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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,557,139,501,048 across 7,499 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-26-000225

Period
2026-03-31
Reported value
$1.56T
Holdings
7,499
Top 10 weight
24.56%
New
802
Sold out
709

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.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+15,568,104$9.04B
IVVadded+12,467,700$7.92B
GOOGadded+19,208,423$5.25B
SPYMadded+60,724,409$4.52B
AZNnew+18,590,922$3.6B

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
MSFTreduced-20,630,851-$7.41B
VTEBreduced-59,830,919-$2.98B
PLTRreduced-14,021,797-$1.93B
SOreduced-18,432,669-$1.79B
SHOPreduced-15,961,279-$1.78B

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/A 0000019617-26-000225, largest first. % of portfolio is the value over $1,473,868,498,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 12,006 shares; 2025Q1: 10,795 shares; 2025Q2: 1,794 shares; 2025Q3: 30,419 shares; 2025Q4: 31,752 shares; 2026Q1: 48,721 shares 48,721$1.37M<0.01%+16,969Timeline
ALUBALUSSA ENERGY ACQUISIT 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: 137,682 shares 137,682$1.37M<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,264 shares; 2024Q4: 163,532 shares; 2025Q1: 70,171 shares; 2025Q2: 92,201 shares; 2025Q3: 64,298 shares; 2025Q4: 55,603 shares; 2026Q1: 56,191 shares 56,191$1.37M<0.01%+588Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,716 shares; 2024Q4: 236,368 shares; 2025Q1: 232,512 shares; 2025Q2: 206,899 shares; 2025Q3: 203,607 shares; 2025Q4: 206,169 shares; 2026Q1: 197,815 shares 197,815$1.36M<0.01%-8,354Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,225 shares; 2024Q4: 844,103 shares; 2025Q1: 609,745 shares; 2025Q2: 532,220 shares; 2025Q3: 308,980 shares; 2025Q4: 131,770 shares; 2026Q1: 141,257 shares 141,257$1.36M<0.01%+9,487Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 33,200 shares 33,200$1.36M<0.01%new
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 136,897 shares; 2025Q1: 48,352 shares; 2025Q2: 20,245 shares; 2025Q3: 17,285 shares; 2025Q4: 21,108 shares; 2026Q1: 220,724 shares 220,724$1.35M<0.01%+199,616Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,397 shares; 2024Q4: 235,570 shares; 2025Q1: 274,821 shares; 2025Q2: 74,388 shares; 2025Q3: 267,062 shares; 2025Q4: 98,350 shares; 2026Q1: 74,511 shares 74,511$1.34M<0.01%-23,839Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,595 shares; 2024Q4: 1,043,171 shares; 2025Q1: 830,001 shares; 2025Q2: 955,257 shares; 2025Q3: 1,229,153 shares; 2025Q4: 938,258 shares; 2026Q1: 749,107 shares 749,107$1.34M<0.01%-189,151Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,682 shares; 2024Q4: 109,657 shares; 2025Q1: 108,240 shares; 2025Q2: 146,858 shares; 2025Q3: 394,476 shares; 2025Q4: 648,591 shares; 2026Q1: 166,540 shares 166,540$1.34M<0.01%-482,051Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,336 shares 133,336$1.34M<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,898 shares; 2024Q4: 376,626 shares; 2025Q1: 456,595 shares; 2025Q2: 386,394 shares; 2025Q3: 436,398 shares; 2025Q4: 467,437 shares; 2026Q1: 529,190 shares 529,190$1.34M<0.01%+61,753Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,434 shares; 2024Q4: 296,346 shares; 2025Q1: 177,285 shares; 2025Q2: 276,735 shares; 2025Q3: 249,757 shares; 2025Q4: 264,512 shares; 2026Q1: 261,599 shares 261,599$1.33M<0.01%-2,913Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 12,792 shares; 2025Q1: 13,192 shares; 2025Q2: 15,827 shares; 2025Q3: 14,942 shares; 2025Q4: 38,367 shares; 2026Q1: 35,149 shares 35,149$1.33M<0.01%-3,218Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,542 shares; 2024Q4: 87,809 shares; 2025Q1: 67,235 shares; 2025Q2: 57,743 shares; 2025Q3: 52,352 shares; 2025Q4: 66,570 shares; 2026Q1: 42,195 shares 42,195$1.33M<0.01%-24,375Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 23,013 shares; 2025Q1: 23,815 shares; 2025Q2: 26,889 shares; 2025Q3: 22,147 shares; 2025Q4: 21,975 shares; 2026Q1: 273,622 shares 273,622$1.33M<0.01%+251,647Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,680 shares; 2025Q4: 116,548 shares; 2026Q1: 129,992 shares 129,992$1.33M<0.01%+13,444Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,461 shares 26,461$1.32M<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 4,071 shares; 2025Q2: 6,027 shares; 2025Q3: 7,899 shares; 2025Q4: 20,273 shares; 2026Q1: 35,476 shares 35,476$1.32M<0.01%+15,203Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,534 shares; 2024Q4: 158,577 shares; 2025Q1: 154,147 shares; 2025Q2: 80,352 shares; 2025Q3: 37,916 shares; 2025Q4: 48,046 shares; 2026Q1: 44,420 shares 44,420$1.32M<0.01%-3,626Timeline
NBSDNEUBERGER BERMAN 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: 26,098 shares 26,098$1.32M<0.01%newTimeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,581 shares; 2025Q2: 1,288 shares; 2025Q3: 863 shares; 2025Q4: 1,815 shares; 2026Q1: 29,291 shares 29,291$1.32M<0.01%+27,476Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 12,756 shares; 2025Q1: 4,635 shares; 2025Q2: 4,208 shares; 2025Q3: 28,178 shares; 2025Q4: 48,004 shares; 2026Q1: 53,419 shares 53,419$1.32M<0.01%+5,415Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,786 shares; 2024Q4: 16,494 shares; 2025Q1: 15,878 shares; 2025Q2: 15,815 shares; 2025Q3: 16,992 shares; 2025Q4: 16,811 shares; 2026Q1: 16,819 shares 16,819$1.32M<0.01%+8Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 22,359 shares; 2025Q1: 22,373 shares; 2025Q2: 21,682 shares; 2025Q3: 20,823 shares; 2025Q4: 20,982 shares; 2026Q1: 20,312 shares 20,312$1.31M<0.01%-670Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,649 shares; 2024Q4: 8,424 shares; 2025Q1: 8,190 shares; 2025Q2: 6,360 shares; 2025Q3: 6,295 shares; 2025Q4: 6,791 shares; 2026Q1: 7,228 shares 7,228$1.31M<0.01%+437Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,380 shares; 2024Q4: 200,770 shares; 2025Q1: 135,777 shares; 2025Q2: 110,293 shares; 2025Q3: 176,411 shares; 2025Q4: 168,344 shares; 2026Q1: 108,114 shares 108,114$1.31M<0.01%-60,230Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 3,012 shares; 2025Q1: 1,748 shares; 2025Q2: 1,367 shares; 2025Q3: 8,862 shares; 2025Q4: 4,337 shares; 2026Q1: 15,024 shares 15,024$1.31M<0.01%+10,687Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,066 shares; 2024Q4: 286,769 shares; 2025Q1: 151,179 shares; 2025Q2: 198,769 shares; 2025Q3: 135,957 shares; 2025Q4: 146,972 shares; 2026Q1: 140,465 shares 140,465$1.31M<0.01%-6,507Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 53,045 shares 53,045$1.3M<0.01%+49,865Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 1,041 shares; 2025Q1: 2,848 shares; 2025Q2: 3,694 shares; 2025Q3: 3,704 shares; 2025Q4: 7,812 shares; 2026Q1: 21,229 shares 21,229$1.3M<0.01%+13,417Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,826 shares; 2024Q4: 1,519,721 shares; 2025Q1: 2,056,771 shares; 2025Q2: 2,405,394 shares; 2025Q3: 3,300,367 shares; 2025Q4: 3,321,835 shares; 2026Q1: 158,046 shares 158,046$1.3M<0.01%-3,163,789Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 6,600 shares; 2025Q1: 8,910 shares; 2025Q2: 9,743 shares; 2025Q3: 16,404 shares; 2025Q4: 32,887 shares; 2026Q1: 48,210 shares 48,210$1.3M<0.01%+15,323Timeline
HSCZISHARES 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: 33,391 shares 33,391$1.3M<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,079 shares; 2024Q4: 695,536 shares; 2025Q1: 594,227 shares; 2025Q2: 196,000 shares; 2025Q3: 259,139 shares; 2025Q4: 347,162 shares; 2026Q1: 320,234 shares 320,234$1.3M<0.01%-26,928Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 41,961 shares; 2025Q1: 23,012 shares; 2025Q2: 80,032 shares; 2025Q3: 57,414 shares; 2025Q4: 18,352 shares; 2026Q1: 50,095 shares 50,095$1.3M<0.01%+31,743Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,875 shares; 2024Q4: 839,677 shares; 2025Q1: 782,803 shares; 2025Q2: 572,145 shares; 2025Q3: 611,007 shares; 2025Q4: 910,133 shares; 2026Q1: 292,584 shares 292,584$1.3M<0.01%-617,549Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,630 shares; 2026Q1: 129,630 shares 129,630$1.29M<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 9,129 shares; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 22,027 shares; 2025Q4: 40,741 shares; 2026Q1: 45,010 shares 45,010$1.29M<0.01%+4,269Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,840 shares; 2024Q4: 31,313 shares; 2025Q1: 31,236 shares; 2025Q2: 66,675 shares; 2025Q3: 33,916 shares; 2025Q4: 56,835 shares; 2026Q1: 67,326 shares 67,326$1.29M<0.01%+10,491Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,538 shares; 2024Q4: 204,466 shares; 2025Q1: 138,178 shares; 2025Q2: 180,434 shares; 2025Q3: 135,341 shares; 2025Q4: 80,888 shares; 2026Q1: 32,726 shares 32,726$1.29M<0.01%-48,162Timeline
XHYIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,497 shares; 2024Q4: 29,076 shares; 2025Q1: 27,797 shares; 2025Q2: 24,198 shares; 2025Q3: 22,944 shares; 2025Q4: 38,485 shares; 2026Q1: 34,798 shares 34,798$1.29M<0.01%-3,687Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,573 shares; 2024Q4: 60,398 shares; 2025Q1: 53,539 shares; 2025Q2: 31,338 shares; 2025Q3: 29,829 shares; 2025Q4: 31,391 shares; 2026Q1: 30,400 shares 30,400$1.29M<0.01%-991Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,537 shares; 2024Q4: 947,683 shares; 2025Q1: 671,313 shares; 2025Q2: 430,108 shares; 2025Q3: 358,723 shares; 2025Q4: 328,853 shares; 2026Q1: 299,090 shares 299,090$1.29M<0.01%-29,763Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 658 shares; 2025Q1: 2,855 shares; 2025Q2: 926 shares; 2025Q3: 847 shares; 2025Q4: 3,996 shares; 2026Q1: 22,196 shares 22,196$1.28M<0.01%+18,200Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,578 shares; 2024Q4: 14,857 shares; 2025Q1: 15,248 shares; 2025Q2: 114,893 shares; 2025Q3: 14,983 shares; 2025Q4: 12,105 shares; 2026Q1: 24,984 shares 24,984$1.28M<0.01%+12,879Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 40,180 shares; 2025Q3: 45,940 shares; 2025Q4: 44,972 shares; 2026Q1: 75,917 shares 75,917$1.28M<0.01%+30,945Timeline
PTRBPGIM 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: 9,783 shares; 2026Q1: 30,865 shares 30,865$1.28M<0.01%+21,082Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 2,005,614 shares; 2025Q1: 672,843 shares; 2025Q2: 416,388 shares; 2025Q3: 297,159 shares; 2025Q4: 258,301 shares; 2026Q1: 452,319 shares 452,319$1.28M<0.01%+194,018Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,927 shares; 2025Q3: 418,112 shares; 2025Q4: 170,717 shares; 2026Q1: 123,523 shares 123,523$1.27M<0.01%-47,194Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 12,970 shares; 2025Q3: not reported; 2025Q4: 24,245 shares; 2026Q1: 113,872 shares 113,872$1.27M<0.01%+89,627Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 102,135 shares; 2025Q1: 31,749 shares; 2025Q2: 26,816 shares; 2025Q3: 34,115 shares; 2025Q4: 3,406 shares; 2026Q1: 100,895 shares 100,895$1.26M<0.01%+97,489Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 27,258 shares; 2025Q1: 31,779 shares; 2025Q2: 30,558 shares; 2025Q3: 26,199 shares; 2025Q4: 21,011 shares; 2026Q1: 143,764 shares 143,764$1.26M<0.01%+122,753Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 262,247 shares; 2026Q1: 124,344 shares 124,344$1.26M<0.01%-137,903Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,628 shares; 2024Q4: 163,113 shares; 2025Q1: 134,202 shares; 2025Q2: 130,433 shares; 2025Q3: 123,817 shares; 2025Q4: 112,964 shares; 2026Q1: 103,059 shares 103,059$1.26M<0.01%-9,905Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 481,001 shares; 2025Q1: 86,978 shares; 2025Q2: 6,335 shares; 2025Q3: 5,563 shares; 2025Q4: 5,363 shares; 2026Q1: 64,922 shares 64,922$1.25M<0.01%+59,559Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,639 shares; 2024Q4: 54,243 shares; 2025Q1: 52,639 shares; 2025Q2: 52,639 shares; 2025Q3: 52,639 shares; 2025Q4: 55,257 shares; 2026Q1: 411,322 shares 411,322$1.25M<0.01%+356,065Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,990 shares 32,990$1.25M<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 13,027 shares; 2025Q1: 12,814 shares; 2025Q2: 16,264 shares; 2025Q3: 17,662 shares; 2025Q4: 17,145 shares; 2026Q1: 18,035 shares 18,035$1.25M<0.01%+890Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,194 shares; 2024Q4: 3,991 shares; 2025Q1: 1,775 shares; 2025Q2: 1,070 shares; 2025Q3: 849 shares; 2025Q4: 877 shares; 2026Q1: 63,263 shares 63,263$1.24M<0.01%+62,386Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,141 shares; 2024Q4: 11,450 shares; 2025Q1: 13,393 shares; 2025Q2: 16,350 shares; 2025Q3: 18,380 shares; 2025Q4: 19,662 shares; 2026Q1: 20,149 shares 20,149$1.24M<0.01%+487Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,428 shares; 2024Q4: 280,942 shares; 2025Q1: 268,063 shares; 2025Q2: 252,589 shares; 2025Q3: 179,098 shares; 2025Q4: 101,714 shares; 2026Q1: 29,161 shares 29,161$1.24M<0.01%-72,553Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 147,154 shares; 2025Q1: 92,118 shares; 2025Q2: 65,824 shares; 2025Q3: 167,646 shares; 2025Q4: 130,280 shares; 2026Q1: 109,037 shares 109,037$1.24M<0.01%-21,243Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,072 shares; 2024Q4: 276,762 shares; 2025Q1: 63,419 shares; 2025Q2: 31,231 shares; 2025Q3: 34,555 shares; 2025Q4: 152,695 shares; 2026Q1: 268,434 shares 268,434$1.24M<0.01%+115,739Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,630 shares; 2025Q1: 3,439 shares; 2025Q2: 3,418 shares; 2025Q3: 4,339 shares; 2025Q4: 37,425 shares; 2026Q1: 39,969 shares 39,969$1.23M<0.01%+2,544Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,417 shares; 2024Q4: 48,064 shares; 2025Q1: 39,351 shares; 2025Q2: 4,869 shares; 2025Q3: 23,971 shares; 2025Q4: 27,270 shares; 2026Q1: 44,644 shares 44,644$1.23M<0.01%+17,374Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 36,567 shares; 2025Q1: 21,863 shares; 2025Q2: 15,199 shares; 2025Q3: 23,236 shares; 2025Q4: 22,527 shares; 2026Q1: 17,596 shares 17,596$1.23M<0.01%-4,931Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,221 shares; 2024Q4: 716,693 shares; 2025Q1: 59,533 shares; 2025Q2: 55,571 shares; 2025Q3: 43,288 shares; 2025Q4: 42,567 shares; 2026Q1: 326,114 shares 326,114$1.23M<0.01%+283,547Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 50,567 shares; 2025Q1: 44,366 shares; 2025Q2: 23,770 shares; 2025Q3: 54,356 shares; 2025Q4: 54,474 shares; 2026Q1: 23,957 shares 23,957$1.23M<0.01%-30,517Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,326 shares; 2025Q1: 14,202 shares; 2025Q2: 14,373 shares; 2025Q3: 30,964 shares; 2025Q4: 13,358 shares; 2026Q1: 13,471 shares 13,471$1.23M<0.01%+113Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 744 shares; 2025Q1: 4,690 shares; 2025Q2: 4,017 shares; 2025Q3: 15,362 shares; 2025Q4: 29,427 shares; 2026Q1: 16,122 shares 16,122$1.23M<0.01%-13,305Timeline
FERAUFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,200 shares; 2025Q2: 101,700 shares; 2025Q3: 101,700 shares; 2025Q4: 100,000 shares; 2026Q1: 99,900 shares 99,900$1.23M<0.01%-100Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,278 shares; 2024Q4: 14,124 shares; 2025Q1: 10,779 shares; 2025Q2: 11,695 shares; 2025Q3: 10,711 shares; 2025Q4: 11,442 shares; 2026Q1: 24,432 shares 24,432$1.22M<0.01%+12,990Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,061 shares; 2024Q4: 28,635 shares; 2025Q1: 29,023 shares; 2025Q2: 31,030 shares; 2025Q3: 25,143 shares; 2025Q4: 21,473 shares; 2026Q1: 14,925 shares 14,925$1.22M<0.01%-6,548Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,407 shares; 2024Q4: 42,805 shares; 2025Q1: 133,174 shares; 2025Q2: 329,008 shares; 2025Q3: 73,848 shares; 2025Q4: 424,277 shares; 2026Q1: 121,618 shares 121,618$1.22M<0.01%-302,659Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 503,590 shares; 2025Q1: 20,554 shares; 2025Q2: 25,500 shares; 2025Q3: 183,680 shares; 2025Q4: 46,683 shares; 2026Q1: 51,922 shares 51,922$1.22M<0.01%+5,239Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,026 shares; 2024Q4: 176,652 shares; 2025Q1: 11,593 shares; 2025Q2: 49,889 shares; 2025Q3: 31,790 shares; 2025Q4: 45,148 shares; 2026Q1: 74,815 shares 74,815$1.22M<0.01%+29,667Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122,391 shares; 2024Q4: 2,613,730 shares; 2025Q1: 2,913,189 shares; 2025Q2: 2,325,366 shares; 2025Q3: 2,633,156 shares; 2025Q4: 1,490,068 shares; 2026Q1: 110,468 shares 110,468$1.22M<0.01%-1,379,600Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,227 shares; 2024Q4: 291,107 shares; 2025Q1: 245,376 shares; 2025Q2: 187,326 shares; 2025Q3: 160,179 shares; 2025Q4: 163,612 shares; 2026Q1: 165,162 shares 165,162$1.21M<0.01%+1,550Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,367 shares; 2024Q4: 46,877 shares; 2025Q1: 126,631 shares; 2025Q2: 78,413 shares; 2025Q3: 36,167 shares; 2025Q4: 34,907 shares; 2026Q1: 36,393 shares 