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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $777,217,056,890 across 11,403 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 24.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000043

Period
2026-03-31
Reported value
$777B
Holdings
11,403
Top 10 weight
24.42%
New
2,814
Sold out
2,356

Stakes and trades reported after 2026-03-31

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,317,407$6.71B
DELLadded+5,292,113$869M
TMUSadded+3,132,510$658M
SPDWadded+13,236,509$604M
SNDKadded+941,492$598M

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
WMTreduced-10,541,595-$1.31B
METAreduced-2,199,892-$1.26B
NVDAreduced-7,042,960-$1.23B
AAPLreduced-4,256,374-$1.08B
TSLAreduced-2,365,310-$879M

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 0001595888-26-000043, largest first. % of portfolio is the value over $93,072,266,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,458 shares; 2024Q4: 31,332 shares; 2025Q1: 39,130 shares; 2025Q2: 114,523 shares; 2025Q3: 35,682 shares; 2025Q4: 107,907 shares; 2026Q1: 205,581 shares 205,581$10.4M0.01%+97,674Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,002 shares; 2025Q3: not reported; 2025Q4: 171,892 shares; 2026Q1: 410,096 shares 410,096$10.3M0.01%+238,204Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,369 shares; 2024Q4: 232,921 shares; 2025Q1: 200,683 shares; 2025Q2: 411,552 shares; 2025Q3: 243,721 shares; 2025Q4: 107,022 shares; 2026Q1: 244,395 shares 244,395$10.3M0.01%+137,373Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,033 shares; 2024Q4: 18,607 shares; 2025Q1: 54,112 shares; 2025Q2: 92,011 shares; 2025Q3: 37,718 shares; 2025Q4: 139,137 shares; 2026Q1: 117,441 shares 117,441$10.3M0.01%-21,696Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,106 shares; 2024Q4: 2,259,874 shares; 2025Q1: 13,294 shares; 2025Q2: 463,359 shares; 2025Q3: 1,360,309 shares; 2025Q4: 48,760 shares; 2026Q1: 77,843 shares 77,843$10.3M0.01%+29,083Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,415 shares; 2024Q4: 30,535 shares; 2025Q1: 19,697 shares; 2025Q2: 145,882 shares; 2025Q3: not reported; 2025Q4: 240,438 shares; 2026Q1: 277,045 shares 277,045$10.3M0.01%+36,607Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,376 shares; 2024Q4: not reported; 2025Q1: 88,643 shares; 2025Q2: 80,402 shares; 2025Q3: 86,303 shares; 2025Q4: not reported; 2026Q1: 96,390 shares 96,390$10.3M0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,506 shares; 2024Q4: 90,454 shares; 2025Q1: 123,000 shares; 2025Q2: 13,411 shares; 2025Q3: 338,451 shares; 2025Q4: 286,095 shares; 2026Q1: 1,629,932 shares 1,629,932$10.3M0.01%+1,343,837Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,103 shares; 2024Q4: 211,257 shares; 2025Q1: 3,428,329 shares; 2025Q2: 7,763,193 shares; 2025Q3: not reported; 2025Q4: 480,035 shares; 2026Q1: 257,816 shares 257,816$10.2M0.01%-222,219Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,712 shares; 2025Q1: 815,341 shares; 2025Q2: 172,594 shares; 2025Q3: 439,921 shares; 2025Q4: 288,769 shares; 2026Q1: 1,341,340 shares 1,341,340$10.2M0.01%+1,052,571Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,757 shares; 2024Q4: not reported; 2025Q1: 30,910 shares; 2025Q2: not reported; 2025Q3: 279,344 shares; 2025Q4: 845,154 shares; 2026Q1: 475,436 shares 475,436$10.2M0.01%-369,718Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,474 shares; 2024Q4: 255,266 shares; 2025Q1: not reported; 2025Q2: 66,635 shares; 2025Q3: 35,379 shares; 2025Q4: 19,770 shares; 2026Q1: 112,468 shares 112,468$10.2M0.01%+92,698Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,549 shares; 2024Q4: 187,998 shares; 2025Q1: 34,769 shares; 2025Q2: 72,871 shares; 2025Q3: 74,841 shares; 2025Q4: 100,990 shares; 2026Q1: 356,623 shares 356,623$10.1M0.01%+255,633Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,791 shares; 2024Q4: 171,667 shares; 2025Q1: 259,110 shares; 2025Q2: 400,563 shares; 2025Q3: 10,846 shares; 2025Q4: 101,956 shares; 2026Q1: 208,933 shares 208,933$10.1M0.01%+106,977Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,542 shares; 2024Q4: 64,150 shares; 2025Q1: 47,433 shares; 2025Q2: 47,928 shares; 2025Q3: 76,256 shares; 2025Q4: 23,994 shares; 2026Q1: 284,188 shares 284,188$10.1M0.01%+260,194Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,651 shares; 2025Q2: not reported; 2025Q3: 79,122 shares; 2025Q4: 39,222 shares; 2026Q1: 467,512 shares 467,512$10M0.01%+428,290Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,495 shares; 2024Q4: 76,959 shares; 2025Q1: 292,302 shares; 2025Q2: 378,942 shares; 2025Q3: 565,619 shares; 2025Q4: not reported; 2026Q1: 705,232 shares 705,232$10M0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,430 shares; 2024Q4: not reported; 2025Q1: 71,991 shares; 2025Q2: 74,687 shares; 2025Q3: 107,375 shares; 2025Q4: not reported; 2026Q1: 329,903 shares 329,903$10M0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,455 shares; 2024Q4: 6,711 shares; 2025Q1: 70,102 shares; 2025Q2: 107,430 shares; 2025Q3: 176,212 shares; 2025Q4: 49,375 shares; 2026Q1: 176,201 shares 176,201$10M0.01%+126,826Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,339 shares; 2025Q4: 309,072 shares; 2026Q1: 330,668 shares 330,668$9.93M0.01%+21,596Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 33,876 shares; 2025Q1: 152,113 shares; 2025Q2: not reported; 2025Q3: 11,990 shares; 2025Q4: 103,262 shares; 2026Q1: 325,401 shares 325,401$9.93M0.01%+222,139Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,420 shares; 2024Q4: 68,039 shares; 2025Q1: 34,307 shares; 2025Q2: 22,146 shares; 2025Q3: not reported; 2025Q4: 245,356 shares; 2026Q1: 247,543 shares 247,543$9.92M0.01%+2,187Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,572 shares; 2024Q4: 172,032 shares; 2025Q1: 510,989 shares; 2025Q2: 1,232,198 shares; 2025Q3: 2,698,448 shares; 2025Q4: 1,124,064 shares; 2026Q1: 2,430,488 shares 2,430,488$9.92M0.01%+1,306,424Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,312 shares; 2025Q4: not reported; 2026Q1: 243,438 shares 243,438$9.9M0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,849 shares; 2024Q4: 183,501 shares; 2025Q1: 410,663 shares; 2025Q2: 13,828 shares; 2025Q3: 350,995 shares; 2025Q4: 123,133 shares; 2026Q1: 610,979 shares 610,979$9.9M0.01%+487,846Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 30,835 shares; 2025Q1: 27,601 shares; 2025Q2: 15,287 shares; 2025Q3: 25,624 shares; 2025Q4: 505,934 shares; 2026Q1: 405,355 shares 405,355$9.89M0.01%-100,579Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,354 shares; 2024Q4: 113,797 shares; 2025Q1: 43,006 shares; 2025Q2: 1,994,813 shares; 2025Q3: 1,102,370 shares; 2025Q4: 666,719 shares; 2026Q1: 534,789 shares 534,789$9.89M0.01%-131,930Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,707 shares; 2024Q4: 175,056 shares; 2025Q1: 1,110,566 shares; 2025Q2: 1,830,597 shares; 2025Q3: 71,550 shares; 2025Q4: 9,209 shares; 2026Q1: 387,681 shares 387,681$9.89M0.01%+378,472Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,595 shares; 2024Q4: not reported; 2025Q1: 236,252 shares; 2025Q2: 26,580 shares; 2025Q3: 390,159 shares; 2025Q4: 99,858 shares; 2026Q1: 338,991 shares 338,991$9.88M0.01%+239,133Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,317 shares; 2024Q4: 204,956 shares; 2025Q1: 550,324 shares; 2025Q2: 547,285 shares; 2025Q3: 1,156,667 shares; 2025Q4: 459,419 shares; 2026Q1: 182,552 shares 182,552$9.88M0.01%-276,867Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,865 shares; 2024Q4: 282,951 shares; 2025Q1: 148,806 shares; 2025Q2: 61,447 shares; 2025Q3: 266,935 shares; 2025Q4: 75,485 shares; 2026Q1: 88,060 shares 88,060$9.86M0.01%+12,575Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,001 shares; 2024Q4: 157,303 shares; 2025Q1: 390,633 shares; 2025Q2: 32,642 shares; 2025Q3: 519,449 shares; 2025Q4: 354,852 shares; 2026Q1: 657,260 shares 657,260$9.85M0.01%+302,408Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,805 shares; 2024Q4: 52,699 shares; 2025Q1: not reported; 2025Q2: 597,060 shares; 2025Q3: 281,822 shares; 2025Q4: 857,927 shares; 2026Q1: 270,446 shares 270,446$9.85M0.01%-587,481Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,775 shares; 2024Q4: 16,535 shares; 2025Q1: not reported; 2025Q2: 79,506 shares; 2025Q3: not reported; 2025Q4: 239,523 shares; 2026Q1: 714,514 shares 714,514$9.85M0.01%+474,991Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 12,054 shares; 2025Q1: 9,477 shares; 2025Q2: 68,040 shares; 2025Q3: 47,099 shares; 2025Q4: 33,593 shares; 2026Q1: 98,253 shares 98,253$9.82M0.01%+64,660Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,052 shares; 2024Q4: 133,042 shares; 2025Q1: 56,967 shares; 2025Q2: 148,387 shares; 2025Q3: 241,980 shares; 2025Q4: not reported; 2026Q1: 315,854 shares 315,854$9.82M0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,582 shares; 2024Q4: not reported; 2025Q1: 1,031,769 shares; 2025Q2: 1,792,639 shares; 2025Q3: 6,615 shares; 2025Q4: 140,940 shares; 2026Q1: 172,581 shares 172,581$9.81M0.01%+31,641Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,962 shares; 2024Q4: 260,385 shares; 2025Q1: 1,982,027 shares; 2025Q2: not reported; 2025Q3: 605,382 shares; 2025Q4: 1,254,037 shares; 2026Q1: 1,246,621 shares 1,246,621$9.8M0.01%-7,416Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,549 shares; 2024Q4: 112,006 shares; 2025Q1: 674,077 shares; 2025Q2: 150,412 shares; 2025Q3: 102,505 shares; 2025Q4: 106,357 shares; 2026Q1: 96,081 shares 96,081$9.8M0.01%-10,276Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: not reported; 2025Q1: 202,527 shares; 2025Q2: not reported; 2025Q3: 1,304,519 shares; 2025Q4: not reported; 2026Q1: 131,740 shares 131,740$9.79M0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 52,366 shares; 2025Q1: 6,867 shares; 2025Q2: not reported; 2025Q3: 7,086 shares; 2025Q4: 1,053 shares; 2026Q1: 47,303 shares 47,303$9.75M0.01%+46,250Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,161 shares; 2024Q4: 36,032 shares; 2025Q1: 42,534 shares; 2025Q2: 23,195 shares; 2025Q3: 15,679 shares; 2025Q4: 165,332 shares; 2026Q1: 106,183 shares 106,183$9.73M0.01%-59,149Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,046 shares; 2024Q4: 67,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491,129 shares; 2025Q4: not reported; 2026Q1: 353,962 shares 353,962$9.73M0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,332 shares; 2024Q4: 273,155 shares; 2025Q1: 195,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,326 shares; 2026Q1: 572,566 shares 572,566$9.73M0.01%+523,240Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,921 shares; 2024Q4: 14,992 shares; 2025Q1: 39,786 shares; 2025Q2: not reported; 2025Q3: 28,101 shares; 2025Q4: 15,767 shares; 2026Q1: 176,997 shares 176,997$9.67M0.01%+161,230Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,515 shares; 2025Q1: 1,161,293 shares; 2025Q2: 1,158,633 shares; 2025Q3: 1,537,362 shares; 2025Q4: 356,653 shares; 2026Q1: 78,618 shares 78,618$9.65M0.01%-278,035Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,007 shares; 2024Q4: 33,672 shares; 2025Q1: 486,267 shares; 2025Q2: 170,226 shares; 2025Q3: 178,477 shares; 2025Q4: 198,089 shares; 2026Q1: 167,468 shares 167,468$9.65M0.01%-30,621Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 45,697 shares; 2025Q1: 240,951 shares; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 12,660 shares; 2026Q1: 192,394 shares 192,394$9.65M0.01%+179,734Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 11,717 shares; 2025Q1: 7,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,813 shares; 2026Q1: 195,961 shares 195,961$9.62M0.01%+76,148Timeline
COPYRBB FUND 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: 130,000 shares; 2025Q3: 437,353 shares; 2025Q4: not reported; 2026Q1: 700,000 shares 700,000$9.6M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,126 shares; 2024Q4: 284,494 shares; 2025Q1: 915,708 shares; 2025Q2: 275,410 shares; 2025Q3: 19,732 shares; 2025Q4: not reported; 2026Q1: 509,848 shares 509,848$9.59M0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,627 shares; 2024Q4: 77,901 shares; 2025Q1: 124,400 shares; 2025Q2: 6,442 shares; 2025Q3: 235,721 shares; 2025Q4: 34,207 shares; 2026Q1: 17,015 shares 17,015$9.58M0.01%-17,192Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,914 shares; 2024Q4: not reported; 2025Q1: 171,368 shares; 2025Q2: 687,398 shares; 2025Q3: 2,013,168 shares; 2025Q4: 376,607 shares; 2026Q1: 1,580,121 shares 1,580,121$9.56M0.01%+1,203,514Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,043 shares; 2024Q4: 145,800 shares; 2025Q1: 138,136 shares; 2025Q2: 86,018 shares; 2025Q3: 401,257 shares; 2025Q4: 577,210 shares; 2026Q1: 878,549 shares 878,549$9.56M0.01%+301,339Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,011 shares; 2024Q4: 50,795 shares; 2025Q1: 97,918 shares; 2025Q2: 43,786 shares; 2025Q3: 3,670 shares; 2025Q4: 250,411 shares; 2026Q1: 117,875 shares 117,875$9.54M0.01%-132,536Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,181 shares; 2024Q4: 22,237 shares; 2025Q1: 352,957 shares; 2025Q2: 340,887 shares; 2025Q3: 349,126 shares; 2025Q4: 377,951 shares; 2026Q1: 90,052 shares 90,052$9.52M0.01%-287,899Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,462 shares; 2024Q4: 18,839 shares; 2025Q1: not reported; 2025Q2: 44,095 shares; 2025Q3: 367,714 shares; 2025Q4: 60,303 shares; 2026Q1: 685,071 shares 685,071$9.51M0.01%+624,768Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: not reported; 2025Q1: 74,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,777 shares; 2026Q1: 97,240 shares 97,240$9.5M0.01%-4,537Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,573 shares; 2024Q4: 7,177 shares; 2025Q1: 105,286 shares; 2025Q2: 51,679 shares; 2025Q3: 101,691 shares; 2025Q4: 85,730 shares; 2026Q1: 107,700 shares 107,700$9.49M0.01%+21,970Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,670 shares; 2026Q1: 78,425 shares 78,425$9.49M0.01%+40,755Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,277 shares; 2024Q4: 406,587 shares; 2025Q1: 43,272 shares; 2025Q2: not reported; 2025Q3: 109,312 shares; 2025Q4: not reported; 2026Q1: 682,182 shares 682,182$9.47M0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,891 shares; 2024Q4: 2,002,916 shares; 2025Q1: 420,234 shares; 2025Q2: 2,575,056 shares; 2025Q3: 452,610 shares; 2025Q4: 8,590 shares; 2026Q1: 154,421 shares 154,421$9.46M0.01%+145,831Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 31,686 shares; 2025Q1: 72,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,941 shares; 2026Q1: 1,110,923 shares 1,110,923$9.44M0.01%+548,982Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,054 shares; 2024Q4: 1,111,217 shares; 2025Q1: 831,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449,917 shares 1,449,917$9.44M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,016 shares; 2024Q4: 20,545 shares; 2025Q1: not reported; 2025Q2: 1,140,209 shares; 2025Q3: 566,161 shares; 2025Q4: 432,652 shares; 2026Q1: 214,863 shares 214,863$9.42M0.01%-217,789Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,036 shares; 2024Q4: 508,539 shares; 2025Q1: 721,252 shares; 2025Q2: 30,465 shares; 2025Q3: 912,936 shares; 2025Q4: 37,407 