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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $870,939,686,922 across 6,431 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000274

Period
2026-03-31
Reported value
$871B
Holdings
6,431
Top 10 weight
23.36%
New
808
Sold out
789

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+9,817,298$3.63B
NVDAadded+14,122,048$2.46B
GOOGadded+8,221,703$2.36B
EMXCadded+29,469,997$2.32B
SPYadded+3,521,472$2.29B

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
AZNexited-14,411,321-$1.32B
DIAreduced-2,499,183-$1.16B
LRCXreduced-4,363,031-$932M
XBIreduced-6,177,074-$789M
WBDreduced-27,527,962-$756M

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 0000886982-26-000274, largest first. % of portfolio is the value over $760,947,760,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 42,811 shares; 2025Q1: 48,560 shares; 2025Q2: 40,495 shares; 2025Q3: 54,185 shares; 2025Q4: 41,295 shares; 2026Q1: 45,210 shares 45,210$5.38M<0.01%+3,915Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,532 shares; 2024Q4: 297,129 shares; 2025Q1: 266,016 shares; 2025Q2: 239,459 shares; 2025Q3: 261,445 shares; 2025Q4: 270,654 shares; 2026Q1: 504,718 shares 504,718$5.37M<0.01%+234,064Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,738 shares; 2024Q4: 595,043 shares; 2025Q1: 691,408 shares; 2025Q2: 784,910 shares; 2025Q3: 410,449 shares; 2025Q4: 718,940 shares; 2026Q1: 560,468 shares 560,468$5.37M<0.01%-158,472Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 91,265 shares; 2025Q1: 121,705 shares; 2025Q2: 72,194 shares; 2025Q3: 197,413 shares; 2025Q4: 190,246 shares; 2026Q1: 239,348 shares 239,348$5.37M<0.01%+49,102Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,879 shares; 2025Q1: 175,220 shares; 2025Q2: 109,379 shares; 2025Q3: 190,164 shares; 2025Q4: 196,263 shares; 2026Q1: 217,446 shares 217,446$5.37M<0.01%+21,183Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,045 shares; 2025Q4: 147,195 shares; 2026Q1: 220,540 shares 220,540$5.37M<0.01%+73,345Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,487 shares; 2024Q4: 18,074 shares; 2025Q1: 7,268 shares; 2025Q2: 11,176 shares; 2025Q3: 34,202 shares; 2025Q4: 79,706 shares; 2026Q1: 60,504 shares 60,504$5.35M<0.01%-19,202Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 30,778 shares; 2025Q1: 25,785 shares; 2025Q2: 29,465 shares; 2025Q3: 42,516 shares; 2025Q4: 60,225 shares; 2026Q1: 75,468 shares 75,468$5.32M<0.01%+15,243Timeline
MSTYTIDAL 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: 250,000 shares 250,000$5.32M<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,237 shares; 2024Q4: 69,551 shares; 2025Q1: 106,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,885 shares 151,885$5.32M<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,814 shares; 2025Q3: not reported; 2025Q4: 46,618 shares; 2026Q1: 42,408 shares 42,408$5.29M<0.01%-4,210Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,049 shares; 2024Q4: 117,684 shares; 2025Q1: 138,676 shares; 2025Q2: 71,280 shares; 2025Q3: 41,173 shares; 2025Q4: 55,207 shares; 2026Q1: 92,074 shares 92,074$5.29M<0.01%+36,867Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,688 shares; 2024Q4: 453,241 shares; 2025Q1: 233,017 shares; 2025Q2: 382,403 shares; 2025Q3: 993,401 shares; 2025Q4: 1,003,021 shares; 2026Q1: 710,665 shares 710,665$5.29M<0.01%-292,356Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,591 shares 44,591$5.28M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 230,115 shares; 2025Q1: 253,075 shares; 2025Q2: 140,684 shares; 2025Q3: 213,419 shares; 2025Q4: 283,020 shares; 2026Q1: 223,047 shares 223,047$5.28M<0.01%-59,973Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,603 shares; 2024Q4: 11,719 shares; 2025Q1: 25,019 shares; 2025Q2: 19,372 shares; 2025Q3: 15,993 shares; 2025Q4: 44,620 shares; 2026Q1: 44,376 shares 44,376$5.28M<0.01%-244Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,410 shares; 2025Q2: 109,404 shares; 2025Q3: 24,885 shares; 2025Q4: not reported; 2026Q1: 947,579 shares 947,579$5.28M<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 39,681 shares; 2025Q1: 26,853 shares; 2025Q2: 31,492 shares; 2025Q3: 44,090 shares; 2025Q4: 97,452 shares; 2026Q1: 66,791 shares 66,791$5.27M<0.01%-30,661Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 39,416 shares; 2025Q1: 87,725 shares; 2025Q2: 82,845 shares; 2025Q3: 62,693 shares; 2025Q4: 75,436 shares; 2026Q1: 80,808 shares 80,808$5.26M<0.01%+5,372Timeline
NPACNEW PROVIDENCE 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: 512,330 shares; 2025Q4: 512,330 shares; 2026Q1: 512,349 shares 512,349$5.26M<0.01%+19Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 23,080 shares; 2025Q1: 24,313 shares; 2025Q2: 28,283 shares; 2025Q3: 27,424 shares; 2025Q4: 28,348 shares; 2026Q1: 28,512 shares 28,512$5.25M<0.01%+164Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,018 shares; 2024Q4: 133,630 shares; 2025Q1: 194,374 shares; 2025Q2: 119,552 shares; 2025Q3: 134,676 shares; 2025Q4: 150,464 shares; 2026Q1: 162,797 shares 162,797$5.25M<0.01%+12,333Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,985 shares; 2024Q4: 347,818 shares; 2025Q1: 267,470 shares; 2025Q2: 220,843 shares; 2025Q3: 158,961 shares; 2025Q4: 284,533 shares; 2026Q1: 350,938 shares 350,938$5.23M<0.01%+66,405Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,892 shares; 2024Q4: 816,482 shares; 2025Q1: 366,942 shares; 2025Q2: 1,181,032 shares; 2025Q3: 1,075,387 shares; 2025Q4: 2,725,240 shares; 2026Q1: 987,151 shares 987,151$5.22M<0.01%-1,738,089Timeline
NMAXNEWSMAX 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: 40,480 shares; 2025Q4: 458,679 shares; 2026Q1: 998,566 shares 998,566$5.21M<0.01%+539,887Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,928 shares; 2024Q4: 288,055 shares; 2025Q1: 299,843 shares; 2025Q2: 219,572 shares; 2025Q3: 338,155 shares; 2025Q4: 222,470 shares; 2026Q1: 457,874 shares 457,874$5.21M<0.01%+235,404Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,453 shares; 2026Q1: 56,618 shares 56,618$5.19M<0.01%+14,165Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,683 shares; 2024Q4: 902,918 shares; 2025Q1: 302,819 shares; 2025Q2: 272,098 shares; 2025Q3: 197,710 shares; 2025Q4: 159,837 shares; 2026Q1: 1,241,816 shares 1,241,816$5.18M<0.01%+1,081,979Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,481 shares; 2024Q4: 156,846 shares; 2025Q1: 157,174 shares; 2025Q2: 166,868 shares; 2025Q3: 368,537 shares; 2025Q4: 359,944 shares; 2026Q1: 1,333,351 shares 1,333,351$5.17M<0.01%+973,407Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 21,871 shares; 2025Q1: 28,470 shares; 2025Q2: 29,613 shares; 2025Q3: 178,904 shares; 2025Q4: 187,520 shares; 2026Q1: 225,538 shares 225,538$5.16M<0.01%+38,018Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,035 shares; 2024Q4: 350,970 shares; 2025Q1: 270,109 shares; 2025Q2: 478,608 shares; 2025Q3: 374,924 shares; 2025Q4: 959,517 shares; 2026Q1: 254,719 shares 254,719$5.15M<0.01%-704,798Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,858 shares; 2024Q4: 1,053,511 shares; 2025Q1: 1,206,303 shares; 2025Q2: 1,242,606 shares; 2025Q3: 1,157,558 shares; 2025Q4: 1,327,435 shares; 2026Q1: 1,137,823 shares 1,137,823$5.14M<0.01%-189,612Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 58,049 shares; 2025Q1: 96,561 shares; 2025Q2: 57,651 shares; 2025Q3: 51,131 shares; 2025Q4: 50,000 shares; 2026Q1: 64,958 shares 64,958$5.14M<0.01%+14,958Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,905 shares; 2025Q4: 107,079 shares; 2026Q1: 341,517 shares 341,517$5.12M<0.01%+234,438Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares; 2026Q1: 40,405 shares 40,405$5.12M<0.01%+35,165Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,271 shares; 2024Q4: 288,854 shares; 2025Q1: 388,256 shares; 2025Q2: 897,851 shares; 2025Q3: 458,267 shares; 2025Q4: 189,015 shares; 2026Q1: 883,756 shares 883,756$5.12M<0.01%+694,741Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 49,890 shares; 2025Q1: 46,422 shares; 2025Q2: 50,763 shares; 2025Q3: 102,107 shares; 2025Q4: 71,009 shares; 2026Q1: 127,410 shares 127,410$5.12M<0.01%+56,401Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 8,496 shares; 2025Q4: 17,364 shares; 2026Q1: 20,416 shares 20,416$5.12M<0.01%+3,052Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,746 shares; 2024Q4: 1,081,882 shares; 2025Q1: 2,836,402 shares; 2025Q2: 3,102,354 shares; 2025Q3: 881,339 shares; 2025Q4: 1,833,495 shares; 2026Q1: 2,236,606 shares 2,236,606$5.1M<0.01%+403,111Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,061 shares; 2024Q4: 31,819 shares; 2025Q1: 20,001 shares; 2025Q2: 6,568 shares; 2025Q3: 41,390 shares; 2025Q4: 46,422 shares; 2026Q1: 37,689 shares 37,689$5.09M<0.01%-8,733Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,515 shares; 2024Q4: 1,188,515 shares; 2025Q1: 1,188,515 shares; 2025Q2: 1,188,515 shares; 2025Q3: 1,188,515 shares; 2025Q4: 1,188,515 shares; 2026Q1: 1,188,515 shares 1,188,515$5.09M<0.01%0Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: 195,000 shares; 2025Q3: 195,000 shares; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares 195,000$5.08M<0.01%0
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,771 shares; 2024Q4: 117,331 shares; 2025Q1: 104,914 shares; 2025Q2: 73,795 shares; 2025Q3: 104,680 shares; 2025Q4: 163,240 shares; 2026Q1: 129,873 shares 129,873$5.08M<0.01%-33,367Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,884 shares; 2024Q4: 722,038 shares; 2025Q1: 1,046,556 shares; 2025Q2: 857,959 shares; 2025Q3: 2,309,457 shares; 2025Q4: 1,432,745 shares; 2026Q1: 1,283,853 shares 1,283,853$5.07M<0.01%-148,892Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,917 shares; 2024Q4: 378,148 shares; 2025Q1: 345,548 shares; 2025Q2: 122,754 shares; 2025Q3: 181,719 shares; 2025Q4: 228,941 shares; 2026Q1: 265,487 shares 265,487$5.07M<0.01%+36,546Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,028 shares; 2025Q1: 200,450 shares; 2025Q2: 137,146 shares; 2025Q3: 322,431 shares; 2025Q4: 502,184 shares; 2026Q1: 1,130,619 shares 1,130,619$5.07M<0.01%+628,435Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 181,465 shares; 2025Q1: 182,233 shares; 2025Q2: 155,088 shares; 2025Q3: 189,363 shares; 2025Q4: 395,956 shares; 2026Q1: 374,730 shares 374,730$5.06M<0.01%-21,226Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,936 shares; 2024Q4: 635,496 shares; 2025Q1: 619,412 shares; 2025Q2: 538,604 shares; 2025Q3: 603,437 shares; 2025Q4: 525,607 shares; 2026Q1: 238,748 shares 238,748$5.06M<0.01%-286,859Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,545 shares; 2024Q4: 181,265 shares; 2025Q1: 140,850 shares; 2025Q2: 166,638 shares; 2025Q3: 177,628 shares; 2025Q4: 171,754 shares; 2026Q1: 181,830 shares 181,830$5.05M<0.01%+10,076Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,298 shares; 2024Q4: 880,892 shares; 2025Q1: 601,203 shares; 2025Q2: 553,979 shares; 2025Q3: 926,287 shares; 2025Q4: 1,882,657 shares; 2026Q1: 712,834 shares 712,834$5.05M<0.01%-1,169,823Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,490 shares; 2024Q4: 138,272 shares; 2025Q1: 228,996 shares; 2025Q2: 209,865 shares; 2025Q3: 329,892 shares; 2025Q4: 346,102 shares; 2026Q1: 885,210 shares 885,210$5.05M<0.01%+539,108Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,765 shares; 2025Q1: 34,935 shares; 2025Q2: 44,696 shares; 2025Q3: 12,526 shares; 2025Q4: 3,765 shares; 2026Q1: 62,971 shares 62,971$5.04M<0.01%+59,206Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376,565 shares; 2024Q4: 1,590,557 shares; 2025Q1: 1,520,882 shares; 2025Q2: 2,110,918 shares; 2025Q3: 2,448,125 shares; 2025Q4: 2,407,776 shares; 2026Q1: 2,768,603 shares 2,768,603$5.04M<0.01%+360,827Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 47,511 shares; 2025Q1: 44,260 shares; 2025Q2: 74,209 shares; 2025Q3: 63,969 shares; 2025Q4: 40,253 shares; 2026Q1: 29,111 shares 29,111$5.04M<0.01%-11,142Timeline
PRABSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$5.01M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 38,075 shares; 2025Q1: 31,813 shares; 2025Q2: 23,083 shares; 2025Q3: 33,660 shares; 2025Q4: 38,619 shares; 2026Q1: 82,758 shares 82,758$5.01M<0.01%+44,139Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,269 shares; 2024Q4: 1,002,194 shares; 2025Q1: 2,724,439 shares; 2025Q2: 3,934,002 shares; 2025Q3: 1,767,813 shares; 2025Q4: 4,706,437 shares; 2026Q1: 3,602,827 shares 3,602,827$5.01M<0.01%-1,103,610Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 29,856 shares; 2025Q1: 27,536 shares; 2025Q2: 25,017 shares; 2025Q3: 25,033 shares; 2025Q4: 46,699 shares; 2026Q1: 86,030 shares 86,030$5.01M<0.01%+39,331Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,415 shares; 2024Q4: 620,561 shares; 2025Q1: 1,606,896 shares; 2025Q2: 4,611,455 shares; 2025Q3: 2,932,304 shares; 2025Q4: 3,859,317 shares; 2026Q1: 3,335,497 shares 3,335,497$5M<0.01%-523,820Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 96,758 shares; 2025Q1: 197,537 shares; 2025Q2: 246,588 shares; 2025Q3: 204,538 shares; 2025Q4: 173,061 shares; 2026Q1: 275,123 shares 275,123$4.98M<0.01%+102,062Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly 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: not reported; 2025Q3: 41,647 shares; 2025Q4: 15,920 shares; 2026Q1: 137,272 shares 137,272$4.97M<0.01%+121,352
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,693 shares; 2024Q4: 56,988 shares; 2025Q1: 49,473 shares; 2025Q2: 80,371 shares; 2025Q3: 7,284 shares; 2025Q4: not reported; 2026Q1: 52,482 shares 52,482$4.95M<0.01%newTimeline