36,393$1.21M<0.01%+1,486Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,094 shares 120,094$1.21M<0.01%newTimeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: not reported; 2025Q3: 5,966 shares; 2025Q4: 4,272 shares; 2026Q1: 7,093 shares 7,093$1.21M<0.01%+2,821Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 17,952 shares; 2025Q1: 34,362 shares; 2025Q2: 35,362 shares; 2025Q3: 33,061 shares; 2025Q4: 33,165 shares; 2026Q1: 34,022 shares 34,022$1.2M<0.01%+857Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,184 shares; 2025Q1: 6,750 shares; 2025Q2: 20,773 shares; 2025Q3: 168,433 shares; 2025Q4: 123,623 shares; 2026Q1: 30,713 shares 30,713$1.2M<0.01%-92,910Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,314 shares; 2024Q4: 39,820 shares; 2025Q1: 43,638 shares; 2025Q2: 42,154 shares; 2025Q3: 38,630 shares; 2025Q4: 43,234 shares; 2026Q1: 63,689 shares 63,689$1.2M<0.01%+20,455Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 23,986 shares; 2025Q1: 20,318 shares; 2025Q2: 8,028 shares; 2025Q3: 11,365 shares; 2025Q4: 20,426 shares; 2026Q1: 12,836 shares 12,836$1.2M<0.01%-7,590Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares 190,000$1.2M<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 67,924 shares; 2025Q3: 45,354 shares; 2025Q4: 21,845 shares; 2026Q1: 21,595 shares 21,595$1.2M<0.01%-250Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,589 shares; 2024Q4: 532,078 shares; 2025Q1: 307,268 shares; 2025Q2: 409,136 shares; 2025Q3: 405,052 shares; 2025Q4: 250,782 shares; 2026Q1: 97,944 shares 97,944$1.19M<0.01%-152,838Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 47,123 shares; 2025Q1: 43,673 shares; 2025Q2: 31,940 shares; 2025Q3: 27,778 shares; 2025Q4: 27,270 shares; 2026Q1: 26,414 shares 26,414$1.19M<0.01%-856Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 12,112 shares; 2025Q1: 12,284 shares; 2025Q2: 244,878 shares; 2025Q3: 150,735 shares; 2025Q4: 72,928 shares; 2026Q1: 70,757 shares 70,757$1.19M<0.01%-2,171Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,708 shares; 2024Q4: 1,071,533 shares; 2025Q1: 1,410,104 shares; 2025Q2: 914,743 shares; 2025Q3: 903,068 shares; 2025Q4: 979,275 shares; 2026Q1: 935,403 shares 935,403$1.19M<0.01%-43,872Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,218 shares; 2024Q4: 1,029,482 shares; 2025Q1: 149,273 shares; 2025Q2: 84,105 shares; 2025Q3: 2,457,876 shares; 2025Q4: 2,621,596 shares; 2026Q1: 458,565 shares 458,565$1.18M<0.01%-2,163,031Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 135,269 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 46,034 shares 46,034$1.18M<0.01%+45,828Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,193 shares; 2024Q4: 263,381 shares; 2025Q1: 174,339 shares; 2025Q2: 191,757 shares; 2025Q3: 291,065 shares; 2025Q4: 201,857 shares; 2026Q1: 217,481 shares 217,481$1.18M<0.01%+15,624Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,101 shares; 2024Q4: 10,778 shares; 2025Q1: 9,202 shares; 2025Q2: 18,825 shares; 2025Q3: 16,932 shares; 2025Q4: 16,512 shares; 2026Q1: 18,247 shares 18,247$1.18M<0.01%+1,735Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,890 shares; 2024Q4: 26,257 shares; 2025Q1: 30,701 shares; 2025Q2: 33,513 shares; 2025Q3: 37,745 shares; 2025Q4: 38,873 shares; 2026Q1: 35,348 shares 35,348$1.17M<0.01%-3,525Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 41,304 shares; 2026Q1: 116,214 shares 116,214$1.17M<0.01%+74,910Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,834 shares; 2024Q4: 113,962 shares; 2025Q1: 92,322 shares; 2025Q2: 86,587 shares; 2025Q3: 87,861 shares; 2025Q4: 40,469 shares; 2026Q1: 29,172 shares 29,172$1.17M<0.01%-11,297Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,598 shares; 2025Q1: 37,058 shares; 2025Q2: 37,220 shares; 2025Q3: 36,204 shares; 2025Q4: 36,964 shares; 2026Q1: 36,304 shares 36,304$1.17M<0.01%-660Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864,038 shares; 2024Q4: 934,647 shares; 2025Q1: 952,205 shares; 2025Q2: 923,773 shares; 2025Q3: 465,394 shares; 2025Q4: 550,013 shares; 2026Q1: 2,091,139 shares 2,091,139$1.17M<0.01%+1,541,126Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,661 shares; 2024Q4: 53,926 shares; 2025Q1: 71,975 shares; 2025Q2: 290,764 shares; 2025Q3: 2,288,068 shares; 2025Q4: 3,006,631 shares; 2026Q1: 920,853 shares 920,853$1.16M<0.01%-2,085,778Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 38,218 shares; 2025Q1: 41,037 shares; 2025Q2: 33,276 shares; 2025Q3: 30,540 shares; 2025Q4: 30,484 shares; 2026Q1: 32,726 shares 32,726$1.16M<0.01%+2,242Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 29,698 shares; 2025Q1: 23,799 shares; 2025Q2: 54,019 shares; 2025Q3: 59,001 shares; 2025Q4: 52,023 shares; 2026Q1: 41,824 shares 41,824$1.16M<0.01%-10,199Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,080 shares; 2025Q4: 1,500 shares; 2026Q1: 199,799 shares 199,799$1.16M<0.01%+198,299Timeline
FRMIFERMI 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: 96,017 shares; 2026Q1: 215,945 shares 215,945$1.16M<0.01%+119,928Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,667 shares 116,667$1.16M<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,196 shares; 2024Q4: 211,893 shares; 2025Q1: 228,706 shares; 2025Q2: 219,105 shares; 2025Q3: 374,716 shares; 2025Q4: 194,479 shares; 2026Q1: 273,462 shares 273,462$1.15M<0.01%+78,983Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 2,871 shares; 2025Q1: 2,935 shares; 2025Q2: 306 shares; 2025Q3: 300 shares; 2025Q4: 29,460 shares; 2026Q1: 13,496 shares 13,496$1.15M<0.01%-15,964Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,485 shares; 2024Q4: 158,658 shares; 2025Q1: 81,937 shares; 2025Q2: 50,777 shares; 2025Q3: 40,111 shares; 2025Q4: 38,193 shares; 2026Q1: 44,974 shares 44,974$1.15M<0.01%+6,781Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 18,039 shares; 2025Q1: 19,893 shares; 2025Q2: 18,335 shares; 2025Q3: 17,305 shares; 2025Q4: 19,938 shares; 2026Q1: 15,042 shares 15,042$1.15M<0.01%-4,896Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,130 shares; 2024Q4: 425,244 shares; 2025Q1: 549,108 shares; 2025Q2: 665,570 shares; 2025Q3: 552,232 shares; 2025Q4: 380,068 shares; 2026Q1: 263,865 shares 263,865$1.15M<0.01%-116,203Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,619 shares; 2024Q4: 42,432 shares; 2025Q1: 39,645 shares; 2025Q2: 28,425 shares; 2025Q3: 24,757 shares; 2025Q4: 24,628 shares; 2026Q1: 23,584 shares 23,584$1.15M<0.01%-1,044Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,362 shares; 2024Q4: 2,537,922 shares; 2025Q1: 1,432,558 shares; 2025Q2: 578,012 shares; 2025Q3: 558,840 shares; 2025Q4: 598,985 shares; 2026Q1: 575,001 shares 575,001$1.15M<0.01%-23,984Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 29,147 shares; 2025Q1: 71,821 shares; 2025Q2: 37,905 shares; 2025Q3: 67,313 shares; 2025Q4: 28,508 shares; 2026Q1: 13,113 shares 13,113$1.15M<0.01%-15,395Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,207 shares; 2024Q4: 15,158 shares; 2025Q1: 9,174 shares; 2025Q2: 9,115 shares; 2025Q3: 9,356 shares; 2025Q4: 9,415 shares; 2026Q1: 30,175 shares 30,175$1.15M<0.01%+20,760Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,278 shares; 2024Q4: 58,816 shares; 2025Q1: 88,135 shares; 2025Q2: 420,304 shares; 2025Q3: 686,976 shares; 2025Q4: 547,031 shares; 2026Q1: 174,596 shares 174,596$1.15M<0.01%-372,435Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,627 shares; 2025Q1: 5,047 shares; 2025Q2: 5,047 shares; 2025Q3: 5,564 shares; 2025Q4: 5,276 shares; 2026Q1: 7,667 shares 7,667$1.14M<0.01%+2,391Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 63,991 shares; 2025Q1: 53,628 shares; 2025Q2: 25,649 shares; 2025Q3: 24,110 shares; 2025Q4: 30,723 shares; 2026Q1: 37,064 shares 37,064$1.14M<0.01%+6,341Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 10,504 shares; 2025Q1: 10,650 shares; 2025Q2: 13,971 shares; 2025Q3: 13,815 shares; 2025Q4: 11,243 shares; 2026Q1: 12,006 shares 12,006$1.14M<0.01%+763Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 9,670 shares; 2025Q1: 5,711 shares; 2025Q2: 6,652 shares; 2025Q3: 5,375 shares; 2025Q4: 7,663 shares; 2026Q1: 105,562 shares 105,562$1.13M<0.01%+97,899Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,138 shares; 2024Q4: 14 shares; 2025Q1: 233,759 shares; 2025Q2: 831,132 shares; 2025Q3: 282,259 shares; 2025Q4: 21,347 shares; 2026Q1: 266,497 shares 266,497$1.13M<0.01%+245,150Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,904 shares; 2026Q1: 111,946 shares 111,946$1.13M<0.01%+42Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,865 shares; 2024Q4: 48,500 shares; 2025Q1: 32,879 shares; 2025Q2: 14,146 shares; 2025Q3: 26,452 shares; 2025Q4: 14,760 shares; 2026Q1: 8,428 shares 8,428$1.12M<0.01%-6,332Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 42,073 shares; 2026Q1: 58,302 shares 58,302$1.12M<0.01%+16,229Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 23,590 shares; 2025Q1: 13,447 shares; 2025Q2: 5,658 shares; 2025Q3: 7,875 shares; 2025Q4: 31,882 shares; 2026Q1: 23,412 shares 23,412$1.12M<0.01%-8,470Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,250 shares; 2026Q1: 38,619 shares 38,619$1.12M<0.01%+13,369Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,884 shares 41,884$1.12M<0.01%newTimeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,540 shares; 2024Q4: 30,470 shares; 2025Q1: 28,881 shares; 2025Q2: 25,959 shares; 2025Q3: 30,590 shares; 2025Q4: 32,458 shares; 2026Q1: 39,917 shares 39,917$1.12M<0.01%+7,459Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,287 shares; 2025Q3: 95,616 shares; 2025Q4: 85,923 shares; 2026Q1: 89,732 shares 89,732$1.12M<0.01%+3,809Timeline