shares; 2026Q1: 34,506 shares 34,506$9.33M0.01%-2,901Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,958 shares; 2024Q4: 162,126 shares; 2025Q1: 262,403 shares; 2025Q2: 470,359 shares; 2025Q3: 97,836 shares; 2025Q4: 326,769 shares; 2026Q1: 313,901 shares 313,901$9.33M0.01%-12,868Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 45,261 shares; 2025Q1: 46,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,609 shares; 2026Q1: 173,181 shares 173,181$9.32M0.01%+125,572Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,384 shares; 2024Q4: 754,363 shares; 2025Q1: 1,663,011 shares; 2025Q2: 42,909 shares; 2025Q3: 372,957 shares; 2025Q4: 2,525,855 shares; 2026Q1: 1,443,992 shares 1,443,992$9.31M0.01%-1,081,863Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,320 shares; 2024Q4: 287,114 shares; 2025Q1: 84,643 shares; 2025Q2: 169,759 shares; 2025Q3: not reported; 2025Q4: 2,298,006 shares; 2026Q1: 545,687 shares 545,687$9.3M0.01%-1,752,319Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,371 shares; 2025Q2: not reported; 2025Q3: 170,925 shares; 2025Q4: 264,695 shares; 2026Q1: 193,562 shares 193,562$9.29M0.01%-71,133Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 67,306 shares; 2025Q1: 117,963 shares; 2025Q2: 28,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,267 shares 198,267$9.28M0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,231 shares; 2024Q4: 97,257 shares; 2025Q1: not reported; 2025Q2: 478,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767,751 shares 767,751$9.28M0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,406 shares; 2024Q4: 176,441 shares; 2025Q1: 673,824 shares; 2025Q2: 589,338 shares; 2025Q3: 151,919 shares; 2025Q4: 348,036 shares; 2026Q1: 617,511 shares 617,511$9.28M0.01%+269,475Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,780 shares; 2025Q2: not reported; 2025Q3: 124,013 shares; 2025Q4: not reported; 2026Q1: 144,875 shares 144,875$9.26M0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,171 shares; 2024Q4: 9,029 shares; 2025Q1: 426,435 shares; 2025Q2: 293,348 shares; 2025Q3: 816,707 shares; 2025Q4: 126,190 shares; 2026Q1: 47,690 shares 47,690$9.26M0.01%-78,500Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,247 shares; 2024Q4: 449,487 shares; 2025Q1: 55,362 shares; 2025Q2: 68,620 shares; 2025Q3: 535,323 shares; 2025Q4: not reported; 2026Q1: 485,652 shares 485,652$9.25M0.01%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,823 shares; 2024Q4: 602,400 shares; 2025Q1: 169,817 shares; 2025Q2: 831,260 shares; 2025Q3: 409,115 shares; 2025Q4: 63,947 shares; 2026Q1: 180,164 shares 180,164$9.23M0.01%+116,217Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915,735 shares; 2024Q4: 761,420 shares; 2025Q1: 1,001,617 shares; 2025Q2: 169,486 shares; 2025Q3: 362,475 shares; 2025Q4: 705,696 shares; 2026Q1: 84,905 shares 84,905$9.22M0.01%-620,791Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,001 shares; 2024Q4: 62,886 shares; 2025Q1: 165,679 shares; 2025Q2: not reported; 2025Q3: 93,808 shares; 2025Q4: 352,069 shares; 2026Q1: 2,077,262 shares 2,077,262$9.18M0.01%+1,725,193Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097,712 shares; 2024Q4: 4,385 shares; 2025Q1: 2,584,658 shares; 2025Q2: 332,566 shares; 2025Q3: 5,618,953 shares; 2025Q4: 3,731,609 shares; 2026Q1: 118,959 shares 118,959$9.17M0.01%-3,612,650Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 13,544 shares; 2025Q1: 9,616 shares; 2025Q2: 27,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,947 shares 92,947$9.16M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,425 shares; 2024Q4: 3,315 shares; 2025Q1: 89,717 shares; 2025Q2: 66,794 shares; 2025Q3: 126,010 shares; 2025Q4: 30,986 shares; 2026Q1: 120,774 shares 120,774$9.13M0.01%+89,788Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,050 shares; 2025Q4: 551,508 shares; 2026Q1: 1,678,539 shares 1,678,539$9.13M0.01%+1,127,031Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 31,048 shares; 2025Q1: 54,506 shares; 2025Q2: 3,180 shares; 2025Q3: 1,565 shares; 2025Q4: 1,496 shares; 2026Q1: 30,576 shares 30,576$9.13M0.01%+29,080Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 7,075 shares; 2025Q1: 4,202 shares; 2025Q2: 10,272 shares; 2025Q3: 23,781 shares; 2025Q4: 44,301 shares; 2026Q1: 67,536 shares 67,536$9.12M0.01%+23,235Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,646 shares; 2024Q4: 16,479 shares; 2025Q1: 50,370 shares; 2025Q2: not reported; 2025Q3: 116,237 shares; 2025Q4: 444,191 shares; 2026Q1: 807,676 shares 807,676$9.11M0.01%+363,485Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,912 shares; 2024Q4: 374,670 shares; 2025Q1: 502,706 shares; 2025Q2: 265,542 shares; 2025Q3: 427,810 shares; 2025Q4: 244,557 shares; 2026Q1: 479,753 shares 479,753$9.07M0.01%+235,196Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 13,747 shares; 2025Q1: 111,256 shares; 2025Q2: 143,371 shares; 2025Q3: 334,948 shares; 2025Q4: 86,254 shares; 2026Q1: 196,684 shares 196,684$9.07M0.01%+110,430Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,780 shares; 2024Q4: 220,104 shares; 2025Q1: 1,215,255 shares; 2025Q2: 562,155 shares; 2025Q3: 1,194,944 shares; 2025Q4: 440,603 shares; 2026Q1: 423,498 shares 423,498$9.07M0.01%-17,105Timeline
FEOERBB FUND 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: 66,702 shares; 2025Q3: 35,034 shares; 2025Q4: 130,000 shares; 2026Q1: 179,168 shares 179,168$9.04M0.01%+49,168Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,940 shares; 2024Q4: 323,251 shares; 2025Q1: 386,101 shares; 2025Q2: 553,090 shares; 2025Q3: 35,829 shares; 2025Q4: 19,762 shares; 2026Q1: 120,024 shares 120,024$9.03M0.01%+100,262Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,401 shares; 2024Q4: 40,073 shares; 2025Q1: 39,563 shares; 2025Q2: 318,305 shares; 2025Q3: 859,834 shares; 2025Q4: 1,219,320 shares; 2026Q1: 62,506 shares 62,506$9.03M0.01%-1,156,814Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 23,899 shares; 2025Q1: 37,549 shares; 2025Q2: 4,372 shares; 2025Q3: 20,471 shares; 2025Q4: 1,556 shares; 2026Q1: 49,629 shares 49,629$8.98M0.01%+48,073Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,260 shares; 2024Q4: 65,690 shares; 2025Q1: 72,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,273 shares; 2026Q1: 302,280 shares 302,280$8.98M0.01%-89,993Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 2,345 shares; 2025Q1: 16,023 shares; 2025Q2: 21,124 shares; 2025Q3: 32,411 shares; 2025Q4: 69,711 shares; 2026Q1: 69,556 shares 69,556$8.97M0.01%-155Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 4,852 shares; 2025Q1: 40,224 shares; 2025Q2: 23,196 shares; 2025Q3: 29,431 shares; 2025Q4: 1,528 shares; 2026Q1: 35,565 shares 35,565$8.95M0.01%+34,037Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,557 shares; 2024Q4: 10,665 shares; 2025Q1: 38,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,588 shares; 2026Q1: 86,302 shares 86,302$8.92M0.01%+53,714Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,193 shares; 2024Q4: 41,848 shares; 2025Q1: 32,830 shares; 2025Q2: 372,986 shares; 2025Q3: 300,000 shares; 2025Q4: 20,875 shares; 2026Q1: 201,928 shares 201,928$8.91M0.01%+181,053Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 26,509 shares; 2025Q3: 28,696 shares; 2025Q4: not reported; 2026Q1: 245,245 shares 245,245$8.9M0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,160 shares; 2025Q4: 7,759 shares; 2026Q1: 96,070 shares 96,070$8.89M0.01%+88,311Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 16,516 shares; 2025Q1: 38,720 shares; 2025Q2: 15,721 shares; 2025Q3: 30,884 shares; 2025Q4: not reported; 2026Q1: 74,639 shares 74,639$8.89M0.01%newTimeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,360 shares; 2024Q4: 68,596 shares; 2025Q1: 91,084 shares; 2025Q2: 41,312 shares; 2025Q3: 16,993 shares; 2025Q4: 5,376 shares; 2026Q1: 96,985 shares 96,985$8.87M0.01%+91,609Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: 51,232 shares; 2025Q1: 47,091 shares; 2025Q2: 63,833 shares; 2025Q3: 27,473 shares; 2025Q4: 45,856 shares; 2026Q1: 132,160 shares 132,160$8.86M0.01%+86,304Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 391,542 shares; 2025Q1: 138,525 shares; 2025Q2: 602,721 shares; 2025Q3: 81,672 shares; 2025Q4: 5,375,353 shares; 2026Q1: 135,606 shares 135,606$8.85M0.01%-5,239,747Timeline
SBETSHARPLINK 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: 432,340 shares; 2025Q3: 1,423,646 shares; 2025Q4: 2,735,868 shares; 2026Q1: 1,368,540 shares 1,368,540$8.83M0.01%-1,367,328Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,936 shares; 2025Q4: not reported; 2026Q1: 273,428 shares 273,428$8.82M0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 48,688 shares; 2025Q1: 2,428 shares; 2025Q2: 37,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,381 shares 65,381$8.81M0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,677 shares; 2024Q4: 71,439 shares; 2025Q1: 1,059,335 shares; 2025Q2: 713,279 shares; 2025Q3: 589,025 shares; 2025Q4: 361,863 shares; 2026Q1: 277,770 shares 277,770$8.77M0.01%-84,093Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,352 shares; 2024Q4: 157,245 shares; 2025Q1: 88,270 shares; 2025Q2: 65,617 shares; 2025Q3: 62,847 shares; 2025Q4: 93,511 shares; 2026Q1: 351,752 shares 351,752$8.77M0.01%+258,241Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,780 shares; 2024Q4: not reported; 2025Q1: 241,663 shares; 2025Q2: 211,677 shares; 2025Q3: 321,004 shares; 2025Q4: not reported; 2026Q1: 452,016 shares 452,016$8.76M0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,780 shares; 2024Q4: 292,053 shares; 2025Q1: 835,500 shares; 2025Q2: 347,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,008 shares 342,008$8.76M0.01%newTimeline
WEATTEUCRIUM COMMODITY 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: 371,375 shares 371,375$8.75M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737,522 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 7,205,132 shares; 2025Q3: 1,153,685 shares; 2025Q4: 29,825 shares; 2026Q1: 103,012 shares 103,012$8.74M0.01%+73,187Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,690 shares; 2024Q4: 13,802 shares; 2025Q1: 279,352 shares; 2025Q2: 43,645 shares; 2025Q3: 7,690 shares; 2025Q4: 7,193 shares; 2026Q1: 170,116 shares 170,116$8.74M0.01%+162,923Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,901 shares; 2025Q1: 30,000 shares; 2025Q2: 29,353 shares; 2025Q3: 11,041 shares; 2025Q4: 22,486 shares; 2026Q1: 226,640 shares 226,640$8.74M0.01%+204,154Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,062 shares; 2024Q4: not reported; 2025Q1: 264,236 shares; 2025Q2: 144,204 shares; 2025Q3: 129,508 shares; 2025Q4: 102,448 shares; 2026Q1: 192,771 shares 192,771$8.71M0.01%+90,323Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: 50,000 shares; 2025Q2: 8,990 shares; 2025Q3: 10,062 shares; 2025Q4: 12,926 shares; 2026Q1: 195,209 shares 195,209$8.69M0.01%+182,283Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 88,020 shares; 2025Q1: 172,068 shares; 2025Q2: 95,298 shares; 2025Q3: 203,872 shares; 2025Q4: not reported; 2026Q1: 172,561 shares 172,561$8.69M0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772,072 shares; 2024Q4: 1,792,786 shares; 2025Q1: 2,114,590 shares; 2025Q2: 2,325,570 shares; 2025Q3: 1,383,318 shares; 2025Q4: 584,740 shares; 2026Q1: 382,769 shares 382,769$8.69M0.01%-201,971Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 321,175 shares; 2025Q1: 31,244 shares; 2025Q2: 174,602 shares; 2025Q3: 900,010 shares; 2025Q4: 345,914 shares; 2026Q1: 345,922 shares 345,922$8.68M0.01%+8Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,794 shares; 2024Q4: 5,055 shares; 2025Q1: 62,497 shares; 2025Q2: 114,519 shares; 2025Q3: 15,072 shares; 2025Q4: 181,627 shares; 2026Q1: 195,106 shares 195,106$8.66M0.01%+13,479Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: 67,037 shares; 2025Q2: 16,618 shares; 2025Q3: not reported; 2025Q4: 10,540 shares; 2026Q1: 86,256 shares 86,256$8.64M0.01%+75,716Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,903 shares; 2024Q4: 49,357 shares; 2025Q1: 268,711 shares; 2025Q2: 368,809 shares; 2025Q3: 605,964 shares; 2025Q4: 418,915 shares; 2026Q1: 107,443 shares 107,443$8.64M0.01%-311,472Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,064 shares; 2024Q4: not reported; 2025Q1: 136,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,588 shares 333,588$8.62M0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 35,839 shares; 2025Q1: 169,957 shares; 2025Q2: 16,606 shares; 2025Q3: 283,743 shares; 2025Q4: 526,287 shares; 2026Q1: 152,958 shares 152,958$8.62M0.01%-373,329Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,266 shares; 2024Q4: 211,625 shares; 2025Q1: 14,825 shares; 2025Q2: 320,909 shares; 2025Q3: 376,878 shares; 2025Q4: 92,689 shares; 2026Q1: 192,580 shares 192,580$8.62M0.01%+99,891Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,620 shares; 2024Q4: 10,519 shares; 2025Q1: 311,012 shares; 2025Q2: not reported; 2025Q3: 59,874 shares; 2025Q4: 132,409 shares; 2026Q1: 134,070 shares 134,070$8.61M0.01%+1,661Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,265 shares; 2024Q4: 46,127 shares; 2025Q1: 77,147 shares; 2025Q2: 2,583 shares; 2025Q3: 11,836 shares; 2025Q4: 30,815 shares; 2026Q1: 19,903 shares 19,903$8.61M0.01%-10,912Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,897 shares; 2025Q1: 48,856 shares; 2025Q2: not reported; 2025Q3: 175,709 shares; 2025Q4: 241,042 shares; 2026Q1: 658,081 shares 658,081$8.56M0.01%+417,039Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,574 shares; 2024Q4: 42,554 shares; 2025Q1: 97,002 shares; 2025Q2: 18,823 shares; 2025Q3: 17,660 shares; 2025Q4: 191,368 shares; 2026Q1: 121,494 shares 121,494$8.54M0.01%-69,874Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 30,881 shares; 2025Q1: not reported; 2025Q2: 89,167 shares; 2025Q3: 286,220 shares; 2025Q4: 100,340 shares; 2026Q1: 99,111 shares 99,111$8.54M0.01%-1,229Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,840 shares; 2024Q4: 183,513 shares; 2025Q1: 58,728 shares; 2025Q2: 10,618 shares; 2025Q3: 1,203,334 shares; 2025Q4: 36,212 shares; 2026Q1: 152,831 shares 152,831$8.53M0.01%+116,619Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,744 shares; 2024Q4: 68,110 shares; 2025Q1: 167,477 shares; 2025Q2: 176,911 shares; 2025Q3: 441,890 shares; 2025Q4: 145,767 shares; 2026Q1: 2,095,214 shares 2,095,214$8.53M0.01%+1,949,447Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,023,992 shares; 2024Q4: 2,085,832 shares; 2025Q1: 1,574,510 shares; 2025Q2: 1,889,459 shares; 2025Q3: 565,435 shares; 2025Q4: 173,806 shares; 2026Q1: 478,209 shares 478,209$8.53M0.01%+304,403Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,076 shares; 2025Q1: 71,323 shares; 2025Q2: not reported; 2025Q3: 30,879 shares; 2025Q4: 210,784 shares; 2026Q1: 72,199 shares 72,199$8.52M0.01%-138,585Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,150 shares; 2024Q4: 360,557 shares; 2025Q1: 668,287 shares; 2025Q2: 23,419 shares; 2025Q3: 16,317 shares; 2025Q4: 610,805 shares; 2026Q1: 23,824 shares 23,824$8.52M0.01%-586,981Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,721 shares; 2024Q4: 313,226 shares; 2025Q1: 410,405 shares; 2025Q2: 208,894 shares; 2025Q3: 233,729 