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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $166,309,063,072 across 4,470 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062472

Period
2026-03-31
Reported value
$166B
Holdings
4,470
Top 10 weight
13.91%
New
711
Sold out
799

Stakes and trades reported after 2026-03-31

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,651,871$1.13B
JPMadded+3,038,807$894M
TGTadded+7,070,703$857M
GOOGLadded+2,973,398$855M
GOOGadded+2,940,138$843M

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-4,701,040-$3.06B
NVDAreduced-8,596,528-$1.5B
NFLXreduced-10,022,935-$964M
PLTRreduced-5,890,594-$862M
WDCreduced-3,013,088-$815M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062472, largest first. % of portfolio is the value over $126,944,245,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,943 shares; 2025Q3: 145,823 shares; 2025Q4: 136,756 shares; 2026Q1: 269,491 shares 269,491$644K<0.01%+132,735Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly 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: 18,753 shares 18,753$642K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 1,066,005 shares; 2025Q1: 1,843,479 shares; 2025Q2: 1,946,295 shares; 2025Q3: 1,905,715 shares; 2025Q4: 181,505 shares; 2026Q1: 144,101 shares 144,101$638K<0.01%-37,404Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: 12,295 shares; 2025Q1: not reported; 2025Q2: 654,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,252 shares 14,252$634K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 23,911 shares; 2025Q1: 32,803 shares; 2025Q2: 31,816 shares; 2025Q3: 31,715 shares; 2025Q4: 34,759 shares; 2026Q1: 36,908 shares 36,908$633K<0.01%+2,149Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,662 shares 26,662$629K<0.01%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,786 shares; 2025Q2: 3,679 shares; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 6,195 shares 6,195$626K<0.01%+1,260Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,540 shares; 2024Q4: 52,740 shares; 2025Q1: 52,204 shares; 2025Q2: 34,799 shares; 2025Q3: 165,483 shares; 2025Q4: 50,458 shares; 2026Q1: 18,288 shares 18,288$625K<0.01%-32,170Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 17,048 shares; 2025Q3: 17,173 shares; 2025Q4: 13,354 shares; 2026Q1: 7,854 shares 7,854$625K<0.01%-5,500Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,225 shares 19,225$623K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,390 shares 227,390$621K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,900 shares; 2025Q1: 70,245 shares; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: 32,957 shares 32,957$621K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,168 shares; 2024Q4: not reported; 2025Q1: 156,682 shares; 2025Q2: 146,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,918 shares 15,918$620K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly 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: 23,434 shares 23,434$620K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 17,003 shares; 2025Q3: 16,678 shares; 2025Q4: 11,023 shares; 2026Q1: 16,426 shares 16,426$620K<0.01%+5,403Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 4,170 shares; 2025Q1: 16,834 shares; 2025Q2: 19,568 shares; 2025Q3: 3,713 shares; 2025Q4: 2,115 shares; 2026Q1: 5,167 shares 5,167$618K<0.01%+3,052Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,709 shares 21,709$617K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,956 shares; 2024Q4: 152,551 shares; 2025Q1: 123,896 shares; 2025Q2: 124,762 shares; 2025Q3: 9,610 shares; 2025Q4: 4,536 shares; 2026Q1: 4,536 shares 4,536$616K<0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,979 shares; 2025Q1: 98,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,846 shares 5,846$615K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,291 shares; 2025Q2: 53,920 shares; 2025Q3: 74,155 shares; 2025Q4: 231,747 shares; 2026Q1: 312,128 shares 312,128$612K<0.01%+80,381Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,671 shares; 2024Q4: 66,521 shares; 2025Q1: not reported; 2025Q2: 11,627 shares; 2025Q3: 17,988 shares; 2025Q4: 13,445 shares; 2026Q1: 16,525 shares 16,525$611K<0.01%+3,080Timeline
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: 10,529 shares; 2025Q2: 10,229 shares; 2025Q3: 7,965 shares; 2025Q4: 7,965 shares; 2026Q1: 7,565 shares 7,565$610K<0.01%-400Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 110,675 shares; 2025Q1: 103,145 shares; 2025Q2: 122,007 shares; 2025Q3: 71,136 shares; 2025Q4: 139,279 shares; 2026Q1: 20,365 shares 20,365$607K<0.01%-118,914Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 15,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,446 shares; 2025Q4: 124,315 shares; 2026Q1: 65,320 shares 65,320$606K<0.01%-58,995Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 2,573 shares; 2025Q1: 15,718 shares; 2025Q2: 26,733 shares; 2025Q3: 10,286 shares; 2025Q4: 4,300 shares; 2026Q1: 4,026 shares 4,026$606K<0.01%-274Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,598 shares; 2024Q4: 256,421 shares; 2025Q1: 264,287 shares; 2025Q2: 465,188 shares; 2025Q3: 596,578 shares; 2025Q4: 304,632 shares; 2026Q1: 469,551 shares 469,551$606K<0.01%+164,919Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,313 shares; 2024Q4: 62,146 shares; 2025Q1: 44,669 shares; 2025Q2: 36,744 shares; 2025Q3: 32,426 shares; 2025Q4: 71,527 shares; 2026Q1: 115,994 shares 115,994$604K<0.01%+44,467Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,215 shares; 2024Q4: 212,136 shares; 2025Q1: 238,234 shares; 2025Q2: 22,657 shares; 2025Q3: 353 shares; 2025Q4: 1,634 shares; 2026Q1: 1,074 shares 1,074$603K<0.01%-560Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,777 shares; 2024Q4: 1,140,284 shares; 2025Q1: 156,095 shares; 2025Q2: 1,088,109 shares; 2025Q3: 1,369,514 shares; 2025Q4: 779,780 shares; 2026Q1: 15,318 shares 15,318$601K<0.01%-764,462Timeline
DOCNDIGITALOCEAN 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: 284,116 shares; 2025Q4: 93,848 shares; 2026Q1: 7,000 shares 7,000$600K<0.01%-86,848Timeline
OABIOMNIAB 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: 186,281 shares; 2025Q4: 383,152 shares; 2026Q1: 380,254 shares 380,254$597K<0.01%-2,898Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 26,436 shares; 2025Q4: not reported; 2026Q1: 18,570 shares 18,570$596K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 27,218 shares; 2025Q1: 31,696 shares; 2025Q2: 44,420 shares; 2025Q3: 48,443 shares; 2025Q4: 60,200 shares; 2026Q1: 59,111 shares 59,111$595K<0.01%-1,089Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 13,456 shares; 2025Q1: 14,939 shares; 2025Q2: 18,876 shares; 2025Q3: 25,560 shares; 2025Q4: 12,554 shares; 2026Q1: 12,600 shares 12,600$594K<0.01%+46Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,516 shares 55,516$592K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,662 shares; 2024Q4: 54,659 shares; 2025Q1: 45,638 shares; 2025Q2: 42,122 shares; 2025Q3: 50,627 shares; 2025Q4: 35,499 shares; 2026Q1: 21,486 shares 21,486$588K<0.01%-14,013Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,136 shares; 2025Q1: 158,891 shares; 2025Q2: 325,281 shares; 2025Q3: 443,449 shares; 2025Q4: 71,898 shares; 2026Q1: 103,011 shares 103,011$587K<0.01%+31,113Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,671 shares; 2024Q4: 181,958 shares; 2025Q1: 340,296 shares; 2025Q2: 427,728 shares; 2025Q3: 12,387 shares; 2025Q4: not reported; 2026Q1: 35,100 shares 35,100$587K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: 12,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,954 shares; 2026Q1: 39,230 shares 39,230$585K<0.01%+29,276Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,731 shares; 2025Q4: not reported; 2026Q1: 19,177 shares 19,177$584K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 69,719 shares; 2025Q2: 716,970 shares; 2025Q3: 299,374 shares; 2025Q4: 86,391 shares; 2026Q1: 74,070 shares 74,070$582K<0.01%-12,321Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: not reported; 2025Q1: 113,202 shares; 2025Q2: 69,470 shares; 2025Q3: 10,413 shares; 2025Q4: 4,034 shares; 2026Q1: 7,392 shares 7,392$577K<0.01%+3,358Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,682 shares; 2025Q1: 50,322 shares; 2025Q2: 25,097 shares; 2025Q3: 34,473 shares; 2025Q4: 81,130 shares; 2026Q1: 11,478 shares 11,478$574K<0.01%-69,652Timeline
NPCENEUROPACE 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: 43,625 shares 43,625$574K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS 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: 17,753 shares; 2025Q3: 183,455 shares; 2025Q4: 285,806 shares; 2026Q1: 240,497 shares 240,497$568K<0.01%-45,309Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,961 shares; 2024Q4: 268,482 shares; 2025Q1: 391,774 shares; 2025Q2: not reported; 2025Q3: 10,977 shares; 2025Q4: 95,602 shares; 2026Q1: 171,217 shares 171,217$565K<0.01%+75,615Timeline
ORICORIC 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: 16,022 shares; 2026Q1: 44,390 shares 44,390$562K<0.01%+28,368Timeline
ALCOALICO 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: 9,567 shares; 2025Q3: 12,997 shares; 2025Q4: 14,257 shares; 2026Q1: 13,604 shares 13,604$561K<0.01%-653Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,443 shares; 2024Q4: 1,481,582 shares; 2025Q1: 1,356,159 shares; 2025Q2: 207,991 shares; 2025Q3: not reported; 2025Q4: 95,117 shares; 2026Q1: 23,643 shares 23,643$559K<0.01%-71,474Timeline
LIONLIONSGATE STUDIOS 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: 1,291,105 shares; 2025Q3: 192,137 shares; 2025Q4: 170,862 shares; 2026Q1: 58,126 shares 58,126$557K<0.01%-112,736Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,092 shares; 2024Q4: 227,487 shares; 2025Q1: 114,106 shares; 2025Q2: 88,238 shares; 2025Q3: 49,235 shares; 2025Q4: 21,532 shares; 2026Q1: 1,926 shares 1,926$557K<0.01%-19,606Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,350 shares; 2025Q1: 60,966 shares; 2025Q2: not reported; 2025Q3: 21,244 shares; 2025Q4: 128,669 shares; 2026Q1: 84,656 shares 84,656$556K<0.01%-44,013Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,119 shares; 2024Q4: 769,388 shares; 2025Q1: 473,827 shares; 2025Q2: 602,398 shares; 2025Q3: 45,878 shares; 2025Q4: 29,123 shares; 2026Q1: 33,195 shares 33,195$556K<0.01%+4,072Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,408 shares; 2024Q4: 5,000 shares; 2025Q1: 22,600 shares; 2025Q2: 333,197 shares; 2025Q3: not reported; 2025Q4: 43,592 shares; 2026Q1: 9,163 shares 9,163$555K<0.01%-34,429Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,444 shares; 2024Q4: 220,444 shares; 2025Q1: 106,190 shares; 2025Q2: 19,051 shares; 2025Q3: 21,091 shares; 2025Q4: 147,396 shares; 2026Q1: 14,555 shares 14,555$555K<0.01%-132,841Timeline
DTCRGLOBAL 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: 20,555 shares; 2025Q4: not reported; 2026Q1: 23,120 shares 23,120$554K<0.01%newTimeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 8,437 shares; 2025Q1: 7,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,236 shares 10,236$554K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,630 shares; 2024Q4: 6,525 shares; 2025Q1: 62,961 shares; 2025Q2: 6,383 shares; 2025Q3: not reported; 2025Q4: 16,550 shares; 2026Q1: 11,537 shares 11,537$553K<0.01%-5,013Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,733 shares; 2024Q4: 44,983 shares; 2025Q1: 37,651 shares; 2025Q2: 3,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$552K<0.01%newTimeline