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: 325,200 shares; 2025Q3: 98,268 shares; 2025Q4: 175,678 shares; 2026Q1: 185,788 shares 185,788$1.12M<0.01%+10,110Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,234 shares 47,234$1.12M<0.01%newTimeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,208 shares; 2025Q4: 23,308 shares; 2026Q1: 24,255 shares 24,255$1.12M<0.01%+947Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 15,863 shares; 2026Q1: 18,860 shares 18,860$1.11M<0.01%+2,997Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: 48,269 shares 48,269$1.11M<0.01%+46,315Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,705 shares; 2024Q4: 810,581 shares; 2025Q1: 386,059 shares; 2025Q2: 389,606 shares; 2025Q3: 129,565 shares; 2025Q4: 127,541 shares; 2026Q1: 132,606 shares 132,606$1.11M<0.01%+5,065Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866,631 shares; 2024Q4: 696,475 shares; 2025Q1: 640,589 shares; 2025Q2: 1,376,477 shares; 2025Q3: 504,965 shares; 2025Q4: 197,033 shares; 2026Q1: 89,445 shares 89,445$1.11M<0.01%-107,588Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 11,101 shares; 2025Q1: 422 shares; 2025Q2: 54,551 shares; 2025Q3: 933,925 shares; 2025Q4: 137,919 shares; 2026Q1: 175,174 shares 175,174$1.11M<0.01%+37,255Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,259 shares; 2024Q4: 27,771 shares; 2025Q1: 108,476 shares; 2025Q2: 206,438 shares; 2025Q3: 294,845 shares; 2025Q4: 133,343 shares; 2026Q1: 116,670 shares 116,670$1.1M<0.01%-16,673Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,409 shares; 2024Q4: 458,213 shares; 2025Q1: 616,377 shares; 2025Q2: 143,616 shares; 2025Q3: 89,427 shares; 2025Q4: 89,504 shares; 2026Q1: 95,808 shares 95,808$1.1M<0.01%+6,304Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,872 shares; 2024Q4: 183,452 shares; 2025Q1: 167,783 shares; 2025Q2: 141,435 shares; 2025Q3: 171,390 shares; 2025Q4: 170,080 shares; 2026Q1: 147,275 shares 147,275$1.1M<0.01%-22,805Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 19,187 shares; 2025Q1: 20,912 shares; 2025Q2: 19,497 shares; 2025Q3: 18,137 shares; 2025Q4: 18,043 shares; 2026Q1: 19,402 shares 19,402$1.1M<0.01%+1,359Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,649 shares; 2024Q4: 139,581 shares; 2025Q1: 575,619 shares; 2025Q2: 206,107 shares; 2025Q3: 136,626 shares; 2025Q4: 67,422 shares; 2026Q1: 64,554 shares 64,554$1.1M<0.01%-2,868Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,800 shares; 2025Q1: 19,923 shares; 2025Q2: 16,393 shares; 2025Q3: 16,405 shares; 2025Q4: 17,394 shares; 2026Q1: 17,277 shares 17,277$1.09M<0.01%-117Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,778 shares; 2026Q1: 8,692 shares 8,692$1.09M<0.01%-19,086Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 5,099 shares; 2025Q1: 829 shares; 2025Q2: 1,607 shares; 2025Q3: 1,839 shares; 2025Q4: 1,841 shares; 2026Q1: 2,221 shares 2,221$1.09M<0.01%+380Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,130 shares; 2024Q4: 24,067 shares; 2025Q1: 9,514 shares; 2025Q2: 16,877 shares; 2025Q3: 17,229 shares; 2025Q4: 19,415 shares; 2026Q1: 18,997 shares 18,997$1.09M<0.01%-418Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,200 shares; 2024Q4: 802,866 shares; 2025Q1: 15,721 shares; 2025Q2: 900,360 shares; 2025Q3: 1,340,267 shares; 2025Q4: 545,589 shares; 2026Q1: 354,759 shares 354,759$1.09M<0.01%-190,830Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,768 shares; 2025Q3: 150,772 shares; 2025Q4: 228,928 shares; 2026Q1: 99,913 shares 99,913$1.08M<0.01%-129,015Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,168 shares; 2025Q1: 2,324 shares; 2025Q2: 2,691 shares; 2025Q3: 2,267 shares; 2025Q4: 2,194 shares; 2026Q1: 34,674 shares 34,674$1.08M<0.01%+32,480Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,438 shares; 2024Q4: 71,561 shares; 2025Q1: 64,230 shares; 2025Q2: 56,484 shares; 2025Q3: 54,823 shares; 2025Q4: 50,560 shares; 2026Q1: 52,207 shares 52,207$1.08M<0.01%+1,647Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,934 shares; 2024Q4: 241,634 shares; 2025Q1: 233,593 shares; 2025Q2: 220,291 shares; 2025Q3: 217,411 shares; 2025Q4: 326,230 shares; 2026Q1: 276,867 shares 276,867$1.07M<0.01%-49,363Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 586 shares; 2025Q1: 604 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 23,508 shares; 2026Q1: 34,408 shares 34,408$1.07M<0.01%+10,900Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,798 shares; 2024Q4: 228,652 shares; 2025Q1: 169,452 shares; 2025Q2: 174,551 shares; 2025Q3: 149,920 shares; 2025Q4: 154,841 shares; 2026Q1: 114,343 shares 114,343$1.07M<0.01%-40,498Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 112,844 shares; 2025Q1: 53,585 shares; 2025Q2: 104,711 shares; 2025Q3: 250,145 shares; 2025Q4: 142 shares; 2026Q1: 340,349 shares 340,349$1.07M<0.01%+340,207Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,343 shares; 2024Q4: 413,889 shares; 2025Q1: 497,567 shares; 2025Q2: 517,074 shares; 2025Q3: 505,934 shares; 2025Q4: 454,678 shares; 2026Q1: 440,139 shares 440,139$1.07M<0.01%-14,539Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 15,705 shares; 2025Q1: 37,869 shares; 2025Q2: 40,516 shares; 2025Q3: 41,289 shares; 2025Q4: 38,199 shares; 2026Q1: 40,625 shares 40,625$1.06M<0.01%+2,426Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 12,238 shares; 2025Q1: 3,081 shares; 2025Q2: 1,574 shares; 2025Q3: 2,837 shares; 2025Q4: 3,516 shares; 2026Q1: 4,028 shares 4,028$1.06M<0.01%+512Timeline
SVCCUSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,127 shares; 2025Q2: 200,000 shares; 2025Q3: 201,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.06M<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,249 shares; 2024Q4: 134,965 shares; 2025Q1: 156,964 shares; 2025Q2: 164,762 shares; 2025Q3: 155,347 shares; 2025Q4: 204,143 shares; 2026Q1: 209,880 shares 209,880$1.06M<0.01%+5,737Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,122 shares; 2025Q1: 3,348 shares; 2025Q2: 34,203 shares; 2025Q3: 35,838 shares; 2025Q4: 50,185 shares; 2026Q1: 38,504 shares 38,504$1.06M<0.01%-11,681Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,238 shares; 2024Q4: 180,492 shares; 2025Q1: 55,427 shares; 2025Q2: 9,947 shares; 2025Q3: 34,960 shares; 2025Q4: 37,014 shares; 2026Q1: 41,084 shares 41,084$1.06M<0.01%+4,070Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,228 shares; 2024Q4: 59,603 shares; 2025Q1: 45,536 shares; 2025Q2: 34,793 shares; 2025Q3: 43,843 shares; 2025Q4: 32,771 shares; 2026Q1: 28,488 shares 28,488$1.06M<0.01%-4,283Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,933 shares; 2024Q4: 782,857 shares; 2025Q1: 1,940,274 shares; 2025Q2: 1,716,920 shares; 2025Q3: 1,571,228 shares; 2025Q4: 397,085 shares; 2026Q1: 360,524 shares 360,524$1.05M<0.01%-36,561Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,543 shares; 2024Q4: 24,094 shares; 2025Q1: 23,959 shares; 2025Q2: 24,880 shares; 2025Q3: 22,939 shares; 2025Q4: 24,120 shares; 2026Q1: 67,536 shares 67,536$1.05M<0.01%+43,416Timeline
SDHIUSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 199,300 shares; 2025Q4: 150,000 shares; 2026Q1: 100,000 shares 100,000$1.05M<0.01%-50,000Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 166 shares; 2025Q1: 54 shares; 2025Q2: 27,935 shares; 2025Q3: 24,429 shares; 2025Q4: 386,778 shares; 2026Q1: 370,177 shares 370,177$1.05M<0.01%-16,601Timeline
GSHRUGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,417 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.04M<0.01%0Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 9,925 shares; 2025Q1: 7,665 shares; 2025Q2: 8,327 shares; 2025Q3: 13,025 shares; 2025Q4: 10,837 shares; 2026Q1: 13,644 shares 13,644$1.04M<0.01%+2,807Timeline
SZZLUSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,542 shares; 2025Q3: 246,315 shares; 2025Q4: 200,000 shares; 2026Q1: 100,000 shares 100,000$1.04M<0.01%-100,000Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 397,316 shares; 2025Q3: 500,890 shares; 2025Q4: 787,261 shares; 2026Q1: 591,803 shares 591,803$1.04M<0.01%-195,458Timeline
OYSEUOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M<0.01%0Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.03M<0.01%0Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,310 shares; 2025Q2: 15,425 shares; 2025Q3: 14,479 shares; 2025Q4: 20,417 shares; 2026Q1: 22,620 shares 22,620$1.03M<0.01%+2,203Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050,245 shares; 2024Q4: 4,250,656 shares; 2025Q1: 678,187 shares; 2025Q2: 356,882 shares; 2025Q3: 269,797 shares; 2025Q4: 424,306 shares; 2026Q1: 357,260 shares 357,260$1.03M<0.01%-67,046Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,041 shares; 2025Q1: 2,273 shares; 2025Q2: 261,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,760 shares 62,760$1.03M<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,980 shares; 2024Q4: 188,925 shares; 2025Q1: 94,991 shares; 2025Q2: 285,477 shares; 2025Q3: 582,337 shares; 2025Q4: 145,898 shares; 2026Q1: 105,525 shares 105,525$1.02M<0.01%-40,373Timeline
PACHUPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.02M<0.01%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: 8,107 shares; 2025Q2: 11,559 shares; 2025Q3: 21,914 shares; 2025Q4: 44,116 shares; 2026Q1: 39,733 shares 39,733$1.02M<0.01%-4,383Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,276 shares; 2025Q1: 4,111 shares; 2025Q2: 4,703 shares; 2025Q3: 7,185 shares; 2025Q4: 7,025 shares; 2026Q1: 14,521 shares 14,521$1.02M<0.01%+7,496Timeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.02M<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,298 shares; 2024Q4: 161,056 shares; 2025Q1: 194,192 shares; 2025Q2: 63,218 shares; 2025Q3: 59,321 shares; 2025Q4: 124,342 shares; 2026Q1: 87,977 shares 87,977$1.02M<0.01%-36,365Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: 8,454 shares; 2025Q1: 9,485 shares; 2025Q2: 18,613 shares; 2025Q3: 24,785 shares; 2025Q4: 20,827 shares; 2026Q1: 23,453 shares 23,453$1.02M<0.01%+2,626Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,035 shares; 2024Q4: 19,576 shares; 2025Q1: 32,285 shares; 2025Q2: 30,887 shares; 2025Q3: 35,501 shares; 2025Q4: 30,672 shares; 2026Q1: 31,296 shares 31,296$1.02M<0.01%+624Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,394 shares; 2024Q4: 356,973 shares; 2025Q1: 99,141 shares; 2025Q2: 167,611 shares; 2025Q3: 172,741 shares; 2025Q4: 332,372 shares; 2026Q1: 94,863 shares 94,863$1.02M<0.01%-237,509Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.01M<0.01%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 100,000 shares 100,000$1.01M<0.01%-50,000Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,967 shares 39,967$1.01M<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,212 shares; 2024Q4: 197,251 shares; 2025Q1: 481,097 shares; 2025Q2: 1,958,433 shares; 2025Q3: 2,130,489 shares; 2025Q4: 1,212,875 shares; 2026Q1: 861,823 shares 861,823$1.01M<0.01%-351,052Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,807 shares; 2024Q4: 79,721 shares; 2025Q1: 65,121 shares; 2025Q2: 58,335 shares; 2025Q3: 46,975 shares; 2025Q4: 42,791 shares; 2026Q1: 37,925 shares 37,925$1.01M<0.01%-4,866Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 11,268 shares; 2025Q1: 10,649 shares; 2025Q2: 10,217 shares; 2025Q3: 9,769 shares; 2025Q4: 8,458 shares; 2026Q1: 8,460 shares 8,460$1.01M<0.01%+2Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,898 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 780,445 shares; 2026Q1: 851,959 shares 851,959$1.01M<0.01%+71,514Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,922 shares; 2024Q4: 152,710 shares; 2025Q1: 31,829 shares; 2025Q2: 170,328 shares; 2025Q3: 12,098 shares; 2025Q4: 12,042 shares; 2026Q1: 64,823 shares 64,823$1M<0.01%+52,781Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,420 shares; 2024Q4: 150,733 shares; 2025Q1: 84,090 shares; 2025Q2: 65,718 shares; 2025Q3: 93,568 shares; 2025Q4: 98,001 shares; 2026Q1: 58,896 shares 58,896$1M<0.01%-39,105Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,854 shares; 2025Q1: 95,719 shares; 2025Q2: 21,735 shares; 2025Q3: 577,271 shares; 2025Q4: 72,407 shares; 2026Q1: 129,564 shares 129,564$999K<0.01%+57,157Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$996K<0.01%newTimeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,701 shares; 2025Q1: 12,837 shares; 2025Q2: 13,003 shares; 2025Q3: 13,169 shares; 2025Q4: 14,339 shares; 2026Q1: 47,079 shares 47,079$991K<0.01%+32,740Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,441 shares; 2025Q3: 19,758 shares; 2025Q4: 31,095 shares; 2026Q1: 126,125 shares 126,125$989K<0.01%+95,030Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 4,717 shares; 2025Q4: 12,358 shares; 2026Q1: 23,821 shares 23,821$986K<0.01%+11,463Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,636 shares; 2024Q4: 575,154 shares; 2025Q1: 499,503 shares; 2025Q2: 550,657 shares; 2025Q3: 240,653 shares; 2025Q4: 256,738 shares; 2026Q1: 158,016 shares 158,016$986K<0.01%-98,722Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 293,729 shares; 2025Q1: 783,650 shares; 2025Q2: 891,664 shares; 2025Q3: 805,642 shares; 2025Q4: 244,866 shares; 2026Q1: 78,904 shares 78,904$985K<0.01%-165,962Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973 shares; 2025Q4: 427,903 shares; 2026Q1: 54,528 shares 54,528$983K<0.01%-373,375Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407,607 shares; 2025Q1: 45,754 shares; 2025Q2: 42,619 shares; 2025Q3: 36,859 shares; 2025Q4: 610,638 shares; 2026Q1: 124,760 shares 124,760$983K<0.01%-485,878Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 1,397 shares; 2025Q1: 45,005 shares; 2025Q2: 48,439 shares; 2025Q3: 36,569 shares; 2025Q4: 35,191 shares; 2026Q1: 45,331 shares 45,331$979K<0.01%+10,140Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,669 shares; 2024Q4: 290,166 shares; 2025Q1: 270,711 shares; 2025Q2: 205,272 shares; 2025Q3: 120,146 shares; 2025Q4: 66,154 shares; 2026Q1: 35,432 shares 35,432$976K<0.01%-30,722Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,006 shares 20,006$975K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 11,430 shares; 2026Q1: 16,393 shares 16,393$974K<0.01%+4,963Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 16,463 shares; 2025Q1: 19,461 shares; 2025Q2: 18,117 shares; 2025Q3: 18,014 shares; 2025Q4: 18,320 shares; 2026Q1: 19,380 shares 19,380$973K<0.01%+1,060Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 1,279 shares; 2025Q1: 120,648 shares; 2025Q2: 720,348 shares; 2025Q3: 606,984 shares; 2025Q4: 293,765 shares; 2026Q1: 112,390 shares 112,390$971K<0.01%-181,375Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,947 shares; 2024Q4: 230,248 shares; 2025Q1: 645,579 shares; 2025Q2: 283,782 shares; 2025Q3: 311,353 shares; 2025Q4: 168,924 shares; 2026Q1: 175,132 shares 175,132$970K<0.01%+6,208Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,366 shares; 2025Q1: 6,440 shares; 2025Q2: 6,767 shares; 2025Q3: 11,907 shares; 2025Q4: 20,463 shares; 2026Q1: 24,231 shares 24,231$967K<0.01%+3,768Timeline
