327 shares; 2025Q1: 62,701 shares; 2025Q2: 14,072 shares; 2025Q3: 4,250 shares; 2025Q4: 32,422 shares; 2026Q1: 4,027 shares 4,027$98.9K<0.01%-28,395Timeline
PPIHPERMA-PIPE INTL 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: 3,447 shares; 2026Q1: 3,315 shares 3,315$98.8K<0.01%-132Timeline
FLQLFRANKLIN 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: 1,460 shares 1,460$98.8K<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 3,039 shares; 2025Q1: 2,655 shares; 2025Q2: 3,900 shares; 2025Q3: 2,870 shares; 2025Q4: 601 shares; 2026Q1: 786 shares 786$98.4K<0.01%+185Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 12,984 shares; 2025Q1: 12,984 shares; 2025Q2: 18,539 shares; 2025Q3: 12,984 shares; 2025Q4: 161,552 shares; 2026Q1: 3,430 shares 3,430$98.3K<0.01%-158,122Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,942 shares; 2025Q1: 5,942 shares; 2025Q2: 5,949 shares; 2025Q3: 1,948 shares; 2025Q4: 1,942 shares; 2026Q1: 1,942 shares 1,942$98.1K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,975 shares; 2024Q4: 114,735 shares; 2025Q1: 109,979 shares; 2025Q2: 67,392 shares; 2025Q3: 31,921 shares; 2025Q4: 15,283 shares; 2026Q1: 10,406 shares 10,406$98K<0.01%-4,877Timeline
KVHIKVH INDS 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: 10,935 shares 10,935$98K<0.01%+10,934Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,545 shares; 2024Q4: 104,683 shares; 2025Q1: 101,753 shares; 2025Q2: 56,415 shares; 2025Q3: 12,367 shares; 2025Q4: 3,478 shares; 2026Q1: 153,924 shares 153,924$96.9K<0.01%+150,446Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,643 shares; 2024Q4: 50,149 shares; 2025Q1: 45,857 shares; 2025Q2: 35,190 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: 33,513 shares 33,513$96.9K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,457 shares; 2024Q4: 132,240 shares; 2025Q1: 141,148 shares; 2025Q2: 93,696 shares; 2025Q3: 42,252 shares; 2025Q4: 18,113 shares; 2026Q1: 13,055 shares 13,055$96.1K<0.01%-5,058Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 29,495 shares; 2025Q1: 24,406 shares; 2025Q2: 14,062 shares; 2025Q3: 9,356 shares; 2025Q4: 7,842 shares; 2026Q1: 4,475 shares 4,475$95.9K<0.01%-3,367Timeline
VORVOR 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: 6,340 shares; 2026Q1: 5,373 shares 5,373$95.9K<0.01%-967Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 31,782 shares; 2025Q1: 102,647 shares; 2025Q2: 34,310 shares; 2025Q3: 35,664 shares; 2025Q4: 7,068 shares; 2026Q1: 7,920 shares 7,920$95.8K<0.01%+852Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$95.2K<0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,778 shares; 2024Q4: 107,457 shares; 2025Q1: 65,847 shares; 2025Q2: 19,126 shares; 2025Q3: 5,962 shares; 2025Q4: 43,832 shares; 2026Q1: 48,793 shares 48,793$95.1K<0.01%+4,961Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 17,081 shares; 2025Q1: 15,679 shares; 2025Q2: 10,336 shares; 2025Q3: 14,684 shares; 2025Q4: 11,149 shares; 2026Q1: 5,511 shares 5,511$94.7K<0.01%-5,638Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,698 shares; 2024Q4: 348,735 shares; 2025Q1: 1,012,127 shares; 2025Q2: 48,627 shares; 2025Q3: 56,667 shares; 2025Q4: 57,327 shares; 2026Q1: 50,576 shares 50,576$94.6K<0.01%-6,751Timeline