BKCHGLOBAL 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: 4,319 shares; 2025Q4: 14,394 shares; 2026Q1: 9,869 shares 9,869$551K<0.01%-4,525Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: 14,131 shares; 2025Q1: 112,480 shares; 2025Q2: 168,898 shares; 2025Q3: 185,618 shares; 2025Q4: 36,099 shares; 2026Q1: 3,314 shares 3,314$547K<0.01%-32,785Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,726 shares; 2024Q4: 116,783 shares; 2025Q1: 292,189 shares; 2025Q2: 77,794 shares; 2025Q3: 44,382 shares; 2025Q4: 24,374 shares; 2026Q1: 9,044 shares 9,044$545K<0.01%-15,330Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,811 shares; 2024Q4: 91,625 shares; 2025Q1: 102,970 shares; 2025Q2: 80,641 shares; 2025Q3: 75,567 shares; 2025Q4: 42,616 shares; 2026Q1: 23,374 shares 23,374$545K<0.01%-19,242Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 27,479 shares 27,479$543K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 9,287 shares; 2025Q3: 9,181 shares; 2025Q4: 8,835 shares; 2026Q1: 8,735 shares 8,735$541K<0.01%-100Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 24,697 shares; 2025Q2: 10,929 shares; 2025Q3: not reported; 2025Q4: 14,649 shares; 2026Q1: 32,926 shares 32,926$541K<0.01%+18,277Timeline
IVLUISHARES 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: 13,581 shares 13,581$539K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: not reported; 2025Q2: 2,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$537K<0.01%newTimeline
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: 4,400 shares; 2026Q1: 4,200 shares 4,200$536K<0.01%-200Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,700 shares; 2025Q3: 2,769 shares; 2025Q4: 1,843 shares; 2026Q1: 1,123 shares 1,123$533K<0.01%-720Timeline
TGLSTECNOGLASS 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: 4,700 shares; 2025Q3: 37,574 shares; 2025Q4: 44,403 shares; 2026Q1: 11,953 shares 11,953$533K<0.01%-32,450Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,735 shares; 2025Q2: 3,124 shares; 2025Q3: 2,186 shares; 2025Q4: 3,221 shares; 2026Q1: 3,080 shares 3,080$530K<0.01%-141Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,044 shares; 2024Q4: 33,750 shares; 2025Q1: 61,713 shares; 2025Q2: 141,795 shares; 2025Q3: 313,915 shares; 2025Q4: 39,121 shares; 2026Q1: 9,285 shares 9,285$530K<0.01%-29,836Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,905 shares; 2024Q4: not reported; 2025Q1: 3,963 shares; 2025Q2: 445,407 shares; 2025Q3: 6,952 shares; 2025Q4: not reported; 2026Q1: 4,707 shares 4,707$529K<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: 27,557 shares; 2025Q3: 29,153 shares; 2025Q4: 18,746 shares; 2026Q1: 12,652 shares 12,652$525K<0.01%-6,094Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,461 shares; 2024Q4: 716,253 shares; 2025Q1: 106,554 shares; 2025Q2: 271,474 shares; 2025Q3: not reported; 2025Q4: 266,132 shares; 2026Q1: 72,305 shares 72,305$524K<0.01%-193,827Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$524K<0.01%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 19,491 shares; 2025Q3: 20,941 shares; 2025Q4: 8,571 shares; 2026Q1: 14,586 shares 14,586$524K<0.01%+6,015Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,711 shares; 2024Q4: 237,415 shares; 2025Q1: 141,243 shares; 2025Q2: 75,379 shares; 2025Q3: 172,053 shares; 2025Q4: 94,529 shares; 2026Q1: 66,943 shares 66,943$523K<0.01%-27,586Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,443 shares 14,443$522K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly 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: 128,955 shares 128,955$522K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,249 shares; 2025Q1: 40,778 shares; 2025Q2: 124,287 shares; 2025Q3: 17,932 shares; 2025Q4: 17,637 shares; 2026Q1: 27,846 shares 27,846$521K<0.01%+10,209Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 45,307 shares; 2025Q1: 41,957 shares; 2025Q2: 43,676 shares; 2025Q3: 6,553 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$516K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281,875 shares; 2024Q4: 2,344,758 shares; 2025Q1: 1,561,900 shares; 2025Q2: 864,123 shares; 2025Q3: 427,051 shares; 2025Q4: 223,995 shares; 2026Q1: 133,379 shares 133,379$512K<0.01%-90,616Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 10,662 shares; 2025Q1: 425,830 shares; 2025Q2: 360,962 shares; 2025Q3: not reported; 2025Q4: 16,230 shares; 2026Q1: 54,357 shares 54,357$512K<0.01%+38,127Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,256 shares; 2025Q1: 34,360 shares; 2025Q2: 46,388 shares; 2025Q3: 46,600 shares; 2025Q4: 48,992 shares; 2026Q1: 36,756 shares 36,756$512K<0.01%-12,236Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 16,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,412 shares 189,412$510K<0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$509K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 45,266 shares; 2025Q1: 16,950 shares; 2025Q2: 30,388 shares; 2025Q3: 74,463 shares; 2025Q4: 35,352 shares; 2026Q1: 4,761 shares 4,761$509K<0.01%-30,591Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498,537 shares; 2024Q4: 855,765 shares; 2025Q1: 254,188 shares; 2025Q2: 158,339 shares; 2025Q3: 1,882,461 shares; 2025Q4: 33,471 shares; 2026Q1: 28,939 shares 28,939$508K<0.01%-4,532Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 18,204 shares; 2025Q1: 18,204 shares; 2025Q2: 14,069 shares; 2025Q3: 2,205 shares; 2025Q4: 1,869 shares; 2026Q1: 1,200 shares 1,200$508K<0.01%-669Timeline
LOARLOAR 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: 28,602 shares; 2025Q3: not reported; 2025Q4: 8,801 shares; 2026Q1: 8,809 shares 8,809$505K<0.01%+8Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,163 shares; 2025Q4: 343,874 shares; 2026Q1: 430,635 shares 430,635$504K<0.01%+86,761Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 29,809 shares; 2025Q1: 42,220 shares; 2025Q2: 57,842 shares; 2025Q3: 10,960 shares; 2025Q4: 3,900 shares; 2026Q1: 4,600 shares 4,600$504K<0.01%+700Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,400 shares; 2025Q1: 17,564 shares; 2025Q2: 1,254,475 shares; 2025Q3: 77,407 shares; 2025Q4: 13,406 shares; 2026Q1: 5,676 shares 5,676$502K<0.01%-7,730Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,311 shares; 2024Q4: 131,427 shares; 2025Q1: 103,333 shares; 2025Q2: 216,641 shares; 2025Q3: 23,367 shares; 2025Q4: 13,098 shares; 2026Q1: 51,217 shares 51,217$500K<0.01%+38,119Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,758 shares; 2025Q3: 16,936 shares; 2025Q4: 23,870 shares; 2026Q1: 36,412 shares 36,412$500K<0.01%+12,542Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,055,251 shares; 2025Q3: 1,078,776 shares; 2025Q4: 604,726 shares; 2026Q1: 53,030 shares 53,030$500K<0.01%-551,696Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,307 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 2,385 shares; 2026Q1: 7,205 shares 7,205$499K<0.01%+4,820Timeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$498K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,547 shares; 2025Q1: 13,534 shares; 2025Q2: 90,062 shares; 2025Q3: 212,123 shares; 2025Q4: 136,854 shares; 2026Q1: 88,958 shares 88,958$495K<0.01%-47,896Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,718 shares 2,718$489K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,765 shares; 2025Q4: 9,116 shares; 2026Q1: 15,333 shares 15,333$486K<0.01%+6,217Timeline
SGDJSPROTT 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: 5,642 shares 5,642$486K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 62,355 shares; 2025Q1: 104,092 shares; 2025Q2: 41,891 shares; 2025Q3: 16,485 shares; 2025Q4: 20,405 shares; 2026Q1: 12,511 shares 12,511$484K<0.01%-7,894Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 12,583 shares; 2025Q1: 12,483 shares; 2025Q2: 12,083 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares 7,740$482K<0.01%0Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$474K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,729 shares; 2024Q4: 82,012 shares; 2025Q1: 75,449 shares; 2025Q2: 63,640 shares; 2025Q3: 75,166 shares; 2025Q4: 50,515 shares; 2026Q1: 30,856 shares 30,856$473K<0.01%-19,659Timeline
PRNINVESCO EXCHANGE TRADED FD 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: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares 2,432$473K<0.01%0Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,818 shares; 2025Q3: 83,646 shares; 2025Q4: 57,830 shares; 2026Q1: 31,853 shares 31,853$472K<0.01%-25,977Timeline
EGYVAALCO 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: 132,806 shares; 2025Q4: 175,756 shares; 2026Q1: 74,253 shares 74,253$471K<0.01%-101,503Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,734 shares; 2024Q4: 91,625 shares; 2025Q1: 123,984 shares; 2025Q2: 122,271 shares; 2025Q3: 77,577 shares; 2025Q4: 85,389 shares; 2026Q1: 19,173 shares 19,173$469K<0.01%-66,216Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,898 shares; 2024Q4: 19,286 shares; 2025Q1: not reported; 2025Q2: 46,914 shares; 2025Q3: 94,672 shares; 2025Q4: 63,574 shares; 2026Q1: 8,454 shares 8,454$468K<0.01%-55,120Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,735 shares; 2024Q4: not reported; 2025Q1: 15,074 shares; 2025Q2: 17,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,828 shares 9,828$467K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,848 shares; 2025Q1: 507,591 shares; 2025Q2: 1,374,544 shares; 2025Q3: 73,379 shares; 2025Q4: 13,022 shares; 2026Q1: 9,495 shares 9,495$465K<0.01%-3,527Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,743 shares; 2025Q3: 26,236 shares; 2025Q4: 48,218 shares; 2026Q1: 12,200 shares 12,200$464K<0.01%-36,018Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,135 shares; 2024Q4: 146,385 shares; 2025Q1: 83,070 shares; 2025Q2: 81,303 shares; 2025Q3: 77,972 shares; 2025Q4: 21,919 shares; 2026Q1: 21,626 shares 21,626$464K<0.01%-293Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,036 shares; 2024Q4: 195,166 shares; 2025Q1: 108,262 shares; 2025Q2: 583,720 shares; 2025Q3: 265,595 shares; 2025Q4: 58,334 shares; 2026Q1: 7,100 shares 7,100$463K<0.01%-51,234Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,746 shares; 2025Q1: 16,934 shares; 2025Q2: not reported; 2025Q3: 44,270 shares; 2025Q4: 52,649 shares; 2026Q1: 15,296 shares 15,296$463K<0.01%-37,353Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,144 shares; 2024Q4: 41,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,740 shares 24,740$457K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,393 shares; 2026Q1: 27,508 shares 27,508$457K<0.01%+10,115Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares; 2026Q1: 3,311 shares 3,311$456K<0.01%0Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 21,037 shares; 2025Q1: 21,037 shares; 2025Q2: 21,037 shares; 2025Q3: 19,950 shares; 2025Q4: 19,076 shares; 2026Q1: 14,899 shares 14,899$455K<0.01%-4,177Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,384 shares; 2025Q4: 105,965 shares; 2026Q1: 101,065 shares 101,065$453K<0.01%-4,900Timeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 35,616 shares; 2025Q1: 35,616 shares; 2025Q2: 35,616 shares; 2025Q3: 35,616 shares; 2025Q4: 35,616 shares; 2026Q1: 34,716 shares 34,716$451K<0.01%-900Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996,834 shares; 2024Q4: 960,471 shares; 2025Q1: 868,163 shares; 2025Q2: 777,263 shares; 2025Q3: 340,609 shares; 2025Q4: 106,443 shares; 2026Q1: 25,908 shares 25,908$451K<0.01%-80,535Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 808 shares; 2026Q1: 568 shares 568$449K<0.01%-240Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 136,412 shares; 2025Q1: 72,453 shares; 2025Q2: not reported; 2025Q3: 37,969 shares; 2025Q4: 8,328 shares; 2026Q1: 12,409 shares 12,409$447K<0.01%+4,081Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$447K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 44,105 shares; 2025Q1: not reported; 2025Q2: 46,164 shares; 2025Q3: 164,440 shares; 2025Q4: 137,949 shares; 2026Q1: 159,606 shares 159,606$447K<0.01%+21,657Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 132,991 shares; 2025Q1: 48,271 shares; 2025Q2: 48,388 shares; 2025Q3: 83,019 shares; 2025Q4: not reported; 2026Q1: 12,041 shares 12,041$446K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 29,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,540 shares; 2026Q1: 48,416 shares 48,416$445K<0.01%-2,124Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,270 shares; 2024Q4: 397,752 shares; 2025Q1: 262,510 shares; 2025Q2: 43,917 shares; 2025Q3: 44,842 shares; 2025Q4: 296,236 shares; 2026Q1: 49,616 shares 49,616$444K<0.01%-246,620Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 31,538 shares; 2025Q1: 72,448 shares; 2025Q2: 28,607 shares; 2025Q3: not reported; 2025Q4: 3,839 shares; 2026Q1: 8,125 shares 8,125$443K<0.01%+4,286Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,226 shares 60,226$440K<0.01%newTimeline