ICSHISHARES 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: 417,592 shares; 2025Q3: not reported; 2025Q4: 216,513 shares; 2026Q1: 97,832 shares 97,832$4.95M<0.01%-118,681Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,407 shares; 2024Q4: 531,878 shares; 2025Q1: 2,075,948 shares; 2025Q2: 3,039,783 shares; 2025Q3: 2,173,430 shares; 2025Q4: 738,580 shares; 2026Q1: 1,100,434 shares 1,100,434$4.95M<0.01%+361,854Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 157,541 shares; 2025Q1: 202,820 shares; 2025Q2: 116,534 shares; 2025Q3: 183,998 shares; 2025Q4: 348,533 shares; 2026Q1: 311,423 shares 311,423$4.95M<0.01%-37,110Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,201 shares; 2024Q4: 251,996 shares; 2025Q1: 95,268 shares; 2025Q2: 63,000 shares; 2025Q3: 140,508 shares; 2025Q4: 189,818 shares; 2026Q1: 151,048 shares 151,048$4.94M<0.01%-38,770Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 378,849 shares; 2025Q4: 423,561 shares; 2026Q1: 102,540 shares 102,540$4.94M<0.01%-321,021Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,082 shares; 2025Q3: 268,850 shares; 2025Q4: 179,657 shares; 2026Q1: 230,473 shares 230,473$4.94M<0.01%+50,816Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 28,138 shares; 2025Q1: 56,923 shares; 2025Q2: 75,332 shares; 2025Q3: 73,586 shares; 2025Q4: 139,664 shares; 2026Q1: 75,732 shares 75,732$4.93M<0.01%-63,932Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 50,746 shares 50,746$4.92M<0.01%+48,846Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 25,099 shares; 2025Q1: not reported; 2025Q2: 2,666,128 shares; 2025Q3: 4,081,921 shares; 2025Q4: 1,517,908 shares; 2026Q1: 2,522,474 shares 2,522,474$4.92M<0.01%+1,004,566Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 73,862 shares; 2025Q1: 118,619 shares; 2025Q2: 118,619 shares; 2025Q3: 118,619 shares; 2025Q4: 112,720 shares; 2026Q1: 117,827 shares 117,827$4.92M<0.01%+5,107Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,354 shares; 2024Q4: 554,946 shares; 2025Q1: 737,435 shares; 2025Q2: 420,846 shares; 2025Q3: 565,347 shares; 2025Q4: 617,183 shares; 2026Q1: 774,119 shares 774,119$4.91M<0.01%+156,936Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 97,188 shares; 2025Q1: 83,109 shares; 2025Q2: 71,687 shares; 2025Q3: 71,246 shares; 2025Q4: 99,821 shares; 2026Q1: 129,575 shares 129,575$4.9M<0.01%+29,754Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606,020 shares; 2025Q4: 367,933 shares; 2026Q1: 378,389 shares 378,389$4.89M<0.01%+10,456Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,656 shares; 2024Q4: 260,063 shares; 2025Q1: 136,639 shares; 2025Q2: 46,180 shares; 2025Q3: 91,839 shares; 2025Q4: 109,203 shares; 2026Q1: 199,989 shares 199,989$4.88M<0.01%+90,786Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691,561 shares; 2024Q4: 1,561,844 shares; 2025Q1: 1,529,727 shares; 2025Q2: 362,487 shares; 2025Q3: 290,258 shares; 2025Q4: 636,420 shares; 2026Q1: 748,084 shares 748,084$4.87M<0.01%+111,664Timeline
NVDYTIDAL 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: 416,962 shares; 2026Q1: 375,000 shares 375,000$4.87M<0.01%-41,962Timeline
IBDTISHARES 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: 8,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,147 shares 192,147$4.87M<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 699,039 shares 699,039$4.87M<0.01%+554,039Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 47,159 shares; 2025Q1: 47,159 shares; 2025Q2: 66,153 shares; 2025Q3: 56,954 shares; 2025Q4: 46,954 shares; 2026Q1: 50,352 shares 50,352$4.87M<0.01%+3,398Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,294 shares; 2024Q4: 151,216 shares; 2025Q1: 121,269 shares; 2025Q2: 77,248 shares; 2025Q3: 73,230 shares; 2025Q4: 132,882 shares; 2026Q1: 528,978 shares 528,978$4.86M<0.01%+396,096Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,473 shares; 2024Q4: 313,879 shares; 2025Q1: 339,853 shares; 2025Q2: 409,368 shares; 2025Q3: 531,254 shares; 2025Q4: 432,804 shares; 2026Q1: 754,696 shares 754,696$4.86M<0.01%+321,892Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,084,882 shares; 2024Q4: 16,661,956 shares; 2025Q1: 8,410,328 shares; 2025Q2: 8,479,968 shares; 2025Q3: 2,421,196 shares; 2025Q4: 2,329,229 shares; 2026Q1: 2,208,702 shares 2,208,702$4.86M<0.01%-120,527Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,728 shares; 2024Q4: 229,430 shares; 2025Q1: 131,474 shares; 2025Q2: 416,964 shares; 2025Q3: 172,540 shares; 2025Q4: 221,879 shares; 2026Q1: 172,808 shares 172,808$4.86M<0.01%-49,071Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,148 shares; 2024Q4: 220,461 shares; 2025Q1: 228,885 shares; 2025Q2: 230,505 shares; 2025Q3: 228,162 shares; 2025Q4: 206,306 shares; 2026Q1: 219,658 shares 219,658$4.85M<0.01%+13,352Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 47,286 shares; 2025Q1: 43,655 shares; 2025Q2: 25,186 shares; 2025Q3: 41,190 shares; 2025Q4: 112,256 shares; 2026Q1: 150,690 shares 150,690$4.85M<0.01%+38,434Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 40,242 shares 40,242$4.84M<0.01%-9,758Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,354 shares; 2024Q4: 759,764 shares; 2025Q1: 546,147 shares; 2025Q2: 123,058 shares; 2025Q3: 186,461 shares; 2025Q4: 136,765 shares; 2026Q1: 137,635 shares 137,635$4.83M<0.01%+870Timeline
PLTYTIDAL 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: 31,861 shares; 2026Q1: 125,000 shares 125,000$4.83M<0.01%+93,139Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,971 shares; 2024Q4: 606,183 shares; 2025Q1: 433,410 shares; 2025Q2: 262,404 shares; 2025Q3: 645,756 shares; 2025Q4: 754,740 shares; 2026Q1: 456,788 shares 456,788$4.82M<0.01%-297,952Timeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 186,207 shares 186,207$4.82M<0.01%-13,793Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 155,873 shares; 2025Q1: 101,919 shares; 2025Q2: 95,741 shares; 2025Q3: 155,493 shares; 2025Q4: 158,289 shares; 2026Q1: 258,731 shares 258,731$4.81M<0.01%+100,442Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,014 shares; 2024Q4: 140,940 shares; 2025Q1: 172,680 shares; 2025Q2: 154,990 shares; 2025Q3: 264,272 shares; 2025Q4: 684,365 shares; 2026Q1: 1,572,135 shares 1,572,135$4.81M<0.01%+887,770Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,810 shares; 2026Q1: 813,647 shares 813,647$4.81M<0.01%+332,837Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,961 shares; 2024Q4: 115,364 shares; 2025Q1: 106,260 shares; 2025Q2: 154,292 shares; 2025Q3: 41,563 shares; 2025Q4: 223,372 shares; 2026Q1: 256,719 shares 256,719$4.8M<0.01%+33,347Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to 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: 117,557 shares 117,557$4.79M<0.01%newTimeline
AACBARTIUS II ACQUISITION 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: 462,795 shares; 2025Q3: 462,795 shares; 2025Q4: 462,806 shares; 2026Q1: 462,806 shares 462,806$4.79M<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 28,444 shares; 2025Q1: 15,579 shares; 2025Q2: 20,145 shares; 2025Q3: 20,145 shares; 2025Q4: 20,245 shares; 2026Q1: 84,959 shares 84,959$4.78M<0.01%+64,714Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,866 shares; 2024Q4: 776,277 shares; 2025Q1: 882,962 shares; 2025Q2: 10,965,836 shares; 2025Q3: 1,384,645 shares; 2025Q4: 1,370,576 shares; 2026Q1: 1,903,683 shares 1,903,683$4.78M<0.01%+533,107Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,544 shares; 2025Q3: 61,544 shares; 2025Q4: 20,087 shares; 2026Q1: 200,001 shares 200,001$4.77M<0.01%+179,914Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,670 shares; 2024Q4: 31,154 shares; 2025Q1: 52,170 shares; 2025Q2: 41,848 shares; 2025Q3: 32,998 shares; 2025Q4: 41,050 shares; 2026Q1: 71,641 shares 71,641$4.77M<0.01%+30,591Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,272 shares; 2024Q4: 576,698 shares; 2025Q1: 477,752 shares; 2025Q2: 714,184 shares; 2025Q3: 454,301 shares; 2025Q4: 259,173 shares; 2026Q1: 402,319 shares 402,319$4.77M<0.01%+143,146Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060,654 shares; 2024Q4: 670,580 shares; 2025Q1: 630,545 shares; 2025Q2: 116,871 shares; 2025Q3: 40,550 shares; 2025Q4: 60,258 shares; 2026Q1: 48,856 shares 48,856$4.77M<0.01%-11,402Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,305 shares; 2024Q4: 56,933 shares; 2025Q1: 38,857 shares; 2025Q2: 38,431 shares; 2025Q3: 46,059 shares; 2025Q4: 106,720 shares; 2026Q1: 130,739 shares 130,739$4.77M<0.01%+24,019Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,344 shares; 2024Q4: 398,744 shares; 2025Q1: 241,952 shares; 2025Q2: 201,989 shares; 2025Q3: 148,071 shares; 2025Q4: 21,700 shares; 2026Q1: 803,249 shares 803,249$4.76M<0.01%+781,549Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,471 shares; 2024Q4: 86,582 shares; 2025Q1: 72,538 shares; 2025Q2: 77,708 shares; 2025Q3: 86,061 shares; 2025Q4: 154,490 shares; 2026Q1: 156,266 shares 156,266$4.76M<0.01%+1,776Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,526 shares; 2024Q4: 77,846 shares; 2025Q1: 93,726 shares; 2025Q2: 92,024 shares; 2025Q3: 88,883 shares; 2025Q4: 63,533 shares; 2026Q1: 98,745 shares 98,745$4.75M<0.01%+35,212Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,563 shares; 2024Q4: 10,737 shares; 2025Q1: 4,422 shares; 2025Q2: 31,120 shares; 2025Q3: 43,410 shares; 2025Q4: 43,410 shares; 2026Q1: 43,410 shares 43,410$4.74M<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,765 shares; 2024Q4: 417,886 shares; 2025Q1: 191,745 shares; 2025Q2: 270,826 shares; 2025Q3: 635,179 shares; 2025Q4: 711,254 shares; 2026Q1: 473,070 shares 473,070$4.74M<0.01%-238,184Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,185 shares; 2024Q4: 575,893 shares; 2025Q1: 409,991 shares; 2025Q2: 378,339 shares; 2025Q3: 427,830 shares; 2025Q4: 461,897 shares; 2026Q1: 326,691 shares 326,691$4.72M<0.01%-135,206Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,620 shares; 2026Q1: 239,187 shares 239,187$4.72M<0.01%+110,567Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,765 shares; 2024Q4: 747,802 shares; 2025Q1: 643,534 shares; 2025Q2: 464,110 shares; 2025Q3: 554,333 shares; 2025Q4: 607,176 shares; 2026Q1: 468,535 shares 468,535$4.72M<0.01%-138,641Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,674 shares; 2024Q4: 2,828,660 shares; 2025Q1: 1,955,636 shares; 2025Q2: 1,897,740 shares; 2025Q3: 3,613,520 shares; 2025Q4: 2,090,499 shares; 2026Q1: 1,455,799 shares 1,455,799$4.72M<0.01%-634,700Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 54,994 shares; 2025Q1: 57,765 shares; 2025Q2: 50,195 shares; 2025Q3: 25,002 shares; 2025Q4: 25,139 shares; 2026Q1: 25,002 shares 25,002$4.7M<0.01%-137Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 20,979 shares; 2025Q1: 28,459 shares; 2025Q2: 63,962 shares; 2025Q3: 89,993 shares; 2025Q4: 105,803 shares; 2026Q1: 108,497 shares 108,497$4.7M<0.01%+2,694Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,833 shares; 2025Q4: 115,254 shares; 2026Q1: 142,048 shares 142,048$4.7M<0.01%+26,794Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,493 shares; 2024Q4: 182,720 shares; 2025Q1: 284,426 shares; 2025Q2: 209,666 shares; 2025Q3: 573,981 shares; 2025Q4: 342,475 shares; 2026Q1: 737,132 shares 737,132$4.7M<0.01%+394,657Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,866 shares; 2024Q4: 50,724 shares; 2025Q1: 38,408 shares; 2025Q2: 19,064 shares; 2025Q3: 40,573 shares; 2025Q4: 61,826 shares; 2026Q1: 124,318 shares 124,318$4.69M<0.01%+62,492Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,522 shares; 2024Q4: 184,319 shares; 2025Q1: 169,222 shares; 2025Q2: 129,030 shares; 2025Q3: 132,647 shares; 2025Q4: 229,630 shares; 2026Q1: 270,910 shares 270,910$4.68M<0.01%+41,280Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,015 shares; 2025Q1: 104,205 shares; 2025Q2: 139,308 shares; 2025Q3: 175,332 shares; 2025Q4: 508,899 shares; 2026Q1: 530,371 shares 530,371$4.68M<0.01%+21,472Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,109 shares; 2024Q4: 914,417 shares; 2025Q1: 1,121,814 shares; 2025Q2: 766,559 shares; 2025Q3: 1,247,035 shares; 2025Q4: 1,090,385 shares; 2026Q1: 1,185,561 shares 1,185,561$4.68M<0.01%+95,176Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: not reported; 2025Q1: 41,604 shares; 2025Q2: 78,935 shares; 2025Q3: 78,935 shares; 2025Q4: 78,935 shares; 2026Q1: 78,935 shares 78,935$4.68M<0.01%0Timeline
RNAATRIUM 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: 349,950 shares 349,950$4.68M<0.01%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,857 shares; 2025Q3: 49,348 shares; 2025Q4: 52,433 shares; 2026Q1: 93,383 shares 93,383$4.67M<0.01%+40,950Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,786 shares; 2025Q4: 145,640 shares; 2026Q1: 261,891 shares 261,891$4.67M<0.01%+116,251Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,261 shares; 2025Q2: 81,010 shares; 2025Q3: 1,024,174 shares; 2025Q4: not reported; 2026Q1: 178,220 shares 178,220$4.67M<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 76,639 shares; 2025Q1: 124,190 shares; 2025Q2: 78,848 shares; 2025Q3: 172,084 shares; 2025Q4: 49,025 shares; 2026Q1: 53,134 shares 53,134$4.67M<0.01%+4,109Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,367 shares; 2024Q4: 56,678 shares; 2025Q1: 299,671 shares; 2025Q2: 472,015 shares; 2025Q3: 350,945 shares; 2025Q4: 269,002 shares; 2026Q1: 292,886 shares 292,886$4.66M<0.01%+23,884Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,024,576 shares; 2024Q4: 801,112 shares; 2025Q1: 702,786 shares; 2025Q2: 604,055 shares; 2025Q3: 953,712 shares; 2025Q4: 1,010,444 shares; 2026Q1: 1,208,658 shares 1,208,658$4.64M<0.01%+198,214Timeline
NVDLGRANITESHARES 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: 300,000 shares; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 63,893 shares 63,893$4.64M<0.01%-286,107Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,670 shares 49,670$4.63M<0.01%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: 464,520 shares; 2025Q1: 125,700 shares; 2025Q2: 31,400 shares; 2025Q3: not reported; 2025Q4: 6,310 shares; 2026Q1: 100,000 shares 100,000$4.62M<0.01%+93,690Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: not reported; 2025Q1: 96,204 shares; 2025Q2: 50,068 shares; 2025Q3: 138,669 shares; 2025Q4: not reported; 2026Q1: 72,070 shares 72,070$4.61M<0.01%newTimeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 86,885 shares; 2025Q1: 121,288 shares; 2025Q2: 68,270 shares; 2025Q3: 46,842 shares; 2025Q4: 76,808 shares; 2026Q1: 90,482 shares 90,482$4.61M<0.01%+13,674Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 1,887,366 shares; 2025Q3: 789,123 shares; 2025Q4: 242,724 shares; 2026Q1: 487,999 shares 487,999$4.61M<0.01%+245,275Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 43,632 shares; 2025Q1: 36,081 shares; 2025Q2: 27,593 shares; 2025Q3: 55,631 shares; 2025Q4: 78,164 shares; 2026Q1: 71,935 shares 71,935$4.6M<0.01%-6,229Timeline