ECNSISHARES 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: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$963K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,990 shares; 2024Q4: 1,365,769 shares; 2025Q1: 705,482 shares; 2025Q2: 611,155 shares; 2025Q3: 526,020 shares; 2025Q4: 116,648 shares; 2026Q1: 9,978 shares 9,978$954K<0.01%-106,670Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,247 shares; 2024Q4: 96,031 shares; 2025Q1: 201,484 shares; 2025Q2: 272,785 shares; 2025Q3: 533,201 shares; 2025Q4: 371,367 shares; 2026Q1: 164,354 shares 164,354$953K<0.01%-207,013Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,511 shares; 2024Q4: 218,552 shares; 2025Q1: 270,814 shares; 2025Q2: 241,844 shares; 2025Q3: 162,073 shares; 2025Q4: 327,285 shares; 2026Q1: 252,580 shares 252,580$952K<0.01%-74,705Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 65,294 shares; 2025Q2: 177,455 shares; 2025Q3: 287,789 shares; 2025Q4: 12,692 shares; 2026Q1: 66,018 shares 66,018$945K<0.01%+53,326Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,727 shares; 2025Q1: 22,081 shares; 2025Q2: 21,811 shares; 2025Q3: 33,460 shares; 2025Q4: 21,563 shares; 2026Q1: 21,855 shares 21,855$943K<0.01%+292Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 389 shares; 2025Q1: 90 shares; 2025Q2: 946 shares; 2025Q3: 2,128 shares; 2025Q4: 7,180 shares; 2026Q1: 9,972 shares 9,972$937K<0.01%+2,792Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,858 shares; 2024Q4: 89,616 shares; 2025Q1: 53,212 shares; 2025Q2: 38,497 shares; 2025Q3: 41,624 shares; 2025Q4: 32,152 shares; 2026Q1: 27,844 shares 27,844$937K<0.01%-4,308Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,870 shares; 2024Q4: 31,242 shares; 2025Q1: 33,065 shares; 2025Q2: 111,036 shares; 2025Q3: 49,270 shares; 2025Q4: 38,425 shares; 2026Q1: 28,869 shares 28,869$935K<0.01%-9,556Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 540 shares; 2025Q1: 103 shares; 2025Q2: 975 shares; 2025Q3: 26 shares; 2025Q4: 27 shares; 2026Q1: 19,408 shares 19,408$934K<0.01%+19,381Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,694 shares; 2024Q4: 241,020 shares; 2025Q1: 17,415 shares; 2025Q2: 19,576 shares; 2025Q3: 98,023 shares; 2025Q4: 57,151 shares; 2026Q1: 92,464 shares 92,464$934K<0.01%+35,313Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,566 shares; 2024Q4: 144,476 shares; 2025Q1: 149,806 shares; 2025Q2: 120,573 shares; 2025Q3: 86,768 shares; 2025Q4: 73,110 shares; 2026Q1: 64,763 shares 64,763$932K<0.01%-8,347Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,862 shares; 2024Q4: 43,604 shares; 2025Q1: 19,463 shares; 2025Q2: 10,093 shares; 2025Q3: 8,606 shares; 2025Q4: 19,821 shares; 2026Q1: 35,424 shares 35,424$931K<0.01%+15,603Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730,571 shares; 2025Q1: 813,894 shares; 2025Q2: 1,086,911 shares; 2025Q3: 231,342 shares; 2025Q4: 151,728 shares; 2026Q1: 436,121 shares 436,121$929K<0.01%+284,393Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,893 shares; 2024Q4: 162,709 shares; 2025Q1: 104,643 shares; 2025Q2: 8,682 shares; 2025Q3: 7,825 shares; 2025Q4: 7,931 shares; 2026Q1: 10,384 shares 10,384$925K<0.01%+2,453Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,419 shares; 2024Q4: 727,096 shares; 2025Q1: 453,906 shares; 2025Q2: 710,001 shares; 2025Q3: 636,479 shares; 2025Q4: 86,404 shares; 2026Q1: 153,139 shares 153,139$917K<0.01%+66,735Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,273 shares; 2024Q4: 207,230 shares; 2025Q1: 53,945 shares; 2025Q2: 21,091 shares; 2025Q3: 19,100 shares; 2025Q4: 64,644 shares; 2026Q1: 33,516 shares 33,516$917K<0.01%-31,128Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,831 shares; 2025Q1: 4,918 shares; 2025Q2: 16,839 shares; 2025Q3: 9,300 shares; 2025Q4: 8,859 shares; 2026Q1: 7,893 shares 7,893$917K<0.01%-966Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,107 shares; 2024Q4: 59,086 shares; 2025Q1: 15,018 shares; 2025Q2: 10,092 shares; 2025Q3: 50,990 shares; 2025Q4: 27,598 shares; 2026Q1: 25,954 shares 25,954$917K<0.01%-1,644Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,798 shares; 2024Q4: 246,107 shares; 2025Q1: 172,000 shares; 2025Q2: 147,144 shares; 2025Q3: 140,138 shares; 2025Q4: 146,144 shares; 2026Q1: 140,141 shares 140,141$915K<0.01%-6,003Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,367 shares; 2024Q4: 183,590 shares; 2025Q1: 351,371 shares; 2025Q2: 28,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,817 shares 230,817$914K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 13,004 shares; 2025Q1: 12,985 shares; 2025Q2: 12,710 shares; 2025Q3: 12,595 shares; 2025Q4: 14,388 shares; 2026Q1: 14,403 shares 14,403$911K<0.01%+15Timeline
TAXTNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$910K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,237,977 shares; 2024Q4: 1,650,819 shares; 2025Q1: 199,296 shares; 2025Q2: 136,107 shares; 2025Q3: 139,472 shares; 2025Q4: 384,729 shares; 2026Q1: 145,429 shares 145,429$909K<0.01%-239,300Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,128 shares; 2024Q4: 107,008 shares; 2025Q1: 49,371 shares; 2025Q2: 20,843 shares; 2025Q3: 29,479 shares; 2025Q4: 28,716 shares; 2026Q1: 20,945 shares 20,945$903K<0.01%-7,771Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,449 shares 20,449$902K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 53,450 shares; 2025Q3: 587 shares; 2025Q4: 99,040 shares; 2026Q1: 24,467 shares 24,467$901K<0.01%-74,573Timeline
TAXSNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 17,800 shares; 2026Q1: 17,800 shares 17,800$894K<0.01%0Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,460 shares; 2024Q4: 168,990 shares; 2025Q1: 285,261 shares; 2025Q2: 337,940 shares; 2025Q3: 10,614 shares; 2025Q4: 10,264 shares; 2026Q1: 9,650 shares 9,650$894K<0.01%-614Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 17,134 shares; 2025Q1: 17,193 shares; 2025Q2: 17,640 shares; 2025Q3: 17,025 shares; 2025Q4: 18,605 shares; 2026Q1: 18,543 shares 18,543$893K<0.01%-62Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,974 shares; 2024Q4: 26,841 shares; 2025Q1: 31,197 shares; 2025Q2: 32,431 shares; 2025Q3: 74,433 shares; 2025Q4: 29,592 shares; 2026Q1: 114,073 shares 114,073$892K<0.01%+84,481Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 20,645 shares; 2025Q1: 47,591 shares; 2025Q2: 541,037 shares; 2025Q3: 824,432 shares; 2025Q4: 46,651 shares; 2026Q1: 54,520 shares 54,520$891K<0.01%+7,869Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 31,586 shares; 2025Q1: 21,701 shares; 2025Q2: 58,988 shares; 2025Q3: 58,338 shares; 2025Q4: 61,205 shares; 2026Q1: 14,302 shares 14,302$887K<0.01%-46,903Timeline
CCRPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000$886K<0.01%0Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,639 shares 33,639$886K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,902 shares; 2024Q4: 310,558 shares; 2025Q1: 251,587 shares; 2025Q2: 27,362 shares; 2025Q3: 22,690 shares; 2025Q4: 31,128 shares; 2026Q1: 22,576 shares 22,576$885K<0.01%-8,552Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,740 shares; 2024Q4: 299,130 shares; 2025Q1: 283,143 shares; 2025Q2: 243,710 shares; 2025Q3: 114,777 shares; 2025Q4: 110,090 shares; 2026Q1: 98,495 shares 98,495$883K<0.01%-11,595Timeline
HACQUHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,663 shares 87,663$881K<0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 18,930 shares; 2025Q1: 18,966 shares; 2025Q2: 17,137 shares; 2025Q3: 19,810 shares; 2025Q4: 21,103 shares; 2026Q1: 20,332 shares 20,332$880K<0.01%-771Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,904 shares; 2024Q4: 48,161 shares; 2025Q1: 42,641 shares; 2025Q2: 56,975 shares; 2025Q3: 33,805 shares; 2025Q4: 36,207 shares; 2026Q1: 33,033 shares 33,033$876K<0.01%-3,174Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,494 shares; 2024Q4: 78,072 shares; 2025Q1: 178,591 shares; 2025Q2: 164,020 shares; 2025Q3: 70,762 shares; 2025Q4: 61,831 shares; 2026Q1: 66,536 shares 66,536$875K<0.01%+4,705Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,112 shares; 2025Q1: 1,145 shares; 2025Q2: 1,148 shares; 2025Q3: 10,046 shares; 2025Q4: 11,446 shares; 2026Q1: 11,583 shares 11,583$875K<0.01%+137Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,663 shares 87,663$874K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 117,157 shares; 2025Q1: 52,025 shares; 2025Q2: 53,341 shares; 2025Q3: 53,955 shares; 2025Q4: 54,380 shares; 2026Q1: 87,178 shares 87,178$871K<0.01%+32,798Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 1,150 shares; 2025Q1: 11,031 shares; 2025Q2: 2,522 shares; 2025Q3: 4,167 shares; 2025Q4: 5,604 shares; 2026Q1: 24,620 shares 24,620$869K<0.01%+19,016Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,010 shares; 2025Q2: 154,439 shares; 2025Q3: 78,969 shares; 2025Q4: 142,371 shares; 2026Q1: 47,027 shares 47,027$868K<0.01%-95,344Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,664 shares 87,664$862K<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,423 shares; 2024Q4: 20,190 shares; 2025Q1: 23,697 shares; 2025Q2: 18,633 shares; 2025Q3: 16,868 shares; 2025Q4: 17,768 shares; 2026Q1: 20,730 shares 20,730$860K<0.01%+2,962Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 40,225 shares; 2025Q1: 46,207 shares; 2025Q2: 61,772 shares; 2025Q3: 105,466 shares; 2025Q4: 53,290 shares; 2026Q1: 56,310 shares 56,310$860K<0.01%+3,020Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 5,959 shares; 2025Q1: 14,837 shares; 2025Q2: 13,852 shares; 2025Q3: 40,684 shares; 2025Q4: 13,556 shares; 2026Q1: 13,754 shares 13,754$860K<0.01%+198Timeline