FVRRFIVERR INTL 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: 21,921 shares; 2025Q4: 66,271 shares; 2026Q1: 43,928 shares 43,928$440K<0.01%-22,343Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,881 shares; 2024Q4: 123,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,425 shares; 2026Q1: 17,292 shares 17,292$439K<0.01%-35,133Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 32,413 shares; 2025Q1: not reported; 2025Q2: 16,791 shares; 2025Q3: 26,691 shares; 2025Q4: 10,347 shares; 2026Q1: 13,145 shares 13,145$439K<0.01%+2,798Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146,394 shares; 2024Q4: 1,301,061 shares; 2025Q1: 1,335,625 shares; 2025Q2: 1,333,365 shares; 2025Q3: 1,107,337 shares; 2025Q4: 848,388 shares; 2026Q1: 658,110 shares 658,110$438K<0.01%-190,278Timeline
CSVCARRIAGE SVCS 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: 9,567 shares 9,567$437K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 34,304 shares; 2025Q1: 36,046 shares; 2025Q2: 18,297 shares; 2025Q3: 14,966 shares; 2025Q4: 14,163 shares; 2026Q1: 13,545 shares 13,545$437K<0.01%-618Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 7,658 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,258 shares; 2025Q4: 6,758 shares; 2026Q1: 6,358 shares 6,358$435K<0.01%-400Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 5,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,872 shares 7,872$433K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,787 shares; 2024Q4: 392,836 shares; 2025Q1: 486,555 shares; 2025Q2: 489,880 shares; 2025Q3: 789,249 shares; 2025Q4: 561,266 shares; 2026Q1: 335,074 shares 335,074$432K<0.01%-226,192Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,109 shares; 2025Q1: 119,379 shares; 2025Q2: 58,168 shares; 2025Q3: 9,766 shares; 2025Q4: 51,284 shares; 2026Q1: 1,274 shares 1,274$432K<0.01%-50,010Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,283 shares; 2024Q4: 158,909 shares; 2025Q1: 116,994 shares; 2025Q2: 32,745 shares; 2025Q3: 6,666 shares; 2025Q4: 3,937 shares; 2026Q1: 2,026 shares 2,026$429K<0.01%-1,911Timeline
AVAVAEROVIRONMENT 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: 2,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,341 shares 2,341$429K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 19,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$428K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,188 shares 22,188$428K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,054 shares; 2024Q4: 101,871 shares; 2025Q1: 74,983 shares; 2025Q2: not reported; 2025Q3: 31,648 shares; 2025Q4: 55,520 shares; 2026Q1: 59,650 shares 59,650$427K<0.01%+4,130Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 136,996 shares; 2025Q1: 137,759 shares; 2025Q2: 173,559 shares; 2025Q3: 385,600 shares; 2025Q4: 387,233 shares; 2026Q1: 294,500 shares 294,500$427K<0.01%-92,733Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 11,191 shares; 2025Q1: 15,703 shares; 2025Q2: 16,017 shares; 2025Q3: 6,832 shares; 2025Q4: 6,654 shares; 2026Q1: 9,965 shares 9,965$425K<0.01%+3,311Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 256,559 shares; 2025Q1: 397,464 shares; 2025Q2: 201,864 shares; 2025Q3: 236,456 shares; 2025Q4: 136,501 shares; 2026Q1: 32,322 shares 32,322$424K<0.01%-104,179Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,182 shares; 2024Q4: 1,507,382 shares; 2025Q1: 1,507,382 shares; 2025Q2: 1,507,382 shares; 2025Q3: 1,507,382 shares; 2025Q4: 1,507,382 shares; 2026Q1: 1,507,382 shares 1,507,382$422K<0.01%0
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,238 shares; 2025Q4: 78,528 shares; 2026Q1: 8,340 shares 8,340$422K<0.01%-70,188Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,742 shares; 2024Q4: 679,779 shares; 2025Q1: 464,104 shares; 2025Q2: 209,151 shares; 2025Q3: 120,328 shares; 2025Q4: 28,224 shares; 2026Q1: 3,030 shares 3,030$422K<0.01%-25,194Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,725 shares; 2025Q1: 5,096 shares; 2025Q2: 5,096 shares; 2025Q3: 8,634 shares; 2025Q4: not reported; 2026Q1: 7,943 shares 7,943$419K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,944 shares; 2024Q4: 611,563 shares; 2025Q1: 549,382 shares; 2025Q2: 444,224 shares; 2025Q3: 338,343 shares; 2025Q4: 402,753 shares; 2026Q1: 380,262 shares 380,262$418K<0.01%-22,491Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490,390 shares; 2024Q4: 5,118,265 shares; 2025Q1: 5,300,364 shares; 2025Q2: 4,228,571 shares; 2025Q3: 1,700,262 shares; 2025Q4: 1,382,693 shares; 2026Q1: 8,244 shares 8,244$418K<0.01%-1,374,449Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,547 shares; 2024Q4: not reported; 2025Q1: 26,324 shares; 2025Q2: 18,050 shares; 2025Q3: not reported; 2025Q4: 5,008 shares; 2026Q1: 3,246 shares 3,246$416K<0.01%-1,762Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: 10,336 shares; 2025Q3: not reported; 2025Q4: 16,623 shares; 2026Q1: 17,489 shares 17,489$414K<0.01%+866Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$409K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,332 shares; 2024Q4: 176,258 shares; 2025Q1: 270,654 shares; 2025Q2: 48,156 shares; 2025Q3: 215,255 shares; 2025Q4: 95,502 shares; 2026Q1: 39,109 shares 39,109$407K<0.01%-56,393Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,534 shares; 2024Q4: 103,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares 5,399$405K<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,645 shares; 2025Q2: 13,373 shares; 2025Q3: 18,865 shares; 2025Q4: 19,579 shares; 2026Q1: 18,906 shares 18,906$404K<0.01%-673Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares; 2026Q1: 1,185 shares 1,185$401K<0.01%-110Timeline
DAXGLOBAL 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: 8,689 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares; 2026Q1: 9,406 shares 9,406$397K<0.01%-306Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,824 shares; 2024Q4: 135,261 shares; 2025Q1: 398,128 shares; 2025Q2: 4,072,433 shares; 2025Q3: 1,678,031 shares; 2025Q4: 197,010 shares; 2026Q1: 85,826 shares 85,826$396K<0.01%-111,184Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,183 shares; 2025Q1: 19,038 shares; 2025Q2: 119,162 shares; 2025Q3: 19,739 shares; 2025Q4: 49,085 shares; 2026Q1: 44,701 shares 44,701$395K<0.01%-4,384Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,220 shares; 2024Q4: 153,556 shares; 2025Q1: 111,568 shares; 2025Q2: 2,060,732 shares; 2025Q3: 1,793,331 shares; 2025Q4: 726,977 shares; 2026Q1: 29,277 shares 29,277$392K<0.01%-697,700Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,653 shares; 2025Q2: 300,814 shares; 2025Q3: 39,242 shares; 2025Q4: 70,841 shares; 2026Q1: 25,349 shares 25,349$391K<0.01%-45,492Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,049 shares; 2024Q4: 15,577 shares; 2025Q1: not reported; 2025Q2: 8,045 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,887 shares 10,887$389K<0.01%newTimeline
CURICURIOSITYSTREAM 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: 10,562 shares; 2025Q3: 40,623 shares; 2025Q4: 199,010 shares; 2026Q1: 131,304 shares 131,304$389K<0.01%-67,706Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,847 shares; 2025Q1: 35,972 shares; 2025Q2: 35,713 shares; 2025Q3: 53,846 shares; 2025Q4: 21,033 shares; 2026Q1: 30,503 shares 30,503$388K<0.01%+9,470Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,493 shares; 2025Q2: 8,193 shares; 2025Q3: 2,626 shares; 2025Q4: 3,440 shares; 2026Q1: 4,656 shares 4,656$387K<0.01%+1,216Timeline
EBFENNIS 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: 18,079 shares 18,079$387K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,482 shares; 2024Q4: 79,332 shares; 2025Q1: 30,610 shares; 2025Q2: 9,044 shares; 2025Q3: 15,498 shares; 2025Q4: 58,269 shares; 2026Q1: 9,790 shares 9,790$387K<0.01%-48,479Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 23,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,546 shares; 2025Q4: 59,442 shares; 2026Q1: 51,083 shares 51,083$387K<0.01%-8,359Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 1,327,267 shares; 2025Q1: 304,937 shares; 2025Q2: 9,604 shares; 2025Q3: 7,854 shares; 2025Q4: 11,577 shares; 2026Q1: 7,600 shares 7,600$386K<0.01%-3,977Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,588 shares; 2026Q1: 82,996 shares 82,996$384K<0.01%+30,408Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,348 shares; 2026Q1: 6,538 shares 6,538$384K<0.01%-2,810Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,757 shares 10,757$383K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,731 shares; 2024Q4: 40,557 shares; 2025Q1: 50,298 shares; 2025Q2: 99,355 shares; 2025Q3: 117,050 shares; 2025Q4: 51,426 shares; 2026Q1: 63,540 shares 63,540$381K<0.01%+12,114Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,716 shares 98,716$381K<0.01%newTimeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,182 shares 7,182$379K<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares 3,178$378K<0.01%0Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$374K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,443 shares; 2024Q4: not reported; 2025Q1: 19,045 shares; 2025Q2: 24,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,826 shares 8,826$372K<0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 21,919 shares; 2025Q1: 31,836 shares; 2025Q2: 79,780 shares; 2025Q3: 22,788 shares; 2025Q4: 27,189 shares; 2026Q1: 3,203 shares 3,203$371K<0.01%-23,986Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 11,392 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$371K<0.01%0Timeline
VZLAVIZSLA SILVER 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: 281,442 shares; 2025Q3: 101,400 shares; 2025Q4: not reported; 2026Q1: 112,140 shares 112,140$370K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 2,085 shares; 2025Q2: 1,197 shares; 2025Q3: 17,209 shares; 2025Q4: 997 shares; 2026Q1: 680 shares 680$369K<0.01%-317Timeline
MRLNMERLIN 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: 50,000 shares 50,000$368K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 62,189 shares; 2025Q1: not reported; 2025Q2: 27,400 shares; 2025Q3: 76,010 shares; 2025Q4: 77,681 shares; 2026Q1: 235,397 shares 235,397$367K<0.01%+157,716Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,398 shares 6,398$367K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares; 2026Q1: 1,424 shares 1,424$366K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 13,831 shares; 2025Q2: 4,029 shares; 2025Q3: 3,629 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229$366K<0.01%0Timeline
COLOGLOBAL 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: 9,186 shares 9,186$363K<0.01%newTimeline
MPTIM-TRON 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: not reported; 2026Q1: 5,416 shares 5,416$362K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 100,095 shares; 2025Q1: 379,637 shares; 2025Q2: 277,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,056 shares 18,056$361K<0.01%newTimeline
GREKGLOBAL 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: 3,682 shares; 2025Q4: 3,682 shares; 2026Q1: 5,625 shares 5,625$359K<0.01%+1,943Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,116 shares; 2025Q2: 694,470 shares; 2025Q3: 2,077,648 shares; 2025Q4: 574,789 shares; 2026Q1: 30,806 shares 30,806$359K<0.01%-543,983Timeline
DCDAKOTA 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: not reported; 2025Q3: not reported; 2025Q4: 48,947 shares; 2026Q1: 70,955 shares 70,955$358K<0.01%+22,008Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,885 shares; 2026Q1: 13,252 shares 13,252$357K<0.01%-2,633Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,260 shares; 2025Q1: 48,651 shares; 2025Q2: 34,266 shares; 2025Q3: 104,539 shares; 2025Q4: 226,285 shares; 2026Q1: 91,829 shares 91,829$356K<0.01%-134,456Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,379 shares; 2024Q4: 51,379 shares; 2025Q1: 100,691 shares; 2025Q2: 138,961 shares; 2025Q3: 206,861 shares; 2025Q4: not reported; 2026Q1: 24,705 shares 24,705$354K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 836,027 shares; 2025Q4: 130,821 shares; 2026Q1: 19,900 shares 19,900$353K<0.01%-110,921Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,465 shares; 2025Q4: 11,473 shares; 2026Q1: 19,829 shares 19,829$353K<0.01%+8,356Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,679 shares; 2025Q3: 33,789 shares; 2025Q4: 36,608 shares; 2026Q1: 14,536 shares 14,536$352K<0.01%-22,072Timeline