GRNYTIDAL TRUST 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: 192,552 shares 192,552$4.6M<0.01%newTimeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,986 shares; 2025Q2: 436,986 shares; 2025Q3: 436,986 shares; 2025Q4: 436,997 shares; 2026Q1: 436,997 shares 436,997$4.59M<0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,283 shares; 2025Q3: 81,038 shares; 2025Q4: not reported; 2026Q1: 61,037 shares 61,037$4.59M<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,041 shares; 2024Q4: 117,815 shares; 2025Q1: 105,748 shares; 2025Q2: 123,057 shares; 2025Q3: 171,254 shares; 2025Q4: 180,061 shares; 2026Q1: 254,464 shares 254,464$4.59M<0.01%+74,403Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 57,996 shares; 2025Q1: 102,914 shares; 2025Q2: 58,845 shares; 2025Q3: 58,593 shares; 2025Q4: 101,938 shares; 2026Q1: 18,433 shares 18,433$4.59M<0.01%-83,505Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 8,376 shares; 2025Q1: 8,202 shares; 2025Q2: 7,832 shares; 2025Q3: 7,618 shares; 2025Q4: 424,013 shares; 2026Q1: 171,504 shares 171,504$4.58M<0.01%-252,509Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,890 shares; 2024Q4: 129,289 shares; 2025Q1: 309,235 shares; 2025Q2: 500,036 shares; 2025Q3: 314,827 shares; 2025Q4: 259,123 shares; 2026Q1: 417,720 shares 417,720$4.58M<0.01%+158,597Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644,486 shares; 2024Q4: 1,935,806 shares; 2025Q1: 3,019,924 shares; 2025Q2: 1,538,413 shares; 2025Q3: 2,200,990 shares; 2025Q4: 1,155,751 shares; 2026Q1: 1,404,445 shares 1,404,445$4.58M<0.01%+248,694Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,493 shares; 2024Q4: 79,186 shares; 2025Q1: 54,423 shares; 2025Q2: 24,655 shares; 2025Q3: 30,624 shares; 2025Q4: 67,996 shares; 2026Q1: 159,651 shares 159,651$4.58M<0.01%+91,655Timeline
OMDAOMADA HEALTH 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: 80,602 shares; 2025Q3: 307,034 shares; 2025Q4: 245,854 shares; 2026Q1: 363,358 shares 363,358$4.57M<0.01%+117,504Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,899 shares 305,899$4.56M<0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,293 shares; 2024Q4: 36,303 shares; 2025Q1: 23,649 shares; 2025Q2: 23,773 shares; 2025Q3: 61,383 shares; 2025Q4: 55,668 shares; 2026Q1: 28,356 shares 28,356$4.55M<0.01%-27,312Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 43,563 shares; 2025Q1: 31,621 shares; 2025Q2: 17,622 shares; 2025Q3: 45,281 shares; 2025Q4: 71,323 shares; 2026Q1: 108,602 shares 108,602$4.55M<0.01%+37,279Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,152 shares; 2024Q4: 352,722 shares; 2025Q1: 254,378 shares; 2025Q2: 156,413 shares; 2025Q3: 333,869 shares; 2025Q4: 250,733 shares; 2026Q1: 362,501 shares 362,501$4.55M<0.01%+111,768Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 31,042 shares; 2025Q1: 46,178 shares; 2025Q2: 23,238 shares; 2025Q3: 33,103 shares; 2025Q4: 23,403 shares; 2026Q1: 75,910 shares 75,910$4.53M<0.01%+52,507Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,795 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$4.52M<0.01%0Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,114 shares; 2024Q4: 116,114 shares; 2025Q1: 102,965 shares; 2025Q2: 102,965 shares; 2025Q3: 118,357 shares; 2025Q4: 137,196 shares; 2026Q1: 107,962 shares 107,962$4.52M<0.01%-29,234Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 440,620 shares; 2025Q4: 440,620 shares; 2026Q1: 440,620 shares 440,620$4.52M<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 37,962 shares; 2025Q1: 69,598 shares; 2025Q2: 76,353 shares; 2025Q3: 106,038 shares; 2025Q4: 83,192 shares; 2026Q1: 97,871 shares 97,871$4.52M<0.01%+14,679Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,399 shares; 2024Q4: 143,629 shares; 2025Q1: 49,335 shares; 2025Q2: 100,949 shares; 2025Q3: 113,021 shares; 2025Q4: 427,865 shares; 2026Q1: 380,063 shares 380,063$4.49M<0.01%-47,802Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,173 shares; 2024Q4: 592,311 shares; 2025Q1: 1,425,149 shares; 2025Q2: 1,219,860 shares; 2025Q3: 818,291 shares; 2025Q4: 274,107 shares; 2026Q1: 382,408 shares 382,408$4.49M<0.01%+108,301Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,815 shares; 2024Q4: 279,088 shares; 2025Q1: 173,006 shares; 2025Q2: 299,860 shares; 2025Q3: 186,901 shares; 2025Q4: 168,793 shares; 2026Q1: 308,988 shares 308,988$4.47M<0.01%+140,195Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,094 shares; 2025Q2: 446,094 shares; 2025Q3: 446,094 shares; 2025Q4: 424,430 shares; 2026Q1: 424,430 shares 424,430$4.47M<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,582 shares; 2024Q4: 415,677 shares; 2025Q1: 361,920 shares; 2025Q2: 296,704 shares; 2025Q3: 457,697 shares; 2025Q4: 350,742 shares; 2026Q1: 1,086,398 shares 1,086,398$4.47M<0.01%+735,656Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323,553 shares; 2024Q4: 4,510,789 shares; 2025Q1: 6,253,564 shares; 2025Q2: 6,697,640 shares; 2025Q3: 7,611,388 shares; 2025Q4: 4,985,084 shares; 2026Q1: 4,555,848 shares 4,555,848$4.46M<0.01%-429,236Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 6,006 shares; 2025Q1: 2,651 shares; 2025Q2: 2,180 shares; 2025Q3: 5,766 shares; 2025Q4: 9,132 shares; 2026Q1: 9,245 shares 9,245$4.46M<0.01%+113Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,792 shares; 2024Q4: 32,126 shares; 2025Q1: 27,154 shares; 2025Q2: 26,092 shares; 2025Q3: 54,304 shares; 2025Q4: 101,686 shares; 2026Q1: 158,413 shares 158,413$4.45M<0.01%+56,727Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 68,390 shares; 2025Q1: 68,390 shares; 2025Q2: 68,390 shares; 2025Q3: 68,509 shares; 2025Q4: 228,774 shares; 2026Q1: 68,390 shares 68,390$4.44M<0.01%-160,384Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,360 shares; 2025Q2: 422,360 shares; 2025Q3: 422,360 shares; 2025Q4: 422,388 shares; 2026Q1: 422,388 shares 422,388$4.44M<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,941 shares; 2024Q4: 1,143,880 shares; 2025Q1: 1,575,229 shares; 2025Q2: 877,857 shares; 2025Q3: 2,115,531 shares; 2025Q4: 9,294,446 shares; 2026Q1: 3,433,635 shares 3,433,635$4.43M<0.01%-5,860,811Timeline
SGVTSCHWAB 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: 43,932 shares 43,932$4.42M<0.01%newTimeline
IPACISHARES 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: 57,767 shares 57,767$4.42M<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,978 shares; 2024Q4: 1,488,445 shares; 2025Q1: 720,612 shares; 2025Q2: 828,017 shares; 2025Q3: 2,196,982 shares; 2025Q4: 2,371,755 shares; 2026Q1: 2,599,177 shares 2,599,177$4.42M<0.01%+227,422Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,627 shares; 2024Q4: 83,307 shares; 2025Q1: 76,006 shares; 2025Q2: 64,468 shares; 2025Q3: 60,979 shares; 2025Q4: 57,531 shares; 2026Q1: 43,761 shares 43,761$4.42M<0.01%-13,770Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,662 shares; 2024Q4: 26,662 shares; 2025Q1: 22,222 shares; 2025Q2: 35,355 shares; 2025Q3: 53,015 shares; 2025Q4: 43,845 shares; 2026Q1: 47,141 shares 47,141$4.41M<0.01%+3,296Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 51,499 shares; 2025Q1: 48,830 shares; 2025Q2: 32,730 shares; 2025Q3: 51,877 shares; 2025Q4: 58,214 shares; 2026Q1: 90,760 shares 90,760$4.4M<0.01%+32,546Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,961 shares; 2024Q4: 542,258 shares; 2025Q1: 402,600 shares; 2025Q2: 1,143,536 shares; 2025Q3: 586,351 shares; 2025Q4: 323,879 shares; 2026Q1: 571,909 shares 571,909$4.39M<0.01%+248,030Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,803 shares; 2025Q4: 110,982 shares; 2026Q1: 100,210 shares 100,210$4.38M<0.01%-10,772Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,658 shares; 2024Q4: 283,982 shares; 2025Q1: 319,186 shares; 2025Q2: 340,990 shares; 2025Q3: 602,356 shares; 2025Q4: 612,972 shares; 2026Q1: 768,286 shares 768,286$4.38M<0.01%+155,314Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,025 shares; 2024Q4: 158,384 shares; 2025Q1: 102,508 shares; 2025Q2: 70,879 shares; 2025Q3: 106,907 shares; 2025Q4: 176,630 shares; 2026Q1: 161,773 shares 161,773$4.37M<0.01%-14,857Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,622 shares; 2024Q4: 252,097 shares; 2025Q1: 90,750 shares; 2025Q2: 94,971 shares; 2025Q3: 70,499 shares; 2025Q4: 91,839 shares; 2026Q1: 129,844 shares 129,844$4.35M<0.01%+38,005Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 134,939 shares; 2025Q1: 520,761 shares; 2025Q2: 335,303 shares; 2025Q3: 588,301 shares; 2025Q4: 1,005,061 shares; 2026Q1: 149,281 shares 149,281$4.35M<0.01%-855,780Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,420 shares; 2024Q4: 450,394 shares; 2025Q1: 390,629 shares; 2025Q2: 445,117 shares; 2025Q3: 650,313 shares; 2025Q4: 570,072 shares; 2026Q1: 788,805 shares 788,805$4.35M<0.01%+218,733Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,116 shares; 2024Q4: 113,956 shares; 2025Q1: 113,905 shares; 2025Q2: 113,905 shares; 2025Q3: 113,905 shares; 2025Q4: 132,402 shares; 2026Q1: 113,905 shares 113,905$4.34M<0.01%-18,497Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,384 shares; 2024Q4: 478,756 shares; 2025Q1: 519,873 shares; 2025Q2: 366,432 shares; 2025Q3: 265,102 shares; 2025Q4: 460,844 shares; 2026Q1: 311,738 shares 311,738$4.34M<0.01%-149,106Timeline
CSBVICTORY PORTFOLIOS 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: 30,109 shares; 2025Q4: 45,348 shares; 2026Q1: 70,204 shares 70,204$4.34M<0.01%+24,856Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,729 shares; 2024Q4: 219,180 shares; 2025Q1: 233,537 shares; 2025Q2: 232,103 shares; 2025Q3: 258,477 shares; 2025Q4: 373,734 shares; 2026Q1: 611,147 shares 611,147$4.33M<0.01%+237,413Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,732 shares 165,732$4.33M<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,974 shares; 2026Q1: 109,288 shares 109,288$4.32M<0.01%-413,686Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,827 shares; 2024Q4: 55,174 shares; 2025Q1: 35,906 shares; 2025Q2: 30,521 shares; 2025Q3: 32,628 shares; 2025Q4: 33,109 shares; 2026Q1: 32,012 shares 32,012$4.32M<0.01%-1,097Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,273 shares; 2024Q4: 136,309 shares; 2025Q1: 162,412 shares; 2025Q2: 136,631 shares; 2025Q3: 392,400 shares; 2025Q4: 369,818 shares; 2026Q1: 473,384 shares 473,384$4.32M<0.01%+103,566Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,614 shares; 2025Q3: 204,213 shares; 2025Q4: 243,165 shares; 2026Q1: 258,092 shares 258,092$4.31M<0.01%+14,927Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,312 shares; 2024Q4: 466,265 shares; 2025Q1: 334,395 shares; 2025Q2: 249,316 shares; 2025Q3: 1,396,899 shares; 2025Q4: 1,081,055 shares; 2026Q1: 409,919 shares 409,919$4.3M<0.01%-671,136Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,922 shares; 2024Q4: 236,726 shares; 2025Q1: 475,043 shares; 2025Q2: 86,865 shares; 2025Q3: 301,627 shares; 2025Q4: 779,569 shares; 2026Q1: 753,795 shares 753,795$4.29M<0.01%-25,774Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,172 shares; 2024Q4: 99,247 shares; 2025Q1: 47,108 shares; 2025Q2: 10,068 shares; 2025Q3: 10,544 shares; 2025Q4: 82,047 shares; 2026Q1: 621,192 shares 621,192$4.29M<0.01%+539,145Timeline
RACRITHM 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: 412,062 shares; 2025Q3: 412,062 shares; 2025Q4: 412,062 shares; 2026Q1: 412,062 shares 412,062$4.29M<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,718 shares; 2024Q4: 314,097 shares; 2025Q1: 294,243 shares; 2025Q2: 202,029 shares; 2025Q3: 234,617 shares; 2025Q4: 793,962 shares; 2026Q1: 669,719 shares 669,719$4.28M<0.01%-124,243Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,163 shares; 2024Q4: 307,369 shares; 2025Q1: 176,700 shares; 2025Q2: 77,206 shares; 2025Q3: 276,577 shares; 2025Q4: 1,209,640 shares; 2026Q1: 1,407,131 shares 1,407,131$4.28M<0.01%+197,491Timeline
SDHISIDDHI 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: 412,987 shares; 2025Q3: 412,987 shares; 2025Q4: 413,012 shares; 2026Q1: 413,259 shares 413,259$4.26M<0.01%+247Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106,324 shares; 2024Q4: 116,673 shares; 2025Q1: 319,824 shares; 2025Q2: 186,777 shares; 2025Q3: 104,538 shares; 2025Q4: 85,009 shares; 2026Q1: 105,956 shares 105,956$4.26M<0.01%+20,947Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,765 shares; 2025Q2: 474,308 shares; 2025Q3: 474,310 shares; 2025Q4: 474,434 shares; 2026Q1: 475,092 shares 475,092$4.25M<0.01%+658Timeline
VCRBVANGUARD MALVERN 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: 58,120 shares; 2025Q3: not reported; 2025Q4: 12,843 shares; 2026Q1: 54,926 shares 54,926$4.25M<0.01%+42,083Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,903 shares; 2024Q4: 149,708 shares; 2025Q1: 131,500 shares; 2025Q2: 112,761 shares; 2025Q3: 119,494 shares; 2025Q4: 91,425 shares; 2026Q1: 122,728 shares 122,728$4.25M<0.01%+31,303Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,192 shares; 2024Q4: 853,490 shares; 2025Q1: 2,148,959 shares; 2025Q2: 1,132,736 shares; 2025Q3: 1,067,960 shares; 2025Q4: 1,206,168 shares; 2026Q1: 473,360 shares 473,360$4.24M<0.01%-732,808Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,583 shares; 2024Q4: 434,193 shares; 2025Q1: 346,529 shares; 2025Q2: 120,018 shares; 2025Q3: 405,102 shares; 2025Q4: 380,228 shares; 2026Q1: 382,996 shares 382,996$4.24M<0.01%+2,768Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,569 shares; 2025Q3: not reported; 2025Q4: 78,126 shares; 2026Q1: 100,471 shares 100,471$4.24M<0.01%+22,345Timeline
SZZLSIZZLE ACQUISITION 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: 167,400 shares; 2025Q3: 411,978 shares; 2025Q4: 411,978 shares; 2026Q1: 411,978 shares 411,978$4.24M<0.01%0Timeline
TMBTHORNBURG 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: 10,678 shares; 2025Q4: 39,332 shares; 2026Q1: 165,956 shares 165,956$4.23M<0.01%+126,624Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,750 shares; 2024Q4: 713,056 shares; 2025Q1: 512,794 shares; 2025Q2: 627,773 shares; 2025Q3: 647,091 shares; 2025Q4: 231,068 shares; 2026Q1: 254,881 shares 254,881$4.23M<0.01%+23,813Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 18,826 shares; 2026Q1: 20,316 shares 20,316$4.23M<0.01%+1,490Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,519 shares; 2024Q4: 335,502 shares; 2025Q1: 237,035 shares; 2025Q2: 225,879 shares; 2025Q3: 390,542 shares; 2025Q4: 398,670 shares; 2026Q1: 295,564 shares 295,564$4.22M<0.01%-103,106Timeline