AAUCALLIED GOLD 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: 18,825 shares; 2025Q3: 3,290 shares; 2025Q4: 1 shares; 2026Q1: 3,051 shares 3,051$94.3K<0.01%+3,050Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 35,838 shares; 2025Q4: 47,400 shares; 2026Q1: 23,184 shares 23,184$94.1K<0.01%-24,216Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 13,098 shares; 2025Q1: 12,076 shares; 2025Q2: 6,889 shares; 2025Q3: 2,250 shares; 2025Q4: 5,023 shares; 2026Q1: 2,871 shares 2,871$93.2K<0.01%-2,152Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 1,217 shares; 2025Q2: 2,984 shares; 2025Q3: 1,376 shares; 2025Q4: 5,801 shares; 2026Q1: 1,529 shares 1,529$93.1K<0.01%-4,272Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 20,553 shares; 2025Q1: 13,528 shares; 2025Q2: 7,542 shares; 2025Q3: 3,106 shares; 2025Q4: 2,986 shares; 2026Q1: 2,485 shares 2,485$93.1K<0.01%-501Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 28,173 shares; 2025Q1: 45,067 shares; 2025Q2: 13,867 shares; 2025Q3: 3,349 shares; 2025Q4: 8,293 shares; 2026Q1: 9,978 shares 9,978$92.8K<0.01%+1,685Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,155 shares; 2024Q4: 47,374 shares; 2025Q1: 38,705 shares; 2025Q2: 18,335 shares; 2025Q3: 7,422 shares; 2025Q4: 6,242 shares; 2026Q1: 17,271 shares 17,271$92.4K<0.01%+11,029Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,942 shares; 2024Q4: 74,865 shares; 2025Q1: 60,929 shares; 2025Q2: 40,933 shares; 2025Q3: 21,658 shares; 2025Q4: 30,775 shares; 2026Q1: 30,789 shares 30,789$92.4K<0.01%+14Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,261 shares; 2024Q4: 131,647 shares; 2025Q1: 122,544 shares; 2025Q2: 161,167 shares; 2025Q3: 124,176 shares; 2025Q4: 108,434 shares; 2026Q1: 93,872 shares 93,872$92K<0.01%-14,562Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,499 shares; 2025Q1: 13,471 shares; 2025Q2: 7,383 shares; 2025Q3: 1,832 shares; 2025Q4: 993 shares; 2026Q1: 3,356 shares 3,356$91.9K<0.01%+2,363Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 710 shares; 2025Q4: 2,839 shares; 2026Q1: 3,396 shares 3,396$91.6K<0.01%+557Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,850 shares; 2025Q1: 9,142 shares; 2025Q2: not reported; 2025Q3: 4,307 shares; 2025Q4: 5,895 shares; 2026Q1: 6,168 shares 6,168$91.2K<0.01%+273Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,056 shares; 2024Q4: 193,177 shares; 2025Q1: 3,205,214 shares; 2025Q2: 2,380,551 shares; 2025Q3: 52,892 shares; 2025Q4: 110,873 shares; 2026Q1: 19,767 shares 19,767$91.1K<0.01%-91,106Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,894 shares; 2025Q1: 6,276 shares; 2025Q2: 4,801 shares; 2025Q3: 1,177 shares; 2025Q4: 2,190 shares; 2026Q1: 3,219 shares 3,219$90.5K<0.01%+1,029Timeline
PTIRGRANITESHARES 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: 1,043 shares; 2025Q4: not reported; 2026Q1: 5,528 shares 5,528$90.5K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,106 shares; 2024Q4: 119,932 shares; 2025Q1: 108,491 shares; 2025Q2: 56,582 shares; 2025Q3: 6,779 shares; 2025Q4: 3,608 shares; 2026Q1: 8,356 shares 8,356$90.2K<0.01%+4,748Timeline
TLTWISHARES 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: 3,985 shares 3,985$90.1K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 7,783 shares; 2025Q2: 861 shares; 2025Q3: 1,441 shares; 2025Q4: 973 shares; 2026Q1: 631 shares 631$89.8K<0.01%-342Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 22,979 shares 22,979$89.6K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 331,602 shares; 2025Q1: 331,542 shares; 2025Q2: 325,899 shares; 2025Q3: 33,370 shares; 2025Q4: 3,728 shares; 2026Q1: 1,967 shares 1,967$89.3K<0.01%-1,761Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 93,477 shares; 2025Q1: 160,714 shares; 2025Q2: 58,125 shares; 2025Q3: 11,492 shares; 2025Q4: 25,645 shares; 2026Q1: 28,981 shares 28,981$89K<0.01%+3,336Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 17 shares; 2025Q1: 7 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,234 shares 50,234$88.9K<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 38,010 shares; 2025Q1: 29,277 shares; 2025Q2: 384,891 shares; 2025Q3: 4,693 shares; 2025Q4: 3,402 shares; 2026Q1: 4,943 shares 4,943$88.9K<0.01%+1,541Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,803 shares; 2024Q4: 480,601 shares; 2025Q1: 1,021,881 shares; 2025Q2: 982,467 shares; 2025Q3: 244,095 shares; 2025Q4: 192,856 shares; 2026Q1: 52,333 shares 52,333$88.4K<0.01%-140,523Timeline