shares; 2025Q4: 89,569 shares; 2026Q1: 185,440 shares 185,440$8.51M0.01%+95,871Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,905 shares; 2024Q4: 20,076 shares; 2025Q1: 121,781 shares; 2025Q2: 134,657 shares; 2025Q3: 71,848 shares; 2025Q4: 144,425 shares; 2026Q1: 237,290 shares 237,290$8.5M0.01%+92,865Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,439 shares; 2024Q4: 52,835 shares; 2025Q1: 136,957 shares; 2025Q2: 105,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,842 shares 374,842$8.48M0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,928 shares; 2024Q4: 3,718 shares; 2025Q1: 27,489 shares; 2025Q2: not reported; 2025Q3: 21,978 shares; 2025Q4: 1,682,148 shares; 2026Q1: 453,625 shares 453,625$8.46M0.01%-1,228,523Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,365 shares; 2024Q4: 34,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,793 shares; 2025Q4: not reported; 2026Q1: 372,691 shares 372,691$8.45M0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 426,300 shares; 2025Q1: 61,085 shares; 2025Q2: 342,475 shares; 2025Q3: 159,753 shares; 2025Q4: 666,711 shares; 2026Q1: 17,167 shares 17,167$8.44M0.01%-649,544Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 26,541 shares; 2025Q1: 7,561 shares; 2025Q2: 13,229 shares; 2025Q3: 32,795 shares; 2025Q4: 9,014 shares; 2026Q1: 14,998 shares 14,998$8.43M0.01%+5,984Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 23,632 shares; 2025Q1: 77,493 shares; 2025Q2: not reported; 2025Q3: 21,946 shares; 2025Q4: not reported; 2026Q1: 400,462 shares 400,462$8.43M0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,969 shares; 2025Q3: not reported; 2025Q4: 2,219 shares; 2026Q1: 55,966 shares 55,966$8.42M0.01%+53,747Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,260 shares; 2024Q4: 75,597 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 73,487 shares; 2025Q4: 90,086 shares; 2026Q1: 144,160 shares 144,160$8.42M0.01%+54,074Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,748 shares; 2024Q4: 61,847 shares; 2025Q1: 563,256 shares; 2025Q2: 664,312 shares; 2025Q3: 405,894 shares; 2025Q4: 25,373 shares; 2026Q1: 477,876 shares 477,876$8.4M0.01%+452,503Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,943 shares; 2024Q4: 96,698 shares; 2025Q1: 144,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 198,106 shares 198,106$8.39M0.01%-1,894Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,107 shares; 2024Q4: not reported; 2025Q1: 236,458 shares; 2025Q2: 779,602 shares; 2025Q3: 800,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 214,813 shares 214,813$8.37M0.01%-1,685,187Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,548 shares; 2024Q4: 43,521 shares; 2025Q1: 193,907 shares; 2025Q2: 467,358 shares; 2025Q3: 635,648 shares; 2025Q4: 995,068 shares; 2026Q1: 1,063,413 shares 1,063,413$8.36M0.01%+68,345Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 93,608 shares; 2025Q1: 186,864 shares; 2025Q2: 243,691 shares; 2025Q3: 167,193 shares; 2025Q4: 7,110 shares; 2026Q1: 161,479 shares 161,479$8.36M0.01%+154,369Timeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,285 shares 235,285$8.34M0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 32,090 shares; 2025Q1: 35,892 shares; 2025Q2: 1,520 shares; 2025Q3: 7,737 shares; 2025Q4: 19,337 shares; 2026Q1: 19,188 shares 19,188$8.33M0.01%-149Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,255 shares; 2024Q4: 108,870 shares; 2025Q1: 39,475 shares; 2025Q2: 47,413 shares; 2025Q3: 324,664 shares; 2025Q4: 719,118 shares; 2026Q1: 700,648 shares 700,648$8.33M0.01%-18,470Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,387 shares; 2024Q4: 182,194 shares; 2025Q1: 21,994 shares; 2025Q2: 624,423 shares; 2025Q3: 357,940 shares; 2025Q4: 465,633 shares; 2026Q1: 923,509 shares 923,509$8.29M0.01%+457,876Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,918 shares; 2024Q4: 121,847 shares; 2025Q1: 77,938 shares; 2025Q2: 1,239,576 shares; 2025Q3: 2,649,735 shares; 2025Q4: 1,824,023 shares; 2026Q1: 296,555 shares 296,555$8.29M0.01%-1,527,468Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,579 shares; 2024Q4: 111,101 shares; 2025Q1: 34,877 shares; 2025Q2: 124,255 shares; 2025Q3: 576,305 shares; 2025Q4: 344,211 shares; 2026Q1: 281,992 shares 281,992$8.28M0.01%-62,219Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,141 shares; 2024Q4: 275,062 shares; 2025Q1: 167,616 shares; 2025Q2: 545,100 shares; 2025Q3: 264,417 shares; 2025Q4: 862,039 shares; 2026Q1: 1,177,905 shares 1,177,905$8.28M0.01%+315,866Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,480 shares; 2024Q4: 11,614 shares; 2025Q1: not reported; 2025Q2: 107,064 shares; 2025Q3: 213,692 shares; 2025Q4: 328,809 shares; 2026Q1: 442,181 shares 442,181$8.27M0.01%+113,372Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,979 shares; 2024Q4: 489,760 shares; 2025Q1: not reported; 2025Q2: 70,333 shares; 2025Q3: 747,602 shares; 2025Q4: 1,039,000 shares; 2026Q1: 175,882 shares 175,882$8.25M0.01%-863,118Timeline
PBEUTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$8.24M0.01%newTimeline
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: 39,385 shares; 2025Q3: 279,893 shares; 2025Q4: 419,266 shares; 2026Q1: 492,806 shares 492,806$8.23M0.01%+73,540Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: 18,452 shares; 2025Q3: not reported; 2025Q4: 6,355 shares; 2026Q1: 230,089 shares 230,089$8.22M0.01%+223,734Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 22,559 shares; 2025Q1: 50,195 shares; 2025Q2: 34,165 shares; 2025Q3: 103,613 shares; 2025Q4: 59,725 shares; 2026Q1: 56,143 shares 56,143$8.22M0.01%-3,582Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,172 shares; 2024Q4: 23,847 shares; 2025Q1: 95,300 shares; 2025Q2: 217,307 shares; 2025Q3: 16,296 shares; 2025Q4: 15,464 shares; 2026Q1: 132,752 shares 132,752$8.19M0.01%+117,288Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,161 shares; 2024Q4: 47,802 shares; 2025Q1: 222,279 shares; 2025Q2: 379,129 shares; 2025Q3: 773,328 shares; 2025Q4: 942,435 shares; 2026Q1: 64,970 shares 64,970$8.18M0.01%-877,465Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,333 shares; 2024Q4: 91,534 shares; 2025Q1: 2,276,882 shares; 2025Q2: not reported; 2025Q3: 186,729 shares; 2025Q4: 173,279 shares; 2026Q1: 73,347 shares 73,347$8.17M0.01%-99,932Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 33,580 shares; 2025Q1: 182,870 shares; 2025Q2: not reported; 2025Q3: 99,138 shares; 2025Q4: not reported; 2026Q1: 149,439 shares 149,439$8.15M0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 30,517 shares; 2025Q1: 92,422 shares; 2025Q2: 69,788 shares; 2025Q3: 100,359 shares; 2025Q4: 16,002 shares; 2026Q1: 121,076 shares 121,076$8.15M0.01%+105,074Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,337 shares; 2026Q1: 112,652 shares 112,652$8.11M0.01%-105,685Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,811 shares; 2024Q4: 588,024 shares; 2025Q1: 56,244 shares; 2025Q2: 2,522,804 shares; 2025Q3: 1,543,009 shares; 2025Q4: 3,259,670 shares; 2026Q1: 143,898 shares 143,898$8.1M0.01%-3,115,772Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,729 shares; 2024Q4: 2,789 shares; 2025Q1: 32,259 shares; 2025Q2: 5,639 shares; 2025Q3: 12,670 shares; 2025Q4: 55,114 shares; 2026Q1: 62,518 shares 62,518$8.07M0.01%+7,404Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,558 shares; 2025Q1: 60,612 shares; 2025Q2: not reported; 2025Q3: 289,259 shares; 2025Q4: 436,602 shares; 2026Q1: 804,816 shares 804,816$8.07M0.01%+368,214Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,442 shares; 2025Q1: 87,495 shares; 2025Q2: 347,152 shares; 2025Q3: not reported; 2025Q4: 68,736 shares; 2026Q1: 151,927 shares 151,927$8.07M0.01%+83,191Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,273 shares; 2024Q4: 882,305 shares; 2025Q1: 778,113 shares; 2025Q2: 353,237 shares; 2025Q3: 542,875 shares; 2025Q4: 1,267,975 shares; 2026Q1: 303,368 shares 303,368$8.05M0.01%-964,607Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,970 shares; 2024Q4: 271,233 shares; 2025Q1: not reported; 2025Q2: 141,893 shares; 2025Q3: 183,746 shares; 2025Q4: 87,115 shares; 2026Q1: 305,589 shares 305,589$8.04M0.01%+218,474Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,859 shares; 2024Q4: 36,703 shares; 2025Q1: 380,471 shares; 2025Q2: 1,542,904 shares; 2025Q3: 8,689 shares; 2025Q4: 646,654 shares; 2026Q1: 297,284 shares 297,284$8.03M0.01%-349,370Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,560 shares 82,560$8.02M0.01%newTimeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 110,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,504 shares 170,504$8.02M0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,546 shares; 2024Q4: 21,344 shares; 2025Q1: 120,718 shares; 2025Q2: 267,818 shares; 2025Q3: 251,491 shares; 2025Q4: 160,038 shares; 2026Q1: 86,962 shares 86,962$8.01M0.01%-73,076Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,261 shares; 2024Q4: 128 shares; 2025Q1: 28,708 shares; 2025Q2: 106,929 shares; 2025Q3: 27,629 shares; 2025Q4: 3,541 shares; 2026Q1: 4,633 shares 4,633$8.01M0.01%+1,092Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,396 shares; 2025Q1: not reported; 2025Q2: 57,825 shares; 2025Q3: not reported; 2025Q4: 12,401 shares; 2026Q1: 182,704 shares 182,704$8.01M0.01%+170,303Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,361 shares; 2024Q4: 37,663 shares; 2025Q1: 101,800 shares; 2025Q2: 97,296 shares; 2025Q3: 238,033 shares; 2025Q4: 109,688 shares; 2026Q1: 3,984,396 shares 3,984,396$8.01M0.01%+3,874,708Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 72,588 shares; 2025Q1: 35,576 shares; 2025Q2: 19,008 shares; 2025Q3: not reported; 2025Q4: 140,000 shares; 2026Q1: 205,053 shares 205,053$7.99M0.01%+65,053Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,975 shares; 2024Q4: 21,160 shares; 2025Q1: not reported; 2025Q2: 7,709 shares; 2025Q3: 11,999 shares; 2025Q4: 11,329 shares; 2026Q1: 100,770 shares 100,770$7.97M0.01%+89,441Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,256 shares; 2024Q4: 32,992 shares; 2025Q1: 32,202 shares; 2025Q2: 54,847 shares; 2025Q3: 26,220 shares; 2025Q4: 26,813 shares; 2026Q1: 121,507 shares 121,507$7.93M0.01%+94,694Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,352 shares; 2024Q4: not reported; 2025Q1: 144,087 shares; 2025Q2: 42,545 shares; 2025Q3: not reported; 2025Q4: 115,240 shares; 2026Q1: 250,000 shares 250,000$7.91M0.01%+134,760Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: 3,042 shares; 2025Q1: 4,401 shares; 2025Q2: not reported; 2025Q3: 277,957 shares; 2025Q4: 5,784 shares; 2026Q1: 48,224 shares 48,224$7.91M0.01%+42,440Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 31,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,138 shares 77,138$7.9M0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,352 shares; 2024Q4: 20,495 shares; 2025Q1: 156,930 shares; 2025Q2: 33,337 shares; 2025Q3: 250,035 shares; 2025Q4: 342,222 shares; 2026Q1: 972,433 shares 972,433$7.9M0.01%+630,211Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,840 shares; 2024Q4: 89,975 shares; 2025Q1: not reported; 2025Q2: 44,005 shares; 2025Q3: 35,080 shares; 2025Q4: 724,746 shares; 2026Q1: 99,394 shares 99,394$7.9M0.01%-625,352Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,363 shares; 2025Q2: 148,041 shares; 2025Q3: 58,786 shares; 2025Q4: 165,743 shares; 2026Q1: 86,979 shares 86,979$7.88M0.01%-78,764Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,849 shares; 2024Q4: 470,526 shares; 2025Q1: 12,062 shares; 2025Q2: 134,432 shares; 2025Q3: 33,312 shares; 2025Q4: 42,641 shares; 2026Q1: 451,841 shares 451,841$7.84M0.01%+409,200Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,541 shares; 2024Q4: 12,748 shares; 2025Q1: 92,216 shares; 2025Q2: 167,493 shares; 2025Q3: 738,266 shares; 2025Q4: 748,920 shares; 2026Q1: 335,531 shares 335,531$7.84M0.01%-413,389Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,856 shares; 2024Q4: 491,336 shares; 2025Q1: 309,907 shares; 2025Q2: 117,481 shares; 2025Q3: 368,692 shares; 2025Q4: 867,606 shares; 2026Q1: 1,936,318 shares 1,936,318$7.82M0.01%+1,068,712Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,631 shares; 2024Q4: 11,350 shares; 2025Q1: 1,310,517 shares; 2025Q2: 1,108,462 shares; 2025Q3: 977,947 shares; 2025Q4: 275,055 shares; 2026Q1: 236,284 shares 236,284$7.82M0.01%-38,771Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,669 shares; 2024Q4: 680,707 shares; 2025Q1: 817,403 shares; 2025Q2: 729,453 shares; 2025Q3: 826,059 shares; 2025Q4: 1,241,759 shares; 2026Q1: 707,291 shares 707,291$7.82M0.01%-534,468Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 2,065 shares; 2025Q1: 58,093 shares; 2025Q2: 59,549 shares; 2025Q3: 23,840 shares; 2025Q4: 29,845 shares; 2026Q1: 24,267 shares 24,267$7.79M0.01%-5,578Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,419 shares; 2024Q4: 59,399 shares; 2025Q1: 85,426 shares; 2025Q2: 146,749 shares; 2025Q3: 117,973 shares; 2025Q4: 51,659 shares; 2026Q1: 156,021 shares 156,021$7.78M0.01%+104,362Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,693 shares; 2025Q3: 39,661 shares; 2025Q4: not reported; 2026Q1: 117,041 shares 117,041$7.75M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 147,494 shares; 2025Q1: 255,393 shares; 2025Q2: 326,557 shares; 2025Q3: 18,587 shares; 2025Q4: 28,578 shares; 2026Q1: 31,950 shares 31,950$7.75M0.01%+3,372Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,582 shares; 2024Q4: 154,715 shares; 2025Q1: 466,800 shares; 2025Q2: 195,657 shares; 2025Q3: 1,741,498 shares; 2025Q4: 190,357 shares; 2026Q1: 34,223 shares 34,223$7.74M0.01%-156,134Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,954 shares; 2024Q4: 368,881 shares; 2025Q1: 304,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,186 shares; 2026Q1: 114,330 shares 114,330$7.73M0.01%+87,144Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,143 shares; 2024Q4: 94,546 shares; 2025Q1: 63,528 shares; 2025Q2: 39,896 shares; 2025Q3: 30,960 shares; 2025Q4: 83,019 shares; 2026Q1: 978,535 shares 978,535$7.72M0.01%+895,516Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 213,078 shares; 2025Q1: 12,175 shares; 2025Q2: 110,180 shares; 2025Q3: 73,074 shares; 2025Q4: 14,368 shares; 2026Q1: 19,702 shares 19,702$7.72M0.01%+5,334Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,959 shares; 2024Q4: 417,122 shares; 2025Q1: 583,781 shares; 2025Q2: 1,411,324 shares; 2025Q3: 1,034,345 shares; 2025Q4: 892,737 shares; 2026Q1: 949,444 shares 949,444$7.71M0.01%+56,707Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,060 shares; 2024Q4: 240,929 shares; 2025Q1: 328,403 shares; 2025Q2: 253,674 shares; 2025Q3: 505,425 shares; 2025Q4: 68,866 shares; 2026Q1: 31,479 shares 31,479$7.71M0.01%-37,387Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,493 shares; 2024Q4: 132,470 shares; 2025Q1: 504,198 shares; 2025Q2: 97,735 shares; 2025Q3: 620,984 shares; 2025Q4: not reported; 2026Q1: 230,669 shares 230,669$7.68M0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,999 shares; 2025Q1: 19,970 shares; 2025Q2: not reported; 2025Q3: 90,111 shares; 2025Q4: 110,267 shares; 2026Q1: 130,832 shares 130,832$7.67M0.01%+20,565Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 872,105 