SOULSOULPOWER 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: 411,978 shares; 2025Q3: 411,978 shares; 2025Q4: 411,978 shares; 2026Q1: 411,978 shares 411,978$4.22M<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 130,048 shares; 2025Q1: 257,871 shares; 2025Q2: 286,792 shares; 2025Q3: 105,107 shares; 2025Q4: 290,344 shares; 2026Q1: 463,617 shares 463,617$4.22M<0.01%+173,273Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,404 shares; 2024Q4: 182,796 shares; 2025Q1: 133,313 shares; 2025Q2: 88,930 shares; 2025Q3: 93,576 shares; 2025Q4: 148,445 shares; 2026Q1: 158,484 shares 158,484$4.21M<0.01%+10,039Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958,738 shares; 2024Q4: 1,541,506 shares; 2025Q1: 1,559,490 shares; 2025Q2: 1,655,222 shares; 2025Q3: 1,673,242 shares; 2025Q4: 563,823 shares; 2026Q1: 751,422 shares 751,422$4.21M<0.01%+187,599Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,058 shares; 2024Q4: 49,767 shares; 2025Q1: 47,854 shares; 2025Q2: 29,907 shares; 2025Q3: 35,874 shares; 2025Q4: 28,038 shares; 2026Q1: 103,537 shares 103,537$4.2M<0.01%+75,499Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,975 shares; 2025Q4: 25,245 shares; 2026Q1: 228,475 shares 228,475$4.2M<0.01%+203,230Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,202 shares; 2024Q4: 57,037 shares; 2025Q1: 52,636 shares; 2025Q2: 40,742 shares; 2025Q3: 19,871 shares; 2025Q4: 46,315 shares; 2026Q1: 21,143 shares 21,143$4.19M<0.01%-25,172Timeline
DMXFISHARES 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: 55,477 shares 55,477$4.19M<0.01%newTimeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,420 shares; 2025Q2: 399,420 shares; 2025Q3: 399,420 shares; 2025Q4: 399,420 shares; 2026Q1: 399,420 shares 399,420$4.18M<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 5,252 shares; 2026Q1: 4,928 shares 4,928$4.17M<0.01%-324Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,080 shares; 2024Q4: 761,947 shares; 2025Q1: 1,013,456 shares; 2025Q2: 432,966 shares; 2025Q3: 459,695 shares; 2025Q4: 640,909 shares; 2026Q1: 1,179,384 shares 1,179,384$4.16M<0.01%+538,475Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,825 shares; 2024Q4: 526,170 shares; 2025Q1: 390,335 shares; 2025Q2: 499,238 shares; 2025Q3: 562,257 shares; 2025Q4: 1,349,293 shares; 2026Q1: 1,350,649 shares 1,350,649$4.16M<0.01%+1,356Timeline
TACOBERTO 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: 405,124 shares; 2025Q4: 405,124 shares; 2026Q1: 405,124 shares 405,124$4.15M<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,140 shares; 2025Q2: 154,632 shares; 2025Q3: 681,643 shares; 2025Q4: 570,424 shares; 2026Q1: 1,351,899 shares 1,351,899$4.15M<0.01%+781,475Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,857 shares; 2024Q4: 90,011 shares; 2025Q1: 85,238 shares; 2025Q2: 80,304 shares; 2025Q3: 67,841 shares; 2025Q4: 58,900 shares; 2026Q1: 94,010 shares 94,010$4.15M<0.01%+35,110Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,800 shares; 2024Q4: 150,651 shares; 2025Q1: 84,874 shares; 2025Q2: 50,761 shares; 2025Q3: 109,930 shares; 2025Q4: 138,618 shares; 2026Q1: 174,774 shares 174,774$4.14M<0.01%+36,156Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,332 shares; 2025Q1: 99,504 shares; 2025Q2: 300,497 shares; 2025Q3: 176,629 shares; 2025Q4: 745,789 shares; 2026Q1: 1,156,010 shares 1,156,010$4.14M<0.01%+410,221Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601,095 shares; 2024Q4: 545,599 shares; 2025Q1: 390,099 shares; 2025Q2: 339,817 shares; 2025Q3: 307,752 shares; 2025Q4: 269,442 shares; 2026Q1: 392,412 shares 392,412$4.13M<0.01%+122,970Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 2,236 shares; 2025Q1: 4,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,023 shares; 2026Q1: 37,453 shares 37,453$4.13M<0.01%+17,430Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,624 shares; 2024Q4: 950,265 shares; 2025Q1: 687,817 shares; 2025Q2: 817,961 shares; 2025Q3: 1,105,178 shares; 2025Q4: 964,430 shares; 2026Q1: 1,332,071 shares 1,332,071$4.13M<0.01%+367,641Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,278 shares; 2024Q4: 840,921 shares; 2025Q1: 937,349 shares; 2025Q2: 1,092,850 shares; 2025Q3: 1,147,818 shares; 2025Q4: 401,453 shares; 2026Q1: 435,809 shares 435,809$4.13M<0.01%+34,356Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,563 shares; 2024Q4: 445,435 shares; 2025Q1: 216,802 shares; 2025Q2: 160,191 shares; 2025Q3: 368,476 shares; 2025Q4: 363,902 shares; 2026Q1: 210,951 shares 210,951$4.12M<0.01%-152,951Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 125,706 shares; 2025Q1: 557,729 shares; 2025Q2: 203,920 shares; 2025Q3: 133,990 shares; 2025Q4: 155,687 shares; 2026Q1: 163,911 shares 163,911$4.12M<0.01%+8,224Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,767 shares; 2026Q1: 76,987 shares 76,987$4.11M<0.01%+72,220Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,285 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares; 2026Q1: 3,554 shares 3,554$4.1M<0.01%+274
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,221 shares; 2024Q4: 166,531 shares; 2025Q1: 215,015 shares; 2025Q2: 69,402 shares; 2025Q3: 81,111 shares; 2025Q4: 53,591 shares; 2026Q1: 95,530 shares 95,530$4.08M<0.01%+41,939Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 295,892 shares; 2025Q1: 473,491 shares; 2025Q2: 566,093 shares; 2025Q3: 921,711 shares; 2025Q4: 1,220,162 shares; 2026Q1: 598,270 shares 598,270$4.08M<0.01%-621,892Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,086 shares; 2024Q4: 390,142 shares; 2025Q1: 274,551 shares; 2025Q2: 560,843 shares; 2025Q3: 174,020 shares; 2025Q4: 784,644 shares; 2026Q1: 579,212 shares 579,212$4.07M<0.01%-205,432Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,886 shares; 2024Q4: 438,147 shares; 2025Q1: 343,277 shares; 2025Q2: 385,432 shares; 2025Q3: 1,137,655 shares; 2025Q4: 1,463,032 shares; 2026Q1: 1,463,983 shares 1,463,983$4.07M<0.01%+951Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,010 shares; 2025Q2: 385,010 shares; 2025Q3: 385,010 shares; 2025Q4: 385,010 shares; 2026Q1: 385,010 shares 385,010$4.07M<0.01%0Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,826 shares; 2025Q3: 388,826 shares; 2025Q4: 388,826 shares; 2026Q1: 388,826 shares 388,826$4.06M<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,314 shares; 2024Q4: 255,367 shares; 2025Q1: 231,926 shares; 2025Q2: 192,165 shares; 2025Q3: 384,754 shares; 2025Q4: 827,654 shares; 2026Q1: 691,991 shares 691,991$4.06M<0.01%-135,663Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,455 shares; 2024Q4: 669,660 shares; 2025Q1: 626,658 shares; 2025Q2: 3,874,525 shares; 2025Q3: 2,436,889 shares; 2025Q4: 2,884,418 shares; 2026Q1: 2,706,501 shares 2,706,501$4.06M<0.01%-177,917Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,553 shares; 2024Q4: 157,976 shares; 2025Q1: 171,037 shares; 2025Q2: 288,821 shares; 2025Q3: 128,600 shares; 2025Q4: 85,631 shares; 2026Q1: 121,986 shares 121,986$4.04M<0.01%+36,355Timeline
PPLTABRDN PLATINUM 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: 5,948 shares; 2025Q4: 346,804 shares; 2026Q1: 22,658 shares 22,658$4.04M<0.01%-324,146Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,830 shares; 2024Q4: 44,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,476 shares; 2025Q4: 160,910 shares; 2026Q1: 142,929 shares 142,929$4.04M<0.01%-17,981Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,531 shares; 2025Q3: 123,952 shares; 2025Q4: 56,350 shares; 2026Q1: 94,451 shares 94,451$4.02M<0.01%+38,101Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908,027 shares; 2024Q4: 1,745,520 shares; 2025Q1: 1,499,250 shares; 2025Q2: 1,792,620 shares; 2025Q3: 410,757 shares; 2025Q4: 325,704 shares; 2026Q1: 716,409 shares 716,409$4.02M<0.01%+390,705Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,275 shares; 2024Q4: 107,600 shares; 2025Q1: 105,143 shares; 2025Q2: 99,323 shares; 2025Q3: 108,374 shares; 2025Q4: 193,805 shares; 2026Q1: 94,886 shares 94,886$4.01M<0.01%-98,919Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,365 shares; 2025Q1: 14,221 shares; 2025Q2: 60,922 shares; 2025Q3: 30,135 shares; 2025Q4: 105,594 shares; 2026Q1: 307,108 shares 307,108$4.01M<0.01%+201,514Timeline
QEFASPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,886 shares 42,886$4M<0.01%newTimeline
MSTUETF OPPORTUNITIES 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: 30,000 shares; 2026Q1: 940,000 shares 940,000$4M<0.01%+910,000Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,439 shares; 2024Q4: 65,214 shares; 2025Q1: 39,308 shares; 2025Q2: 24,574 shares; 2025Q3: 33,763 shares; 2025Q4: 37,873 shares; 2026Q1: 47,015 shares 47,015$3.98M<0.01%+9,142Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,842 shares; 2024Q4: 533,935 shares; 2025Q1: 1,159,835 shares; 2025Q2: 257,662 shares; 2025Q3: 364,808 shares; 2025Q4: 153,536 shares; 2026Q1: 187,159 shares 187,159$3.98M<0.01%+33,623Timeline
IBIKISHARES 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: 50,741 shares; 2025Q4: 50,741 shares; 2026Q1: 153,640 shares 153,640$3.96M<0.01%+102,899Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,009 shares; 2024Q4: 85,855 shares; 2025Q1: 88,542 shares; 2025Q2: 76,260 shares; 2025Q3: 112,202 shares; 2025Q4: 88,829 shares; 2026Q1: 62,636 shares 62,636$3.96M<0.01%-26,193Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,504 shares; 2024Q4: 74,889 shares; 2025Q1: 58,055 shares; 2025Q2: 42,314 shares; 2025Q3: 55,397 shares; 2025Q4: 76,555 shares; 2026Q1: 117,634 shares 117,634$3.95M<0.01%+41,079Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,138 shares; 2024Q4: 416,944 shares; 2025Q1: 532,984 shares; 2025Q2: 289,702 shares; 2025Q3: 484,495 shares; 2025Q4: 190,497 shares; 2026Q1: 256,295 shares 256,295$3.95M<0.01%+65,798Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,429 shares; 2025Q1: not reported; 2025Q2: 44,041 shares; 2025Q3: 16,746 shares; 2025Q4: not reported; 2026Q1: 197,780 shares 197,780$3.95M<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,316 shares; 2024Q4: 36,422 shares; 2025Q1: 15,017 shares; 2025Q2: 7,823 shares; 2025Q3: 16,865 shares; 2025Q4: 78,365 shares; 2026Q1: 150,233 shares 150,233$3.94M<0.01%+71,868Timeline
ONEVSPDR 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: 1,688 shares; 2025Q3: 17,287 shares; 2025Q4: 15,706 shares; 2026Q1: 29,345 shares 29,345$3.94M<0.01%+13,639Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,921 shares 133,921$3.93M<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 57,567 shares; 2025Q1: 21,255 shares; 2025Q2: 11,290 shares; 2025Q3: 11,235 shares; 2025Q4: 11,053 shares; 2026Q1: 10,928 shares 10,928$3.92M<0.01%-125Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,912 shares; 2024Q4: 277,953 shares; 2025Q1: 224,697 shares; 2025Q2: 185,910 shares; 2025Q3: 404,060 shares; 2025Q4: 426,866 shares; 2026Q1: 640,763 shares 640,763$3.92M<0.01%+213,897Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 72,737 shares; 2025Q1: 132,032 shares; 2025Q2: 338,570 shares; 2025Q3: 1,302,610 shares; 2025Q4: 648,769 shares; 2026Q1: 297,935 shares 297,935$3.92M<0.01%-350,834Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,537 shares; 2024Q4: 110,311 shares; 2025Q1: 94,204 shares; 2025Q2: 19,175 shares; 2025Q3: not reported; 2025Q4: 16,766 shares; 2026Q1: 67,030 shares 67,030$3.92M<0.01%+50,264Timeline
SDSPROSHARES 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: 100,000 shares; 2026Q1: 51,860 shares 51,860$3.9M<0.01%-48,140Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,316 shares; 2024Q4: 85,450 shares; 2025Q1: 73,337 shares; 2025Q2: 54,367 shares; 2025Q3: 76,053 shares; 2025Q4: 120,803 shares; 2026Q1: 119,586 shares 119,586$3.89M<0.01%-1,217Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 13,194 shares; 2025Q1: 24,668 shares; 2025Q2: 20,311 shares; 2025Q3: 39,273 shares; 2025Q4: 36,605 shares; 2026Q1: 24,505 shares 24,505$3.88M<0.01%-12,100Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,139 shares; 2025Q2: 226,139 shares; 2025Q3: 224,747 shares; 2025Q4: 156,866 shares; 2026Q1: 66,984 shares 66,984$3.88M<0.01%-89,882Timeline
CRMLCRITICAL 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: 33,751 shares; 2025Q3: 104,331 shares; 2025Q4: 121,118 shares; 2026Q1: 488,136 shares 488,136$3.88M<0.01%+367,018Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 22,821 shares; 2025Q3: 20,100 shares; 2025Q4: 76,799 shares; 2026Q1: 107,075 shares 107,075$3.87M<0.01%+30,276Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,201 shares; 2024Q4: 41,780 shares; 2025Q1: 50,461 shares; 2025Q2: 50,393 shares; 2025Q3: 46,925 shares; 2025Q4: 56,205 shares; 2026Q1: 87,334 shares 87,334$3.83M<0.01%+31,129Timeline
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: 122,684 shares; 2025Q2: 65,840 shares; 2025Q3: 203,076 shares; 2025Q4: 678,540 shares; 2026Q1: 820,177 shares 820,177$3.83M<0.01%+141,637Timeline
ONENHENNESSY 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: 444,056 shares; 2025Q2: 444,056 shares; 2025Q3: 444,056 shares; 2025Q4: 369,995 shares; 2026Q1: 369,995 shares 369,995$3.83M<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,420 shares; 2024Q4: 1,577,234 shares; 2025Q1: 850,585 shares; 2025Q2: 685,131 shares; 2025Q3: 970,375 shares; 2025Q4: 800,983 shares; 2026Q1: 865,640 shares 865,640$3.83M<0.01%+64,657Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,746 shares; 2024Q4: 268,353 shares; 2025Q1: 203,086 shares; 2025Q2: 146,513 shares; 2025Q3: 260,219 shares; 2025Q4: 456,744 shares; 2026Q1: 441,414 shares 441,414$3.82M<0.01%-15,330Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,208 shares; 2025Q2: 360,208 shares; 2025Q3: 360,208 shares; 2025Q4: 360,208 shares; 2026Q1: 360,208 shares 360,208$3.81M<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,281 shares; 2024Q4: 2,290,228 shares; 2025Q1: 2,214,947 shares; 2025Q2: 2,361,184 shares; 2025Q3: 866,410 shares; 2025Q4: 1,781,239 shares; 2026Q1: 2,165,562 shares 2,165,562$3.81M<0.01%+384,323Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,956 shares; 2024Q4: 105,703 shares; 2025Q1: 95,474 shares; 2025Q2: 89,162 shares; 2025Q3: 77,860 shares; 2025Q4: 63,246 shares; 2026Q1: 50,000 shares 50,000$3.81M<0.01%-13,246Timeline
GTENGORES 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: not reported; 2025Q3: 371,652 shares; 2025Q4: 371,652 shares; 2026Q1: 371,652 shares 371,652$3.81M<0.01%0Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,990 shares; 2025Q3: 366,990 shares; 2025Q4: 366,990 shares; 2026Q1: 366,990 shares 366,990$3.81M<0.01%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,614 shares; 2024Q4: 27,614 shares; 2025Q1: 27,614 shares; 2025Q2: 27,614 shares; 2025Q3: 104,025 shares; 2025Q4: 59,108 shares; 2026Q1: 94,887 shares 94,887$3.79M<0.01%+35,779Timeline