RICKRCI HOSPITALITY 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: 42,401 shares; 2025Q4: 39,619 shares; 2026Q1: 15,373 shares 15,373$351K<0.01%-24,246Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,465,000 shares; 2024Q4: 2,518,653 shares; 2025Q1: 12,354,667 shares; 2025Q2: 15,617,702 shares; 2025Q3: 731,900 shares; 2025Q4: 169,688 shares; 2026Q1: 7,100 shares 7,100$351K<0.01%-162,588Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,482 shares; 2026Q1: 65,967 shares 65,967$349K<0.01%+14,485Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 5,910 shares; 2025Q1: 3,595 shares; 2025Q2: 4,695 shares; 2025Q3: 4,869 shares; 2025Q4: 2,494 shares; 2026Q1: 2,494 shares 2,494$348K<0.01%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 11,570 shares; 2025Q3: 18,997 shares; 2025Q4: 20,210 shares; 2026Q1: 13,975 shares 13,975$347K<0.01%-6,235Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 45,795 shares; 2025Q1: 43,576 shares; 2025Q2: 58,548 shares; 2025Q3: 45,697 shares; 2025Q4: 20,467 shares; 2026Q1: 19,561 shares 19,561$346K<0.01%-906Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,360 shares; 2024Q4: 26,338 shares; 2025Q1: 286,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,843 shares 15,843$346K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,342 shares 21,342$346K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: not reported; 2025Q1: 42,785 shares; 2025Q2: 79,116 shares; 2025Q3: not reported; 2025Q4: 33,530 shares; 2026Q1: 12,803 shares 12,803$343K<0.01%-20,727Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,873 shares 10,873$341K<0.01%newTimeline
CCAPCRESCENT CAP BDC 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: 78,884 shares; 2025Q4: 31,552 shares; 2026Q1: 28,034 shares 28,034$341K<0.01%-3,518Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 3,308 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares 699$339K<0.01%0Timeline
VIGIVANGUARD WHITEHALL 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: 3,825 shares 3,825$338K<0.01%newTimeline
AMCRAMCOR 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: not reported; 2026Q1: 8,472 shares 8,472$337K<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,399 shares 9,399$336K<0.01%newTimeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$335K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,417 shares; 2024Q4: 10,378 shares; 2025Q1: 10,078 shares; 2025Q2: 8,978 shares; 2025Q3: 7,135 shares; 2025Q4: 7,135 shares; 2026Q1: 7,135 shares 7,135$335K<0.01%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 3,889 shares; 2025Q4: not reported; 2026Q1: 6,384 shares 6,384$335K<0.01%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,157 shares; 2024Q4: 94,386 shares; 2025Q1: 94,386 shares; 2025Q2: 94,386 shares; 2025Q3: 94,386 shares; 2025Q4: 94,386 shares; 2026Q1: 94,386 shares 94,386$334K<0.01%0Timeline
KXIISHARES 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: 4,068 shares; 2026Q1: 4,934 shares 4,934$331K<0.01%+866Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,168 shares; 2026Q1: 13,872 shares 13,872$330K<0.01%-5,296Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: not reported; 2025Q1: 2,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,595 shares 1,595$328K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,701,862 shares; 2024Q4: 1,793,391 shares; 2025Q1: 1,793,391 shares; 2025Q2: 1,793,391 shares; 2025Q3: 1,793,391 shares; 2025Q4: 1,683,269 shares; 2026Q1: 843,646 shares 843,646$327K<0.01%-839,623Timeline
ALMUAELUMA 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: 25,000 shares 25,000$327K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 3,620 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 1,287 shares; 2026Q1: 1,047 shares 1,047$327K<0.01%-240Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,853 shares; 2024Q4: 142,497 shares; 2025Q1: 225,025 shares; 2025Q2: 216,257 shares; 2025Q3: 112,572 shares; 2025Q4: 28,703 shares; 2026Q1: 29,224 shares 29,224$323K<0.01%+521Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 25,029 shares; 2025Q1: 27,753 shares; 2025Q2: 15,171 shares; 2025Q3: not reported; 2025Q4: 98,445 shares; 2026Q1: 8,822 shares 8,822$323K<0.01%-89,623Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,427 shares; 2026Q1: 319,587 shares 319,587$323K<0.01%+250,160Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,882 shares; 2024Q4: 31,284 shares; 2025Q1: 16,937 shares; 2025Q2: 28,410 shares; 2025Q3: 18,128 shares; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$322K<0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares 900,000$315K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,351 shares; 2025Q2: not reported; 2025Q3: 30,561 shares; 2025Q4: 163,092 shares; 2026Q1: 21,680 shares 21,680$313K<0.01%-141,412Timeline
RYAAYRYANAIR HOLDINGS 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: not reported; 2026Q1: 5,400 shares 5,400$312K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 11,571 shares; 2025Q1: 9,669 shares; 2025Q2: 9,110 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares; 2026Q1: 4,864 shares 4,864$311K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,929 shares; 2025Q2: 107,755 shares; 2025Q3: 54,196 shares; 2025Q4: not reported; 2026Q1: 19,220 shares 19,220$310K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 22,804 shares; 2025Q1: 86,939 shares; 2025Q2: 68,813 shares; 2025Q3: 112,006 shares; 2025Q4: 166,253 shares; 2026Q1: 101,934 shares 101,934$310K<0.01%-64,319Timeline
AKTSAKTIS ONCOLOGY 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: 17,062 shares 17,062$305K<0.01%newTimeline
BLLNBILLIONTOONE 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: 3,862 shares 3,862$305K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,039 shares; 2024Q4: 63,298 shares; 2025Q1: 55,098 shares; 2025Q2: 21,195 shares; 2025Q3: 126,897 shares; 2025Q4: 34,949 shares; 2026Q1: 3,454 shares 3,454$305K<0.01%-31,495Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 29,947 shares 29,947$304K<0.01%+19,947Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,067 shares; 2024Q4: 40,338 shares; 2025Q1: 15,678 shares; 2025Q2: 16,995 shares; 2025Q3: 21,159 shares; 2025Q4: 21,342 shares; 2026Q1: 3,262 shares 3,262$300K<0.01%-18,080Timeline
RECSCOLUMBIA ETF 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: 7,400 shares; 2025Q4: not reported; 2026Q1: 7,702 shares 7,702$300K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,678 shares; 2025Q4: 110,915 shares; 2026Q1: 39,327 shares 39,327$299K<0.01%-71,588Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,989 shares; 2025Q2: 4,873 shares; 2025Q3: 6,077 shares; 2025Q4: 5,177 shares; 2026Q1: 6,233 shares 6,233$298K<0.01%+1,056Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,966 shares 6,966$297K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,296 shares; 2024Q4: 921,724 shares; 2025Q1: 527,325 shares; 2025Q2: 330,261 shares; 2025Q3: 312,666 shares; 2025Q4: 347,504 shares; 2026Q1: 165,503 shares 165,503$297K<0.01%-182,001Timeline
PLSEPULSE 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: not reported; 2026Q1: 13,726 shares 13,726$296K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,287 shares; 2024Q4: 138,162 shares; 2025Q1: 1,210,222 shares; 2025Q2: 492,243 shares; 2025Q3: 725,386 shares; 2025Q4: 241,950 shares; 2026Q1: 44,850 shares 44,850$295K<0.01%-197,100Timeline
INDYISHARES 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: 4,267 shares; 2026Q1: 6,970 shares 6,970$294K<0.01%+2,703Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly 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: 29,606 shares 29,606$294K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares; 2026Q1: 3,202 shares 3,202$290K<0.01%+200Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: 28,393 shares; 2025Q3: 12,053 shares; 2025Q4: 8,542 shares; 2026Q1: 5,549 shares 5,549$289K<0.01%-2,993Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,771 shares; 2024Q4: 73,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,643 shares 46,643$288K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,679 shares 4,679$288K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,591 shares; 2025Q1: 56,056 shares; 2025Q2: 39,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,793 shares 11,793$288K<0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 1,656 shares 1,656$287K<0.01%-1,329Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 22,006 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 6,160 shares; 2026Q1: 6,160 shares 6,160$285K<0.01%0Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,919 shares; 2026Q1: 2,219 shares 2,219$285K<0.01%+300Timeline
RSPSINVESCO EXCHANGE TRADED FD 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: 9,635 shares 9,635$284K<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,187 shares; 2024Q4: 67,110 shares; 2025Q1: not reported; 2025Q2: 21,871 shares; 2025Q3: not reported; 2025Q4: 7,388 shares; 2026Q1: 6,513 shares 6,513$283K<0.01%-875Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,214 shares 6,214$282K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,292 shares; 2024Q4: 46,095 shares; 2025Q1: 39,724 shares; 2025Q2: 23,513 shares; 2025Q3: 10,304 shares; 2025Q4: 9,904 shares; 2026Q1: 13,634 shares 13,634$282K<0.01%+3,730Timeline
LSGRNATIXIS 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: 7,165 shares 7,165$282K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 9,644 shares; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,616 shares; 2026Q1: 3,016 shares 3,016$282K<0.01%-600Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,191 shares; 2025Q1: 4,191 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,191 shares; 2026Q1: 4,191 shares 4,191$282K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$281K<0.01%0Timeline
SMTISANARA MEDTECH 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: 14,303 shares; 2026Q1: 16,323 shares 16,323$280K<0.01%+2,020Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,899 shares; 2025Q1: 19,670 shares; 2025Q2: not reported; 2025Q3: 43,585 shares; 2025Q4: not reported; 2026Q1: 24,714 shares 24,714$279K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 3,792 shares; 2025Q3: not reported; 2025Q4: 15,505 shares; 2026Q1: 4,681 shares 4,681$277K<0.01%-10,824Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,568 shares; 2024Q4: 251,824 shares; 2025Q1: 233,709 shares; 2025Q2: 222,399 shares; 2025Q3: 155,119 shares; 2025Q4: 107,222 shares; 2026Q1: 97,624 shares 97,624$275K<0.01%-9,598Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,622 shares; 2024Q4: 104,622 shares; 2025Q1: 104,622 shares; 2025Q2: 104,622 shares; 2025Q3: 104,622 shares; 2025Q4: 104,622 shares; 2026Q1: 104,622 shares 104,622$275K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,960 shares 3,960$270K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,673 shares; 2024Q4: 58,565 shares; 2025Q1: 63,675 shares; 2025Q2: 33,314 shares; 2025Q3: 22,836 shares; 2025Q4: 17,651 shares; 2026Q1: 6,685 shares 6,685$269K<0.01%-10,966Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$265K<0.01%0Timeline