shares; 2025Q2: 736,198 shares; 2025Q3: 1,768,854 shares; 2025Q4: 7,955,282 shares; 2026Q1: 5,480,999 shares 5,480,999$7.67M0.01%-2,474,283Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,884 shares; 2025Q1: 51,122 shares; 2025Q2: 48,787 shares; 2025Q3: 113,516 shares; 2025Q4: not reported; 2026Q1: 61,293 shares 61,293$7.67M0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 280,278 shares; 2025Q1: 18,084 shares; 2025Q2: 26,170 shares; 2025Q3: 480,918 shares; 2025Q4: not reported; 2026Q1: 249,924 shares 249,924$7.67M0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,328 shares; 2024Q4: 132,042 shares; 2025Q1: 35,399 shares; 2025Q2: 200,125 shares; 2025Q3: 120,880 shares; 2025Q4: 194,787 shares; 2026Q1: 511,390 shares 511,390$7.67M0.01%+316,603Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,746 shares; 2024Q4: 247,630 shares; 2025Q1: not reported; 2025Q2: 19,772 shares; 2025Q3: 87,971 shares; 2025Q4: 253,125 shares; 2026Q1: 199,062 shares 199,062$7.65M0.01%-54,063Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 483 shares; 2025Q1: 104 shares; 2025Q2: 4,539 shares; 2025Q3: 3,604 shares; 2025Q4: 12,693 shares; 2026Q1: 1,158 shares 1,158$7.63M0.01%-11,535Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: not reported; 2025Q1: 34,762 shares; 2025Q2: 110,649 shares; 2025Q3: not reported; 2025Q4: 17,693 shares; 2026Q1: 156,944 shares 156,944$7.61M0.01%+139,251Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,882 shares; 2025Q4: 23,486 shares; 2026Q1: 525,230 shares 525,230$7.61M0.01%+501,744Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 97,018 shares; 2025Q1: 85,285 shares; 2025Q2: 87,889 shares; 2025Q3: 212,366 shares; 2025Q4: 23,569 shares; 2026Q1: 437,174 shares 437,174$7.6M0.01%+413,605Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 16,331 shares; 2025Q1: 9,989 shares; 2025Q2: not reported; 2025Q3: 72,480 shares; 2025Q4: not reported; 2026Q1: 38,350 shares 38,350$7.59M0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,080 shares; 2025Q3: 31,766 shares; 2025Q4: not reported; 2026Q1: 130,167 shares 130,167$7.59M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,460 shares; 2024Q4: 113,582 shares; 2025Q1: 27,341 shares; 2025Q2: 158,311 shares; 2025Q3: 304,876 shares; 2025Q4: 38,920 shares; 2026Q1: 23,282 shares 23,282$7.59M0.01%-15,638Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,932 shares; 2024Q4: 9,438 shares; 2025Q1: 98,273 shares; 2025Q2: 168,976 shares; 2025Q3: 316,116 shares; 2025Q4: 108,811 shares; 2026Q1: 117,948 shares 117,948$7.56M0.01%+9,137Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,971 shares; 2024Q4: 164,589 shares; 2025Q1: 220,823 shares; 2025Q2: 55,347 shares; 2025Q3: 690,223 shares; 2025Q4: 1,511,304 shares; 2026Q1: 833,219 shares 833,219$7.54M0.01%-678,085Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,408 shares; 2026Q1: 168,993 shares 168,993$7.54M0.01%+162,585Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,466 shares 146,466$7.51M0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 114,365 shares; 2025Q1: 36,892 shares; 2025Q2: 131,637 shares; 2025Q3: not reported; 2025Q4: 187,210 shares; 2026Q1: 523,644 shares 523,644$7.5M0.01%+336,434Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,527 shares; 2025Q1: 269,267 shares; 2025Q2: not reported; 2025Q3: 382,059 shares; 2025Q4: 23,258 shares; 2026Q1: 772,064 shares 772,064$7.5M0.01%+748,806Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,295 shares; 2024Q4: not reported; 2025Q1: 40,438 shares; 2025Q2: 164,336 shares; 2025Q3: not reported; 2025Q4: 108,056 shares; 2026Q1: 204,588 shares 204,588$7.45M0.01%+96,532Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,076 shares; 2024Q4: 200,000 shares; 2025Q1: 176,850 shares; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 78,034 shares; 2026Q1: 132,105 shares 132,105$7.44M0.01%+54,071Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: not reported; 2025Q1: 51,645 shares; 2025Q2: not reported; 2025Q3: 103,415 shares; 2025Q4: 2,671 shares; 2026Q1: 47,019 shares 47,019$7.43M0.01%+44,348Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 19,508 shares; 2025Q1: 71,905 shares; 2025Q2: 384,421 shares; 2025Q3: 172,390 shares; 2025Q4: 192,894 shares; 2026Q1: 1,345,910 shares 1,345,910$7.4M0.01%+1,153,016Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,136 shares; 2024Q4: 7,993 shares; 2025Q1: 59,643 shares; 2025Q2: 132,214 shares; 2025Q3: 432,867 shares; 2025Q4: 17,184 shares; 2026Q1: 90,080 shares 90,080$7.4M0.01%+72,896Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,013 shares; 2024Q4: 832 shares; 2025Q1: 167,166 shares; 2025Q2: not reported; 2025Q3: 129,235 shares; 2025Q4: 59,293 shares; 2026Q1: 22,618 shares 22,618$7.4M0.01%-36,675Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,868 shares; 2024Q4: 61,400 shares; 2025Q1: 118,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,435 shares 755,435$7.38M0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,399 shares; 2024Q4: 23,314 shares; 2025Q1: 80,271 shares; 2025Q2: 99,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,843 shares 155,843$7.37M0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 30,989 shares; 2025Q1: 43,433 shares; 2025Q2: 53,910 shares; 2025Q3: 77,049 shares; 2025Q4: 32,056 shares; 2026Q1: 88,815 shares 88,815$7.37M0.01%+56,759Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,562 shares; 2024Q4: 21,664 shares; 2025Q1: not reported; 2025Q2: 132,269 shares; 2025Q3: 386,069 shares; 2025Q4: 912,519 shares; 2026Q1: 455,019 shares 455,019$7.36M0.01%-457,500Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,052 shares; 2024Q4: 175,188 shares; 2025Q1: 263,386 shares; 2025Q2: 41,952 shares; 2025Q3: 21,543 shares; 2025Q4: not reported; 2026Q1: 631,823 shares 631,823$7.35M0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,500 shares; 2025Q1: 850,000 shares; 2025Q2: 258,505 shares; 2025Q3: 161,555 shares; 2025Q4: 1,700,000 shares; 2026Q1: 86,224 shares 86,224$7.32M0.01%-1,613,776Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,619 shares; 2024Q4: 41,117 shares; 2025Q1: 35,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,423 shares; 2026Q1: 98,579 shares 98,579$7.31M0.01%+78,156Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,393 shares; 2024Q4: 236,591 shares; 2025Q1: 277,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,281,858 shares 1,281,858$7.31M0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,713 shares; 2024Q4: 27,142 shares; 2025Q1: 113,580 shares; 2025Q2: 72,522 shares; 2025Q3: 15,510 shares; 2025Q4: 119,239 shares; 2026Q1: 277,866 shares 277,866$7.29M0.01%+158,627Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,712 shares; 2024Q4: 146,591 shares; 2025Q1: not reported; 2025Q2: 155,483 shares; 2025Q3: 430,732 shares; 2025Q4: 1,150,919 shares; 2026Q1: 1,316,009 shares 1,316,009$7.25M0.01%+165,090Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 111,582 shares; 2025Q1: not reported; 2025Q2: 154,544 shares; 2025Q3: 9,515 shares; 2025Q4: 232,529 shares; 2026Q1: 269,336 shares 269,336$7.25M0.01%+36,807Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,473 shares; 2024Q4: 117,375 shares; 2025Q1: 53,400 shares; 2025Q2: 126,637 shares; 2025Q3: 407,338 shares; 2025Q4: 2,068,231 shares; 2026Q1: 1,834,014 shares 1,834,014$7.24M0.01%-234,217Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: not reported; 2025Q1: 181,551 shares; 2025Q2: 66,918 shares; 2025Q3: 237,857 shares; 2025Q4: not reported; 2026Q1: 131,883 shares 131,883$7.24M0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,427 shares; 2024Q4: 14,538 shares; 2025Q1: 37,350 shares; 2025Q2: 81,328 shares; 2025Q3: 19,011 shares; 2025Q4: 3,400 shares; 2026Q1: 42,585 shares 42,585$7.24M0.01%+39,185Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 26,496 shares; 2025Q1: 34,692 shares; 2025Q2: not reported; 2025Q3: 19,755 shares; 2025Q4: 5,174 shares; 2026Q1: 162,325 shares 162,325$7.24M0.01%+157,151Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,480 shares; 2024Q4: 74,908 shares; 2025Q1: not reported; 2025Q2: 1,242,586 shares; 2025Q3: 1,067,571 shares; 2025Q4: 947,633 shares; 2026Q1: 184,353 shares 184,353$7.23M0.01%-763,280Timeline
MUNYVANGUARD NY TAX FREE 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: 50,047 shares; 2025Q3: 9,936 shares; 2025Q4: 8,476 shares; 2026Q1: 70,465 shares 70,465$7.22M0.01%+61,989Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 15,113 shares; 2025Q3: 78,928 shares; 2025Q4: 57,293 shares; 2026Q1: 134,329 shares 134,329$7.21M0.01%+77,036Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: not reported; 2025Q1: 123,147 shares; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 21,849 shares; 2026Q1: 79,672 shares 79,672$7.21M0.01%+57,823Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,346 shares; 2024Q4: 135,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,315 shares; 2025Q4: 22,060 shares; 2026Q1: 154,876 shares 154,876$7.2M0.01%+132,816Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,148 shares; 2024Q4: 46,211 shares; 2025Q1: 50,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517,699 shares; 2026Q1: 282,716 shares 282,716$7.2M0.01%-234,983Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,643 shares; 2024Q4: 203,315 shares; 2025Q1: not reported; 2025Q2: 68,043 shares; 2025Q3: 211,825 shares; 2025Q4: not reported; 2026Q1: 199,737 shares 199,737$7.2M0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714,598 shares; 2024Q4: 290,909 shares; 2025Q1: 326,655 shares; 2025Q2: not reported; 2025Q3: 155,053 shares; 2025Q4: not reported; 2026Q1: 249,999 shares 249,999$7.18M0.01%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,364 shares; 2024Q4: 67,496 shares; 2025Q1: 37,694 shares; 2025Q2: 267,344 shares; 2025Q3: 31,723 shares; 2025Q4: 120,000 shares; 2026Q1: 95,712 shares 95,712$7.16M0.01%-24,288Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,661 shares; 2024Q4: 2,061,691 shares; 2025Q1: 529,130 shares; 2025Q2: 309,419 shares; 2025Q3: 229,401 shares; 2025Q4: 46,707 shares; 2026Q1: 35,837 shares 35,837$7.13M0.01%-10,870Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,540 shares; 2024Q4: not reported; 2025Q1: 77,741 shares; 2025Q2: 131,968 shares; 2025Q3: 90,230 shares; 2025Q4: 25,561 shares; 2026Q1: 82,740 shares 82,740$7.13M0.01%+57,179Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110,294 shares; 2026Q1: 3,372,800 shares 3,372,800$7.12M0.01%-2,737,494Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,664 shares; 2024Q4: 90,595 shares; 2025Q1: 5,796 shares; 2025Q2: 40,183 shares; 2025Q3: 19,132 shares; 2025Q4: 9,654 shares; 2026Q1: 101,313 shares 101,313$7.08M0.01%+91,659Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,808 shares; 2024Q4: 15,530 shares; 2025Q1: 4,403 shares; 2025Q2: not reported; 2025Q3: 448,159 shares; 2025Q4: 120,326 shares; 2026Q1: 73,231 shares 73,231$7.07M0.01%-47,095Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,096 shares; 2024Q4: 1,227,760 shares; 2025Q1: 2,445,048 shares; 2025Q2: 768,192 shares; 2025Q3: 2,193,725 shares; 2025Q4: 2,060,667 shares; 2026Q1: 1,179,379 shares 1,179,379$7.06M0.01%-881,288Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,528 shares 108,528$7.06M0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,392 shares; 2024Q4: 146,145 shares; 2025Q1: 436,396 shares; 2025Q2: 239,257 shares; 2025Q3: 13,943 shares; 2025Q4: 2,035,478 shares; 2026Q1: 2,605,285 shares 2,605,285$7.06M0.01%+569,807Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,978 shares; 2024Q4: 364,735 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,327 shares; 2026Q1: 250,113 shares 250,113$7.06M0.01%-63,214Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,082 shares; 2024Q4: 14,057 shares; 2025Q1: not reported; 2025Q2: 249,531 shares; 2025Q3: 406,403 shares; 2025Q4: not reported; 2026Q1: 1,821,790 shares 1,821,790$7.05M0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,693 shares; 2024Q4: 84,710 shares; 2025Q1: 177,822 shares; 2025Q2: 121,400 shares; 2025Q3: not reported; 2025Q4: 246,744 shares; 2026Q1: 635,746 shares 635,746$7.04M0.01%+389,002Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 7,189 shares; 2025Q1: 272,245 shares; 2025Q2: 58,320 shares; 2025Q3: 131,745 shares; 2025Q4: not reported; 2026Q1: 76,220 shares 76,220$7M0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 14,022 shares; 2025Q1: 25,559 shares; 2025Q2: 19,724 shares; 2025Q3: 23,341 shares; 2025Q4: 14,922 shares; 2026Q1: 58,524 shares 58,524$6.99M0.01%+43,602Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,339 shares; 2024Q4: 153,475 shares; 2025Q1: 38,758 shares; 2025Q2: 283,107 shares; 2025Q3: 52,629 shares; 2025Q4: 194,300 shares; 2026Q1: 261,963 shares 261,963$6.99M0.01%+67,663Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: 60,200 shares; 2025Q3: 114,101 shares; 2025Q4: 170,763 shares; 2026Q1: 102,025 shares 102,025$6.98M0.01%-68,738Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,146 shares; 2024Q4: 56,178 shares; 2025Q1: 149,771 shares; 2025Q2: 68,064 shares; 2025Q3: 172,921 shares; 2025Q4: 119,007 shares; 2026Q1: 132,424 shares 132,424$6.97M0.01%+13,417Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,522 shares; 2024Q4: 42,208 shares; 2025Q1: 157,492 shares; 2025Q2: 51,433 shares; 2025Q3: not reported; 2025Q4: 262,507 shares; 2026Q1: 205,171 shares 205,171$6.96M0.01%-57,336Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,116 shares; 2024Q4: 314,083 shares; 2025Q1: 13,034 shares; 2025Q2: 15,099 shares; 2025Q3: 120,845 shares; 2025Q4: 135,175 shares; 2026Q1: 28,472 shares 28,472$6.95M0.01%-106,703Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,964 shares; 2024Q4: 19,057 shares; 2025Q1: 49,877 shares; 2025Q2: 19,632 shares; 2025Q3: 72,128 shares; 2025Q4: 2,807 shares; 2026Q1: 61,547 shares 61,547$6.94M0.01%+58,740Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,051 shares; 2024Q4: 296,735 shares; 2025Q1: 33,942 shares; 2025Q2: 38,216 shares; 2025Q3: 44,635 shares; 2025Q4: 108,116 shares; 2026Q1: 213,841 shares 213,841$6.93M0.01%+105,725Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,029 shares; 2024Q4: 46,118 shares; 2025Q1: 114,753 shares; 2025Q2: 21,421 shares; 2025Q3: 4,059 shares; 2025Q4: 50,000 shares; 2026Q1: 123,074 shares 123,074$6.92M0.01%+73,074Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,235 shares; 2024Q4: 481,844 shares; 2025Q1: not reported; 2025Q2: 81,033 shares; 2025Q3: 45,504 shares; 2025Q4: not reported; 2026Q1: 314,294 shares 314,294$6.92M0.01%newTimeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,613 shares; 2026Q1: 199,723 shares 199,723$6.92M0.01%+173,110Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 2,608 shares; 2025Q1: 47,328 shares; 2025Q2: 23,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,727 shares 54,727$6.92M0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,601 shares; 2024Q4: 166,555 shares; 2025Q1: not reported; 2025Q2: 369,442 shares; 2025Q3: 36,868 shares; 2025Q4: 1,098,333 shares; 2026Q1: 743,366 shares 743,366$6.91M0.01%-354,967Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 287,433 shares; 2025Q1: 177,041 shares; 2025Q2: 54,956 shares; 2025Q3: 56,083 shares; 2025Q4: 924,703 shares; 2026Q1: 60,577 shares 60,577$6.9M0.01%-864,126Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,795 shares; 2025Q3: 352,300 shares; 2025Q4: not reported; 2026Q1: 87,404 shares 87,404$6.9M0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 75,083 shares; 2025Q1: 55,788 shares; 2025Q2: 103,253 shares; 2025Q3: 105,638 shares; 2025Q4: 3,627 shares; 2026Q1: 118,078 shares 118,078$6.9M0.01%+114,451Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 5,767 shares; 2025Q1: 95,243 shares; 2025Q2: 117,199 shares; 2025Q3: 92,766 shares; 2025Q4: 108,961 shares; 2026Q1: 94,506 shares 94,506$6.9M0.01%-14,455Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,285 shares; 2024Q4: 198,902 shares; 2025Q1: 137,793 shares; 2025Q2: 129,785 shares; 2025Q3: 120,134 shares; 2025Q4: 18,158 shares; 2026Q1: 194,418 shares 194,418$6.9M0.01%+176,260Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 5,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,292 shares 14,292$6.89M0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,876 shares; 2024Q4: 148,173 shares; 2025Q1: 1,468,418 shares; 2025Q2: 539,973 shares; 2025Q3: 352,572 shares; 2025Q4: not reported; 2026Q1: 187,428 shares 187,428$6.89M0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,298 shares; 2024Q4: 1,755,220 shares; 2025Q1: 64,569 shares; 2025Q2: 22,992 shares; 2025Q3: 1,875,793 shares; 2025Q4: 81,187 shares; 2026Q1: 134,001 shares 134,001$6.89M0.01%+52,814Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,881 shares; 2024Q4: 598,922 shares; 2025Q1: 380,506 shares; 2025Q2: not reported; 2025Q3: 450,450 shares; 2025Q4: not reported; 2026Q1: 409,539 shares 409,539$6.88M0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,931 shares; 2024Q4: not reported; 2025Q1: 61,726 shares; 2025Q2: 18,209 shares; 2025Q3: 88,607 shares; 2025Q4: 109,489 shares; 2026Q1: 144,936 shares 144,936$6.83M0.01%+35,447Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,542 shares; 2024Q4: not reported; 2025Q1: 105,049 shares; 2025Q2: 110,472 shares; 2025Q3: 353,812 shares; 2025Q4: 1,034,229 shares; 2026Q1: 804,589 shares 804,589$6.81M0.01%-229,640Timeline