CSHINEOS 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: 17,258 shares 17,258$858K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,977 shares; 2024Q4: 151,776 shares; 2025Q1: 108,634 shares; 2025Q2: 56,170 shares; 2025Q3: 97,708 shares; 2025Q4: 68,767 shares; 2026Q1: 56,577 shares 56,577$853K<0.01%-12,190Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,388 shares; 2025Q1: 2,217 shares; 2025Q2: 1,770 shares; 2025Q3: 785 shares; 2025Q4: 746 shares; 2026Q1: 736 shares 736$850K<0.01%-10
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,792 shares; 2024Q4: 39,290 shares; 2025Q1: 25,425 shares; 2025Q2: 16,220 shares; 2025Q3: 23,834 shares; 2025Q4: 17,357 shares; 2026Q1: 13,323 shares 13,323$849K<0.01%-4,034Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 30,006 shares; 2025Q1: 24,277 shares; 2025Q2: 12,517 shares; 2025Q3: 21,029 shares; 2025Q4: 35,306 shares; 2026Q1: 20,115 shares 20,115$849K<0.01%-15,191Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116,045 shares; 2024Q4: 3,190,445 shares; 2025Q1: 2,924,352 shares; 2025Q2: 3,094,598 shares; 2025Q3: 4,001,077 shares; 2025Q4: 2,947,686 shares; 2026Q1: 390,480 shares 390,480$847K<0.01%-2,557,206Timeline
CMDTPIMCO 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: 296 shares; 2026Q1: 26,021 shares 26,021$846K<0.01%+25,725Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,685 shares; 2024Q4: 277,784 shares; 2025Q1: 181,716 shares; 2025Q2: 423,367 shares; 2025Q3: 238,635 shares; 2025Q4: 185,306 shares; 2026Q1: 243,541 shares 243,541$843K<0.01%+58,235Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 145 shares; 2025Q1: 147 shares; 2025Q2: 35,172 shares; 2025Q3: 31,270 shares; 2025Q4: 31,855 shares; 2026Q1: 17,753 shares 17,753$842K<0.01%-14,102Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 16,105 shares; 2025Q4: 86,764 shares; 2026Q1: 15,257 shares 15,257$839K<0.01%-71,507
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 43,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares; 2025Q4: 63,769 shares; 2026Q1: 20,971 shares 20,971$838K<0.01%-42,798Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 13,329 shares; 2025Q1: 14,194 shares; 2025Q2: 14,487 shares; 2025Q3: 13,027 shares; 2025Q4: 14,598 shares; 2026Q1: 15,993 shares 15,993$836K<0.01%+1,395Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,509 shares; 2024Q4: 1,759,684 shares; 2025Q1: 1,442,066 shares; 2025Q2: 1,714,693 shares; 2025Q3: 1,376,253 shares; 2025Q4: 1,265,591 shares; 2026Q1: 412,176 shares 412,176$833K<0.01%-853,415Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,176 shares; 2024Q4: 391,501 shares; 2025Q1: 111,457 shares; 2025Q2: 173,485 shares; 2025Q3: 325,147 shares; 2025Q4: 264,877 shares; 2026Q1: 590,223 shares 590,223$832K<0.01%+325,346Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,588 shares; 2026Q1: 82,588 shares 82,588$831K<0.01%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: not reported; 2026Q1: 32,253 shares 32,253$828K<0.01%newTimeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 10,806 shares; 2025Q1: 10,736 shares; 2025Q2: 12,795 shares; 2025Q3: 15,563 shares; 2025Q4: 15,563 shares; 2026Q1: 16,973 shares 16,973$825K<0.01%+1,410Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 17,353 shares; 2025Q1: 15,200 shares; 2025Q2: 14,197 shares; 2025Q3: 14,201 shares; 2025Q4: 13,977 shares; 2026Q1: 18,306 shares 18,306$819K<0.01%+4,329Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 10,044 shares; 2025Q1: 6,234 shares; 2025Q2: 12,275 shares; 2025Q3: 11,718 shares; 2025Q4: 19,541 shares; 2026Q1: 14,127 shares 14,127$818K<0.01%-5,414Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 51,630 shares; 2025Q1: 55,345 shares; 2025Q2: 61,525 shares; 2025Q3: 39,459 shares; 2025Q4: 38,073 shares; 2026Q1: 30,661 shares 30,661$817K<0.01%-7,412Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 16,591 shares; 2025Q1: 17,975 shares; 2025Q2: 7,614 shares; 2025Q3: 7,525 shares; 2025Q4: 7,373 shares; 2026Q1: 7,228 shares 7,228$813K<0.01%-145Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 18,507 shares; 2025Q1: 15,013 shares; 2025Q2: 14,142 shares; 2025Q3: 12,055 shares; 2025Q4: 11,524 shares; 2026Q1: 11,951 shares 11,951$812K<0.01%+427Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,189 shares; 2024Q4: 294,408 shares; 2025Q1: 252,832 shares; 2025Q2: 311,162 shares; 2025Q3: 55,016 shares; 2025Q4: 52,861 shares; 2026Q1: 54,073 shares 54,073$811K<0.01%+1,212Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139,217 shares; 2024Q4: 301,767 shares; 2025Q1: 1,088,530 shares; 2025Q2: 1,481,728 shares; 2025Q3: 1,127,074 shares; 2025Q4: 57,349 shares; 2026Q1: 57,555 shares 57,555$805K<0.01%+206Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 42,637 shares; 2025Q1: 40,054 shares; 2025Q2: 37,706 shares; 2025Q3: 36,952 shares; 2025Q4: 33,035 shares; 2026Q1: 22,274 shares 22,274$805K<0.01%-10,761Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,353 shares; 2024Q4: 38,656 shares; 2025Q1: 39,844 shares; 2025Q2: 40,017 shares; 2025Q3: 37,152 shares; 2025Q4: 37,142 shares; 2026Q1: 38,257 shares 38,257$805K<0.01%+1,115Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,181 shares; 2024Q4: 1,238,616 shares; 2025Q1: 962,534 shares; 2025Q2: 909,436 shares; 2025Q3: 810,767 shares; 2025Q4: 752,806 shares; 2026Q1: 677,949 shares 677,949$800K<0.01%-74,857Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,694 shares; 2024Q4: 103,413 shares; 2025Q1: 63,612 shares; 2025Q2: 161,178 shares; 2025Q3: 79,622 shares; 2025Q4: 37,972 shares; 2026Q1: 32,833 shares 32,833$797K<0.01%-5,139Timeline
SORNUSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$797K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,171 shares; 2024Q4: 32,765 shares; 2025Q1: 87,762 shares; 2025Q2: 81,318 shares; 2025Q3: 151,358 shares; 2025Q4: 496,569 shares; 2026Q1: 80,067 shares 80,067$797K<0.01%-416,502Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,756 shares; 2024Q4: 114,950 shares; 2025Q1: 158,877 shares; 2025Q2: 157,508 shares; 2025Q3: 173,746 shares; 2025Q4: 357,474 shares; 2026Q1: 26,260 shares 26,260$792K<0.01%-331,214Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,517 shares; 2024Q4: 221,664 shares; 2025Q1: 63,452 shares; 2025Q2: 54,342 shares; 2025Q3: 58,815 shares; 2025Q4: 59,475 shares; 2026Q1: 70,631 shares 70,631$790K<0.01%+11,156Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 4,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,493 shares; 2025Q4: not reported; 2026Q1: 102,437 shares 102,437$790K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,995 shares; 2024Q4: 24,895 shares; 2025Q1: 29,375 shares; 2025Q2: 21,291 shares; 2025Q3: 18,907 shares; 2025Q4: 18,216 shares; 2026Q1: 17,555 shares 17,555$789K<0.01%-661Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,358 shares; 2025Q1: 2,400 shares; 2025Q2: 10,847 shares; 2025Q3: 10,687 shares; 2025Q4: 11,061 shares; 2026Q1: 32,978 shares 32,978$789K<0.01%+21,917Timeline