EFAVISHARES 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: 2,900 shares 2,900$265K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 22,478 shares; 2026Q1: 2,609 shares 2,609$265K<0.01%-19,869Timeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,796 shares; 2026Q1: 25,800 shares 25,800$262K<0.01%+4Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,427 shares; 2025Q1: 49,892 shares; 2025Q2: 11,727 shares; 2025Q3: 6,814 shares; 2025Q4: 2,108 shares; 2026Q1: 996 shares 996$257K<0.01%-1,112Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$255K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,230 shares; 2024Q4: 287,962 shares; 2025Q1: 330,201 shares; 2025Q2: 237,006 shares; 2025Q3: 74,326 shares; 2025Q4: not reported; 2026Q1: 9,785 shares 9,785$254K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,299 shares; 2025Q4: not reported; 2026Q1: 4,427 shares 4,427$252K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,879 shares; 2024Q4: 186,828 shares; 2025Q1: 86,182 shares; 2025Q2: 58,542 shares; 2025Q3: 54,251 shares; 2025Q4: 62,603 shares; 2026Q1: 42,616 shares 42,616$252K<0.01%-19,987Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 15,388 shares; 2025Q1: 15,588 shares; 2025Q2: 14,988 shares; 2025Q3: 4,388 shares; 2025Q4: 2,668 shares; 2026Q1: 2,168 shares 2,168$251K<0.01%-500Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,643 shares; 2025Q3: 4,107 shares; 2025Q4: 11,891 shares; 2026Q1: 3,859 shares 3,859$251K<0.01%-8,032Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares 4,390$250K<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares 3,655$249K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares; 2025Q4: 28,794 shares; 2026Q1: 26,474 shares 26,474$249K<0.01%-2,320Timeline
BTGOBITGO 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: not reported; 2026Q1: 30,094 shares 30,094$248K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,086,600 shares; 2024Q4: 3,116,400 shares; 2025Q1: 984,700 shares; 2025Q2: 2,781,800 shares; 2025Q3: 2,807,200 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$247K<0.01%0Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,242 shares; 2025Q1: 17,909 shares; 2025Q2: 77,044 shares; 2025Q3: 37,270 shares; 2025Q4: not reported; 2026Q1: 2,481 shares 2,481$247K<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,991 shares; 2026Q1: 7,256 shares 7,256$246K<0.01%-2,735Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,311 shares; 2024Q4: 929,266 shares; 2025Q1: 1,209,936 shares; 2025Q2: 495,147 shares; 2025Q3: 167,840 shares; 2025Q4: 27,669 shares; 2026Q1: 807 shares 807$245K<0.01%-26,862Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,572 shares 11,572$245K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: not reported; 2025Q1: 301,248 shares; 2025Q2: not reported; 2025Q3: 276,574 shares; 2025Q4: 76,058 shares; 2026Q1: 74,117 shares 74,117$243K<0.01%-1,941Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,380 shares; 2024Q4: 37,980 shares; 2025Q1: 20,526 shares; 2025Q2: 7,186 shares; 2025Q3: 3,586 shares; 2025Q4: 125,768 shares; 2026Q1: 1,062 shares 1,062$243K<0.01%-124,706Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares 850,000$242K<0.01%0Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares 2,227$242K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 11,715 shares; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,963 shares 5,963$241K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,225 shares; 2025Q2: 15,415 shares; 2025Q3: 83,916 shares; 2025Q4: 87,936 shares; 2026Q1: 18,534 shares 18,534$241K<0.01%-69,402Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,575 shares; 2026Q1: 73,464 shares 73,464$241K<0.01%-103,111Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 30,525 shares; 2025Q1: 24,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,156 shares; 2026Q1: 6,526 shares 6,526$239K<0.01%+1,370Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,623 shares; 2024Q4: 85,639 shares; 2025Q1: 110,856 shares; 2025Q2: 73,492 shares; 2025Q3: 24,623 shares; 2025Q4: 6,735 shares; 2026Q1: 6,435 shares 6,435$238K<0.01%-300Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,049 shares; 2024Q4: 117,375 shares; 2025Q1: 60,995 shares; 2025Q2: not reported; 2025Q3: 30,951 shares; 2025Q4: not reported; 2026Q1: 6,515 shares 6,515$235K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 2,304 shares; 2026Q1: 2,304 shares 2,304$234K<0.01%0Timeline
FROFRONTLINE 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: 360,668 shares; 2026Q1: 6,705 shares 6,705$234K<0.01%-353,963Timeline
RINGISHARES 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: 5,125 shares; 2025Q3: 22,100 shares; 2025Q4: not reported; 2026Q1: 2,930 shares 2,930$231K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 34,171 shares; 2025Q1: 27,945 shares; 2025Q2: 14,361 shares; 2025Q3: not reported; 2025Q4: 1,426 shares; 2026Q1: 1,688 shares 1,688$231K<0.01%+262Timeline
FISIFINANCIAL INSTITUTIONS 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: 22,009 shares; 2025Q4: 14,639 shares; 2026Q1: 7,253 shares 7,253$230K<0.01%-7,386Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,915 shares; 2024Q4: 110,856 shares; 2025Q1: 115,344 shares; 2025Q2: 1,095,208 shares; 2025Q3: not reported; 2025Q4: 7,497 shares; 2026Q1: 5,312 shares 5,312$229K<0.01%-2,185Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 5,141 shares; 2025Q4: 4,152 shares; 2026Q1: 4,152 shares 4,152$228K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,925 shares; 2025Q1: 13,025 shares; 2025Q2: 10,055 shares; 2025Q3: 8,280 shares; 2025Q4: 5,334 shares; 2026Q1: 5,334 shares 5,334$227K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,169 shares; 2024Q4: 590,815 shares; 2025Q1: 301,772 shares; 2025Q2: 176,350 shares; 2025Q3: 39,970 shares; 2025Q4: 15,806 shares; 2026Q1: 2,200 shares 2,200$226K<0.01%-13,606Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,476 shares; 2025Q2: 30,521 shares; 2025Q3: 48,778 shares; 2025Q4: 49,852 shares; 2026Q1: 44,591 shares 44,591$224K<0.01%-5,261Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 36,033 shares; 2025Q1: 25,340 shares; 2025Q2: 21,135 shares; 2025Q3: 10,100 shares; 2025Q4: 111,822 shares; 2026Q1: 24,030 shares 24,030$224K<0.01%-87,792Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,231 shares; 2024Q4: 474,530 shares; 2025Q1: 325,979 shares; 2025Q2: 139,364 shares; 2025Q3: 89,292 shares; 2025Q4: 31,594 shares; 2026Q1: 1,298 shares 1,298$223K<0.01%-30,296Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 19,222 shares; 2025Q1: 19,222 shares; 2025Q2: 19,222 shares; 2025Q3: 17,342 shares; 2025Q4: 10,161 shares; 2026Q1: 7,861 shares 7,861$222K<0.01%-2,300Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,466 shares; 2024Q4: 74,476 shares; 2025Q1: not reported; 2025Q2: 15,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$221K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: not reported; 2025Q1: 27,175 shares; 2025Q2: 34,674 shares; 2025Q3: 63,227 shares; 2025Q4: not reported; 2026Q1: 6,543 shares 6,543$221K<0.01%newTimeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: 2,473 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,349 shares 2,349$219K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 4,354 shares; 2025Q3: 4,254 shares; 2025Q4: 3,147 shares; 2026Q1: 2,647 shares 2,647$218K<0.01%-500Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares 3,755$218K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,856 shares; 2024Q4: 207,425 shares; 2025Q1: 248,408 shares; 2025Q2: 232,388 shares; 2025Q3: 131,075 shares; 2025Q4: 61,765 shares; 2026Q1: 5,696 shares 5,696$218K<0.01%-56,069Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,799 shares 49,799$217K<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,284 shares 10,284$216K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 1,289 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: 1,519 shares 1,519$216K<0.01%+230Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 62,800 shares; 2025Q3: 36,481 shares; 2025Q4: not reported; 2026Q1: 7,738 shares 7,738$216K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 4,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,188 shares 10,188$215K<0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,090 shares; 2026Q1: 6,219 shares 6,219$215K<0.01%-1,871Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,320 shares; 2026Q1: 7,849 shares 7,849$214K<0.01%-5,471Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: not reported; 2025Q1: 5,665 shares; 2025Q2: 9,329 shares; 2025Q3: 13,032 shares; 2025Q4: 5,173 shares; 2026Q1: 3,074 shares 3,074$213K<0.01%-2,099Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,652 shares; 2026Q1: 12,652 shares 12,652$212K<0.01%0Timeline
TCBXTHIRD COAST BANCSHARES 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: 5,601 shares 5,601$212K<0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,134 shares; 2024Q4: 73,127 shares; 2025Q1: 69,437 shares; 2025Q2: 35,499 shares; 2025Q3: 8,617 shares; 2025Q4: not reported; 2026Q1: 6,295 shares 6,295$212K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 11,646 shares; 2025Q2: 8,761 shares; 2025Q3: 8,361 shares; 2025Q4: not reported; 2026Q1: 2,608 shares 2,608$212K<0.01%newTimeline
RACWSRITHM 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: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares; 2026Q1: 330,000 shares 330,000$211K<0.01%0Timeline
AEYEAUDIOEYE 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: 33,119 shares 33,119$211K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,271 shares; 2024Q4: 719,901 shares; 2025Q1: 684,493 shares; 2025Q2: 700,125 shares; 2025Q3: 591,517 shares; 2025Q4: 408,557 shares; 2026Q1: 125,154 shares 125,154$210K<0.01%-283,403Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,893 shares; 2025Q3: 7,893 shares; 2025Q4: 7,893 shares; 2026Q1: 7,893 shares 7,893$210K<0.01%0Timeline
EPUISHARES 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: 2,600 shares 2,600$210K<0.01%newTimeline
TMCTMC THE METALS COMPANY 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: 88,628 shares; 2026Q1: 44,841 shares 44,841$209K<0.01%-43,787Timeline
ICFISHARES 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: 3,381 shares 3,381$209K<0.01%newTimeline
SHOESHOE STA 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: 105,515 shares; 2025Q3: 38,622 shares; 2025Q4: 90,710 shares; 2026Q1: 13,402 shares 13,402$209K<0.01%-77,308Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,622 shares; 2024Q4: 335,089 shares; 2025Q1: 142,078 shares; 2025Q2: 4,658 shares; 2025Q3: 10,358 shares; 2025Q4: 30,284 shares; 2026Q1: 1,700 shares 1,700$207K<0.01%-28,584Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,505 shares; 2025Q2: 7,911 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares; 2026Q1: 5,884 shares 5,884$205K<0.01%-1,200Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,302 shares; 2024Q4: 84,168 shares; 2025Q1: 72,742 shares; 2025Q2: 31,066 shares; 2025Q3: 12,882 shares; 2025Q4: 13,981 shares; 2026Q1: 7,751 shares 7,751$204K<0.01%-6,230Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,000 shares; 2025Q1: 267,000 shares; 2025Q2: 267,000 shares; 2025Q3: 267,000 shares; 2025Q4: 267,000 shares; 2026Q1: 29,500 shares 29,500$203K<0.01%-237,500Timeline
BANCBANC OF CALIFORNIA 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: 365,004 shares; 2025Q3: 242,453 shares; 2025Q4: not reported; 2026Q1: 11,521 shares 11,521$203K<0.01%newTimeline
SAILSAILPOINT 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: 15,284 shares 15,284$202K<0.01%newTimeline
KBDCKAYNE ANDERSON BDC 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: 14,689 shares 14,689$202K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,397 shares; 2025Q2: not reported; 2025Q3: 14,128 shares; 2025Q4: 270,113 shares; 2026Q1: 18,522 shares 18,522$202K<0.01%-251,591Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares 1,729$201K<0.01%newTimeline
FLINFRANKLIN 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: 52,963 shares; 2026Q1: 6,048 shares 6,048$201K<0.01%-46,915Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,051 shares 26,051$201K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,828 shares; 2024Q4: 164,819 shares; 2025Q1: 164,428 shares; 2025Q2: 143,406 shares; 2025Q3: 162,858 shares; 2025Q4: 134,561 shares; 2026Q1: 47,982 shares 47,982$198K<0.01%-86,579Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,321 shares; 2025Q1: 221,020 shares; 2025Q2: 158,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,233 shares 42,233$195K<0.01%newTimeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,473 shares; 2024Q4: 484,473 shares; 2025Q1: 484,473 shares; 2025Q2: 484,473 shares; 2025Q3: 484,473 shares; 2025Q4: 484,473 shares; 2026Q1: 484,473 shares 484,473$194K<0.01%0