ETHUVOLATILITY SHS 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: 53,404 shares; 2025Q3: 511,559 shares; 2025Q4: 321,607 shares; 2026Q1: 304,681 shares 304,681$6.81M0.01%-16,926Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,802 shares; 2024Q4: 109,965 shares; 2025Q1: 139,292 shares; 2025Q2: 314,141 shares; 2025Q3: 249,412 shares; 2025Q4: 179,164 shares; 2026Q1: 186,752 shares 186,752$6.78M0.01%+7,588Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720,161 shares; 2026Q1: 462,025 shares 462,025$6.78M0.01%-258,136Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,749 shares; 2024Q4: 195,345 shares; 2025Q1: 67,702 shares; 2025Q2: 23,094 shares; 2025Q3: 6,637 shares; 2025Q4: 10,128 shares; 2026Q1: 166,928 shares 166,928$6.77M0.01%+156,800Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,380 shares; 2024Q4: 76,263 shares; 2025Q1: 93,818 shares; 2025Q2: 37,815 shares; 2025Q3: 16,409 shares; 2025Q4: 20,570 shares; 2026Q1: 55,086 shares 55,086$6.75M0.01%+34,516Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,372 shares; 2025Q1: 596,382 shares; 2025Q2: 571,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,279 shares 272,279$6.74M0.01%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,581 shares; 2024Q4: 5,900 shares; 2025Q1: 154,721 shares; 2025Q2: 95,979 shares; 2025Q3: 27,664 shares; 2025Q4: not reported; 2026Q1: 33,796 shares 33,796$6.73M0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 128,966 shares; 2025Q1: 250,278 shares; 2025Q2: 157,530 shares; 2025Q3: 345,508 shares; 2025Q4: 6,141 shares; 2026Q1: 98,338 shares 98,338$6.73M0.01%+92,197Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 19,813 shares; 2025Q1: not reported; 2025Q2: 13,035 shares; 2025Q3: 90,841 shares; 2025Q4: 160,000 shares; 2026Q1: 78,149 shares 78,149$6.73M0.01%-81,851Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,683 shares; 2024Q4: 59,372 shares; 2025Q1: not reported; 2025Q2: 51,747 shares; 2025Q3: 11,461 shares; 2025Q4: 44,558 shares; 2026Q1: 264,790 shares 264,790$6.72M0.01%+220,232Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,898 shares; 2024Q4: 236,202 shares; 2025Q1: 15,016 shares; 2025Q2: not reported; 2025Q3: 154,128 shares; 2025Q4: 57,338 shares; 2026Q1: 147,816 shares 147,816$6.71M0.01%+90,478Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,068 shares; 2025Q1: 159,961 shares; 2025Q2: not reported; 2025Q3: 237,324 shares; 2025Q4: not reported; 2026Q1: 407,186 shares 407,186$6.7M0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,001 shares; 2024Q4: 222,645 shares; 2025Q1: 312,556 shares; 2025Q2: 466,627 shares; 2025Q3: 677,253 shares; 2025Q4: 910,737 shares; 2026Q1: 452,104 shares 452,104$6.7M0.01%-458,633Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,072 shares; 2024Q4: 105,441 shares; 2025Q1: 116,476 shares; 2025Q2: 127,122 shares; 2025Q3: 360,770 shares; 2025Q4: 221,426 shares; 2026Q1: 283,623 shares 283,623$6.68M0.01%+62,197Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,652,137 shares; 2024Q4: 62,625 shares; 2025Q1: not reported; 2025Q2: 284,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,548 shares 274,548$6.66M0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,886 shares; 2024Q4: 496,177 shares; 2025Q1: 65,388 shares; 2025Q2: 1,159,746 shares; 2025Q3: 875,587 shares; 2025Q4: 1,692,134 shares; 2026Q1: 3,678,655 shares 3,678,655$6.66M0.01%+1,986,521Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,878,202 shares; 2025Q1: 206,139 shares; 2025Q2: 187,137 shares; 2025Q3: 1,766,263 shares; 2025Q4: 564,280 shares; 2026Q1: 334,519 shares 334,519$6.64M0.01%-229,761Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 124,619 shares; 2025Q1: 19,437 shares; 2025Q2: 24,638 shares; 2025Q3: 8,676 shares; 2025Q4: 10,308 shares; 2026Q1: 92,244 shares 92,244$6.63M0.01%+81,936
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,621 shares; 2024Q4: 237,487 shares; 2025Q1: 8,505 shares; 2025Q2: 152,308 shares; 2025Q3: 149,734 shares; 2025Q4: 131,986 shares; 2026Q1: 103,465 shares 103,465$6.62M0.01%-28,521Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,911 shares; 2025Q1: 16,332 shares; 2025Q2: 268,182 shares; 2025Q3: 326,042 shares; 2025Q4: 603,805 shares; 2026Q1: 874,558 shares 874,558$6.62M0.01%+270,753Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,343 shares; 2024Q4: 838,320 shares; 2025Q1: 435,662 shares; 2025Q2: 43,275 shares; 2025Q3: 241,282 shares; 2025Q4: 1,857,518 shares; 2026Q1: 2,606,458 shares 2,606,458$6.59M0.01%+748,940Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 21,888 shares; 2025Q1: 88,883 shares; 2025Q2: 11,637 shares; 2025Q3: 130,566 shares; 2025Q4: not reported; 2026Q1: 92,576 shares 92,576$6.59M0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 132,435 shares; 2025Q1: 458,530 shares; 2025Q2: 289,908 shares; 2025Q3: 62,548 shares; 2025Q4: 63,067 shares; 2026Q1: 833,500 shares 833,500$6.56M0.01%+770,433Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,634 shares; 2024Q4: 16,984 shares; 2025Q1: 78,619 shares; 2025Q2: 129,863 shares; 2025Q3: 96,949 shares; 2025Q4: 397,207 shares; 2026Q1: 372,990 shares 372,990$6.53M0.01%-24,217Timeline
ICPYRBB FUND 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: 40,686 shares; 2026Q1: 568,466 shares 568,466$6.53M0.01%+527,780Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 107,572 shares; 2025Q1: 16,037 shares; 2025Q2: 247,552 shares; 2025Q3: 195,553 shares; 2025Q4: 283,816 shares; 2026Q1: 93,945 shares 93,945$6.51M0.01%-189,871Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,138 shares; 2024Q4: 59,549 shares; 2025Q1: 86,526 shares; 2025Q2: 109,924 shares; 2025Q3: 274,477 shares; 2025Q4: 91,315 shares; 2026Q1: 103,947 shares 103,947$6.51M0.01%+12,632Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 29,905 shares; 2025Q1: 14,100 shares; 2025Q2: 12,415 shares; 2025Q3: 23,407 shares; 2025Q4: not reported; 2026Q1: 120,129 shares 120,129$6.5M0.01%newTimeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,224 shares; 2024Q4: 63,829 shares; 2025Q1: 116,053 shares; 2025Q2: 51,285 shares; 2025Q3: 17,474 shares; 2025Q4: 88,440 shares; 2026Q1: 169,924 shares 169,924$6.49M0.01%+81,484Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,024 shares; 2025Q1: 8,891 shares; 2025Q2: 351,755 shares; 2025Q3: 79,011 shares; 2025Q4: 289,839 shares; 2026Q1: 203,104 shares 203,104$6.49M0.01%-86,735Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 27,943 shares; 2025Q1: 23,002 shares; 2025Q2: 56,988 shares; 2025Q3: not reported; 2025Q4: 11,672 shares; 2026Q1: 118,594 shares 118,594$6.45M0.01%+106,922Timeline
UVXYPROSHARES 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: 123,130 shares 123,130$6.44M0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,325 shares; 2024Q4: 69,994 shares; 2025Q1: 104,926 shares; 2025Q2: 39,350 shares; 2025Q3: 59,134 shares; 2025Q4: 63,280 shares; 2026Q1: 175,112 shares 175,112$6.44M0.01%+111,832Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,639 shares 160,639$6.43M0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: not reported; 2025Q1: 29,351 shares; 2025Q2: 56,981 shares; 2025Q3: not reported; 2025Q4: 101,971 shares; 2026Q1: 163,519 shares 163,519$6.41M0.01%+61,548Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,210 shares; 2024Q4: 165,359 shares; 2025Q1: 280,445 shares; 2025Q2: 241,552 shares; 2025Q3: 256,404 shares; 2025Q4: 26,032 shares; 2026Q1: 141,527 shares 141,527$6.39M0.01%+115,495Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: not reported; 2025Q1: 102,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,383 shares; 2026Q1: 175,621 shares 175,621$6.39M0.01%-22,762Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,758,423 shares; 2024Q4: 3,670,265 shares; 2025Q1: 877,800 shares; 2025Q2: 55,383 shares; 2025Q3: 2,680,658 shares; 2025Q4: 1,949 shares; 2026Q1: 58,635 shares 58,635$6.39M0.01%+56,686Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,294 shares; 2024Q4: 257,506 shares; 2025Q1: not reported; 2025Q2: 17,057 shares; 2025Q3: 77,030 shares; 2025Q4: not reported; 2026Q1: 252,412 shares 252,412$6.38M0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 60,919 shares; 2025Q1: 95,107 shares; 2025Q2: 89,078 shares; 2025Q3: 48,292 shares; 2025Q4: 43,079 shares; 2026Q1: 130,967 shares 130,967$6.37M0.01%+87,888Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,994 shares; 2024Q4: 1,909,268 shares; 2025Q1: 818,847 shares; 2025Q2: 672,468 shares; 2025Q3: 521,207 shares; 2025Q4: 159,910 shares; 2026Q1: 66,011 shares 66,011$6.36M0.01%-93,899Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 56,540 shares; 2025Q1: 42,069 shares; 2025Q2: not reported; 2025Q3: 107,466 shares; 2025Q4: 169,688 shares; 2026Q1: 484,314 shares 484,314$6.36M0.01%+314,626Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,424 shares; 2025Q1: 30,470 shares; 2025Q2: 27,629 shares; 2025Q3: 12,944 shares; 2025Q4: not reported; 2026Q1: 229,750 shares 229,750$6.34M0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,734 shares; 2024Q4: 303,074 shares; 2025Q1: 77,184 shares; 2025Q2: 78,563 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,955 shares 270,955$6.33M0.01%newTimeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,093 shares; 2024Q4: 21,069 shares; 2025Q1: 31,928 shares; 2025Q2: 15,771 shares; 2025Q3: 15,083 shares; 2025Q4: not reported; 2026Q1: 122,338 shares 122,338$6.31M0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423,050 shares; 2024Q4: 107,058 shares; 2025Q1: not reported; 2025Q2: 956,704 shares; 2025Q3: 679,437 shares; 2025Q4: 1,044,412 shares; 2026Q1: 749,217 shares 749,217$6.31M0.01%-295,195Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,546 shares; 2024Q4: 78,303 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 82,013 shares; 2025Q4: 374,861 shares; 2026Q1: 218,660 shares 218,660$6.3M0.01%-156,201Timeline
FYLDCAMBRIA 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: 100,000 shares; 2026Q1: 168,667 shares 168,667$6.3M0.01%+68,667Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,234 shares; 2025Q1: 283,539 shares; 2025Q2: 59,301 shares; 2025Q3: not reported; 2025Q4: 37,646 shares; 2026Q1: 154,550 shares 154,550$6.3M0.01%+116,904Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,129 shares; 2024Q4: 81,225 shares; 2025Q1: 128,815 shares; 2025Q2: 41,133 shares; 2025Q3: 199,283 shares; 2025Q4: not reported; 2026Q1: 243,445 shares 243,445$6.28M0.01%newTimeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,398 shares; 2025Q1: 70,558 shares; 2025Q2: not reported; 2025Q3: 36,608 shares; 2025Q4: not reported; 2026Q1: 218,122 shares 218,122$6.27M0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,549 shares; 2025Q1: 357,583 shares; 2025Q2: 300,396 shares; 2025Q3: 109,457 shares; 2025Q4: 434,344 shares; 2026Q1: 66,211 shares 66,211$6.26M0.01%-368,133Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,118 shares; 2025Q4: 84,065 shares; 2026Q1: 173,874 shares 173,874$6.25M0.01%+89,809Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,551 shares; 2024Q4: 13,109 shares; 2025Q1: not reported; 2025Q2: 40,554 shares; 2025Q3: 10,804 shares; 2025Q4: not reported; 2026Q1: 169,208 shares 169,208$6.25M0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,174 shares; 2024Q4: 136,052 shares; 2025Q1: 611,347 shares; 2025Q2: 930,275 shares; 2025Q3: 134,525 shares; 2025Q4: 1,555,138 shares; 2026Q1: 63,974 shares 63,974$6.25M0.01%-1,491,164Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,604 shares; 2024Q4: 405,182 shares; 2025Q1: 81,329 shares; 2025Q2: 70,781 shares; 2025Q3: 190,033 shares; 2025Q4: 784,630 shares; 2026Q1: 1,291,477 shares 1,291,477$6.25M0.01%+506,847Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 15,453 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 11,682 shares; 2025Q4: 8,001 shares; 2026Q1: 13,105 shares 13,105$6.24M0.01%+5,104Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,113 shares; 2024Q4: not reported; 2025Q1: 96,073 shares; 2025Q2: 20,627 shares; 2025Q3: 48,017 shares; 2025Q4: 78,328 shares; 2026Q1: 85,696 shares 85,696$6.24M0.01%+7,368Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,658 shares; 2024Q4: 1,677,890 shares; 2025Q1: 821,153 shares; 2025Q2: 158,765 shares; 2025Q3: 62,221 shares; 2025Q4: 426,915 shares; 2026Q1: 103,536 shares 103,536$6.23M0.01%-323,379Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,333 shares; 2024Q4: 264,333 shares; 2025Q1: not reported; 2025Q2: 560,562 shares; 2025Q3: 371,879 shares; 2025Q4: 254,834 shares; 2026Q1: 206,806 shares 206,806$6.23M0.01%-48,028Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 14,875 shares; 2025Q1: 14,095 shares; 2025Q2: 22,471 shares; 2025Q3: 31,272 shares; 2025Q4: 39,569 shares; 2026Q1: 122,309 shares 122,309$6.21M0.01%+82,740Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,668 shares; 2024Q4: 9,164 shares; 2025Q1: 75,007 shares; 2025Q2: 35,809 shares; 2025Q3: 54,694 shares; 2025Q4: 22,316 shares; 2026Q1: 80,249 shares 80,249$6.2M0.01%+57,933Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 192,661 shares; 2025Q1: 48,095 shares; 2025Q2: 8,579 shares; 2025Q3: 123,946 shares; 2025Q4: 262,230 shares; 2026Q1: 62,600 shares 