PROKPROKIDNEY 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: 2,294 shares; 2025Q4: 61,727 shares; 2026Q1: 49,384 shares 49,384$88.4K<0.01%-12,343Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,678 shares; 2024Q4: 129,219 shares; 2025Q1: 134,637 shares; 2025Q2: 87,741 shares; 2025Q3: 66,293 shares; 2025Q4: 297,712 shares; 2026Q1: 13,565 shares 13,565$88.3K<0.01%-284,147Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 8,951 shares; 2025Q4: 567 shares; 2026Q1: 2,942 shares 2,942$88.1K<0.01%+2,375Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 95,019 shares; 2025Q1: 84,543 shares; 2025Q2: 60,991 shares; 2025Q3: 20,802 shares; 2025Q4: 11,946 shares; 2026Q1: 17,823 shares 17,823$88K<0.01%+5,877Timeline
CAPLCROSSAMERICA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,211 shares 4,211$87.5K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,202 shares; 2024Q4: 61,235 shares; 2025Q1: 55,026 shares; 2025Q2: 34,534 shares; 2025Q3: 9,946 shares; 2025Q4: 2,842 shares; 2026Q1: 26,462 shares 26,462$86.8K<0.01%+23,620Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 57,609 shares; 2025Q1: 70,620 shares; 2025Q2: 40,665 shares; 2025Q3: 13,780 shares; 2025Q4: 9,938 shares; 2026Q1: 5,305 shares 5,305$86.7K<0.01%-4,633Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,889 shares 6,889$86.2K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,096 shares; 2024Q4: 72,036 shares; 2025Q1: 55,101 shares; 2025Q2: 111,968 shares; 2025Q3: 30,185 shares; 2025Q4: 3,413 shares; 2026Q1: 8,160 shares 8,160$86K<0.01%+4,747Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 36,670 shares; 2025Q1: 33,578 shares; 2025Q2: 82,870 shares; 2025Q3: 32,185 shares; 2025Q4: 34,238 shares; 2026Q1: 30,925 shares 30,925$86K<0.01%-3,313Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,513 shares; 2024Q4: 84,543 shares; 2025Q1: 87,267 shares; 2025Q2: 57,768 shares; 2025Q3: 31,184 shares; 2025Q4: 223,051 shares; 2026Q1: 21,309 shares 21,309$85.7K<0.01%-201,742Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,368 shares; 2024Q4: 102,459 shares; 2025Q1: 93,398 shares; 2025Q2: 44,108 shares; 2025Q3: 57,021 shares; 2025Q4: 71,985 shares; 2026Q1: 51,456 shares 51,456$85.4K<0.01%-20,529Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: 6,481 shares; 2025Q3: 3,654 shares; 2025Q4: 608 shares; 2026Q1: 6,538 shares 6,538$85.1K<0.01%+5,930Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 20,831 shares; 2025Q1: 18,225 shares; 2025Q2: 10,867 shares; 2025Q3: 5,114 shares; 2025Q4: 1,090 shares; 2026Q1: 11,303 shares 11,303$84.1K<0.01%+10,213Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,599 shares; 2024Q4: 34,095 shares; 2025Q1: 37,256 shares; 2025Q2: 74,508 shares; 2025Q3: 18,008 shares; 2025Q4: 14,583 shares; 2026Q1: 4,283 shares 4,283$83.7K<0.01%-10,300Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 35,741 shares; 2025Q1: 32,865 shares; 2025Q2: 14,009 shares; 2025Q3: 5,434 shares; 2025Q4: 34,891 shares; 2026Q1: 12,482 shares 12,482$83.5K<0.01%-22,409Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 45,675 shares; 2025Q1: 45,824 shares; 2025Q2: 26,422 shares; 2025Q3: 9,644 shares; 2025Q4: 7,329 shares; 2026Q1: 10,282 shares 10,282$83.1K<0.01%+2,953Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 4,798 shares; 2025Q1: 87,382 shares; 2025Q2: 640 shares; 2025Q3: 1,023 shares; 2025Q4: 1,112 shares; 2026Q1: 1,758 shares 1,758$82.2K<0.01%+646Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 873 shares; 2025Q2: 13,102 shares; 2025Q3: 13,261 shares; 