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 69,464 shares; 2025Q1: 29,627 shares; 2025Q2: 29,296 shares; 2025Q3: 250,171 shares; 2025Q4: 366,438 shares; 2026Q1: 60,873 shares 60,873$192K<0.01%-305,565Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares 725,000$188K<0.01%0Timeline
LABSTANDARD BIOTOOLS 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: 199,084 shares 199,084$183K<0.01%newTimeline
PTLOPORTILLOS 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: 34,166 shares 34,166$181K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,045 shares; 2026Q1: 10,737 shares 10,737$180K<0.01%-135,308Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,681 shares; 2024Q4: 315,665 shares; 2025Q1: 185,709 shares; 2025Q2: 172,902 shares; 2025Q3: 290,124 shares; 2025Q4: 210,944 shares; 2026Q1: 48,034 shares 48,034$179K<0.01%-162,910Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,818 shares; 2025Q4: 480,205 shares; 2026Q1: 30,477 shares 30,477$175K<0.01%-449,728Timeline
TTAMTITAN AMER 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: not reported; 2026Q1: 11,584 shares 11,584$174K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,864 shares 12,864$172K<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,009,195 shares; 2025Q1: 3,481,755 shares; 2025Q2: 4,174,300 shares; 2025Q3: 1,658,050 shares; 2025Q4: 361,600 shares; 2026Q1: 12,828 shares 12,828$171K<0.01%-348,772Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,681 shares; 2024Q4: 67,753 shares; 2025Q1: 109,724 shares; 2025Q2: 1,669,639 shares; 2025Q3: 372,270 shares; 2025Q4: 117,446 shares; 2026Q1: 47,938 shares 47,938$168K<0.01%-69,508Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,651 shares; 2024Q4: 546,418 shares; 2025Q1: not reported; 2025Q2: 59,771 shares; 2025Q3: not reported; 2025Q4: 33,772 shares; 2026Q1: 27,169 shares 27,169$167K<0.01%-6,603Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,326 shares 15,326$161K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,959 shares; 2025Q3: 400,908 shares; 2025Q4: 282,690 shares; 2026Q1: 91,011 shares 91,011$160K<0.01%-191,679Timeline
SDGRSCHRODINGER 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: 14,041 shares 14,041$160K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,782 shares; 2025Q1: 267,304 shares; 2025Q2: 273,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,645 shares 10,645$159K<0.01%newTimeline
BPACBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,610 shares 15,610$156K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 27,974 shares; 2025Q1: 41,989 shares; 2025Q2: 56,007 shares; 2025Q3: 37,502 shares; 2025Q4: 35,595 shares; 2026Q1: 17,174 shares 17,174$154K<0.01%-18,421Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,040 shares; 2024Q4: 292,584 shares; 2025Q1: 16,150 shares; 2025Q2: 39,113 shares; 2025Q3: 34,602 shares; 2025Q4: 28,376 shares; 2026Q1: 58,552 shares 58,552$153K<0.01%+30,176Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,148 shares; 2024Q4: 829,879 shares; 2025Q1: 715,916 shares; 2025Q2: 615,113 shares; 2025Q3: 830,083 shares; 2025Q4: 811,689 shares; 2026Q1: 227,035 shares 227,035$151K<0.01%-584,654Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$150K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,500 shares; 2025Q3: 287,500 shares; 2025Q4: 287,500 shares; 2026Q1: 287,500 shares 287,500$147K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,603 shares; 2024Q4: 99,455 shares; 2025Q1: 102,551 shares; 2025Q2: 93,491 shares; 2025Q3: 110,376 shares; 2025Q4: 122,324 shares; 2026Q1: 25,811 shares 25,811$146K<0.01%-96,513Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,433 shares; 2025Q3: 147,036 shares; 2025Q4: not reported; 2026Q1: 19,732 shares 19,732$145K<0.01%newTimeline
VSTMVERASTEM 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: 362,597 shares; 2025Q4: 338,853 shares; 2026Q1: 26,659 shares 26,659$141K<0.01%-312,194Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,906 shares; 2025Q2: 633,403 shares; 2025Q3: not reported; 2025Q4: 89,544 shares; 2026Q1: 46,008 shares 46,008$141K<0.01%-43,536Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 16,418 shares 16,418$141K<0.01%-183,582Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,496 shares; 2024Q4: 108,601 shares; 2025Q1: 81,764 shares; 2025Q2: 21,552 shares; 2025Q3: 297,639 shares; 2025Q4: 663,956 shares; 2026Q1: 200,505 shares 200,505$141K<0.01%-463,451Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,101 shares 23,101$140K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,473 shares; 2024Q4: 379,418 shares; 2025Q1: 262,639 shares; 2025Q2: 373,692 shares; 2025Q3: 346,801 shares; 2025Q4: 63,095 shares; 2026Q1: 13,900 shares 13,900$140K<0.01%-49,195Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,856 shares 44,856$138K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly 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: 20,275 shares; 2026Q1: 32,215 shares 32,215$137K<0.01%+11,940Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,661 shares; 2024Q4: 284,202 shares; 2025Q1: 244,537 shares; 2025Q2: 244,244 shares; 2025Q3: 98,240 shares; 2025Q4: 86,689 shares; 2026Q1: 44,742 shares 44,742$137K<0.01%-41,947Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,312 shares; 2024Q4: 1,049,673 shares; 2025Q1: 1,049,673 shares; 2025Q2: 1,049,673 shares; 2025Q3: 1,049,673 shares; 2025Q4: 1,049,673 shares; 2026Q1: 1,049,673 shares 1,049,673$136K<0.01%0
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,446 shares; 2024Q4: 216,951 shares; 2025Q1: 190,352 shares; 2025Q2: 180,483 shares; 2025Q3: 223,277 shares; 2025Q4: 192,348 shares; 2026Q1: 118,256 shares 118,256$136K<0.01%-74,092Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$134K<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,873 shares; 2024Q4: 604,873 shares; 2025Q1: 604,873 shares; 2025Q2: 604,873 shares; 2025Q3: 604,873 shares; 2025Q4: 604,873 shares; 2026Q1: 604,873 shares 604,873$132K<0.01%0Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,883 shares 87,883$132K<0.01%newTimeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,035 shares; 2024Q4: 119,035 shares; 2025Q1: 119,035 shares; 2025Q2: 119,035 shares; 2025Q3: not reported; 2025Q4: 23,807 shares; 2026Q1: 23,807 shares 23,807$131K<0.01%0Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly 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: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares 87,500$130K<0.01%0
CRMLWCRITICAL METALS 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: 137,500 shares; 2026Q1: 37,500 shares 37,500$129K<0.01%-100,000Timeline
GOSSGOSSAMER 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: 56,808 shares; 2025Q3: 248,818 shares; 2025Q4: 198,709 shares; 2026Q1: 389,431 shares 389,431$128K<0.01%+190,722Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,688 shares 27,688$127K<0.01%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$126K<0.01%0Timeline
TVAIRTHAYER VENTURES ACQ CORP 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: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares 625,000$125K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 31,419 shares; 2025Q1: 16,832 shares; 2025Q2: 30,554 shares; 2025Q3: 43,047 shares; 2025Q4: 28,345 shares; 2026Q1: 17,380 shares 17,380$124K<0.01%-10,965Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$122K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 16,309 shares; 2025Q1: 20,361 shares; 2025Q2: 20,361 shares; 2025Q3: 20,239 shares; 2025Q4: 14,978 shares; 2026Q1: 13,831 shares 13,831$119K<0.01%-1,147Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$118K<0.01%0Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,572 shares; 2024Q4: 106,572 shares; 2025Q1: 106,572 shares; 2025Q2: 106,572 shares; 2025Q3: 106,572 shares; 2025Q4: 106,572 shares; 2026Q1: 106,572 shares 106,572$114K<0.01%0Timeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$112K<0.01%0Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,000 shares 625,000$112K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$112K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,347 shares; 2024Q4: not reported; 2025Q1: 51,962 shares; 2025Q2: 20,792 shares; 2025Q3: not reported; 2025Q4: 60,900 shares; 2026Q1: 38,670 shares 38,670$111K<0.01%-22,230Timeline
AGENAGENUS 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: 114,329 shares; 2025Q4: 127,638 shares; 2026Q1: 33,269 shares 33,269$111K<0.01%-94,369Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,253 shares; 2024Q4: 40,362 shares; 2025Q1: 29,272 shares; 2025Q2: 22,711 shares; 2025Q3: 24,775 shares; 2025Q4: 29,053 shares; 2026Q1: 16,275 shares 16,275$108K<0.01%-12,778Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 16,900 shares 16,900$107K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,059 shares; 2024Q4: 45,269 shares; 2025Q1: 30,196 shares; 2025Q2: 53,375 shares; 2025Q3: 76,449 shares; 2025Q4: 96,212 shares; 2026Q1: 11,229 shares 11,229$106K<0.01%-84,983Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 575,000 shares 575,000$104K<0.01%0
XGNEXAGEN 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: 31,579 shares; 2026Q1: 34,569 shares 34,569$104K<0.01%+2,990Timeline
SORNWSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,333 shares 308,333$98.7K<0.01%newTimeline
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: 27,419 shares 27,419$97.1K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,146 shares; 2025Q2: 128,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,541 shares 11,541$96.7K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,548 shares; 2024Q4: 76,732 shares; 2025Q1: 33,797 shares; 2025Q2: 57,449 shares; 2025Q3: 34,219 shares; 2025Q4: 26,527 shares; 2026Q1: 11,873 shares 11,873$95.3K<0.01%-14,654Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly 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: 129,718 shares 129,718$94K<0.01%newTimeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,500 shares; 2024Q4: 847,500 shares; 2025Q1: 847,500 shares; 2025Q2: 847,500 shares; 2025Q3: 847,500 shares; 2025Q4: 847,500 shares; 2026Q1: 847,500 shares 847,500$93.2K<0.01%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,999 shares; 2025Q3: 49,999 shares; 2025Q4: 49,999 shares; 2026Q1: 49,999 shares 49,999$91K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500$90.6K<0.01%0Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly 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: 150,000 shares 150,000$90K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,603 shares 14,603$85.7K<0.01%newTimeline
MVSTMICROVAST 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: 183,356 shares; 2025Q4: 20,812 shares; 2026Q1: 57,114 shares 57,114$85.7K<0.01%+36,302Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,366 shares; 2024Q4: 166,366 shares; 2025Q1: 166,366 shares; 2025Q2: 166,366 shares; 2025Q3: 166,366 shares; 2025Q4: 166,366 shares; 2026Q1: 166,366 shares 166,366$83.2K<0.01%0Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$82.5K<0.01%0
EMPDEMPERY 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: not reported; 2025Q4: not reported; 2026Q1: 19,432 shares 19,432$82.2K<0.01%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,924 shares; 2024Q4: 547,924 shares; 2025Q1: 547,924 shares; 2025Q2: 547,924 shares; 2025Q3: 547,924 shares; 2025Q4: 547,924 shares; 2026Q1: 547,924 shares 547,924$82.2K<0.01%0
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. 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: 272,133 shares; 2025Q4: 272,133 shares; 2026Q1: 272,133 shares 272,133$81.6K<0.01%0