XSOEWISDOMTREE 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: 94,410 shares 94,410$3.79M<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,218 shares; 2024Q4: 418,481 shares; 2025Q1: 433,761 shares; 2025Q2: 271,737 shares; 2025Q3: 481,660 shares; 2025Q4: 278,556 shares; 2026Q1: 279,722 shares 279,722$3.78M<0.01%+1,166Timeline
XRPNARMADA ACQUISITION 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: 366,348 shares; 2025Q4: 365,976 shares; 2026Q1: 365,976 shares 365,976$3.77M<0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,514 shares; 2024Q4: 52,299 shares; 2025Q1: 313,446 shares; 2025Q2: 161,520 shares; 2025Q3: 262,181 shares; 2025Q4: 402,937 shares; 2026Q1: 818,287 shares 818,287$3.77M<0.01%+415,350Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,168 shares; 2024Q4: 157,995 shares; 2025Q1: 75,404 shares; 2025Q2: 68,176 shares; 2025Q3: 37,035 shares; 2025Q4: 80,318 shares; 2026Q1: 92,106 shares 92,106$3.76M<0.01%+11,788Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,720 shares; 2024Q4: 66,532 shares; 2025Q1: 70,122 shares; 2025Q2: 60,539 shares; 2025Q3: 5,277 shares; 2025Q4: 76,077 shares; 2026Q1: 9,217 shares 9,217$3.76M<0.01%-66,860Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,650 shares; 2024Q4: 230,579 shares; 2025Q1: 143,330 shares; 2025Q2: 117,385 shares; 2025Q3: 98,481 shares; 2025Q4: 403,398 shares; 2026Q1: 222,008 shares 222,008$3.76M<0.01%-181,390Timeline
TURISHARES 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: 97,017 shares 97,017$3.75M<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,711 shares; 2024Q4: 168,038 shares; 2025Q1: 141,678 shares; 2025Q2: 49,018 shares; 2025Q3: 71,532 shares; 2025Q4: 111,515 shares; 2026Q1: 86,210 shares 86,210$3.74M<0.01%-25,305Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,297 shares; 2024Q4: 172,505 shares; 2025Q1: 131,503 shares; 2025Q2: 165,079 shares; 2025Q3: 180,938 shares; 2025Q4: 127,971 shares; 2026Q1: 93,303 shares 93,303$3.74M<0.01%-34,668Timeline
PREPRENETICS GLOBAL 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: 42,245 shares; 2026Q1: 193,583 shares 193,583$3.74M<0.01%+151,338Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: not reported; 2025Q1: 204,255 shares; 2025Q2: 165,330 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,318 shares 33,318$3.74M<0.01%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 229,815 shares; 2025Q1: 95,151 shares; 2025Q2: 159,820 shares; 2025Q3: 518,291 shares; 2025Q4: 279,233 shares; 2026Q1: 118,727 shares 118,727$3.73M<0.01%-160,506Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,703 shares; 2026Q1: 154,232 shares 154,232$3.73M<0.01%-65,471Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,963 shares; 2025Q4: 362,963 shares; 2026Q1: 362,963 shares 362,963$3.72M<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,353 shares; 2024Q4: 235,447 shares; 2025Q1: 168,740 shares; 2025Q2: 226,900 shares; 2025Q3: 284,888 shares; 2025Q4: 211,419 shares; 2026Q1: 324,425 shares 324,425$3.72M<0.01%+113,006Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 45,088 shares; 2025Q1: 48,371 shares; 2025Q2: 54,870 shares; 2025Q3: 104,620 shares; 2025Q4: 79,144 shares; 2026Q1: 89,612 shares 89,612$3.71M<0.01%+10,468Timeline
JBNDJ 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: 197,800 shares; 2025Q2: not reported; 2025Q3: 147,818 shares; 2025Q4: 9,516 shares; 2026Q1: 68,901 shares 68,901$3.7M<0.01%+59,385Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 170,866 shares; 2025Q1: 15,515 shares; 2025Q2: 17,588 shares; 2025Q3: 134,071 shares; 2025Q4: 140,180 shares; 2026Q1: 98,172 shares 98,172$3.7M<0.01%-42,008Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,746 shares; 2025Q1: 14,817 shares; 2025Q2: 15,317 shares; 2025Q3: 12,675 shares; 2025Q4: 12,900 shares; 2026Q1: 16,395 shares 16,395$3.69M<0.01%+3,495Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to 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: 86,865 shares 86,865$3.69M<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,686 shares; 2024Q4: 820,562 shares; 2025Q1: 460,954 shares; 2025Q2: 198,037 shares; 2025Q3: 321,340 shares; 2025Q4: 475,738 shares; 2026Q1: 499,082 shares 499,082$3.67M<0.01%+23,344Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,866 shares; 2024Q4: 210,067 shares; 2025Q1: 220,847 shares; 2025Q2: 169,814 shares; 2025Q3: 211,633 shares; 2025Q4: 208,561 shares; 2026Q1: 252,793 shares 252,793$3.67M<0.01%+44,232Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,729 shares; 2024Q4: 79,739 shares; 2025Q1: 76,019 shares; 2025Q2: 94,999 shares; 2025Q3: 86,819 shares; 2025Q4: 78,986 shares; 2026Q1: 66,456 shares 66,456$3.67M<0.01%-12,530Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,150 shares; 2024Q4: 262,186 shares; 2025Q1: 112,946 shares; 2025Q2: 341,641 shares; 2025Q3: 197,638 shares; 2025Q4: 264,918 shares; 2026Q1: 266,066 shares 266,066$3.67M<0.01%+1,148Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,658 shares; 2024Q4: 643,308 shares; 2025Q1: 575,111 shares; 2025Q2: 378,090 shares; 2025Q3: 305,392 shares; 2025Q4: 158,896 shares; 2026Q1: 282,453 shares 282,453$3.66M<0.01%+123,557Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 78,230 shares; 2025Q1: 74,484 shares; 2025Q2: 53,413 shares; 2025Q3: 69,864 shares; 2025Q4: 122,176 shares; 2026Q1: 161,880 shares 161,880$3.66M<0.01%+39,704Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870,351 shares; 2024Q4: 1,145,513 shares; 2025Q1: 887,207 shares; 2025Q2: 1,192,448 shares; 2025Q3: 1,191,884 shares; 2025Q4: 1,434,752 shares; 2026Q1: 1,471,161 shares 1,471,161$3.65M<0.01%+36,409Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares; 2025Q3: not reported; 2025Q4: 831,890 shares; 2026Q1: 882,134 shares 882,134$3.64M<0.01%+50,244Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910,940 shares; 2024Q4: 3,851,747 shares; 2025Q1: 2,109,639 shares; 2025Q2: 3,655,824 shares; 2025Q3: 3,140,708 shares; 2025Q4: 2,752,280 shares; 2026Q1: 2,511,080 shares 2,511,080$3.64M<0.01%-241,200Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,084 shares; 2024Q4: 556,803 shares; 2025Q1: 762,864 shares; 2025Q2: 570,302 shares; 2025Q3: 422,905 shares; 2025Q4: 207,568 shares; 2026Q1: 653,043 shares 653,043$3.63M<0.01%+445,475Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,900 shares 65,900$3.62M<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,979 shares; 2024Q4: 51,996 shares; 2025Q1: 42,773 shares; 2025Q2: 50,791 shares; 2025Q3: 79,034 shares; 2025Q4: 52,607 shares; 2026Q1: 79,005 shares 79,005$3.61M<0.01%+26,398Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,313 shares; 2024Q4: 196,113 shares; 2025Q1: 152,045 shares; 2025Q2: 143,298 shares; 2025Q3: 194,250 shares; 2025Q4: 311,248 shares; 2026Q1: 215,579 shares 215,579$3.6M<0.01%-95,669Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,341 shares; 2024Q4: 36,039 shares; 2025Q1: 31,257 shares; 2025Q2: 44,956 shares; 2025Q3: 58,977 shares; 2025Q4: 32,390 shares; 2026Q1: 119,497 shares 119,497$3.6M<0.01%+87,107Timeline
DAPPVANECK 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: 241,108 shares 241,108$3.6M<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,818 shares; 2024Q4: 63,529 shares; 2025Q1: 66,603 shares; 2025Q2: 58,311 shares; 2025Q3: 70,098 shares; 2025Q4: 77,980 shares; 2026Q1: 65,904 shares 65,904$3.59M<0.01%-12,076Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,478 shares; 2024Q4: 59,484 shares; 2025Q1: 42,852 shares; 2025Q2: 31,966 shares; 2025Q3: 54,458 shares; 2025Q4: 92,973 shares; 2026Q1: 81,589 shares 81,589$3.59M<0.01%-11,384Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,570 shares; 2025Q2: 339,570 shares; 2025Q3: 339,570 shares; 2025Q4: 339,592 shares; 2026Q1: 339,882 shares 339,882$3.59M<0.01%+290Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,112 shares; 2024Q4: 243,178 shares; 2025Q1: 284,180 shares; 2025Q2: 253,365 shares; 2025Q3: 428,313 shares; 2025Q4: 589,273 shares; 2026Q1: 580,100 shares 580,100$3.59M<0.01%-9,173Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,191 shares; 2024Q4: 236,568 shares; 2025Q1: 259,226 shares; 2025Q2: 198,670 shares; 2025Q3: 270,116 shares; 2025Q4: 316,389 shares; 2026Q1: 314,089 shares 314,089$3.57M<0.01%-2,300Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,257 shares; 2025Q3: not reported; 2025Q4: 137,976 shares; 2026Q1: 71,216 shares 71,216$3.57M<0.01%-66,760Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,362 shares; 2025Q3: 346,362 shares; 2025Q4: 346,381 shares; 2026Q1: 346,581 shares 346,581$3.57M<0.01%+200Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 299,288 shares; 2025Q1: 729,605 shares; 2025Q2: not reported; 2025Q3: 33,663 shares; 2025Q4: 90,615 shares; 2026Q1: 69,166 shares 69,166$3.57M<0.01%-21,449Timeline
EVMNEVOMMUNE 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: 61,675 shares; 2026Q1: 154,323 shares 154,323$3.55M<0.01%+92,648Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,877 shares; 2024Q4: 49,623 shares; 2025Q1: 88,576 shares; 2025Q2: 80,054 shares; 2025Q3: 62,734 shares; 2025Q4: 49,623 shares; 2026Q1: 55,359 shares 55,359$3.54M<0.01%+5,736Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,558 shares; 2025Q1: 14,034 shares; 2025Q2: 12,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,418 shares 154,418$3.54M<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,055,417 shares; 2024Q4: 6,217,932 shares; 2025Q1: 6,156,252 shares; 2025Q2: 3,454,423 shares; 2025Q3: 5,379,948 shares; 2025Q4: 1,316,947 shares; 2026Q1: 798,010 shares 798,010$3.54M<0.01%-518,937Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 338,085 shares; 2025Q3: 338,085 shares; 2025Q4: 338,138 shares; 2026Q1: 338,138 shares 338,138$3.53M<0.01%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 346,312 shares; 2025Q4: 346,312 shares; 2026Q1: 346,312 shares 346,312$3.52M<0.01%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 26,022 shares; 2025Q1: 303,700 shares; 2025Q2: 120,157 shares; 2025Q3: 169,386 shares; 2025Q4: 120,465 shares; 2026Q1: 88,555 shares 88,555$3.51M<0.01%-31,910Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 53,891 shares; 2025Q1: 150,175 shares; 2025Q2: 174,199 shares; 2025Q3: 188,018 shares; 2025Q4: 125,368 shares; 2026Q1: 199,270 shares 199,270$3.51M<0.01%+73,902Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,711 shares; 2024Q4: 124,061 shares; 2025Q1: 8,754 shares; 2025Q2: 45,464 shares; 2025Q3: 313,021 shares; 2025Q4: 92,849 shares; 2026Q1: 147,729 shares 147,729$3.5M<0.01%+54,880Timeline
ACESALPS 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: 50,089 shares; 2025Q3: 50,089 shares; 2025Q4: not reported; 2026Q1: 104,263 shares 104,263$3.49M<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 6,619 shares; 2025Q1: 9,277 shares; 2025Q2: 6,627 shares; 2025Q3: 6,436 shares; 2025Q4: 7,197 shares; 2026Q1: 27,894 shares 27,894$3.49M<0.01%+20,697Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,720 shares; 2024Q4: 110,921 shares; 2025Q1: 77,205 shares; 2025Q2: 39,350 shares; 2025Q3: 63,888 shares; 2025Q4: 52,203 shares; 2026Q1: 64,240 shares 64,240$3.48M<0.01%+12,037Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,419 shares; 2024Q4: 697,962 shares; 2025Q1: 1,095,178 shares; 2025Q2: 947,242 shares; 2025Q3: 987,243 shares; 2025Q4: 166,319 shares; 2026Q1: 369,820 shares 369,820$3.48M<0.01%+203,501Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,412 shares; 2024Q4: 481,980 shares; 2025Q1: 618,288 shares; 2025Q2: 823,965 shares; 2025Q3: 1,448,768 shares; 2025Q4: 510,027 shares; 2026Q1: 588,952 shares 588,952$3.47M<0.01%+78,925Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,844 shares; 2024Q4: 52,247 shares; 2025Q1: 16,030 shares; 2025Q2: 10,063 shares; 2025Q3: 65,668 shares; 2025Q4: 180,256 shares; 2026Q1: 100,341 shares 100,341$3.47M<0.01%-79,915Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,388 shares; 2024Q4: 198,920 shares; 2025Q1: 179,798 shares; 2025Q2: 196,601 shares; 2025Q3: 230,810 shares; 2025Q4: 828,781 shares; 2026Q1: 511,329 shares 511,329$3.47M<0.01%-317,452Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,845 shares 35,845$3.47M<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,495 shares; 2024Q4: 79,702 shares; 2025Q1: 56,721 shares; 2025Q2: 67,913 shares; 2025Q3: 39,662 shares; 2025Q4: 53,909 shares; 2026Q1: 81,093 shares 81,093$3.47M<0.01%+27,184Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 26,632 shares; 2025Q1: 26,743 shares; 2025Q2: 22,664 shares; 2025Q3: 21,655 shares; 2025Q4: 23,791 shares; 2026Q1: 20,741 shares 20,741$3.47M<0.01%-3,050Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,739 shares; 2025Q4: 395,396 shares; 2026Q1: 664,409 shares 664,409$3.47M<0.01%+269,013Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,686 shares; 2024Q4: 81,840 shares; 2025Q1: 53,417 shares; 2025Q2: 109,787 shares; 2025Q3: 101,757 shares; 2025Q4: 42,154 shares; 2026Q1: 25,256 shares 25,256$3.46M<0.01%-16,898Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,814 shares; 2024Q4: 714,804 shares; 2025Q1: 743,903 shares; 2025Q2: 1,422,798 shares; 2025Q3: 1,723,978 shares; 2025Q4: 993,131 shares; 2026Q1: 1,056,218 shares 1,056,218$3.45M<0.01%+63,087Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,111 shares; 2025Q1: 353,489 shares; 2025Q2: 816,550 shares; 2025Q3: 840,532 shares; 2025Q4: 788,936 shares; 2026Q1: 362,999 shares 362,999$3.45M<0.01%-425,937Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 67,547 shares; 2025Q1: 44,474 shares; 2025Q2: 22,262 shares; 2025Q3: 23,086 shares; 2025Q4: 57,926 shares; 2026Q1: 106,125 shares 106,125$3.44M<0.01%+48,199Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,640 shares; 2024Q4: 726,468 shares; 2025Q1: 756,426 shares; 2025Q2: 137,365 shares; 2025Q3: 391,431 shares; 2025Q4: 962,391 shares; 2026Q1: 852,166 shares 852,166$3.44M<0.01%-110,225Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,166 shares; 2024Q4: 287,560 shares; 2025Q1: 262,773 shares; 2025Q2: 222,197 shares; 2025Q3: 273,650 shares; 2025Q4: 326,288 shares; 2026Q1: 253,674 shares 253,674$3.43M<0.01%-72,614Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,885 shares; 2024Q4: 318,043 shares; 2025Q1: 243,396 shares; 2025Q2: 107,476 shares; 2025Q3: 180,345 shares; 2025Q4: 247,316 shares; 2026Q1: 305,730 shares 305,730$3.43M<0.01%+58,414Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,358 shares; 2024Q4: 369,911 shares; 2025Q1: 180,686 shares; 2025Q2: 353,171 shares; 2025Q3: 198,946 shares; 2025Q4: 166,248 shares; 2026Q1: 473,584 shares 473,584$3.43M<0.01%+307,336Timeline