2025Q4: 1,133 shares; 2026Q1: 56,628 shares 56,628$82.1K<0.01%+55,495Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,982 shares; 2024Q4: 40,572 shares; 2025Q1: 33,753 shares; 2025Q2: 4,613 shares; 2025Q3: 884 shares; 2025Q4: 61,712 shares; 2026Q1: 21,142 shares 21,142$82K<0.01%-40,570Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,945 shares; 2025Q1: 35,982 shares; 2025Q2: 4,972 shares; 2025Q3: 1,831 shares; 2025Q4: 1,331 shares; 2026Q1: 895 shares 895$81.6K<0.01%-436Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,544 shares; 2024Q4: 33,100 shares; 2025Q1: 36,357 shares; 2025Q2: 22,573 shares; 2025Q3: 23,802 shares; 2025Q4: 32,367 shares; 2026Q1: 5,646 shares 5,646$81.4K<0.01%-26,721Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,926 shares; 2025Q1: 7,892 shares; 2025Q2: 5,476 shares; 2025Q3: 1,180 shares; 2025Q4: 9,589 shares; 2026Q1: 9,117 shares 9,117$80.7K<0.01%-472Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 7,238 shares; 2025Q1: 8,791 shares; 2025Q2: 8,855 shares; 2025Q3: 8,982 shares; 2025Q4: 9,302 shares; 2026Q1: 9,298 shares 9,298$80.5K<0.01%-4Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$80.5K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,325 shares; 2024Q4: 22,117 shares; 2025Q1: 22,825 shares; 2025Q2: 23,090 shares; 2025Q3: 10,934 shares; 2025Q4: 13,748 shares; 2026Q1: 4,736 shares 4,736$80.1K<0.01%-9,012Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,085 shares; 2024Q4: 92,016 shares; 2025Q1: 81,768 shares; 2025Q2: 43,160 shares; 2025Q3: 26,767 shares; 2025Q4: 19,870 shares; 2026Q1: 20,821 shares 20,821$80K<0.01%+951Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 5,017 shares; 2026Q1: 1,463 shares 1,463$79.9K<0.01%-3,554Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 10,212 shares; 2025Q1: 9,265 shares; 2025Q2: 4,948 shares; 2025Q3: 7,643 shares; 2025Q4: 8,133 shares; 2026Q1: 3,352 shares 3,352$79.8K<0.01%-4,781Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 14,583 shares; 2025Q1: 19,629 shares; 2025Q2: 7,991 shares; 2025Q3: 3,326 shares; 2025Q4: 6,568 shares; 2026Q1: 2,167 shares 2,167$79.7K<0.01%-4,401Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,698 shares; 2024Q4: 25,461 shares; 2025Q1: 23,574 shares; 2025Q2: 14,163 shares; 2025Q3: 4,142 shares; 2025Q4: 3,449 shares; 2026Q1: 4,287 shares 4,287$79.3K<0.01%+838Timeline
ASSTSTRIVE 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: 7,908 shares 7,908$79.2K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 68,433 shares; 2025Q1: 65,826 shares; 2025Q2: 49,303 shares; 2025Q3: 3,592 shares; 2025Q4: 12,318 shares; 2026Q1: 8,150 shares 8,150$79.2K<0.01%-4,168Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 3,390 shares; 2025Q1: 3,278 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares; 2026Q1: 1,679 shares 1,679$79.1K<0.01%-1,314Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,041 shares; 2026Q1: 21,999 shares 21,999$79K<0.01%-2,042Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 30,115 shares; 2025Q1: 29,439 shares; 2025Q2: 17,114 shares; 2025Q3: 4,731 shares; 2025Q4: 1,843 shares; 2026Q1: 7,595 shares 7,595$78.8K<0.01%+5,752Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 12,113 shares; 2025Q1: 11,835 shares; 2025Q2: 6,043 shares; 2025Q3: 2,147 shares; 2025Q4: 1,637 shares; 2026Q1: 2,588 shares 2,588$78.8K<0.01%+951Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,775 shares; 2025Q3: 1,187 shares; 2025Q4: 1,168 shares; 2026Q1: 1,001 shares 1,001$78.3K<0.01%-167Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,685 shares; 2025Q2: 56,152 shares; 2025Q3: 5,857 shares; 2025Q4: 11,004 shares; 2026Q1: 20,717 shares 20,717$77.9K<0.01%+9,713Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 24,841 shares; 