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,978 shares 10,978$81.6K<0.01%newTimeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$81.2K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,116 shares; 2024Q4: 502,422 shares; 2025Q1: 425,282 shares; 2025Q2: 156,031 shares; 2025Q3: 324,915 shares; 2025Q4: not reported; 2026Q1: 14,864 shares 14,864$80.3K<0.01%newTimeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,789 shares; 2024Q4: 439,789 shares; 2025Q1: 439,789 shares; 2025Q2: 439,789 shares; 2025Q3: 439,789 shares; 2025Q4: 439,789 shares; 2026Q1: 439,789 shares 439,789$80.3K<0.01%0
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly 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: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$80K<0.01%0Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$78.8K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares 325,000$78.1K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,433 shares; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 10,470 shares; 2025Q3: 45,105 shares; 2025Q4: not reported; 2026Q1: 14,051 shares 14,051$77.3K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,593 shares; 2024Q4: 230,008 shares; 2025Q1: 202,731 shares; 2025Q2: 175,863 shares; 2025Q3: 167,274 shares; 2025Q4: 163,557 shares; 2026Q1: 163,557 shares 163,557$76.7K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 126,464 shares; 2025Q1: 179,035 shares; 2025Q2: 64,676 shares; 2025Q3: 25,500 shares; 2025Q4: 941,197 shares; 2026Q1: 18,149 shares 18,149$75.3K<0.01%-923,048Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,211 shares; 2024Q4: 44,211 shares; 2025Q1: 44,211 shares; 2025Q2: 44,211 shares; 2025Q3: 44,211 shares; 2025Q4: 44,211 shares; 2026Q1: 44,211 shares 44,211$72.5K<0.01%0Timeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares 166,666$70.7K<0.01%new
VHCPWVINE HILL CAP INVTS CORP 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: 183,333 shares 183,333$69.7K<0.01%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 136,100 shares; 2025Q1: 136,100 shares; 2025Q2: 136,100 shares; 2025Q3: 136,100 shares; 2025Q4: 136,100 shares; 2026Q1: 136,100 shares 136,100$68K<0.01%0
RAAQWREAL ASSET 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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$66.2K<0.01%0Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$66K<0.01%0Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares 325,000$65K<0.01%0Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 1,027,083 shares; 2025Q4: 104,139 shares; 2026Q1: 12,457 shares 12,457$64.5K<0.01%-91,682Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$60K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,461 shares; 2024Q4: 431,135 shares; 2025Q1: 411,470 shares; 2025Q2: 335,647 shares; 2025Q3: 118,725 shares; 2025Q4: 44,126 shares; 2026Q1: 12,864 shares 12,864$59.8K<0.01%-31,262Timeline
RRRICHTECH ROBOTICS 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: 28,168 shares 28,168$58.9K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,123 shares; 2024Q4: 69,576 shares; 2025Q1: 15,807 shares; 2025Q2: 15,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,743 shares 83,743$58.8K<0.01%newTimeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,666 shares 66,666$58.4K<0.01%newTimeline
ARCIWARCHIMEDES TECH SPAC PTNRS 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: 106,250 shares 106,250$58.4K<0.01%newTimeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$57.8K<0.01%0Timeline
BTBTBIT 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: 630,439 shares; 2025Q4: 172,048 shares; 2026Q1: 43,624 shares 43,624$57.1K<0.01%-128,424Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171,076 shares; 2024Q4: 475,258 shares; 2025Q1: 19,432 shares; 2025Q2: 306,671 shares; 2025Q3: 673,118 shares; 2025Q4: 434,503 shares; 2026Q1: 22,795 shares 22,795$55.4K<0.01%-411,708Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,407 shares; 2024Q4: 477,041 shares; 2025Q1: 160,941 shares; 2025Q2: not reported; 2025Q3: 1,862,189 shares; 2025Q4: 4,233,630 shares; 2026Q1: 56,753 shares 56,753$53.9K<0.01%-4,176,877Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 172,500 shares; 2025Q2: 172,500 shares; 2025Q3: 172,500 shares; 2025Q4: 172,500 shares; 2026Q1: 172,500 shares 172,500$51.8K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,038 shares; 2024Q4: 103,894 shares; 2025Q1: 225,741 shares; 2025Q2: 36,694 shares; 2025Q3: 232,818 shares; 2025Q4: 149,566 shares; 2026Q1: 40,855 shares 40,855$50.7K<0.01%-108,711Timeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares 166,666$50K<0.01%newTimeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$49.8K<0.01%0Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,036 shares; 2024Q4: 732,036 shares; 2025Q1: 732,036 shares; 2025Q2: 732,036 shares; 2025Q3: 732,036 shares; 2025Q4: 732,036 shares; 2026Q1: 732,036 shares 732,036$49.2K<0.01%0
XSLLWXSOLLA SPAC 1Quarterly 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: 240,000 shares 240,000$48K<0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares 280,000$47.6K<0.01%0Timeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$47.2K<0.01%newTimeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$46.2K<0.01%newTimeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$45.5K<0.01%0
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares 15,500$43.2K<0.01%newTimeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,500 shares; 2024Q4: 137,500 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 137,500 shares; 2025Q4: 137,500 shares; 2026Q1: 137,500 shares 137,500$42.5K<0.01%0Timeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares 166,666$41.9K<0.01%newTimeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,816 shares; 2024Q4: 557,746 shares; 2025Q1: 557,746 shares; 2025Q2: 557,746 shares; 2025Q3: 557,746 shares; 2025Q4: 557,746 shares; 2026Q1: 557,746 shares 557,746$41.6K<0.01%0
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$41.2K<0.01%0Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP 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: 125,000 shares 125,000$40.2K<0.01%new
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$40K<0.01%newTimeline
BGLWWBLUE GOLD 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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares; 2026Q1: 199,999 shares 199,999$40K<0.01%0Timeline
SOCAWSOLARIUS CAPITAL ACQU 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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$39K<0.01%0Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 29,152 shares; 2025Q1: 29,152 shares; 2025Q2: 29,152 shares; 2025Q3: 29,152 shares; 2025Q4: 29,152 shares; 2026Q1: 29,152 shares 29,152$39K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,446 shares 430,446$39K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$37.5K<0.01%0
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,404 shares; 2024Q4: 284,474 shares; 2025Q1: 243,482 shares; 2025Q2: 183,138 shares; 2025Q3: 163,483 shares; 2025Q4: 25,100 shares; 2026Q1: 11,838 shares 11,838$37.4K<0.01%-13,262Timeline
MUZEWMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,500 shares 162,500$37.4K<0.01%newTimeline
PCAPWPROCAP 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: 116,666 shares; 2025Q4: 116,666 shares; 2026Q1: 116,666 shares 116,666$36.8K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$36.7K<0.01%0Timeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$36K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,601 shares; 2025Q1: 217,827 shares; 2025Q2: 43,853 shares; 2025Q3: 43,853 shares; 2025Q4: 86,853 shares; 2026Q1: 23,654 shares 23,654$35.2K<0.01%-63,199Timeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,666 shares 116,666$35K<0.01%newTimeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$34K<0.01%0Timeline
TACOWBERTO 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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$33.9K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,035 shares; 2024Q4: 119,035 shares; 2025Q1: 119,035 shares; 2025Q2: 119,035 shares; 2025Q3: 119,035 shares; 2025Q4: 119,035 shares; 2026Q1: 119,035 shares 119,035$33.6K<0.01%0

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 1,270. All 1,270

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput4,057,800$708M-246,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall900,000$585Mnew
TSLATESLA INC COMput1,561,000$580M-1,022,500
NVDANVIDIA CORPORATION COMcall3,239,100$565M+569,000
GOOGLALPHABET INC COMcall1,941,700$558M+1,421,700
TSLATESLA INC COMcall1,389,800$517M+471,900
METAMETA PLATFORMS INC COMput896,000$513M-77,700
GOOGALPHABET INC COMcall1,765,700$507M+1,317,100
MSFTMICROSOFT CORP COMput1,365,000$505M+651,800
LITELUMENTUM HLDGS INC Stockcall690,400$485M+16,600
PLTRPALANTIR TECHNOLOGIES INC COMput3,201,000$468M+207,500
LITELUMENTUM HLDGS INC Stockput642,200$451M-6,400
MUMICRON TECHNOLOGY INC COMput1,308,700$442M-632,700
AAPLAPPLE INC COMcall1,706,300$433M+382,300
QQQINVESCO QQQ TR COMcall750,000$433Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,144,000$387M-414,900
AMDADVANCED MICRO DEVICES INC COMput1,890,500$385M-680,500
AMZNAMAZON COM INC COMput1,809,100$377M-210,900
METAMETA PLATFORMS INC COMcall635,400$364M+214,800
SNDKSANDISK CORP COMput545,800$347M+453,801
NETCLOUDFLARE INC Stockcall1,623,200$335M-118,600
UNHUNITEDHEALTH GROUP INC COMput1,182,600$320M-410,400
LLYELI LILLY & CO COMput345,000$317M-143,400
AMDADVANCED MICRO DEVICES INC COMcall1,549,000$315M-612,700
AMZNAMAZON COM INC COMcall1,497,500$312M+521,100
WDCWESTERN DIGITAL CORP COMput1,125,200$304M+293,200
BABOEING CO COMput1,528,200$304M-792,100
TDTORONTO DOMINION BK ONT Stockput3,167,000$296M-1,751,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,346,400$294M+1,432,200
JPMJPMORGAN CHASE & CO COMcall999,000$294M-223,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,004,900$293M-566,400
ORCLORACLE CORP COMput1,976,800$291M-146,700
MUMICRON TECHNOLOGY INC COMcall848,200$287M-28,300
NFLXNETFLIX INC. COMput2,712,800$261M+294,800
BEBLOOM ENERGY CORP COMput1,917,700$260M-417,300
NFLXNETFLIX INC. COMcall2,683,300$258M+604,200
COINCOINBASE GLOBAL INC Stockput1,431,500$250M+640,000
BKNGBOOKING HOLDINGS INC COMcall58,100$245M-20,500
COINCOINBASE GLOBAL INC Stockcall1,392,700$243M+4,100
JNJJOHNSON & JOHNSON COMcall984,300$241M+184,700
BMOBANK OF MONTREAL Stockput1,738,400$235M-90,000
AVGOBROADCOM INC COMput744,400$230M-298,800
UNHUNITEDHEALTH GROUP INC COMcall848,200$230M-417,200
CIFRCIPHER DIGITAL INC Stockcall17,740,400$228M-1,510,000
BABOEING CO COMcall1,145,600$228M-230,400
NETCLOUDFLARE INC Stockput1,104,200$228M-192,800
BNSBANK NOVA SCOTIA B C Stockput3,272,000$227M-117,000
RDDTREDDIT INC Stockcall1,647,300$222M-450,000
MSFTMICROSOFT CORP COMcall586,400$217M+30,300
NVONOVO-NORDISK A S ADRput5,842,000$215M+170,900
UBERUBER TECHNOLOGIES INC COMput2,843,300$205M+415,200
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204Mnew
HOODROBINHOOD MKTS INC COMcall2,859,300$198M-254,000
XOMEXXON MOBIL CORP COMcall1,129,000$192M-679,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,974,800$187M-655,100
ORCLORACLE CORP COMcall1,253,800$184M+1,139,500
CRWVCOREWEAVE INC COMput2,376,400$184M+1,631,700
MRVLMARVELL TECHNOLOGY INC COMput1,802,100$178M-1,470,000
LULULULULEMON ATHLETICA INC COMput1,152,100$176M-37,200
AVGOBROADCOM INC COMcall561,000$174M+346,000
GSGOLDMAN SACHS GROUP INC COMcall204,600$173M-81,600
HOODROBINHOOD MKTS INC COMput2,489,300$173M+1,100,800
LLYELI LILLY & CO COMcall185,700$171M-80,600
IRENIREN LIMITED STOKcall4,959,600$170M-798,500
GOOGLALPHABET INC COMput591,000$170M-1,300,400
RCIROGERS COMMUNICATIONS INC Stockput4,314,600$166M+952,200
UUUUENERGY FUELS INC COM NEWcall9,043,800$165M+249,600
MSTRSTRATEGY INC Stockcall1,299,700$162M+837,200
TTETOTALENERGIES SE Stockput1,721,000$161M+425,000
PANWPALO ALTO NETWORKS INC COMput998,400$160M+2,900
PFEPFIZER INC COMcall5,621,400$158M+34,000
GSGOLDMAN SACHS GROUP INC COMput178,400$151M-76,900
MSTRSTRATEGY INC Stockput1,191,600$149M+131,700
RYROYAL BK CDA Stockcall920,000$149M+210,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,400,900$146M-651,000
DELLDELL TECHNOLOGIES INC Stockput872,900$143M-329,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,140,500$143M-1,215,000