62,600$6.2M0.01%-199,630Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,518 shares; 2024Q4: 141,991 shares; 2025Q1: 396,256 shares; 2025Q2: 387,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,641 shares 415,641$6.2M0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,691 shares; 2025Q1: 153,124 shares; 2025Q2: 400,000 shares; 2025Q3: 507,527 shares; 2025Q4: 141,879 shares; 2026Q1: 347,893 shares 347,893$6.2M0.01%+206,014Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,542 shares; 2024Q4: 316,551 shares; 2025Q1: 144,152 shares; 2025Q2: not reported; 2025Q3: 110,193 shares; 2025Q4: 18,136 shares; 2026Q1: 878,439 shares 878,439$6.19M0.01%+860,303Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,535 shares; 2024Q4: 52,577 shares; 2025Q1: not reported; 2025Q2: 33,305 shares; 2025Q3: not reported; 2025Q4: 164,320 shares; 2026Q1: 134,871 shares 134,871$6.18M0.01%-29,449Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 212,111 shares; 2025Q1: not reported; 2025Q2: 46,326 shares; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 113,027 shares 113,027$6.18M0.01%-136,973Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,867 shares; 2024Q4: 59,087 shares; 2025Q1: not reported; 2025Q2: 79,778 shares; 2025Q3: 711,346 shares; 2025Q4: 15,727 shares; 2026Q1: 260,550 shares 260,550$6.17M0.01%+244,823Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,757 shares; 2024Q4: 36,532 shares; 2025Q1: 146,438 shares; 2025Q2: 78,323 shares; 2025Q3: not reported; 2025Q4: 88,849 shares; 2026Q1: 164,770 shares 164,770$6.17M0.01%+75,921Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,609 shares; 2024Q4: 978,725 shares; 2025Q1: 838,592 shares; 2025Q2: 12,846 shares; 2025Q3: 961,149 shares; 2025Q4: 1,504,547 shares; 2026Q1: 94,905 shares 94,905$6.17M0.01%-1,409,642Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,067 shares; 2024Q4: 91,385 shares; 2025Q1: 52,662 shares; 2025Q2: 182,179 shares; 2025Q3: 40,270 shares; 2025Q4: 100,940 shares; 2026Q1: 204,368 shares 204,368$6.16M0.01%+103,428Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,229 shares; 2025Q1: 16,066 shares; 2025Q2: 54,776 shares; 2025Q3: 8,970 shares; 2025Q4: not reported; 2026Q1: 188,935 shares 188,935$6.16M0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,929 shares; 2024Q4: 162,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,066 shares; 2025Q4: not reported; 2026Q1: 211,771 shares 211,771$6.15M0.01%newTimeline
GEME2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,496 shares; 2025Q2: 40,291 shares; 2025Q3: 24,154 shares; 2025Q4: not reported; 2026Q1: 176,458 shares 176,458$6.15M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,145 shares; 2024Q4: 241,939 shares; 2025Q1: not reported; 2025Q2: 11,607 shares; 2025Q3: 31,664 shares; 2025Q4: 16,566 shares; 2026Q1: 164,391 shares 164,391$6.12M0.01%+147,825Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 27,573 shares; 2025Q1: 52,113 shares; 2025Q2: 63,044 shares; 2025Q3: not reported; 2025Q4: 193,284 shares; 2026Q1: 150,594 shares 150,594$6.11M0.01%-42,690Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 13,030 shares; 2025Q1: 55,190 shares; 2025Q2: 15,555 shares; 2025Q3: 14,824 shares; 2025Q4: 49,972 shares; 2026Q1: 50,671 shares 50,671$6.11M0.01%+699Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: not reported; 2025Q1: 56,701 shares; 2025Q2: 48,329 shares; 2025Q3: 36,502 shares; 2025Q4: 29,026 shares; 2026Q1: 103,942 shares 103,942$6.1M0.01%+74,916Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,228 shares; 2024Q4: 68,259 shares; 2025Q1: 125,425 shares; 2025Q2: 81,437 shares; 2025Q3: 173,229 shares; 2025Q4: 100,746 shares; 2026Q1: 70,216 shares 70,216$6.09M0.01%-30,530Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 5,598 shares; 2025Q1: 106,556 shares; 2025Q2: 249,069 shares; 2025Q3: 200,418 shares; 2025Q4: 119,169 shares; 2026Q1: 66,614 shares 66,614$6.09M0.01%-52,555Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,138 shares; 2024Q4: 35,984 shares; 2025Q1: 79,281 shares; 2025Q2: 58,501 shares; 2025Q3: not reported; 2025Q4: 41,439 shares; 2026Q1: 181,345 shares 181,345$6.08M0.01%+139,906Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,262 shares; 2024Q4: 8,013 shares; 2025Q1: 156,481 shares; 2025Q2: 75,056 shares; 2025Q3: 7,187 shares; 2025Q4: 8,138 shares; 2026Q1: 26,165 shares 26,165$6.07M0.01%+18,027Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,486 shares; 2025Q1: 21,650 shares; 2025Q2: not reported; 2025Q3: 18,330 shares; 2025Q4: not reported; 2026Q1: 127,397 shares 127,397$6.06M0.01%newTimeline
PABDISHARES 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: 5,612 shares; 2025Q3: 8,961 shares; 2025Q4: 20,486 shares; 2026Q1: 96,091 shares 96,091$6.05M0.01%+75,605Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,504 shares; 2024Q4: 48,264 shares; 2025Q1: 114,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,402 shares; 2026Q1: 320,519 shares 320,519$6.03M0.01%+281,117Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 40,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,860 shares; 2025Q4: 30,878 shares; 2026Q1: 234,606 shares 234,606$6.03M0.01%+203,728Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,789 shares; 2024Q4: not reported; 2025Q1: 1,690,914 shares; 2025Q2: not reported; 2025Q3: 258,016 shares; 2025Q4: 455,899 shares; 2026Q1: 2,519,211 shares 2,519,211$6.02M0.01%+2,063,312Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,234 shares; 2026Q1: 124,877 shares 124,877$6.01M0.01%+74,643Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 45,351 shares; 2025Q1: 160,841 shares; 2025Q2: 84,556 shares; 2025Q3: 147,299 shares; 2025Q4: 200,063 shares; 2026Q1: 97,158 shares 97,158$5.99M0.01%-102,905Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 54,446 shares; 2025Q1: 75,331 shares; 2025Q2: 191,418 shares; 2025Q3: 94,776 shares; 2025Q4: 94,621 shares; 2026Q1: 166,636 shares 166,636$5.97M0.01%+72,015Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 5,000 shares; 2025Q1: 97,006 shares; 2025Q2: 15,140 shares; 2025Q3: 7,744 shares; 2025Q4: 8,512 shares; 2026Q1: 10,862 shares 10,862$5.96M0.01%+2,350Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,860 shares; 2026Q1: 48,801 shares 48,801$5.95M0.01%+20,941Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,405 shares; 2024Q4: 10,547 shares; 2025Q1: 234,670 shares; 2025Q2: not reported; 2025Q3: 882,819 shares; 2025Q4: 1,613,275 shares; 2026Q1: 1,750,246 shares 1,750,246$5.93M0.01%+136,971Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,425 shares; 2024Q4: 572,346 shares; 2025Q1: 485,809 shares; 2025Q2: 278,498 shares; 2025Q3: 1,848,346 shares; 2025Q4: 649,357 shares; 2026Q1: 622,607 shares 622,607$5.93M0.01%-26,750Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,329 shares; 2024Q4: 72,872 shares; 2025Q1: 49,673 shares; 2025Q2: 123,484 shares; 2025Q3: 1,172,366 shares; 2025Q4: 773,014 shares; 2026Q1: 596,195 shares 596,195$5.93M0.01%-176,819Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,996 shares; 2024Q4: 115,903 shares; 2025Q1: 28,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,688 shares; 2026Q1: 358,492 shares 358,492$5.92M0.01%+227,804Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 50,410 shares; 2025Q1: 20,429 shares; 2025Q2: 69,963 shares; 2025Q3: 37,280 shares; 2025Q4: 67,452 shares; 2026Q1: 247,216 shares 247,216$5.91M0.01%+179,764Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,828 shares; 2024Q4: 181,270 shares; 2025Q1: 160,757 shares; 2025Q2: 271,989 shares; 2025Q3: 136,843 shares; 2025Q4: 201,553 shares; 2026Q1: 43,646 shares 43,646$5.91M0.01%-157,907Timeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,737 shares; 2024Q4: 156,178 shares; 2025Q1: 234,100 shares; 2025Q2: 125,712 shares; 2025Q3: 141,188 shares; 2025Q4: 173,030 shares; 2026Q1: 145,527 shares 145,527$5.9M0.01%-27,503Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,133 shares; 2024Q4: 53,290 shares; 2025Q1: 8,459 shares; 2025Q2: 11,066 shares; 2025Q3: 18,507 shares; 2025Q4: not reported; 2026Q1: 85,166 shares 85,166$5.89M0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,159 shares; 2024Q4: 51,295 shares; 2025Q1: 78,886 shares; 2025Q2: 193,337 shares; 2025Q3: 46,312 shares; 2025Q4: 407,112 shares; 2026Q1: 434,913 shares 434,913$5.87M0.01%+27,801Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 5,933 shares; 2025Q1: 95,043 shares; 2025Q2: 108,072 shares; 2025Q3: 300,000 shares; 2025Q4: 202,482 shares; 2026Q1: 148,615 shares 148,615$5.87M0.01%-53,867Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,317 shares; 2024Q4: 175,361 shares; 2025Q1: 49,703 shares; 2025Q2: 295,255 shares; 2025Q3: 378,260 shares; 2025Q4: not reported; 2026Q1: 100,838 shares 100,838$5.87M0.01%newTimeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is 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: 217,440 shares 217,440$5.86M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,944 shares; 2024Q4: 17,588 shares; 2025Q1: 68,433 shares; 2025Q2: 143,547 shares; 2025Q3: 79,893 shares; 2025Q4: 17,339 shares; 2026Q1: 77,667 shares 77,667$5.86M0.01%+60,328Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,838 shares; 2024Q4: 8,297 shares; 2025Q1: 770,295 shares; 2025Q2: 245,644 shares; 2025Q3: 116,126 shares; 2025Q4: not reported; 2026Q1: 235,375 shares 235,375$5.84M0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942,752 shares; 2025Q1: 254,335 shares; 2025Q2: 233,398 shares; 2025Q3: 58,626 shares; 2025Q4: 1,423,573 shares; 2026Q1: 194,603 shares 194,603$5.84M0.01%-1,228,970Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 8,719 shares; 2025Q1: 26,660 shares; 2025Q2: not reported; 2025Q3: 116,074 shares; 2025Q4: not reported; 2026Q1: 135,788 shares 135,788$5.82M0.01%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 61,391 shares; 2025Q1: 210,225 shares; 2025Q2: 32,623 shares; 2025Q3: 57,262 shares; 2025Q4: 129,705 shares; 2026Q1: 167,153 shares 167,153$5.82M0.01%+37,448Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,721 shares; 2024Q4: 37,269 shares; 2025Q1: 103,332 shares; 2025Q2: 23,590 shares; 2025Q3: 141,624 shares; 2025Q4: 409,384 shares; 2026Q1: 304,549 shares 304,549$5.82M0.01%-104,835Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,398 shares; 2026Q1: 220,713 shares 220,713$5.8M0.01%+170,315Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,724 shares; 2024Q4: 468,477 shares; 2025Q1: 115,906 shares; 2025Q2: 463,492 shares; 2025Q3: 126,903 shares; 2025Q4: 438,728 shares; 2026Q1: 61,173 shares 61,173$5.8M0.01%-377,555Timeline
PLPCPREFORMED LINE PRODS 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: 4,945 shares; 2025Q4: 6,051 shares; 2026Q1: 21,394 shares 21,394$5.79M0.01%+15,343Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 100,405 shares; 2025Q1: 300,988 shares; 2025Q2: 381,780 shares; 2025Q3: 216,146 shares; 2025Q4: not reported; 2026Q1: 148,446 shares 148,446$5.78M0.01%newTimeline
VBKVANGUARD INDEX 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: 17,085 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,124 shares 19,124$5.78M0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338,144 shares; 2024Q4: 5,862,928 shares; 2025Q1: not reported; 2025Q2: 6,015,234 shares; 2025Q3: 1,124,320 shares; 2025Q4: 492,890 shares; 2026Q1: 1,116,648 shares 1,116,648$5.77M0.01%+623,758Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,762 shares; 2025Q1: 86,551 shares; 2025Q2: 19,507 shares; 2025Q3: not reported; 2025Q4: 30,869 shares; 2026Q1: 168,456 shares 168,456$5.77M0.01%+137,587Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,386 shares; 2024Q4: 22,946 shares; 2025Q1: 247,480 shares; 2025Q2: 156,873 shares; 2025Q3: 133,758 shares; 2025Q4: 192,935 shares; 2026Q1: 642,273 shares 642,273$5.77M0.01%+449,338Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 30,229 shares; 2025Q1: 11,210 shares; 2025Q2: 10,289 shares; 2025Q3: not reported; 2025Q4: 7,039 shares; 2026Q1: 39,044 shares 39,044$5.76M0.01%+32,005Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 2,396 shares; 2025Q1: 20,096 shares; 2025Q2: not reported; 2025Q3: 6,562 shares; 2025Q4: 12,028 shares; 2026Q1: 52,712 shares 52,712$5.75M0.01%+40,684Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,408 shares; 2024Q4: 16,158 shares; 2025Q1: 114,715 shares; 2025Q2: 87,748 shares; 2025Q3: 159,479 shares; 2025Q4: 138,334 shares; 2026Q1: 133,153 shares 133,153$5.75M0.01%-5,181Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,945 shares; 2024Q4: 23,921 shares; 2025Q1: 67,572 shares; 2025Q2: 19,505 shares; 2025Q3: 133,478 shares; 2025Q4: 3,904 shares; 2026Q1: 95,197 shares 95,197$5.74M0.01%+91,293Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,409 shares 17,409$5.74M0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 3,660 shares; 2025Q1: 36,676 shares; 2025Q2: 25,349 shares; 2025Q3: 10,864 shares; 2025Q4: 45,349 shares; 2026Q1: 22,497 shares 22,497$5.73M0.01%-22,852Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,606 shares; 2026Q1: 211,990 shares 211,990$5.73M0.01%+193,384Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 30,070 shares; 2025Q1: 17,950 shares; 2025Q2: 34,134 shares; 2025Q3: 2,785 shares; 2025Q4: 44,005 shares; 2026Q1: 20,244 shares 20,244$5.72M0.01%-23,761Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,764 shares; 2024Q4: 50,992 shares; 2025Q1: 287,773 shares; 2025Q2: 109,519 shares; 2025Q3: not reported; 2025Q4: 5,566 shares; 2026Q1: 127,880 shares 127,880$5.71M0.01%+122,314Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,214 shares; 2024Q4: 4,545 shares; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,372 shares 75,372$5.7M0.01%newTimeline
EWMISHARES 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: 200,361 shares 200,361$5.69M0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,441 shares; 2024Q4: 275,744 shares; 2025Q1: 627,521 shares; 2025Q2: 230,543 shares; 2025Q3: 177,737 shares; 2025Q4: 444,875 shares; 2026Q1: 478,205 shares 478,205$5.69M0.01%+33,330Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,542 shares; 2024Q4: 10,979 shares; 2025Q1: 52,076 shares; 2025Q2: 24,240 shares; 2025Q3: 16,444 shares; 2025Q4: not reported; 2026Q1: 146,949 shares 146,949$5.68M0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,023 shares; 2024Q4: 156,000 shares; 2025Q1: 349,693 shares; 2025Q2: 639,046 shares; 2025Q3: not reported; 2025Q4: 36,202 shares; 2026Q1: 216,438 shares 216,438$5.68M0.01%+180,236Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,326 shares; 2024Q4: 23,127 shares; 2025Q1: 135,763 shares; 2025Q2: 12,549 shares; 2025Q3: 145,206 shares; 2025Q4: 70,445 shares; 2026Q1: 226,967 shares 226,967$5.68M0.01%+156,522Timeline