TVATEXAS VENTURES ACQUISITION 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: 414,306 shares; 2025Q4: 340,041 shares; 2026Q1: 329,398 shares 329,398$3.42M<0.01%-10,643Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,065 shares; 2024Q4: 49,488 shares; 2025Q1: 73,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,705 shares; 2026Q1: 37,559 shares 37,559$3.42M<0.01%+19,854Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,714 shares; 2024Q4: 144,378 shares; 2025Q1: 158,879 shares; 2025Q2: 173,640 shares; 2025Q3: 278,753 shares; 2025Q4: 359,561 shares; 2026Q1: 185,502 shares 185,502$3.41M<0.01%-174,059Timeline
ATIIARCHIMEDES 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: 323,854 shares; 2025Q3: 323,854 shares; 2025Q4: 323,854 shares; 2026Q1: 327,450 shares 327,450$3.41M<0.01%+3,596Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,349 shares; 2024Q4: 474,668 shares; 2025Q1: 461,518 shares; 2025Q2: 475,212 shares; 2025Q3: 482,086 shares; 2025Q4: 172,791 shares; 2026Q1: 252,339 shares 252,339$3.4M<0.01%+79,548Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,294 shares 39,294$3.4M<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,421 shares; 2024Q4: 121,224 shares; 2025Q1: 91,778 shares; 2025Q2: 48,467 shares; 2025Q3: 70,421 shares; 2025Q4: 81,918 shares; 2026Q1: 198,276 shares 198,276$3.4M<0.01%+116,358Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,377 shares; 2024Q4: 250,153 shares; 2025Q1: 255,970 shares; 2025Q2: 387,864 shares; 2025Q3: 42,922 shares; 2025Q4: 2,173,747 shares; 2026Q1: 2,611,445 shares 2,611,445$3.39M<0.01%+437,698Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,175 shares; 2024Q4: 163,727 shares; 2025Q1: 529,589 shares; 2025Q2: 174,651 shares; 2025Q3: 277,218 shares; 2025Q4: 369,226 shares; 2026Q1: 515,735 shares 515,735$3.39M<0.01%+146,509Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 94,088 shares; 2025Q1: 52,775 shares; 2025Q2: 194,345 shares; 2025Q3: 260,346 shares; 2025Q4: 91,783 shares; 2026Q1: 131,074 shares 131,074$3.39M<0.01%+39,291Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,800 shares; 2025Q2: 4,734 shares; 2025Q3: 17,075 shares; 2025Q4: 20,956 shares; 2026Q1: 23,220 shares 23,220$3.38M<0.01%+2,264Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,677 shares; 2025Q4: 1,250,643 shares; 2026Q1: 541,656 shares 541,656$3.38M<0.01%-708,987Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,144 shares; 2024Q4: 421,898 shares; 2025Q1: 251,399 shares; 2025Q2: 207,008 shares; 2025Q3: 410,736 shares; 2025Q4: 1,755,768 shares; 2026Q1: 970,425 shares 970,425$3.38M<0.01%-785,343Timeline
HTRBHARTFORD FDS 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: not reported; 2026Q1: 99,969 shares 99,969$3.37M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,168 shares; 2024Q4: 1,204,717 shares; 2025Q1: 647,423 shares; 2025Q2: 279,983 shares; 2025Q3: 356,325 shares; 2025Q4: 771,379 shares; 2026Q1: 2,081,453 shares 2,081,453$3.37M<0.01%+1,310,074Timeline
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: not reported; 2025Q3: 329,792 shares; 2025Q4: 329,863 shares; 2026Q1: 329,799 shares 329,799$3.37M<0.01%-64Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,201 shares; 2025Q1: 8,729 shares; 2025Q2: 9,729 shares; 2025Q3: 21,381 shares; 2025Q4: 25,053 shares; 2026Q1: 31,569 shares 31,569$3.37M<0.01%+6,516Timeline
TRSYDBX 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: 118,044 shares; 2026Q1: 111,366 shares 111,366$3.36M<0.01%-6,678Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,564 shares 66,564$3.36M<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,133 shares; 2024Q4: 123,861 shares; 2025Q1: 130,410 shares; 2025Q2: 116,135 shares; 2025Q3: 166,433 shares; 2025Q4: 218,816 shares; 2026Q1: 265,088 shares 265,088$3.35M<0.01%+46,272Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,747 shares; 2024Q4: 184,627 shares; 2025Q1: 79,545 shares; 2025Q2: 108,670 shares; 2025Q3: 152,607 shares; 2025Q4: 140,150 shares; 2026Q1: 129,094 shares 129,094$3.35M<0.01%-11,056Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 5,858 shares; 2025Q1: 8,154 shares; 2025Q2: 20,873 shares; 2025Q3: 40,500 shares; 2025Q4: 46,009 shares; 2026Q1: 37,487 shares 37,487$3.34M<0.01%-8,522Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,819 shares; 2024Q4: 341,593 shares; 2025Q1: 283,196 shares; 2025Q2: 521,607 shares; 2025Q3: 532,140 shares; 2025Q4: 647,146 shares; 2026Q1: 624,903 shares 624,903$3.34M<0.01%-22,243Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,630 shares 654,630$3.33M<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,709 shares; 2024Q4: 9,377 shares; 2025Q1: 9,377 shares; 2025Q2: 9,384 shares; 2025Q3: 11,885 shares; 2025Q4: 11,905 shares; 2026Q1: 27,528 shares 27,528$3.33M<0.01%+15,623Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,398 shares; 2025Q1: 27,373 shares; 2025Q2: 32,358 shares; 2025Q3: 26,715 shares; 2025Q4: 5,148 shares; 2026Q1: 42,537 shares 42,537$3.32M<0.01%+37,389Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 105,093 shares; 2025Q1: 122,514 shares; 2025Q2: 57,295 shares; 2025Q3: 456,680 shares; 2025Q4: 175,612 shares; 2026Q1: 110,739 shares 110,739$3.32M<0.01%-64,873Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,861 shares; 2025Q1: 69,078 shares; 2025Q2: 69,678 shares; 2025Q3: 70,241 shares; 2025Q4: 63,447 shares; 2026Q1: 46,787 shares 46,787$3.32M<0.01%-16,660Timeline
IBDWISHARES 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: 158,223 shares 158,223$3.31M<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105,214 shares; 2024Q4: 1,706,581 shares; 2025Q1: 1,928,293 shares; 2025Q2: 1,824,173 shares; 2025Q3: 1,751,474 shares; 2025Q4: 1,217,428 shares; 2026Q1: 420,241 shares 420,241$3.31M<0.01%-797,187Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,572 shares; 2026Q1: 473,494 shares 473,494$3.29M<0.01%+60,922Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 141,026 shares; 2025Q1: 216,950 shares; 2025Q2: 162,356 shares; 2025Q3: 155,080 shares; 2025Q4: 173,496 shares; 2026Q1: 88,568 shares 88,568$3.28M<0.01%-84,928Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: not reported; 2025Q2: 80,592 shares; 2025Q3: 92,044 shares; 2025Q4: 79,131 shares; 2026Q1: 65,555 shares 65,555$3.28M<0.01%-13,576Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,188 shares; 2024Q4: 368,132 shares; 2025Q1: 407,854 shares; 2025Q2: 2,859 shares; 2025Q3: 79,637 shares; 2025Q4: 225,575 shares; 2026Q1: 32,493 shares 32,493$3.27M<0.01%-193,082Timeline
EGHAEGH 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: 320,315 shares; 2025Q4: 320,315 shares; 2026Q1: 320,315 shares 320,315$3.27M<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,204 shares; 2024Q4: 384,626 shares; 2025Q1: 407,183 shares; 2025Q2: 473,570 shares; 2025Q3: 323,552 shares; 2025Q4: 252,677 shares; 2026Q1: 319,318 shares 319,318$3.26M<0.01%+66,641Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,264 shares; 2024Q4: 59,234 shares; 2025Q1: 54,433 shares; 2025Q2: 36,897 shares; 2025Q3: 54,655 shares; 2025Q4: 63,021 shares; 2026Q1: 77,112 shares 77,112$3.26M<0.01%+14,091Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 309,625 shares; 2025Q1: 315,463 shares; 2025Q2: 178,980 shares; 2025Q3: 94,098 shares; 2025Q4: 102,115 shares; 2026Q1: 129,150 shares 129,150$3.24M<0.01%+27,035Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,718 shares; 2024Q4: 107,653 shares; 2025Q1: 98,748 shares; 2025Q2: 115,825 shares; 2025Q3: 115,695 shares; 2025Q4: 114,101 shares; 2026Q1: 124,338 shares 124,338$3.24M<0.01%+10,237Timeline
CRAQCAL REDWOOD 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: 318,798 shares; 2025Q4: 318,798 shares; 2026Q1: 318,798 shares 318,798$3.24M<0.01%0Timeline
IBIIISHARES 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: 124,774 shares 124,774$3.23M<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,482 shares; 2024Q4: 109,076 shares; 2025Q1: 106,350 shares; 2025Q2: 76,064 shares; 2025Q3: 31,431 shares; 2025Q4: 112,272 shares; 2026Q1: 117,979 shares 117,979$3.23M<0.01%+5,707Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,458 shares; 2024Q4: 217,349 shares; 2025Q1: 108,160 shares; 2025Q2: 73,659 shares; 2025Q3: 106,578 shares; 2025Q4: 151,257 shares; 2026Q1: 245,066 shares 245,066$3.23M<0.01%+93,809Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,810 shares; 2024Q4: 299,331 shares; 2025Q1: 299,331 shares; 2025Q2: 299,331 shares; 2025Q3: 299,331 shares; 2025Q4: 299,331 shares; 2026Q1: 299,331 shares 299,331$3.22M<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,563 shares; 2024Q4: 656,388 shares; 2025Q1: 529,648 shares; 2025Q2: 331,257 shares; 2025Q3: 5,597,006 shares; 2025Q4: 564,107 shares; 2026Q1: 792,060 shares 792,060$3.22M<0.01%+227,953Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,808 shares; 2024Q4: 341,088 shares; 2025Q1: 372,211 shares; 2025Q2: 324,095 shares; 2025Q3: 305,423 shares; 2025Q4: 122,970 shares; 2026Q1: 105,070 shares 105,070$3.22M<0.01%-17,900Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 8,532 shares; 2025Q1: 15,782 shares; 2025Q2: 15,694 shares; 2025Q3: 115,694 shares; 2025Q4: 115,694 shares; 2026Q1: 115,694 shares 115,694$3.21M<0.01%0Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,820 shares 128,820$3.21M<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,371 shares; 2025Q1: 18,119 shares; 2025Q2: 11,050 shares; 2025Q3: 29,447 shares; 2025Q4: 19,287 shares; 2026Q1: 33,795 shares 33,795$3.21M<0.01%+14,508Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,053 shares; 2024Q4: 533,482 shares; 2025Q1: 616,250 shares; 2025Q2: 1,252,055 shares; 2025Q3: 532,399 shares; 2025Q4: 882,528 shares; 2026Q1: 1,268,463 shares 1,268,463$3.21M<0.01%+385,935Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,980 shares; 2024Q4: 84,175 shares; 2025Q1: 66,927 shares; 2025Q2: 40,024 shares; 2025Q3: 72,725 shares; 2025Q4: 64,079 shares; 2026Q1: 95,413 shares 95,413$3.2M<0.01%+31,334Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,547 shares; 2024Q4: 47,155 shares; 2025Q1: 172,866 shares; 2025Q2: 334,915 shares; 2025Q3: 301,874 shares; 2025Q4: 302,393 shares; 2026Q1: 303,486 shares 303,486$3.2M<0.01%+1,093Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,296 shares; 2024Q4: 33,004 shares; 2025Q1: 23,546 shares; 2025Q2: 35,824 shares; 2025Q3: 101,882 shares; 2025Q4: 43,210 shares; 2026Q1: 47,265 shares 47,265$3.2M<0.01%+4,055Timeline
DAAQDIGITAL ASSET 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: 311,678 shares; 2025Q4: 311,678 shares; 2026Q1: 311,678 shares 311,678$3.19M<0.01%0Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,310 shares 317,310$3.18M<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 29,012 shares; 2025Q1: 73,988 shares; 2025Q2: 69,256 shares; 2025Q3: 40,401 shares; 2025Q4: 37,966 shares; 2026Q1: 28,268 shares 28,268$3.17M<0.01%-9,698Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,265 shares; 2024Q4: 333,943 shares; 2025Q1: 186,395 shares; 2025Q2: 706,892 shares; 2025Q3: 846,066 shares; 2025Q4: 479,701 shares; 2026Q1: 590,937 shares 590,937$3.17M<0.01%+111,236Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696,807 shares; 2024Q4: 666,482 shares; 2025Q1: 467,547 shares; 2025Q2: 530,078 shares; 2025Q3: 662,246 shares; 2025Q4: 516,598 shares; 2026Q1: 580,059 shares 580,059$3.17M<0.01%+63,461Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,928 shares; 2024Q4: 312,135 shares; 2025Q1: 258,608 shares; 2025Q2: 299,657 shares; 2025Q3: 340,140 shares; 2025Q4: 472,522 shares; 2026Q1: 588,463 shares 588,463$3.17M<0.01%+115,941Timeline
JHCBJOHN HANCOCK 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: not reported; 2026Q1: 149,419 shares 149,419$3.16M<0.01%newTimeline
XONEBONDBLOXX 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: 65,188 shares; 2025Q4: 58,738 shares; 2026Q1: 63,872 shares 63,872$3.16M<0.01%+5,134Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,979 shares; 2026Q1: 289,348 shares 289,348$3.16M<0.01%+150,369Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,727 shares; 2024Q4: 68,685 shares; 2025Q1: 51,984 shares; 2025Q2: 25,945 shares; 2025Q3: 64,975 shares; 2025Q4: 164,926 shares; 2026Q1: 217,878 shares 217,878$3.16M<0.01%+52,952Timeline
JHCPJOHN HANCOCK 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: not reported; 2026Q1: 124,453 shares 124,453$3.13M<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,936 shares; 2024Q4: 114,490 shares; 2025Q1: 175,736 shares; 2025Q2: 332,781 shares; 2025Q3: 315,680 shares; 2025Q4: 287,366 shares; 2026Q1: 272,390 shares 272,390$3.13M<0.01%-14,976Timeline
KLMNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,406 shares; 2025Q1: not reported; 2025Q2: 94,176 shares; 2025Q3: 73,158 shares; 2025Q4: not reported; 2026Q1: 116,776 shares 116,776$3.12M<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 65,333 shares; 2025Q1: 72,289 shares; 2025Q2: 60,579 shares; 2025Q3: 61,688 shares; 2025Q4: 62,269 shares; 2026Q1: 97,807 shares 97,807$3.12M<0.01%+35,538Timeline