VVISA INC COMcall468,600$142M+3,000
TGTTARGET CORP Stockput1,155,800$140M-728,200
CRMSALESFORCE INC COMput749,900$140M-238,300
AAPLAPPLE INC COMput550,500$140M-534,500
ALNYALNYLAM PHARMACEUTICALS INC Stockcall408,800$135M+11,600
SNDKSANDISK CORP COMcall212,300$135M+49,132
CATCATERPILLAR INC COMcall186,200$132M+47,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall272,600$131M-429,800
INTCINTEL CORP COMput2,904,600$128M-1,352,800
CRWDCROWDSTRIKE HLDGS INC COMput323,800$126M-403,400
FSLRFIRST SOLAR INC Stockcall628,400$124M-225,400
MRNAMODERNA INC COMput2,417,000$123M-1,694,100
VZVERIZON COMMUNICATIONS INC COMcall2,397,300$120M-1,308,500
RDDTREDDIT INC Stockput882,300$119M-59,500
DOWDOW HLDGS INC Stockput2,819,900$117M-758,600
MRNAMODERNA INC COMcall2,267,800$115M+401,200
ASMLASML HLDG NV STOKcall86,100$114M+6,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput287,800$113M-22,100
NKENIKE INC COMput2,134,300$113M-81,000
TDTORONTO DOMINION BK ONT Stockcall1,200,000$112M-527,500
ALBALBEMARLE CORP COMput613,000$110M-343,000
JDJD.COM INC ADRput3,677,600$109M-606,800
PFEPFIZER INC COMput3,837,700$108M-532,000

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal152,584,000$1.09B-1,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal79,876,000$805M+1,700,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal417,500,000$580M+139,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal456,995,000$399Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal316,485,000$265M-100,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal233,872,000$258M+153,692,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal176,762,000$213M+4,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal174,500,000$207M+2,000,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$203Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal96,512,000$162M+91,312,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal92,655,000$162M-31,323,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal55,065,000$146M+41,065,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal146,917,000$141M+7,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal112,873,000$125M+107,873,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal105,529,000$121M+26,032,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal98,361,000$116M-26,511,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$113M+24,229,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal72,988,000$109M-1,966,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal62,780,000$107Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal116,500,000$105M+28,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.9M0
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$86.9M+10,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal92,871,000$86.4M+69,871,000
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$86M0
ETSY INCETSY INC NOTE 0.125%10/0principal86,804,000$85.1M-21,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal81,004,000$83.1M-7,850,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$81.8M+17,920,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$75.7M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal27,000,000$71M-19,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$68.4M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal56,135,000$67.3M+3,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal75,781,000$66.2Mnew
SNAP INCSNAP INC Convertibleprincipal77,386,000$62.4M-79,444,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$51.6M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal52,000,000$50.9M-38,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$50.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal56,889,000$50.6M-31,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal51,077,000$50.1M+34,577,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$49.4M+34,568,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$48.4M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$42.4M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal42,370,000$41.4M+2,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.3Mnew
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.3M+11,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,958,000$38.3Mnew
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.7M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$35M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$34.7M+10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.6M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal33,300,000$32.1M+7,300,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal29,150,000$28.7M+17,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal24,000,000$28.6M-2,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$27M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.7M-30,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,652,000$26.2M+156,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$24.8M-4,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal25,309,000$24.4M-49,500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal29,750,000$24Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal22,750,000$23.6M+1,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal29,985,000$23.3M+1,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$22Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal21,876,000$21.3M-13,018,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal23,350,000$20.8M+5,600,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.3M-20,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,000,000$20.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal19,725,000$19.6M-123,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal18,971,000$19.3Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$17.2M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,853,198$16.5M+648,199
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.2M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.8Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$15.8M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.5M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$15.2M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$13.9M0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$11.3M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$11.1M-7,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,877,000$10.4M-7,288,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$6.11M-31,201,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,250,000$6.06M-5,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,139,000$5.57M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal5,000,000$5.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.8M-25,550,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,000,000$4.38M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal3,900,000$3.5M-8,000,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal3,000,000$3.12Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,765,000$2.93Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal2,000,000$2.03M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal1,472,000$1.95M-6,828,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal731,000$1.06M0
DATADOG INCDATADOG INC NOTE 12/0principal605,000$586K0

Sold out in Q1 2026

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

The largest 100 of 799. All 799

SecurityShares beforeValue beforeType
IVVISHARES TR1,175,000$805Mshares
NXPINXP SEMICONDUCTORS N V988,904$215Mshares
SPOTIFY USA INCSPOTIFY USA INC185,336,000$211Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN52,752,000$177Mprincipal
MCHPMICROCHIP TECHNOLOGY INC.2,390,185$152Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC103,476,000$130Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN86,010,000$125Mprincipal
CONFLUENT INCCONFLUENT INC117,476,000$115Mprincipal
RINGCENTRAL INCRINGCENTRAL INC101,792,000$101Mprincipal
CFLTCONFLUENT INC-CLASS A2,957,770$89.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP18,359,000$85.1Mprincipal
CTASCINTAS CORP425,725$80.1Mshares
SHOPSHOPIFY INC497,100$80Mput
HONHONEYWELL INTL INC398,300$77.7Mcall
AFFIRM HLDGS INCAFFIRM HLDGS INC65,000,000$72.1Mprincipal
LIILENNOX INTL INC145,446$70.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS700,215$66.8Mshares
ABNBAIRBNB INC486,700$66.1Mput
ALARM COM HLDGS INCALARM COM HLDGS INC64,826,000$64.7Mprincipal
ACNACCENTURE PLC IRELAND226,600$60.8Mcall
JAMF HLDG CORPJAMF HLDG CORP59,840,000$59Mprincipal
ETSY INCETSY INC62,250,000$57.8Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP53,390,000$55.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE1,451,454$55.3Mshares
QXO INCQXO INC943,100$52.2Mshares
EXASEXACT SCIENCES CORP502,142$51Mshares
HONHONEYWELL INTL INC246,900$48.2Mput
IGVISHARES TR448,277$47.4Mshares
HOUSANYWHERE REAL ESTATE INC3,327,642$47.1Mshares
GUESS INCGUESS INC45,771,000$45.5Mprincipal
AJGGALLAGHER ARTHUR J & CO173,498$44.9Mshares
LQDISHARES TR403,613$44.5Mshares
SSR Mining IncSSR Mining Inc32,450,000$42.6Mprincipal
PLYMPLYMOUTH INDUSTRIAL REIT INC1,922,761$42.1Mshares
MDLZMONDELEZ INTL INC776,352$41.8Mshares
KRESPDR SERIES TRUST638,631$41.4Mshares
MDLNMEDLINE INC884,500$37.1Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN25,500,000$35Mprincipal
SNVSYNOVUS FINANCIAL CORP675,464$33.8Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC34,001,000$33.7Mprincipal
CEGCONSTELLATION ENERGY CORP95,200$33.6Mcall
FETHFIDELITY ETHEREUM FD1,103,000$32.7Mshares
SOSOUTHERN CO650,000$32.3Mshares
BAPRABOEING CO458,654$31.9Mshares
RGTIRIGETTI COMPUTING INC1,265,000$28Mcall
LPLALPL FINL HLDGS INC78,252$27.9Mshares
MAGNITE INCMAGNITE INC27,639,000$27.4Mprincipal
XPEVXPENG INC1,342,300$27.2Mcall
SMSM ENERGY COMPANY1,412,606$26.4Mshares
KWEBKRANESHARES TRUST769,946$26.2Mshares
XLVSELECT SECTOR SPDR TR160,128$24.8Mshares
ELLAUDER ESTEE COS INC233,300$24.4Mcall
BOX INCBOX INC20,798,000$24.3Mprincipal
TTEKTETRA TECH INC NEW720,789$24.2Mshares
ETHAISHARES ETHEREUM TR1,058,000$23.7Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC24,250,000$23.3Mprincipal
XHBSPDR SERIES TRUST226,355$23.3Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP21,713,000$22.3Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC19,000,000$22.2Mprincipal
CSCOCISCO SYS INC285,700$22Mcall
INFQINFLEQTION INC1,402,151$21.9Mshares
KSSKOHLS CORP1,067,082$21.8Mshares
PPGPPG INDS INC212,383$21.8Mshares
WSOWATSCO INC62,727$21.1Mshares
ITBISHARES TR216,841$20.9Mshares
BLACKLINE INCBLACKLINE INC20,856,000$20.6Mprincipal
RAMACO RES INCRAMACO RES INC23,000,000$19.4Mprincipal
ROKUROKU INC176,500$19.1Mcall
FIVEFIVE BELOW INC100,900$19Mcall
SHOPSHOPIFY INC114,600$18.4Mcall
AAMAA MISSION ACQUISITION COR-A1,707,750$18.2Mshares
FTWEQV VENTURES ACQUISITION C-A1,732,500$18.2Mshares
TSTENARIS S A471,555$18.1Mshares
XLBSELECT SECTOR SPDR TR376,573$17.1Mshares
IYRISHARES TR180,647$17Mshares
CPCANADIAN PACIFIC KANSAS CITY225,914$16.6Mshares
ROKUROKU INC153,300$16.6Mput
VNQVANGUARD INDEX FDS184,811$16.4Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I93,298$16Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC12,500,000$15.1Mprincipal
VAIL RESORTS INCVAIL RESORTS INC15,130,000$15.1Mprincipal
VTYXVENTYX BIOSCIENCES INC1,665,474$15Mshares
VRTXVERTEX PHARMACEUTICALS INC33,100$15Mcall
EQTEQT CORP264,300$14.2Mput
COOCOOPER COS INC172,270$14.1Mshares
NXTNEXTPOWER INC161,600$14.1Mput
AGLAGILON HEALTH INC COM (DE)20,311,334$14Mshares
MRLNMERLIN INC1,237,500$13.3Mshares
CCXIUCHURCHILL CAP CORP XI1,297,180$13.2Mshares
TERTERADYNE INC68,400$13.2Mcall
PCHPOTLATCHDELTIC CORP328,803$13.1Mshares
ATOATMOS ENERGY CORP73,350$12.3Mshares
OVVOVINTIV INC306,100$12Mput
WFGWEST FRASER TIMBER CO LTD194,859$11.9Mshares
REGNREGENERON PHARMACEUTICALS15,200$11.7Mcall
SMFGSUMITOMO MITSUI FIN GRP INC600,909$11.6Mshares
IJRISHARES TR95,296$11.5Mshares
KRCKILROY REALTY CORP300,627$11.2Mshares
FERFERROVIAL NV171,133$11.1Mshares
PRAXPRAXIS PRECISION MEDICINES I37,481$11Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062472 base2026-05-15acceptance time not in the bulk data set