IFLOVICTORY 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: 39,629 shares; 2025Q3: 100,002 shares; 2025Q4: 75,357 shares; 2026Q1: 182,067 shares 182,067$5.67M0.01%+106,710Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,712,562 shares; 2025Q1: 310,225 shares; 2025Q2: 324,087 shares; 2025Q3: 176,193 shares; 2025Q4: 45,545 shares; 2026Q1: 279,516 shares 279,516$5.66M0.01%+233,971Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,492 shares 112,492$5.66M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,085 shares; 2024Q4: 24,765 shares; 2025Q1: 35,571 shares; 2025Q2: not reported; 2025Q3: 94,869 shares; 2025Q4: 3,648 shares; 2026Q1: 19,472 shares 19,472$5.66M0.01%+15,824Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,257 shares; 2024Q4: 20,529 shares; 2025Q1: 33,529 shares; 2025Q2: 20,808 shares; 2025Q3: 13,983 shares; 2025Q4: not reported; 2026Q1: 108,202 shares 108,202$5.65M0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 49,067 shares; 2025Q1: 58,028 shares; 2025Q2: 56,036 shares; 2025Q3: 54,111 shares; 2025Q4: 82,222 shares; 2026Q1: 49,178 shares 49,178$5.65M0.01%-33,044Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,764 shares; 2024Q4: 8,428 shares; 2025Q1: 126,858 shares; 2025Q2: 15,135 shares; 2025Q3: 5,624 shares; 2025Q4: 54,978 shares; 2026Q1: 82,599 shares 82,599$5.64M0.01%+27,621Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,145 shares; 2025Q3: 82,154 shares; 2025Q4: 88,845 shares; 2026Q1: 606,558 shares 606,558$5.63M0.01%+517,713Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 196,190 shares; 2025Q1: 8,986 shares; 2025Q2: 283,151 shares; 2025Q3: 142,015 shares; 2025Q4: 26,552 shares; 2026Q1: 24,487 shares 24,487$5.63M0.01%-2,065Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,453 shares; 2024Q4: 117,361 shares; 2025Q1: 240,210 shares; 2025Q2: 506,503 shares; 2025Q3: 732,416 shares; 2025Q4: 499,647 shares; 2026Q1: 189,041 shares 189,041$5.62M0.01%-310,606Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,060 shares; 2024Q4: 30,945 shares; 2025Q1: 126,683 shares; 2025Q2: 121,927 shares; 2025Q3: 178,987 shares; 2025Q4: 181,263 shares; 2026Q1: 32,824 shares 32,824$5.61M0.01%-148,439Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,620 shares; 2024Q4: 107,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,329 shares; 2026Q1: 91,126 shares 91,126$5.6M0.01%+74,797Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,502 shares; 2024Q4: 449,266 shares; 2025Q1: 246,070 shares; 2025Q2: 352,647 shares; 2025Q3: 15,074 shares; 2025Q4: 17,622 shares; 2026Q1: 14,061 shares 14,061$5.6M0.01%-3,561Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,954 shares; 2024Q4: 65,642 shares; 2025Q1: 71,335 shares; 2025Q2: 38,819 shares; 2025Q3: 227,670 shares; 2025Q4: not reported; 2026Q1: 488,286 shares 488,286$5.6M0.01%newTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,750 shares; 2025Q2: 366,485 shares; 2025Q3: 320,521 shares; 2025Q4: 75,593 shares; 2026Q1: 188,148 shares 188,148$5.59M0.01%+112,555Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,660 shares; 2024Q4: not reported; 2025Q1: 123,379 shares; 2025Q2: 139,989 shares; 2025Q3: 111,325 shares; 2025Q4: 43,384 shares; 2026Q1: 123,278 shares 123,278$5.59M0.01%+79,894Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871,399 shares; 2025Q2: 249,865 shares; 2025Q3: 85,693 shares; 2025Q4: 69,613 shares; 2026Q1: 120,224 shares 120,224$5.58M0.01%+50,611Timeline
SPXUPROSHARES 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: 28,226 shares; 2026Q1: 97,969 shares 97,969$5.56M0.01%+69,743Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,660 shares; 2024Q4: 16,100 shares; 2025Q1: 1,022 shares; 2025Q2: 5,072 shares; 2025Q3: 14,388 shares; 2025Q4: 4,487 shares; 2026Q1: 5,083 shares 5,083$5.56M0.01%+596Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,489 shares; 2024Q4: 8,751 shares; 2025Q1: 144,924 shares; 2025Q2: 52,917 shares; 2025Q3: 68,493 shares; 2025Q4: 31,014 shares; 2026Q1: 20,877 shares 20,877$5.55M0.01%-10,137Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,497 shares; 2024Q4: 338,145 shares; 2025Q1: 388,073 shares; 2025Q2: not reported; 2025Q3: 1,223,516 shares; 2025Q4: 606,248 shares; 2026Q1: 38,349 shares 38,349$5.54M0.01%-567,899Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,154 shares; 2024Q4: 79,740 shares; 2025Q1: 64,516 shares; 2025Q2: not reported; 2025Q3: 155,015 shares; 2025Q4: 267,112 shares; 2026Q1: 533,726 shares 533,726$5.54M0.01%+266,614Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 12,925 shares; 2025Q1: not reported; 2025Q2: 20,661 shares; 2025Q3: 75,065 shares; 2025Q4: 26,028 shares; 2026Q1: 60,671 shares 60,671$5.51M0.01%+34,643Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,659 shares; 2025Q1: not reported; 2025Q2: 38,020 shares; 2025Q3: 30,921 shares; 2025Q4: 55,173 shares; 2026Q1: 131,929 shares 131,929$5.5M0.01%+76,756Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 15,893 shares; 2025Q1: 20,816 shares; 2025Q2: 97,600 shares; 2025Q3: 50,432 shares; 2025Q4: 31,948 shares; 2026Q1: 80,780 shares 80,780$5.49M0.01%+48,832Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 72,470 shares; 2025Q1: 16,662 shares; 2025Q2: 145,473 shares; 2025Q3: 125,108 shares; 2025Q4: 16,116 shares; 2026Q1: 192,725 shares 192,725$5.48M0.01%+176,609Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,272 shares; 2024Q4: 66,826 shares; 2025Q1: 238,001 shares; 2025Q2: 208,546 shares; 2025Q3: 230,182 shares; 2025Q4: 341,501 shares; 2026Q1: 382,325 shares 382,325$5.47M0.01%+40,824Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,294 shares 107,294$5.47M0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,773 shares; 2024Q4: 11,081 shares; 2025Q1: 85,843 shares; 2025Q2: 16,459 shares; 2025Q3: 76,129 shares; 2025Q4: not reported; 2026Q1: 282,860 shares 282,860$5.47M0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,802 shares; 2024Q4: 16,812 shares; 2025Q1: 237,260 shares; 2025Q2: 29,789 shares; 2025Q3: 35,248 shares; 2025Q4: 800,938 shares; 2026Q1: 18,441 shares 18,441$5.47M0.01%-782,497Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,258 shares; 2025Q3: 151,864 shares; 2025Q4: 38,835 shares; 2026Q1: 208,163 shares 208,163$5.46M0.01%+169,328Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,909 shares; 2025Q3: 24,656 shares; 2025Q4: 927,248 shares; 2026Q1: 218,547 shares 218,547$5.45M0.01%-708,701Timeline
DSCODOUBLELINE 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: 218,658 shares 218,658$5.43M0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,584 shares; 2025Q1: 23,663 shares; 2025Q2: 67,569 shares; 2025Q3: 202,901 shares; 2025Q4: 35,774 shares; 2026Q1: 119,128 shares 119,128$5.43M0.01%+83,354Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 6,114 shares; 2025Q1: 38,038 shares; 2025Q2: 4,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,692 shares 75,692$5.43M0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 24,027 shares; 2025Q1: 78,964 shares; 2025Q2: 14,019 shares; 2025Q3: 48,836 shares; 2025Q4: not reported; 2026Q1: 48,866 shares 48,866$5.43M0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,342 shares; 2024Q4: 3,757,991 shares; 2025Q1: 740,269 shares; 2025Q2: 9,995 shares; 2025Q3: 80,298 shares; 2025Q4: 92,276 shares; 2026Q1: 75,453 shares 75,453$5.42M0.01%-16,823Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,181 shares; 2024Q4: 18,168 shares; 2025Q1: 213,826 shares; 2025Q2: not reported; 2025Q3: 224,026 shares; 2025Q4: 54,417 shares; 2026Q1: 1,202,531 shares 1,202,531$5.41M0.01%+1,148,114Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,033 shares; 2024Q4: 492,321 shares; 2025Q1: 447,070 shares; 2025Q2: 851,328 shares; 2025Q3: 48,366 shares; 2025Q4: 120,396 shares; 2026Q1: 901,385 shares 901,385$5.41M0.01%+780,989Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,609 shares; 2024Q4: 252,075 shares; 2025Q1: 129,363 shares; 2025Q2: 7,718,265 shares; 2025Q3: 12,835,579 shares; 2025Q4: 14,224,224 shares; 2026Q1: 704,232 shares 704,232$5.4M0.01%-13,519,992Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 100,216 shares; 2025Q1: 99,690 shares; 2025Q2: 170,624 shares; 2025Q3: 245,822 shares; 2025Q4: 477,145 shares; 2026Q1: 663,350 shares 663,350$5.39M0.01%+186,205Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,608 shares; 2024Q4: 39,038 shares; 2025Q1: 32,979 shares; 2025Q2: 35,927 shares; 2025Q3: 384,015 shares; 2025Q4: 352,814 shares; 2026Q1: 367,491 shares 367,491$5.39M0.01%+14,677Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 10,565 shares; 2025Q4: 7,665 shares; 2026Q1: 79,231 shares 79,231$5.37M0.01%+71,566Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,532 shares; 2024Q4: 98,115 shares; 2025Q1: 64,626 shares; 2025Q2: 162,210 shares; 2025Q3: 174,257 shares; 2025Q4: not reported; 2026Q1: 54,685 shares 54,685$5.36M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 12,741 shares; 2025Q1: 22,066 shares; 2025Q2: 32,582 shares; 2025Q3: 6,057 shares; 2025Q4: 13,385 shares; 2026Q1: 62,017 shares 62,017$5.36M0.01%+48,632Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 9,045 shares; 2025Q1: 40,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,714 shares 47,714$5.35M0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,696 shares; 2024Q4: 10,355 shares; 2025Q1: 107,859 shares; 2025Q2: 90,720 shares; 2025Q3: 119,581 shares; 2025Q4: 50,080 shares; 2026Q1: 137,969 shares 137,969$5.34M0.01%+87,889Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 296,481 shares; 2025Q1: 9,841 shares; 2025Q2: 37,274 shares; 2025Q3: not reported; 2025Q4: 27,678 shares; 2026Q1: 168,672 shares 168,672$5.34M0.01%+140,994Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,900 shares; 2025Q2: 70,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,777 shares 47,777$5.33M0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,972 shares; 2024Q4: 140,199 shares; 2025Q1: not reported; 2025Q2: 28,608 shares; 2025Q3: 369,990 shares; 2025Q4: 224,652 shares; 2026Q1: 412,188 shares 412,188$5.32M0.01%+187,536Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 16,004 shares; 2025Q1: 2,080 shares; 2025Q2: 75,922 shares; 2025Q3: 208,537 shares; 2025Q4: 81,346 shares; 2026Q1: 25,357 shares 25,357$5.32M0.01%-55,989Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,650 shares; 2024Q4: 149,986 shares; 2025Q1: 62,288 shares; 2025Q2: 657,408 shares; 2025Q3: 198,419 shares; 2025Q4: 111,397 shares; 2026Q1: 154,924 shares 154,924$5.32M0.01%+43,527Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,498 shares 121,498$5.3M0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 421,491 shares; 2026Q1: 165,201 shares 165,201$5.29M0.01%-256,290Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,847 shares; 2024Q4: 127,580 shares; 2025Q1: 171,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,111 shares; 2026Q1: 454,245 shares 454,245$5.29M0.01%+309,134Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884,479 shares; 2024Q4: 277,156 shares; 2025Q1: 516,903 shares; 2025Q2: not reported; 2025Q3: 242,486 shares; 2025Q4: 14,678 shares; 2026Q1: 130,385 shares 130,385$5.28M0.01%+115,707Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 42,823 shares; 2025Q1: not reported; 2025Q2: 26,059 shares; 2025Q3: not reported; 2025Q4: 28,901 shares; 2026Q1: 499,342 shares 499,342$5.26M0.01%+470,441Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,167 shares; 2024Q4: 255,619 shares; 2025Q1: 224,079 shares; 2025Q2: 519,354 shares; 2025Q3: 681,687 shares; 2025Q4: 676,440 shares; 2026Q1: 357,312 shares 357,312$5.26M0.01%-319,128Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 28,691 shares; 2025Q2: 7,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,331 shares 24,331$5.26M0.01%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,220 shares; 2024Q4: 305,430 shares; 2025Q1: 75,631 shares; 2025Q2: 40,225 shares; 2025Q3: not reported; 2025Q4: 129,816 shares; 2026Q1: 208,188 shares 208,188$5.24M0.01%+78,372Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,443 shares; 2024Q4: 132,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,377 shares; 2025Q4: 42,467 shares; 2026Q1: 338,062 shares 338,062$5.24M0.01%+295,595Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,613 shares; 2024Q4: 37,475 shares; 2025Q1: 29,814 shares; 2025Q2: 18,175 shares; 2025Q3: 46,202 shares; 2025Q4: 4,358 shares; 2026Q1: 51,849 shares 51,849$5.24M0.01%+47,491Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,039 shares; 2024Q4: 117,288 shares; 2025Q1: 154,700 shares; 2025Q2: 281,722 shares; 2025Q3: 252,375 shares; 2025Q4: 64,626 shares; 2026Q1: 403,589 shares 403,589$5.23M0.01%+338,963Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,640 shares; 2024Q4: 19,794 shares; 2025Q1: 174,482 shares; 2025Q2: 51,732 shares; 2025Q3: 434,878 shares; 2025Q4: 236,836 shares; 2026Q1: 277,486 shares 277,486$5.23M0.01%+40,650Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,112 shares; 2024Q4: 103,549 shares; 2025Q1: not reported; 2025Q2: 48,112 shares; 2025Q3: 28,720 shares; 2025Q4: 5,729 shares; 2026Q1: 132,922 shares 132,922$5.22M0.01%+127,193Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,281 shares; 2024Q4: 314,483 shares; 2025Q1: 1,336,874 shares; 2025Q2: 1,353,923 shares; 2025Q3: 156,443 shares; 2025Q4: 368,589 shares; 2026Q1: 306,631 shares 306,631$5.21M0.01%-61,958Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 36,120 shares; 2025Q1: 140,878 shares; 2025Q2: 78,326 shares; 2025Q3: not reported; 2025Q4: 52,351 shares; 2026Q1: 108,762 shares 108,762$5.21M0.01%+56,411Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 11,955 shares; 2025Q1: 70,660 shares; 2025Q2: 72,880 shares; 2025Q3: 70,568 shares; 2025Q4: 63,927 shares; 2026Q1: 56,482 shares 56,482$5.21M0.01%-7,445Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 41,907 shares; 2025Q1: 45,278 shares; 2025Q2: 25,353 shares; 2025Q3: 41,513 shares; 2025Q4: not reported; 2026Q1: 26,605 shares 26,605$5.2M0.01%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,062 shares; 2024Q4: 376,314 shares; 2025Q1: 808,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,318 shares; 2026Q1: 739,994 shares 739,994$5.19M0.01%+447,676Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530,106 shares; 2025Q1: 17,158 shares; 2025Q2: 324,392 shares; 2025Q3: 313,567 shares; 2025Q4: 46,495 shares; 2026Q1: 156,308 shares 156,308$5.19M0.01%+109,813Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 36,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,632 shares 107,632$5.18M0.01%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 5,394. All 5,394

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,277,700$73.7B+49,643,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall66,341,600$43.1B-621,700
QQQINVESCO QQQ TR COMput40,716,100$23.5B+2,407,600
TSLATESLA INC COMcall52,691,900$19.6B+12,375,800
GLDSPDR GOLD TR GOLD SHScall44,110,600$19B+14,664,700
IWMISHARES TR SHSput76,223,700$18.9B+38,459,900
NVDANVIDIA CORPORATION COMput101,204,200$17.7B-8,705,400
QQQINVESCO QQQ TR COMcall30,467,000$17.6B-1,668,900
TSLATESLA INC COMput43,025,100$16B+5,717,000
NVDANVIDIA CORPORATION COMcall84,220,900$14.7B-805,700
GLDSPDR GOLD TR GOLD SHSput31,016,200$13.3B+10,084,400
METAMETA PLATFORMS INC COMcall21,334,400$12.2B+3,814,000
MUMICRON TECHNOLOGY INC COMput29,928,700$10.1B+13,912,400
MSFTMICROSOFT CORP COMcall23,528,100$8.71B+11,236,300
AAPLAPPLE INC COMcall32,477,700$8.24B+1,576,100
METAMETA PLATFORMS INC COMput13,968,000$7.99B+1,317,300
IWMISHARES TR SHScall28,306,100$7.02B+4,539,900
AMZNAMAZON COM INC COMcall33,449,900$6.97B+12,813,100
AMDADVANCED MICRO DEVICES INC COMput33,348,200$6.78B+9,874,400
AVGOBROADCOM INC COMput20,149,000$6.24B+2,698,400
AMZNAMAZON COM INC COMput29,825,500$6.21B+9,642,200
MSFTMICROSOFT CORP COMput15,792,100$5.85B+6,623,600