2025Q1: 23,307 shares; 2025Q2: 13,314 shares; 2025Q3: 18,865 shares; 2025Q4: 1,998 shares; 2026Q1: 3,559 shares 3,559$77.7K<0.01%+1,561Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,571 shares; 2024Q4: 90,299 shares; 2025Q1: 82,460 shares; 2025Q2: 51,096 shares; 2025Q3: 26,672 shares; 2025Q4: 33,340 shares; 2026Q1: 36,567 shares 36,567$77.5K<0.01%+3,227Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,676 shares; 2025Q1: 9,725 shares; 2025Q2: 6,318 shares; 2025Q3: 2,304 shares; 2025Q4: 1,940 shares; 2026Q1: 2,360 shares 2,360$76.7K<0.01%+420Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,679 shares; 2024Q4: 51,949 shares; 2025Q1: 47,315 shares; 2025Q2: 25,809 shares; 2025Q3: 7,318 shares; 2025Q4: 2,281 shares; 2026Q1: 6,083 shares 6,083$76.7K<0.01%+3,802Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 192,238 shares; 2025Q1: 243,589 shares; 2025Q2: 123,753 shares; 2025Q3: 79,495 shares; 2025Q4: 35,930 shares; 2026Q1: 17,007 shares 17,007$76.5K<0.01%-18,923Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 24,924 shares; 2025Q1: 23,327 shares; 2025Q2: 14,748 shares; 2025Q3: 7,432 shares; 2025Q4: 15,293 shares; 2026Q1: 13,320 shares 13,320$76.5K<0.01%-1,973Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 6,008 shares; 2025Q1: 5,491 shares; 2025Q2: 3,127 shares; 2025Q3: 852 shares; 2025Q4: 836 shares; 2026Q1: 1,462 shares 1,462$75.8K<0.01%+626Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,769 shares; 2024Q4: 21,991 shares; 2025Q1: 20,130 shares; 2025Q2: 11,485 shares; 2025Q3: 3,451 shares; 2025Q4: 4,322 shares; 2026Q1: 4,233 shares 4,233$75.4K<0.01%-89Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,945 shares; 2025Q1: 3,639 shares; 2025Q2: 10,838 shares; 2025Q3: 378 shares; 2025Q4: 14,700 shares; 2026Q1: 14,476 shares 14,476$75.4K<0.01%-224Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 1,331 shares; 2025Q1: 2,166 shares; 2025Q2: 1,892 shares; 2025Q3: 1,294 shares; 2025Q4: 799 shares; 2026Q1: 801 shares 801$75K<0.01%+2Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,302 shares; 2024Q4: 468,768 shares; 2025Q1: 23,349 shares; 2025Q2: 29,118 shares; 2025Q3: 106,804 shares; 2025Q4: 523,709 shares; 2026Q1: 2,366 shares 2,366$74.7K<0.01%-521,343Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: 45,649 shares; 2025Q1: 29,976 shares; 2025Q2: 21,313 shares; 2025Q3: 10,319 shares; 2025Q4: 39,104 shares; 2026Q1: 4,754 shares 4,754$74.1K<0.01%-34,350Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,566 shares; 2024Q4: 35,754 shares; 2025Q1: 31,462 shares; 2025Q2: 62,499 shares; 2025Q3: 352 shares; 2025Q4: 73,774 shares; 2026Q1: 27,473 shares 27,473$73.9K<0.01%-46,301Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,581 shares; 2026Q1: 6,762 shares 6,762$73.8K<0.01%-21,819Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,604 shares; 2024Q4: 101,005 shares; 2025Q1: 101,747 shares; 2025Q2: 60,738 shares; 2025Q3: 36,920 shares; 2025Q4: 44,370 shares; 2026Q1: 59,212 shares 59,212$73.4K<0.01%+14,842Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 18,885 shares; 2025Q1: 17,224 shares; 2025Q2: 9,272 shares; 2025Q3: 2,261 shares; 2025Q4: 2,499 shares; 2026Q1: 3,143 shares 3,143$73.3K<0.01%+644Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 13,755 shares; 2025Q1: 12,778 shares; 2025Q2: 10,245 shares; 2025Q3: 5,187 shares; 2025Q4: 1,564 shares; 2026Q1: 3,570 shares 3,570$73.2K<0.01%+2,006Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 38,464 shares; 2025Q1: 15,444 shares; 2025Q2: 13,903 shares; 2025Q3: 27,036 shares; 2025Q4: 20,618 shares; 2026Q1: 23,445 shares 23,445$72.7K<0.01%+2,827Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 10,354 shares; 2025Q1: 13,659 shares; 2025Q2: 8,160 shares; 2025Q3: 2,906 shares; 2025Q4: 