ZTRERBB FD 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: 44,677 shares; 2025Q4: 44,677 shares; 2026Q1: 61,203 shares 61,203$3.1M<0.01%+16,526Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,832 shares; 2024Q4: 86,165 shares; 2025Q1: 68,074 shares; 2025Q2: 49,001 shares; 2025Q3: 65,432 shares; 2025Q4: 62,431 shares; 2026Q1: 48,854 shares 48,854$3.08M<0.01%-13,577Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 3,652 shares; 2025Q1: 3,584 shares; 2025Q2: 861 shares; 2025Q3: 4,136 shares; 2025Q4: 9,173 shares; 2026Q1: 9,353 shares 9,353$3.08M<0.01%+180Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 34,219 shares; 2025Q1: 14,737 shares; 2025Q2: 14,598 shares; 2025Q3: 29,828 shares; 2025Q4: 30,485 shares; 2026Q1: 32,704 shares 32,704$3.08M<0.01%+2,219Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,757 shares; 2024Q4: 671,770 shares; 2025Q1: 1,274,356 shares; 2025Q2: 2,201,900 shares; 2025Q3: 1,419,804 shares; 2025Q4: 1,294,928 shares; 2026Q1: 899,513 shares 899,513$3.08M<0.01%-395,415Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,260 shares; 2024Q4: 250,257 shares; 2025Q1: 128,921 shares; 2025Q2: 116,018 shares; 2025Q3: 126,904 shares; 2025Q4: 178,546 shares; 2026Q1: 171,216 shares 171,216$3.07M<0.01%-7,330Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 108,240 shares; 2025Q1: 15,232 shares; 2025Q2: 104,799 shares; 2025Q3: 485,683 shares; 2025Q4: 434,824 shares; 2026Q1: 460,517 shares 460,517$3.07M<0.01%+25,693Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,330 shares; 2024Q4: 479,330 shares; 2025Q1: 479,330 shares; 2025Q2: 479,330 shares; 2025Q3: 467,349 shares; 2025Q4: 287,598 shares; 2026Q1: 287,598 shares 287,598$3.06M<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,880 shares; 2024Q4: 248,795 shares; 2025Q1: 252,492 shares; 2025Q2: 285,143 shares; 2025Q3: 173,233 shares; 2025Q4: 234,675 shares; 2026Q1: 192,311 shares 192,311$3.06M<0.01%-42,364Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,540 shares; 2024Q4: 196,644 shares; 2025Q1: 310,411 shares; 2025Q2: 252,247 shares; 2025Q3: 373,547 shares; 2025Q4: 565,190 shares; 2026Q1: 495,704 shares 495,704$3.05M<0.01%-69,486Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 67,846 shares; 2025Q1: 209,440 shares; 2025Q2: 120,276 shares; 2025Q3: 185,031 shares; 2025Q4: 317,374 shares; 2026Q1: 479,727 shares 479,727$3.03M<0.01%+162,353Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,813 shares; 2025Q1: 35,145 shares; 2025Q2: 43,487 shares; 2025Q3: 128,356 shares; 2025Q4: 151,390 shares; 2026Q1: 180,211 shares 180,211$3.03M<0.01%+28,821Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,256 shares; 2025Q4: not reported; 2026Q1: 62,185 shares 62,185$3.03M<0.01%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,002 shares; 2025Q3: 70,747 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$3.03M<0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,429 shares; 2024Q4: 144,757 shares; 2025Q1: 126,785 shares; 2025Q2: 96,994 shares; 2025Q3: 71,131 shares; 2025Q4: 45,531 shares; 2026Q1: 115,050 shares 115,050$3.03M<0.01%+69,519Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,450 shares; 2024Q4: 103,268 shares; 2025Q1: 83,010 shares; 2025Q2: 113,142 shares; 2025Q3: 123,377 shares; 2025Q4: 61,407 shares; 2026Q1: 104,235 shares 104,235$3.02M<0.01%+42,828Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,275 shares; 2025Q1: 42,477 shares; 2025Q2: 22,667 shares; 2025Q3: 30,698 shares; 2025Q4: 33,849 shares; 2026Q1: 61,251 shares 61,251$3.01M<0.01%+27,402Timeline
NFXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$3.01M<0.01%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 32,185 shares; 2025Q1: 34,294 shares; 2025Q2: 34,294 shares; 2025Q3: 34,294 shares; 2025Q4: 40,386 shares; 2026Q1: 40,311 shares 40,311$3M<0.01%-75Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,440 shares 75,440$3M<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 15,713 shares; 2025Q1: 15,713 shares; 2025Q2: 15,034 shares; 2025Q3: 15,028 shares; 2025Q4: 87,068 shares; 2026Q1: 50,822 shares 50,822$2.99M<0.01%-36,246Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 54,642 shares; 2025Q1: 46,960 shares; 2025Q2: 33,305 shares; 2025Q3: 49,312 shares; 2025Q4: 52,595 shares; 2026Q1: 55,399 shares 55,399$2.99M<0.01%+2,804Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,505 shares; 2024Q4: 161,481 shares; 2025Q1: 129,964 shares; 2025Q2: 83,235 shares; 2025Q3: 110,921 shares; 2025Q4: 179,083 shares; 2026Q1: 170,601 shares 170,601$2.99M<0.01%-8,482Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,509 shares; 2025Q3: 24,081 shares; 2025Q4: 77,581 shares; 2026Q1: 29,430 shares 29,430$2.98M<0.01%-48,151Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,453 shares; 2024Q4: 50,247 shares; 2025Q1: 42,423 shares; 2025Q2: 45,236 shares; 2025Q3: 15,297 shares; 2025Q4: 30,136 shares; 2026Q1: 63,874 shares 63,874$2.97M<0.01%+33,738Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,718 shares; 2024Q4: 88,902 shares; 2025Q1: 98,128 shares; 2025Q2: 70,290 shares; 2025Q3: 80,701 shares; 2025Q4: 91,491 shares; 2026Q1: 148,555 shares 148,555$2.97M<0.01%+57,064Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,940 shares; 2025Q1: 1,373 shares; 2025Q2: 8,376 shares; 2025Q3: 7,938 shares; 2025Q4: 10,466 shares; 2026Q1: 12,724 shares 12,724$2.96M<0.01%+2,258Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,387 shares; 2024Q4: 174,429 shares; 2025Q1: 117,103 shares; 2025Q2: 124,125 shares; 2025Q3: 123,398 shares; 2025Q4: 123,024 shares; 2026Q1: 241,579 shares 241,579$2.94M<0.01%+118,555Timeline
EPOLISHARES 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: 80,720 shares 80,720$2.94M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 43,267 shares; 2025Q1: 19,043 shares; 2025Q2: 17,787 shares; 2025Q3: 38,610 shares; 2025Q4: 34,187 shares; 2026Q1: 39,981 shares 39,981$2.94M<0.01%+5,794Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166,962 shares; 2024Q4: 1,421,882 shares; 2025Q1: 648,445 shares; 2025Q2: 669,132 shares; 2025Q3: 1,097,863 shares; 2025Q4: 500,351 shares; 2026Q1: 565,345 shares 565,345$2.93M<0.01%+64,994Timeline
TMSLIVE 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: 279,314 shares; 2025Q3: 279,314 shares; 2025Q4: 282,576 shares; 2026Q1: 282,076 shares 282,076$2.93M<0.01%-500Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 115,773 shares; 2025Q1: 109,608 shares; 2025Q2: 85,938 shares; 2025Q3: 88,684 shares; 2025Q4: 87,975 shares; 2026Q1: 98,684 shares 98,684$2.93M<0.01%+10,709Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,292 shares 240,292$2.92M<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,056 shares; 2024Q4: 57,104 shares; 2025Q1: 44,510 shares; 2025Q2: 32,601 shares; 2025Q3: 53,039 shares; 2025Q4: 74,165 shares; 2026Q1: 109,257 shares 109,257$2.92M<0.01%+35,092Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545,060 shares; 2024Q4: 674,414 shares; 2025Q1: 173,619 shares; 2025Q2: 206,926 shares; 2025Q3: 265,483 shares; 2025Q4: 715,180 shares; 2026Q1: 601,548 shares 601,548$2.91M<0.01%-113,632Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,574 shares; 2024Q4: 41,352 shares; 2025Q1: 22,307 shares; 2025Q2: 24,548 shares; 2025Q3: 19,333 shares; 2025Q4: 198,947 shares; 2026Q1: 49,339 shares 49,339$2.91M<0.01%-149,608Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 53,668 shares; 2025Q1: 46,521 shares; 2025Q2: 46,138 shares; 2025Q3: 58,975 shares; 2025Q4: 64,383 shares; 2026Q1: 73,734 shares 73,734$2.91M<0.01%+9,351Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,529 shares; 2024Q4: 429,832 shares; 2025Q1: 265,215 shares; 2025Q2: 288,759 shares; 2025Q3: 182,389 shares; 2025Q4: 370,079 shares; 2026Q1: 621,124 shares 621,124$2.9M<0.01%+251,045Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,856 shares; 2024Q4: 398,858 shares; 2025Q1: 285,936 shares; 2025Q2: 327,141 shares; 2025Q3: 296,503 shares; 2025Q4: 249,486 shares; 2026Q1: 354,200 shares 354,200$2.9M<0.01%+104,714Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,185 shares; 2024Q4: 241,987 shares; 2025Q1: 159,367 shares; 2025Q2: 85,155 shares; 2025Q3: 615,592 shares; 2025Q4: 1,127,060 shares; 2026Q1: 351,129 shares 351,129$2.9M<0.01%-775,931Timeline
TBUXT 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: 77,916 shares; 2025Q4: not reported; 2026Q1: 58,203 shares 58,203$2.9M<0.01%newTimeline
USTBVICTORY PORTFOLIOS 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: 21,802 shares; 2026Q1: 57,229 shares 57,229$2.89M<0.01%+35,427Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,892 shares; 2024Q4: 132,647 shares; 2025Q1: 118,801 shares; 2025Q2: 104,087 shares; 2025Q3: 111,308 shares; 2025Q4: 104,197 shares; 2026Q1: 85,004 shares 85,004$2.88M<0.01%-19,193Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 50,000 shares; 2025Q1: 50,589 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.88M<0.01%0Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,780 shares; 2025Q4: 258,743 shares; 2026Q1: 210,217 shares 210,217$2.88M<0.01%-48,526Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,194 shares; 2024Q4: 59,795 shares; 2025Q1: 59,938 shares; 2025Q2: 59,795 shares; 2025Q3: 66,962 shares; 2025Q4: 61,829 shares; 2026Q1: 57,031 shares 57,031$2.88M<0.01%-4,798Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,824 shares; 2024Q4: 340,721 shares; 2025Q1: 223,503 shares; 2025Q2: 147,961 shares; 2025Q3: 261,943 shares; 2025Q4: 371,264 shares; 2026Q1: 441,329 shares 441,329$2.87M<0.01%+70,065Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,992 shares 47,992$2.87M<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,982 shares; 2024Q4: 382,375 shares; 2025Q1: 398,476 shares; 2025Q2: 642,656 shares; 2025Q3: 208,798 shares; 2025Q4: 1,123,341 shares; 2026Q1: 868,306 shares 868,306$2.87M<0.01%-255,035Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,490 shares; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 223,214 shares; 2025Q4: 333,481 shares; 2026Q1: 316,587 shares 316,587$2.85M<0.01%-16,894Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,274 shares; 2025Q1: not reported; 2025Q2: 11,066 shares; 2025Q3: 210,013 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.84M<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,169 shares; 2024Q4: 853,060 shares; 2025Q1: 313,265 shares; 2025Q2: 156,158 shares; 2025Q3: 137,524 shares; 2025Q4: 210,801 shares; 2026Q1: 242,972 shares 242,972$2.83M<0.01%+32,171Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 110,294 shares; 2025Q1: 31,064 shares; 2025Q2: 31,064 shares; 2025Q3: 31,070 shares; 2025Q4: 31,070 shares; 2026Q1: 33,424 shares 33,424$2.83M<0.01%+2,354Timeline
JPEMJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,587 shares; 2026Q1: 45,526 shares 45,526$2.83M<0.01%+33,939Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,653 shares; 2024Q4: 653,174 shares; 2025Q1: 552,742 shares; 2025Q2: 332,911 shares; 2025Q3: 2,055,660 shares; 2025Q4: 901,863 shares; 2026Q1: 1,497,996 shares 1,497,996$2.82M<0.01%+596,133Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,851 shares; 2024Q4: 219,604 shares; 2025Q1: 150,738 shares; 2025Q2: 132,553 shares; 2025Q3: 229,091 shares; 2025Q4: 238,315 shares; 2026Q1: 265,093 shares 265,093$2.81M<0.01%+26,778Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,186 shares; 2024Q4: 94,420 shares; 2025Q1: 99,179 shares; 2025Q2: 63,601 shares; 2025Q3: 96,601 shares; 2025Q4: 81,407 shares; 2026Q1: 151,483 shares 151,483$2.81M<0.01%+70,076Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,972 shares; 2024Q4: 251,367 shares; 2025Q1: 140,413 shares; 2025Q2: 542,743 shares; 2025Q3: 381,451 shares; 2025Q4: 481,200 shares; 2026Q1: 670,555 shares 670,555$2.81M<0.01%+189,355Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,498 shares; 2024Q4: 551,389 shares; 2025Q1: 199,487 shares; 2025Q2: 296,743 shares; 2025Q3: 347,638 shares; 2025Q4: 308,992 shares; 2026Q1: 584,102 shares 584,102$2.81M<0.01%+275,110Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 42,801 shares; 2025Q1: 52,099 shares; 2025Q2: not reported; 2025Q3: 93,807 shares; 2025Q4: 112,515 shares; 2026Q1: 87,455 shares 87,455$2.81M<0.01%-25,060Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,691 shares; 2024Q4: 279,627 shares; 2025Q1: 211,327 shares; 2025Q2: 147,464 shares; 2025Q3: 197,940 shares; 2025Q4: 548,952 shares; 2026Q1: 256,783 shares 256,783$2.8M<0.01%-292,169Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,948 shares; 2026Q1: 53,036 shares 53,036$2.8M<0.01%-3,912Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,505 shares; 2025Q1: 41,957 shares; 2025Q2: 90,242 shares; 2025Q3: 116,003 shares; 2025Q4: not reported; 2026Q1: 62,583 shares 62,583$2.8M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,141 shares; 2024Q4: 68,809 shares; 2025Q1: 69,655 shares; 2025Q2: 33,211 shares; 2025Q3: 45,338 shares; 2025Q4: 94,490 shares; 2026Q1: 157,860 shares 157,860$2.8M<0.01%+63,370Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 14,789 shares; 2025Q1: 63,962 shares; 2025Q2: 72,969 shares; 2025Q3: 104,461 shares; 2025Q4: 104,365 shares; 2026Q1: 55,711 shares 55,711$2.8M<0.01%-48,654Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 41,717 shares; 2025Q1: 54,234 shares; 2025Q2: 5,365 shares; 2025Q3: 50,660 shares; 2025Q4: 80,189 shares; 2026Q1: 47,849 shares 47,849$2.79M<0.01%-32,340Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,984 shares; 2024Q4: 159,722 shares; 2025Q1: 159,722 shares; 2025Q2: 159,722 shares; 2025Q3: 159,722 shares; 2025Q4: 1,078,808 shares; 2026Q1: 233,909 shares 233,909$2.79M<0.01%-844,899Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,540 shares; 2024Q4: 63,628 shares; 2025Q1: 46,530 shares; 2025Q2: 45,956 shares; 2025Q3: 30,695 shares; 2025Q4: 28,540 shares; 2026Q1: 28,540 shares 28,540$2.79M<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,584,688 shares; 2024Q4: 1,690,342 shares; 2025Q1: 1,364,209 shares; 2025Q2: 887,124 shares; 2025Q3: 1,160,956 shares; 2025Q4: 1,034,594 shares; 2026Q1: 748,662 shares 748,662$2.79M<0.01%-285,932Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157,141 shares; 2024Q4: 1,262,171 shares; 2025Q1: 964,189 shares; 2025Q2: 515,859 shares; 2025Q3: 490,824 shares; 2025Q4: 1,099,005 shares; 2026Q1: 864,362 shares 864,362$2.78M<0.01%-234,643Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,981 shares; 2024Q4: 296,328 shares; 2025Q1: 70,441 shares; 2025Q2: 71,003 shares; 2025Q3: 53,466 shares; 2025Q4: 53,780 shares; 2026Q1: 124,219 shares 124,219$2.78M<0.01%+70,439Timeline
JCPIJ 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: not reported; 2025Q2: not reported; 2025Q3: 20,514 shares; 2025Q4: 563,353 shares; 2026Q1: 57,377 shares 57,377$2.78M<0.01%-505,976Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,194 shares; 2024Q4: 267,722 shares; 2025Q1: 205,827 shares; 2025Q2: 159,474 shares; 2025Q3: 398,462 shares; 2025Q4: 355,247 shares; 2026Q1: 353,120 shares 353,120$2.78M<0.01%-2,127Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,880 shares; 2024Q4: 74,157 shares; 2025Q1: 95,865 shares; 2025Q2: 57,759 shares; 2025Q3: 24,599 shares; 2025Q4: 39,275 shares; 2026Q1: 68,535 shares 68,535$2.77M<0.01%+29,260Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,049 shares; 2025Q1: 4,561 shares; 2025Q2: 55,577 shares; 2025Q3: not reported; 2025Q4: 1,988 shares; 2026Q1: 26,750 shares 26,750$2.77M<0.01%+24,762Timeline
ULTYTIDAL 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: 90,003 shares; 2026Q1: 90,003 shares 90,003$2.76M<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,978 shares; 2024Q4: 34,888 shares; 2025Q1: 44,063 shares; 2025Q2: 104,096 shares; 2025Q3: 67,041 shares; 2025Q4: not reported; 2026Q1: 59,293 shares 59,293$2.76M<0.01%newTimeline
GXPCGLOBAL 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: 100,000 shares 100,000$2.75M<0.01%newTimeline
SPMBSPDR 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: 122,607 shares 122,607$2.75M<0.01%newTimeline