TLTISHARES TR 20 YR TR BD ETFcall56,900,800$4.93B+15,154,300
PLTRPALANTIR TECHNOLOGIES INC COMput33,618,200$4.92B+13,569,900
AMDADVANCED MICRO DEVICES INC COMcall23,406,500$4.76B+6,944,500
GOOGLALPHABET INC COMput16,507,900$4.75B+2,337,200
GOOGLALPHABET INC COMcall16,299,200$4.69B+93,500
MUMICRON TECHNOLOGY INC COMcall12,985,900$4.39B+5,385,200
SMHVANECK ETF TRUST COMput11,374,600$4.36B+3,348,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,819,600$4.33B-4,439,000
AAPLAPPLE INC COMput16,533,000$4.2B+751,700
SLVISHARES SILVER TR COMcall55,591,800$3.79B+16,057,700
PLTRPALANTIR TECHNOLOGIES INC COMcall24,504,700$3.58B+6,707,800
GOOGALPHABET INC COMcall12,328,200$3.54B+1,781,000
NFLXNETFLIX INC. COMcall36,467,900$3.51B+18,913,400
AVGOBROADCOM INC COMcall10,922,600$3.38B+2,918,600
ORCLORACLE CORP COMput22,074,900$3.25B+4,126,500
SLVISHARES SILVER TR COMput45,105,900$3.07B+1,799,700
CRMSALESFORCE INC COMcall13,173,600$2.46B+10,843,800
GOOGALPHABET INC COMput8,256,600$2.37B-640,200
HYGISHARES TR IBOXX HI YD ETFput29,364,000$2.34B-1,106,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,148,000$2.28B+5,335,600
NFLXNETFLIX INC. COMput23,600,800$2.27B+9,121,100
SNDKSANDISK CORP COMput3,521,599$2.24B+2,525,361
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,802,200$2.22B+969,000
CRMSALESFORCE INC COMput11,089,800$2.07B+8,513,500
TLTISHARES TR 20 YR TR BD ETFput23,173,600$2.01B+7,376,000
INTCINTEL CORP COMput44,389,700$1.96B+6,358,600
CRWVCOREWEAVE INC COMput24,529,900$1.9B+6,569,600
WDCWESTERN DIGITAL CORP COMput6,809,400$1.84B+1,096,300
MSTRSTRATEGY INC Stockput14,720,700$1.84B+4,953,600
LLYELI LILLY & CO COMput1,994,900$1.83B+391,600
UNHUNITEDHEALTH GROUP INC COMcall6,622,900$1.79B-2,241,000
IBITISHARES BITCOIN TRUST ETF SHScall45,287,400$1.74B+5,211,400
ORCLORACLE CORP COMcall11,574,600$1.7B+6,518,700
IBITISHARES BITCOIN TRUST ETF SHSput44,212,100$1.7B+12,533,800
GSGOLDMAN SACHS GROUP INC COMcall1,971,300$1.67B+714,300
MSTRSTRATEGY INC Stockcall12,853,600$1.6B-5,694,900
VRTVERTIV HOLDINGS CO Stockput6,354,200$1.59B+307,200
ASMLASML HLDG NV STOKput1,159,100$1.53B+504,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,189,100$1.53B+1,913,600
GEVGE VERNOVA INC COMput1,750,800$1.53B+66,825
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,822,900$1.5B+206,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,361,300$1.47B-3,197,800
GSGOLDMAN SACHS GROUP INC COMput1,734,200$1.47B+410,900
COINCOINBASE GLOBAL INC Stockput8,241,100$1.44B+705,200
XOMEXXON MOBIL CORP COMcall8,425,000$1.43B+3,388,000
LITELUMENTUM HLDGS INC Stockcall2,030,000$1.43B+904,700
SNDKSANDISK CORP COMcall2,202,100$1.4B+1,119,466
MRVLMARVELL TECHNOLOGY INC COMput13,719,600$1.36B-569,600
LLYELI LILLY & CO COMcall1,473,800$1.36B-1,662,700
XLESELECT SECTOR SPDR TR SHSput22,054,000$1.35B-953,500
CATCATERPILLAR INC COMcall1,905,900$1.35B+977,600
WMTWALMART INC COMput10,764,700$1.34B+7,426,200
UNHUNITEDHEALTH GROUP INC COMput4,812,400$1.3B-704,000
LITELUMENTUM HLDGS INC Stockput1,751,200$1.23B+831,900
XLISELECT SECTOR SPDR TR INDLput7,513,000$1.22B+6,333,000
DELLDELL TECHNOLOGIES INC Stockput7,400,700$1.21B+358,900
SMHVANECK ETF TRUST COMcall3,134,600$1.2B+1,466,000
APPAPPLOVIN CORP Stockcall2,929,600$1.17B+324,400
COINCOINBASE GLOBAL INC Stockcall6,623,900$1.16B-709,900
APPAPPLOVIN CORP Stockput2,896,400$1.15B+535,300
USOUNITED STS OIL FD LP COMput9,028,800$1.15B+7,923,500
GEVGE VERNOVA INC COMcall1,290,700$1.13B+250,075
CATCATERPILLAR INC COMput1,573,300$1.11B+371,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,249,400$1.08B+83,500
CRWVCOREWEAVE INC COMcall13,695,200$1.06B+127,700
INTCINTEL CORP COMcall23,660,900$1.04B-5,148,300
HOODROBINHOOD MKTS INC COMput14,969,000$1.04B+3,099,100
GDXVANECK ETF TRUST GOLD MINERS ETFput11,110,700$1.02B-12,224,200
BKNGBOOKING HOLDINGS INC COMcall238,700$1.01B+55,900
BABOEING CO COMput5,012,900$998M+1,269,108
EEMISHARES TR MSCI EMG MKT ETFput17,568,200$998M+1,744,200
VSTVISTRA CORP Stockput6,535,500$982M+815,100
EWYISHARES INC MSCI STH KOR ETFput7,962,000$979M+7,058,200
FSLRFIRST SOLAR INC Stockput4,944,100$975M-928,300
CCITIGROUP INC COMput8,571,900$972M+1,831,900
DIASTATE STR SPDR DOW JONES IND UT SER 1call2,085,300$966M+236,400
JPMJPMORGAN CHASE & CO COMput3,238,700$953M+828,800
FSLRFIRST SOLAR INC Stockcall4,797,300$946M-510,700

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 136. All 136

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal340,788,000$472M-60,825,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal80,000,000$91.5Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal3,596,000$25.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,775,000$18.4Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,625,000$11.6M-118,125,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal9,500,000$9.52Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,675,000$8.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,500,000$8.77Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal6,442,000$7.32Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,565,000$7.24Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,175,000$7.04Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,300,000$6.63Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,625,000$6.37Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,701,000$6.32Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal2,504,000$5M+2,154,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,125,000$4.81Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal5,075,000$4.22Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,000,000$3.85Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,332,000$3.75Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,625,000$3.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,950,000$3.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,750,000$3.11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal2,425,000$3Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,986,000$2.7Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,500,000$2.59Mnew
SNAP INCSNAP INC Convertibleprincipal3,000,000$2.38Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,945,000$2.36Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,050,000$2.26Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal843,000$2.22Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal2,000,000$2.17Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,250,000$2.07Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,310,000$1.97Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,000,000$1.96Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,000,000$1.91Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,775,000$1.89Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.84Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,825,000$1.81Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,200,000$1.77Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,500,000$1.6Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal1,125,000$1.59Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,850,000$1.59Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,600,000$1.56Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,500,000$1.56Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$1.55M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,400,000$1.54Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,500,000$1.53Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal750,000$1.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,500,000$1.49Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,500,000$1.47Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,525,000$1.46Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,500,000$1.46M+600,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,500,000$1.46Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,010,000$1.42Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,000,000$1.39Mnew
IQIYI INCIQIYI INC CNVprincipal1,500,000$1.33Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,275,000$1.28Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,000,000$1.22Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,000,000$1.18Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal700,000$1.18Mnew
LCI INDSLCI INDS Convertibleprincipal900,000$1.09Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.04Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,000,000$1.04Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal1,125,000$1Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,000,000$1000Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$987Knew
DATADOG INCDATADOG INC NOTE 12/0principal1,000,000$971Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,000,000$970Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,000,000$965Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,000,000$964Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,000,000$922Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,000,000$907Knew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal375,000$886Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal875,000$881Knew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$871K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal475,000$833Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal793,000$766Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$626K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal500,000$565Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$538Knew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal400,000$535Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal450,000$532Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal450,000$532Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal300,000$518Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal500,000$505Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal550,000$497Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal350,000$497Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal525,000$492Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal525,000$492Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$490Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal500,000$489Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$488K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal450,000$487Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal550,000$481Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal550,000$477Knew
DROPBOX INCDROPBOX INC NOTE 3/0principal500,000$476Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal475,000$471Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal380,000$469Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal471,000$466Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$464Knew

Sold out in Q1 2026

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

The largest 100 of 2,356. All 2,356

SecurityShares beforeValue beforeType
INDAISHARES TR4,400,850$238Mshares
GDXVANECK ETF TRUST2,689,339$231Mshares
TTETOTALENERGIES SE3,150,696$206Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL435,434$194Mshares
ACWXISHARES TR2,400,049$161Mshares
IXUSISHARES TR1,825,415$155Mshares
EXASEXACT SCIENCES CORP1,428,305$145Mshares
IAGGISHARES TR2,741,859$137Mshares
SCHCSCHWAB STRATEGIC TR1,585,259$72.2Mshares
IGFISHARES TR1,170,828$71.8Mshares
MRSHMARSH & MCLENNAN COS INC378,088$70.1Mshares
VWOVANGUARD INTL EQUITY INDEX F1,186,117$63.8Mshares
RVTYREVVITY INC654,056$63.3Mshares
AZNASTRAZENECA PLC-SPONS ADR668,600$61.5Mcall
MRPMILLROSE PPTYS INC1,986,468$59.3Mshares
AGQPROSHARES TR II351,721$54.6Mshares
AVEMAMERICAN CENTY ETF TR700,000$53.9Mshares
IWDISHARES TR250,700$52.7Mput
EWAISHARES INC2,001,589$52.4Mshares
JEPIJ P MORGAN EXCHANGE TRADED F848,015$48.5Mshares
WESWESTERN MIDSTREAM PARTNERS L1,200,205$47.4Mshares
USHYISHARES TR1,244,389$46.5Mshares
SYMSYMBOTIC INC714,250$42.5Mshares
QDTEROUNDHILL ETF TRUST1,200,000$37Mshares
FLTWFRANKLIN TEMPLETON ETF TR596,465$36.3Mshares
FIGFIGMA INC961,917$35.9Mshares
CDTXCIDARA THERAPEUTICS INC154,200$34.1Mput
NGDNEW GOLD INC3,849,631$33.5Mshares
DOCSDOXIMITY INC719,037$31.8Mshares
STIPISHARES TR301,594$30.9Mshares
SMRNUSCALE PWR CORP2,080,093$29.5Mshares
PONYPONY AI INC2,004,782$29.1Mshares
CCICROWN CASTLE INC321,572$28.6Mshares
OCOWENS CORNING NEW253,777$28.4Mshares
MIAXMIAMI INTL HLDGS INC638,050$28.3Mshares
UDOWPROSHARES TR488,193$28.3Mshares
EWHISHARES INC1,282,038$27.2Mshares
ORAORMAT TECHNOLOGIES INC245,500$27.1Mput
LAURLAUREATE ED INC769,551$25.9Mshares
PTENPATTERSON-UTI ENERGY INC4,218,124$25.8Mshares
INSPINSPIRE MED SYS INC277,199$25.6Mshares
PGYPAGAYA TECHNOLOGIES LTD1,216,444$25.4Mshares
AHRAMERICAN HEALTHCARE REIT INC536,874$25.3Mshares
CFLTCONFLUENT INC-CLASS A834,000$25.2Mcall
CMACOMERICA INC279,700$24.3Mcall
EFAVISHARES TR281,552$24.3Mshares
CDRECADRE HLDGS INC560,111$22.9Mshares
TIGRUP FINTECH HLDG LTD2,379,336$22.7Mshares
REMXVANECK ETF TRUST306,705$22.7Mshares
CFLTCONFLUENT INC-CLASS A748,200$22.6Mput
VIPSVIPSHOP HLDGS LTD1,270,886$22.5Mshares
BIOBIO RAD LABS INC73,967$22.4Mshares
CHYMCHIME FINL INC880,429$22.2Mshares
EEMVISHARES INC344,513$22.1Mshares
FMCFMC CORP1,582,880$22Mshares
PARRPAR PAC HOLDINGS INC616,571$21.7Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC3,261,596$21.6Mshares
EXPEAGLE MATLS INC104,237$21.5Mshares
SXTSENSIENT TECHNOLOGIES CORP227,443$21.4Mshares
ZGZILLOW GROUP INC313,128$21.4Mshares
BLDRBUILDERS FIRSTSOURCE INC205,565$21.2Mshares
BITBBITWISE BITCOIN ETF TR436,714$20.8Mshares
RALRALLIANT CORP403,152$20.5Mshares
HRBBLOCK H & R INC467,640$20.4Mshares
CVLTCOMMVAULT SYS INC161,899$20.3Mshares
EXASEXACT SCIENCES CORP192,900$19.6Mput
MAINMAIN STR CAP CORP314,648$19Mshares
TPHTRI POINTE HOMES INC538,035$16.9Mshares
NVRIENVIRI CORP874,796$15.7Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT520,000$15.4Mshares
OIO-I GLASS INC1,032,370$15.2Mshares
NICENICE LTD134,190$15.2Mshares
FLNCFLUENCE ENERGY INC766,174$15.2Mshares
CIVICIVITAS RESOURCES INC554,320$15Mshares
PCHPOTLATCHDELTIC CORP370,616$14.7Mshares
PCTYPAYLOCITY HLDG CORP96,243$14.7Mshares
AZNASTRAZENECA PLC-SPONS ADR159,100$14.6Mput
OGNORGANON & CO2,007,556$14.4Mshares
ESABESAB CORPORATION126,473$14.1Mshares
RDNTRADNET INC195,978$14Mshares
BILSPDR SERIES TRUST148,850$13.6Mshares
XOVRENTREPRENEURSHARES SERIES TR659,953$13.3Mshares
FSKFS KKR CAP CORP895,182$13.3Mshares
PROSHARES TR IIPROSHARES TR II2,466,257$13.2Mshares
EPIWISDOMTREE TR284,384$13.2Mshares
ESGEISHARES INC297,361$13.1Mshares
SNVSYNOVUS FINANCIAL CORP261,475$13.1Mshares
DFGPDIMENSIONAL ETF TRUST242,004$13.1Mshares
AMCOR PLCAMCOR PLC1,558,900$13Mcall
DBRGDIGITALBRIDGE GROUP INC846,884$13Mshares
SMINISHARES TR179,776$12.6Mshares
SJNKSPDR SERIES TRUST494,143$12.5Mshares
CVCOCAVCO INDS INC DEL20,983$12.4Mshares
ARKFARK ETF TR259,767$12.4Mshares
AMRXAMNEAL PHARMACEUTICALS INC975,525$12.3Mshares
DENNDENNY'S CORP1,971,800$12.3Mput
MPTMEDICAL PROPERTIES TRUST INC2,452,118$12.3Mshares
DRSLEONARDO DRS INC359,573$12.3Mshares
SQQQPROSHARES TR178,589$12.2Mshares
COCOVITA COCO CO INC228,310$12.1Mshares

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 0001595888-26-000043 base2026-05-12acceptance time not in the bulk data set