2,134 shares; 2026Q1: 2,660 shares 2,660$72.2K<0.01%+526Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 3,645 shares; 2025Q1: 1,612 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4,461 shares; 2026Q1: 7,611 shares 7,611$72.1K<0.01%+3,150Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,422 shares; 2025Q1: not reported; 2025Q2: 8,567 shares; 2025Q3: 281 shares; 2025Q4: 826 shares; 2026Q1: 11,853 shares 11,853$71.9K<0.01%+11,027Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 13,676 shares; 2025Q1: 12,429 shares; 2025Q2: 6,717 shares; 2025Q3: 1,589 shares; 2025Q4: 7,176 shares; 2026Q1: 4,508 shares 4,508$71.5K<0.01%-2,668Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 17,364 shares; 2025Q1: 15,879 shares; 2025Q2: 5,523 shares; 2025Q3: 2,560 shares; 2025Q4: 6,176 shares; 2026Q1: 4,838 shares 4,838$71.5K<0.01%-1,338Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,972 shares 12,972$71.3K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 20,124 shares; 2025Q1: 18,093 shares; 2025Q2: 10,526 shares; 2025Q3: 1,290 shares; 2025Q4: 1,015 shares; 2026Q1: 1,749 shares 1,749$71.1K<0.01%+734Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,730 shares; 2024Q4: 111,208 shares; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 17,976 shares; 2026Q1: 13,586 shares 13,586$71K<0.01%-4,390Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 9,070 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 4,075 shares; 2026Q1: 3,958 shares 3,958$71K<0.01%-117Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 19,790 shares; 2025Q1: 17,596 shares; 2025Q2: 13,203 shares; 2025Q3: 2,998 shares; 2025Q4: 2,830 shares; 2026Q1: 5,949 shares 5,949$70.8K<0.01%+3,119Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 800 shares 800$70.8K<0.01%-300Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares 2,771$70.7K<0.01%newTimeline
SOXSDIREXION 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: 1,770 shares 1,770$70.6K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,046 shares; 2025Q2: 850 shares; 2025Q3: 1,650 shares; 2025Q4: 31,662 shares; 2026Q1: 850 shares 850$70.4K<0.01%-30,812Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,445 shares; 2026Q1: 2,888 shares 2,888$70.3K<0.01%+443Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 30,385 shares; 2025Q1: 27,438 shares; 2025Q2: 14,058 shares; 2025Q3: 1,351 shares; 2025Q4: 889 shares; 2026Q1: 6,167 shares 6,167$70.1K<0.01%+5,278Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,880 shares; 2026Q1: 48,626 shares 48,626$70K<0.01%+43,746Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 46,870 shares; 2025Q1: 43,127 shares; 2025Q2: 82,531 shares; 2025Q3: 10,910 shares; 2025Q4: 6,874 shares; 2026Q1: 11,911 shares 11,911$69.9K<0.01%+5,037Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,824 shares; 2025Q1: 5,308 shares; 2025Q2: 2,752 shares; 2025Q3: 565 shares; 2025Q4: 1,253 shares; 2026Q1: 1,148 shares 1,148$69.5K<0.01%-105Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 70,857 shares; 2025Q1: 72,090 shares; 2025Q2: 212,137 shares; 2025Q3: 24,166 shares; 2025Q4: 16,041 shares; 2026Q1: 10,060 shares 10,060$69.5K<0.01%-5,981Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,557 shares; 2024Q4: 162,863 shares; 2025Q1: 121,726 shares; 2025Q2: 40,887 shares; 2025Q3: 22,285 shares; 2025Q4: 21,579 shares; 2026Q1: 28,860 shares 28,860$69.3K<0.01%+7,281Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 3,086 shares 3,086$69.1K<0.01%-18,914Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 5,511 shares; 2025Q1: 496 shares; 2025Q2: 10,391 shares; 2025Q3: 1,455 shares; 2025Q4: 820 shares; 2026Q1: 18,112 shares 18,112$69K<0.01%+17,292Timeline

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