Options

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

The largest 100 of 892. All 892

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput10,940,400$6.31B+2,240,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,956,000$5.82B+2,706,000
HYGISHARES TR IBOXX HI YD ETFput65,074,700$5.18B+5,993,900
NVDANVIDIA CORPORATION COMput25,522,900$4.45B-8,506,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall11,617,100$3.93B+11,155,200
HYGISHARES TR IBOXX HI YD ETFcall41,143,000$3.27B+16,653,700
NVDANVIDIA CORPORATION COMcall14,141,800$2.47B-9,325,900
AAPLAPPLE INC COMcall8,890,200$2.26B-6,993,000
IWMISHARES TR SHSput9,025,600$2.24B+4,735,200
TLTISHARES TR 20 YR TR BD ETFput25,714,500$2.23B+5,401,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,370,100$2.19B+933,600
QQQINVESCO QQQ TR COMcall3,419,400$1.97B+241,200
LQDISHARES TR SHScall17,009,800$1.85B+12,422,800
AAPLAPPLE INC COMput7,187,400$1.82B+549,100
MSFTMICROSOFT CORP COMcall4,764,500$1.76B+158,600
MSFTMICROSOFT CORP COMput4,351,900$1.61B+1,557,400
EEMISHARES TR MSCI EMG MKT ETFcall24,131,200$1.37B+17,824,400
LQDISHARES TR SHSput12,136,500$1.32B+6,544,800
TSLATESLA INC COMput3,488,200$1.3B-5,284,000
SNDKSANDISK CORP COMcall2,024,100$1.29Bnew
CRWVCOREWEAVE INC COMcall15,587,900$1.21B+15,230,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,268,600$1.1B-1,098,900
MUMICRON TECHNOLOGY INC COMcall3,240,600$1.09B+2,072,800
AMZNAMAZON COM INC COMcall4,867,900$1.01B-3,710,100
XLFSELECT SECTOR SPDR TR SHSput19,833,100$979M+13,653,500
EWZISHARES INC MSCI BRAZIL ETFcall22,412,500$860M+6,530,500
AMZNAMAZON COM INC COMput4,107,400$855M+410,800
TTETOTALENERGIES SE Stockput9,153,200$833M+691,100
AMDADVANCED MICRO DEVICES INC COMput4,084,200$831M-684,300
METAMETA PLATFORMS INC COMcall1,361,400$779M+870,800
EEMISHARES TR MSCI EMG MKT ETFput13,290,900$755M+4,506,100
GLDSPDR GOLD TR GOLD SHSput1,719,200$740M+97,900
GLDSPDR GOLD TR GOLD SHScall1,652,200$711M+1,096,500
BEBLOOM ENERGY CORP COMcall5,047,200$684Mnew
GOOGLALPHABET INC COMput2,281,800$656M+709,400
SNDKSANDISK CORP COMput1,025,400$651M+799,330
GOOGALPHABET INC COMput2,250,200$645M+980,200
IBITISHARES BITCOIN TRUST ETF SHSput16,281,600$626M-375,600
AMDADVANCED MICRO DEVICES INC COMcall2,929,300$596M-3,452,500
EFAISHARES TR MSCI EAFE ETFcall6,066,600$589M-4,452,700
AVGOBROADCOM INC COMput1,894,800$586M-443,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,166,900$559M-323,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,160,000$537M+51,000
CRWVCOREWEAVE INC COMput6,614,000$512M+5,378,800
GOOGLALPHABET INC COMcall1,773,600$510M-1,492,100
IWMISHARES TR SHScall1,967,000$488M+799,900
TSLATESLA INC COMcall1,248,900$464M-3,193,900
IEFISHARES TR 7-10 YR TRSY BDput4,737,300$452M-7,087,600
BEBLOOM ENERGY CORP COMput3,332,200$451Mnew
USOUNITED STS OIL FD LP COMcall3,423,700$436M+3,123,700
FXIISHARES TR CHINA LG-CAP ETFcall10,425,000$374M-2,038,200
JPMJPMORGAN CHASE & CO COMput1,271,200$374M+588,400
EWZISHARES INC MSCI BRAZIL ETFput9,323,000$358M-82,800
LLYELI LILLY & CO COMput386,800$356M-185,000
SLVISHARES SILVER TR COMput5,182,700$353M+4,245,100
TLTISHARES TR 20 YR TR BD ETFcall3,997,800$347M-13,616,600
WBDWARNER BROS DISCOVERY INC Stockput12,334,500$339M+12,168,500
XOMEXXON MOBIL CORP COMput1,978,100$336M+686,200
METAMETA PLATFORMS INC COMput574,500$329M-193,400
SLVISHARES SILVER TR COMcall4,812,300$328M+2,157,300
EMBISHARES TR JPMORGAN USD EMGput3,400,000$319Mnew
BACBANK OF AMER CORP COMput6,487,000$316M-1,787,400
MUMICRON TECHNOLOGY INC COMput862,000$291M-130,300
GOOGALPHABET INC COMcall1,006,300$289M-2,103,900
WMTWALMART INC COMcall2,301,800$286M-328,200
UNPUNION PAC CORP COMcall1,160,600$282M+685,800
GEGE AEROSPACE COMput972,100$276M+725,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput570,100$273M+217,800
PDDPDD HOLDINGS INC ADRput2,647,000$270M-766,600
IBITISHARES BITCOIN TRUST ETF SHScall6,846,600$263M+3,615,700
IEFISHARES TR 7-10 YR TRSY BDcall2,708,800$259M+2,053,800
MAMASTERCARD INCORPORATED COMput514,400$257M+138,800
APPAPPLOVIN CORP Stockput632,300$252M+108,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$251M0
STLASTELLANTIS N.V Stockput35,225,500$250M+7,540,000
FXIISHARES TR CHINA LG-CAP ETFput6,943,100$249M-5,880,000
CRMSALESFORCE INC COMcall1,302,700$243M+1,042,400
UBSUBS GROUP AG Stockput6,120,800$239M+3,090,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,893,500$238M-918,300
ORCLORACLE CORP COMput1,601,900$236M-347,600
LLYELI LILLY & CO COMcall250,800$231M-336,500
WMTWALMART INC COMput1,840,400$229M+988,100
XOMEXXON MOBIL CORP COMcall1,342,700$228M-1,274,600
EFAISHARES TR MSCI EAFE ETFput2,246,600$218M-2,376,000
ARMARM HOLDINGS PLC SPONSORED ADSput1,436,500$217M-662,200
TTETOTALENERGIES SE Stockcall2,372,974$216M-537,700
SPOTSPOTIFY TECHNOLOGY S A STOKput442,300$214M-167,600
IGVISHARES TR SHSput2,664,800$213Mnew
AVGOBROADCOM INC COMcall681,500$211M-216,700
UNHUNITEDHEALTH GROUP INC COMput763,100$206M+567,700
VSTVISTRA CORP Stockput1,329,000$200M-208,600
MSMORGAN STANLEY COMcall1,208,500$199M+877,300
VVISA INC COMput653,700$198M+212,300
MSTRSTRATEGY INC Stockput1,541,500$192M-670,700
RTXRTX CORPORATION COMcall987,800$191M+675,400
ARKKARK ETF TR INNOVATION ETFput2,817,800$190M+2,542,800
NFLXNETFLIX INC. COMcall1,972,900$190M-4,289,100
CRMSALESFORCE INC COMput930,200$174M+764,500
COSTCOSTCO WHOLESALE CORPORATION COMput172,400$172M+78,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,352,100$170M-2,891,400

Principal amounts

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

The largest 100 of 104. All 104

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal40,400,000$36.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,995,000$25M+8,949,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,435,000$17M-10,600,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,950,000$11.5M+6,323,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$11.1M-1,000,000
WEIBO CORPWEIBO CORP CNVprincipal9,236,000$9.73M+7,236,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,863,000$8.99M+319,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.78M-1,678,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,350,000$7.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,384,000$7.68M-3,243,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.41Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,099,000$6.8M-4,839,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal653,000$6.6M+527,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal4,970,000$6.15M+3,470,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal4,683,000$5.9M-1,252,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,637,000$5.84M+1,662,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.51M-2,576,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,016,000$5.44M+93,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,627,000$5.33M-3,070,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,457,000$4.98M+3,507,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.77M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal2,748,000$4.66Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,674,000$4.37Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,950,000$4.31M+2,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal5,000,000$4.28Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,427,000$4.27M+1,427,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,580,000$4.24M+3,901,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$4.1M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal4,144,000$3.74M+3,641,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,460,000$3.71M+458,000
CABLE ONE INCCABLE ONE INC NOTEprincipal4,685,000$3.52M-315,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,000,000$3.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,464,000$2.91Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,704,000$2.89Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,819,000$2.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,747,000$2.65M-1,298,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,810,000$2.64M-2,100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,140,000$2.53M-6,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal1,910,000$2.36M-6,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,300,000$2.34Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.29M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.28Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.25M0
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$2.24M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal619,763$2.21M-1,076,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.21M-2,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,959,000$2.11Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,635,000$2.1M+2,535,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,779,000$2.07Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.93M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,805,000$1.76M-1,400,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,804,000$1.61M+704,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,571,000$1.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.44M+1,434,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal950,000$1.4M-1,800,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,048,000$1.28Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,178,000$1.17Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.16M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M+1,017,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$995K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal892,000$977K-1,140,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$927K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$912K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal714,000$836K+239,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$816Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$793K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$767K-2,420,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal786,000$756Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$742K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal395,000$710Knew
LYFT INCLYFT INC Convertibleprincipal701,000$708Knew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$545K0
SNAP INCSNAP INC Convertibleprincipal669,000$537K-5,792,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$531K+361,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$479K-1,045,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal508,000$448Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$431K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$420K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$397K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal327,000$386K-5,076,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$341Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal328,000$308K-232,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal413,000$292Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal200,000$270Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$248K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$235Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$217Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal119,000$200K-2,201,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$190K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal170,000$170Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$156Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$137K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal132,000$131Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal131,000$114Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$40.2K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36K0

Sold out in Q1 2026

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

The largest 100 of 789. All 789

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR14,411,321$1.32Bshares
DAYDAYFORCE INC6,369,838$441Mshares
FETHFIDELITY ETHEREUM FD13,301,910$394Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL744,881$332Mshares
RNAMAVIDITY BIOSCIENCES INC3,776,785$272Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC24,352,008$218Mshares
CADECADENCE BANK3,891,385$167Mshares
CMACOMERICA INC1,863,997$162Mshares
EXASEXACT SCIENCES CORP1,410,459$143Mshares
NGDNEW GOLD INC16,203,877$141Mshares
BCEBCE INC5,887,000$140Mput
QIAGEN N.V.QIAGEN N.V.3,046,984$137Mshares
AMCOR PLCAMCOR PLC14,330,049$120Mshares
INDIVIOR PLCINDIVIOR PLC3,177,867$114Mshares
TEVATEVA PHARMACEUTICAL INDS LTD3,389,900$106Mcall
CARAVIS BUDGET GROUP INC815,400$105Mcall
MUBISHARES TR950,000$102Mput
PIPRPIPER SANDLER COS291,977$99.2Mshares
REVGREV GROUP INC1,415,966$86.1Mshares
CDTXCIDARA THERAPEUTICS INC377,718$83.4Mshares
NVONOVO-NORDISK A S1,575,000$80.1Mput
CORZCORE SCIENTIFIC INC NEW4,891,000$71.2Mcall
MUBISHARES TR650,000$69.6Mcall
TEVATEVA PHARMACEUTICAL INDS LTD2,139,900$66.8Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO783,600$65Mput
SHWSHERWIN WILLIAMS CO200,000$64.8Mput
FYBRFRONTIER COMMUNICATIONS PARE1,628,368$62Mshares
LYFTLYFT INC2,963,000$57.4Mput
RIVNRIVIAN AUTOMOTIVE INC2,850,000$56.2Mcall
CACCCREDIT ACCEP CORP MICH125,000$55.4Mput
KVUEKENVUE INC2,897,500$50Mcall
HIHILLENBRAND INC1,447,461$45.9Mshares
BSOLBITWISE SOLANA STAKING ETF2,768,171$45.4Mshares
HOUSANYWHERE REAL ESTATE INC3,187,582$45.1Mshares
AEPAMERICAN ELEC PWR CO INC381,000$43.9Mput
ACWIISHARES TR308,800$43.7Mput
QTOPISHARES TR1,363,085$43.6Mshares
DASHDOORDASH INC189,000$42.8Mput
RDNTRADNET INC583,000$41.6Mput
ESTCELASTIC N V549,100$41.4Mcall
XRPBITWISE XRP ETF1,940,433$39.8Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,052,654$39.1Mshares
XRPZFRANKLIN XRP TRUST1,932,684$38.5Mshares
GXRPGRAYSCALE XRP TR ETF1,069,316$38Mshares
SNVSYNOVUS FINANCIAL CORP729,615$36.5Mshares
TGTTARGET CORP373,100$36.5Mput
OUTOUTFRONT MEDIA INC1,500,000$36.1Mput
TOXR21SHARES XRP ETF2,009,806$35.9Mshares
GSOLGRAYSCALE SOLANA STAKING ETF3,927,930$35.7Mshares
RGTIRIGETTI COMPUTING INC1,549,900$34.3Mput
DVAXDYNAVAX TECHNOLOGIES CORP2,153,979$33.1Mshares
PZZAPAPA JOHNS INTL INC844,500$32.5Mcall
TGNATEGNA INC1,664,433$32.3Mshares
STUBSTUBHUB HLDGS INC2,379,300$32.2Mput
JOBYJOBY AVIATION INC2,400,000$31.7Mput
JETSETF SER SOLUTIONS1,100,000$30.9Mcall
ETSYETSY INC550,000$30.5Mput
KBESPDR SERIES TRUST500,000$30.3Mcall
ACHRARCHER AVIATION INC4,000,000$30.1Mput
AEEAMEREN CORP300,000$30Mput
MTDRMATADOR RES CO682,700$29Mput
URNMSPROTT FDS TR500,000$27.4Mcall
CFLTCONFLUENT INC-CLASS A893,542$27Mshares
FIXCOMFORT SYS USA INC27,000$25.2Mcall
CRHCRH PLC200,000$25Mput
RIOTRIOT PLATFORMS INC1,962,100$24.9Mput
OKLOOKLO INC344,400$24.7Mput
PBRPETROLEO BRASILEIRO S A2,070,000$24.5Mcall
BAHBOOZ ALLEN HAMILTON HLDG COR290,000$24.5Mcall
AIGAMERICAN INTL GROUP INC277,700$23.8Mput
FLRFLUOR CORP587,500$23.3Mcall
AEMAGNICO EAGLE MINES LTD135,600$23Mcall
QIAGEN N.V.QIAGEN N.V.501,700$22.6Mcall
BNSBANK NOVA SCOTIA B C300,000$22.1Mcall
OHIOMEGA HEALTHCARE INVS INC489,900$21.7Mput
MTDRMATADOR RES CO506,300$21.5Mcall
MOFGMIDWESTONE FINANCIAL GROUP I544,846$21Mshares
EZAISHARES INC300,000$20.6Mput
FSOLFIDELITY SOLANA FD1,411,875$20.6Mshares
TPRTAPESTRY INC160,000$20.4Mput
TELFYTELEFONICA SA-SPON ADR4,906,351$19.9Mshares
FLRFLUOR CORP500,100$19.8Mput
XLPSELECT SECTOR SPDR TR250,000$19.4Mcall
ITBISHARES TR200,000$19.3Mcall
HCIHCI GROUP INC100,000$19.2Mcall
VFCV F CORP1,049,100$19Mcall
PNFPPINNACLE FINANCIAL PARTNERS196,232$18.7Mshares
EGEVEREST GROUP LTD55,000$18.7Mcall
JCIJOHNSON CONTROLS INTERNATION150,000$18Mput
CITHE CIGNA GROUP64,700$17.8Mput
METMETLIFE INC223,500$17.6Mcall
METMETLIFE INC221,700$17.5Mput
TELTE CONNECTIVITY PLC75,000$17.1Mput
QIAGEN N.V.QIAGEN N.V.373,200$16.8Mput
PRUPRUDENTIAL FINL INC143,400$16.2Mput
ITRIITRON INC173,300$16.1Mput
SIRISIRIUSXM HOLDINGS INC800,000$16Mcall
EXKENDEAVOUR SILVER CORP1,700,000$16Mput
CLOZSERIES PORTFOLIOS TR603,013$16Mshares
AEPAMERICAN ELEC PWR CO INC138,400$16Mcall

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 0000886982-26-000274 base2026-05-15acceptance time not in the bulk data set