KYIVKYIVSTAR 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: 232 shares; 2025Q4: 46,758 shares; 2026Q1: 84,476 shares 84,476$788K<0.01%+37,718Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,870 shares; 2024Q4: 185,288 shares; 2025Q1: 128,493 shares; 2025Q2: 192,820 shares; 2025Q3: 55,306 shares; 2025Q4: 49,041 shares; 2026Q1: 47,433 shares 47,433$784K<0.01%-1,608Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,419 shares; 2024Q4: 213,575 shares; 2025Q1: 199,062 shares; 2025Q2: 224,053 shares; 2025Q3: 114,533 shares; 2025Q4: 91,823 shares; 2026Q1: 69,693 shares 69,693$783K<0.01%-22,130Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 315 shares; 2025Q1: 1,000 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 530 shares; 2026Q1: 14,266 shares 14,266$780K<0.01%+13,736Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 65 shares; 2025Q1: 61,881 shares; 2025Q2: 4,541 shares; 2025Q3: 144,966 shares; 2025Q4: 156,571 shares; 2026Q1: 82,487 shares 82,487$779K<0.01%-74,084Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,387 shares; 2025Q1: 1,712 shares; 2025Q2: 2,425 shares; 2025Q3: 2,549 shares; 2025Q4: 2,545 shares; 2026Q1: 2,544 shares 2,544$779K<0.01%-1Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: not reported; 2025Q1: 2,118 shares; 2025Q2: 1,905 shares; 2025Q3: 2,676 shares; 2025Q4: 3,340 shares; 2026Q1: 4,695 shares 4,695$775K<0.01%+1,355Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 56,145 shares; 2025Q1: 45,683 shares; 2025Q2: 37,537 shares; 2025Q3: 54,721 shares; 2025Q4: 74,360 shares; 2026Q1: 20,696 shares 20,696$775K<0.01%-53,664Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,436 shares; 2025Q4: 76,493 shares; 2026Q1: 76,521 shares 76,521$773K<0.01%+28Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,850 shares; 2024Q4: 219,276 shares; 2025Q1: 104,765 shares; 2025Q2: 51,184 shares; 2025Q3: 44,554 shares; 2025Q4: 44,196 shares; 2026Q1: 50,882 shares 50,882$765K<0.01%+6,686Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 7,680 shares; 2025Q2: 20,722 shares; 2025Q3: 18,631 shares; 2025Q4: 8,972 shares; 2026Q1: 16,488 shares 16,488$763K<0.01%+7,516Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,108 shares; 2024Q4: 273,218 shares; 2025Q1: 36,237 shares; 2025Q2: 35,143 shares; 2025Q3: 97,228 shares; 2025Q4: 107,768 shares; 2026Q1: 115,960 shares 115,960$762K<0.01%+8,192Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 19,745 shares; 2025Q1: 21,765 shares; 2025Q2: 19,064 shares; 2025Q3: 24,818 shares; 2025Q4: 20,701 shares; 2026Q1: 20,820 shares 20,820$762K<0.01%+119Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,979 shares; 2024Q4: 360,375 shares; 2025Q1: 349,633 shares; 2025Q2: 262,919 shares; 2025Q3: 203,586 shares; 2025Q4: 162,876 shares; 2026Q1: 29,785 shares 29,785$761K<0.01%-133,091Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,633 shares; 2024Q4: 143,250 shares; 2025Q1: 138,077 shares; 2025Q2: 86,044 shares; 2025Q3: 19,122 shares; 2025Q4: 18,880 shares; 2026Q1: 20,508 shares 20,508$759K<0.01%+1,628Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,543 shares; 2024Q4: 365,594 shares; 2025Q1: 41,076 shares; 2025Q2: 137,908 shares; 2025Q3: 125,844 shares; 2025Q4: 32,086 shares; 2026Q1: 127,311 shares 127,311$759K<0.01%+95,225Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,811 shares; 2024Q4: 19,891 shares; 2025Q1: 5,546 shares; 2025Q2: 2,551 shares; 2025Q3: 3,234 shares; 2025Q4: 4,498 shares; 2026Q1: 4,746 shares 4,746$758K<0.01%+248Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,979 shares; 2024Q4: 600,917 shares; 2025Q1: 177,890 shares; 2025Q2: 729,506 shares; 2025Q3: 1,068,046 shares; 2025Q4: 115,432 shares; 2026Q1: 192,084 shares 192,084$755K<0.01%+76,652Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,677 shares; 2024Q4: 183,406 shares; 2025Q1: 284,801 shares; 2025Q2: 292,452 shares; 2025Q3: 76,537 shares; 2025Q4: 25,629 shares; 2026Q1: 170,293 shares 170,293$751K<0.01%+144,664Timeline
BKAGBNY MELLON 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: 945 shares; 2026Q1: 17,832 shares 17,832$749K<0.01%+16,887Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,804 shares; 2024Q4: 247,482 shares; 2025Q1: 212,405 shares; 2025Q2: 100,066 shares; 2025Q3: 119,682 shares; 2025Q4: 59,213 shares; 2026Q1: 36,088 shares 36,088$746K<0.01%-23,125Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 10,261 shares; 2025Q1: 7,340 shares; 2025Q2: 4,296 shares; 2025Q3: 2,816 shares; 2025Q4: 2,202 shares; 2026Q1: 4,059 shares 4,059$743K<0.01%+1,857Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,978 shares 21,978$741K<0.01%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,124 shares; 2024Q4: 27,762 shares; 2025Q1: 802 shares; 2025Q2: 146,649 shares; 2025Q3: 109,702 shares; 2025Q4: not reported; 2026Q1: 28,806 shares 28,806$741K<0.01%newTimeline
JRVRJAMES RIV GROUP 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: 138,063 shares; 2026Q1: 117,895 shares 117,895$739K<0.01%-20,168Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,148 shares; 2024Q4: 30,895 shares; 2025Q1: 45,690 shares; 2025Q2: 50,482 shares; 2025Q3: 47,533 shares; 2025Q4: 47,288 shares; 2026Q1: 50,357 shares 50,357$739K<0.01%+3,069Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,005 shares; 2024Q4: 109,941 shares; 2025Q1: 90,494 shares; 2025Q2: 37,369 shares; 2025Q3: 20,765 shares; 2025Q4: 34,225 shares; 2026Q1: 23,836 shares 23,836$735K<0.01%-10,389Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286 shares; 2025Q2: 0 shares; 2025Q3: 111 shares; 2025Q4: 20 shares; 2026Q1: 135,704 shares 135,704$734K<0.01%+135,684Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,355 shares; 2024Q4: 261,688 shares; 2025Q1: 552,490 shares; 2025Q2: 462,530 shares; 2025Q3: 498,882 shares; 2025Q4: 596,633 shares; 2026Q1: 197,463 shares 197,463$733K<0.01%-399,170Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 22,859 shares; 2025Q2: 23,301 shares; 2025Q3: 27,503 shares; 2025Q4: 23,483 shares; 2026Q1: 25,526 shares 25,526$732K<0.01%+2,043Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 19,661 shares; 2025Q1: 21,372 shares; 2025Q2: 19,374 shares; 2025Q3: 22,555 shares; 2025Q4: 22,348 shares; 2026Q1: 20,869 shares 20,869$729K<0.01%-1,479Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,929 shares; 2025Q2: 29 shares; 2025Q3: 27,478 shares; 2025Q4: 25,728 shares; 2026Q1: 25,288 shares 25,288$728K<0.01%-440Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,123 shares; 2024Q4: 811,629 shares; 2025Q1: 815,450 shares; 2025Q2: 818,489 shares; 2025Q3: 842,307 shares; 2025Q4: 489,005 shares; 2026Q1: 249,665 shares 249,665$727K<0.01%-239,340Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,430 shares; 2024Q4: 649,674 shares; 2025Q1: 531,268 shares; 2025Q2: 422,390 shares; 2025Q3: 463,799 shares; 2025Q4: 448,433 shares; 2026Q1: 305,085 shares 305,085$726K<0.01%-143,348Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,368 shares; 2024Q4: 21,993 shares; 2025Q1: 31,562 shares; 2025Q2: 145,845 shares; 2025Q3: 92,384 shares; 2025Q4: 56,006 shares; 2026Q1: 51,784 shares 51,784$723K<0.01%-4,222Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,189 shares; 2024Q4: 806,972 shares; 2025Q1: 584,969 shares; 2025Q2: 618,684 shares; 2025Q3: 855,962 shares; 2025Q4: 532,031 shares; 2026Q1: 165,281 shares 165,281$721K<0.01%-366,750Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,956 shares; 2025Q2: 94,815 shares; 2025Q3: 18,352 shares; 2025Q4: 21,358 shares; 2026Q1: 20,596 shares 20,596$720K<0.01%-762Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,461 shares; 2025Q1: 9,123 shares; 2025Q2: 6,077 shares; 2025Q3: 3,802 shares; 2025Q4: 10,397 shares; 2026Q1: 23,149 shares 23,149$719K<0.01%+12,752Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,992 shares; 2025Q4: 70,992 shares; 2026Q1: 70,992 shares 70,992$719K<0.01%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 7,450 shares 7,450$718K<0.01%newTimeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 262 shares; 2025Q1: 161 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 95 shares; 2026Q1: 9,517 shares 9,517$717K<0.01%+9,422Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,652 shares; 2025Q2: 37,802 shares; 2025Q3: 37,673 shares; 2025Q4: 37,668 shares; 2026Q1: 37,654 shares 37,654$715K<0.01%-14Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,164 shares; 2024Q4: 23,145 shares; 2025Q1: 26,632 shares; 2025Q2: 23,462 shares; 2025Q3: 21,710 shares; 2025Q4: 17,697 shares; 2026Q1: 18,175 shares 18,175$715K<0.01%+478Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 1,424 shares; 2025Q1: 346 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 401 shares; 2026Q1: 5,671 shares 5,671$708K<0.01%+5,270Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,416 shares; 2024Q4: 821,461 shares; 2025Q1: 1,431,596 shares; 2025Q2: 1,328,089 shares; 2025Q3: 1,208,017 shares; 2025Q4: 1,119,625 shares; 2026Q1: 87,478 shares 87,478$708K<0.01%-1,032,147Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,197 shares; 2024Q4: 32,032 shares; 2025Q1: 33,856 shares; 2025Q2: 33,924 shares; 2025Q3: 33,481 shares; 2025Q4: 30,812 shares; 2026Q1: 31,901 shares 31,901$707K<0.01%+1,089Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,889 shares; 2025Q3: 38,540 shares; 2025Q4: 40,885 shares; 2026Q1: 49,071 shares 49,071$707K<0.01%+8,186Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,387 shares; 2024Q4: 123,756 shares; 2025Q1: 126,802 shares; 2025Q2: 703,957 shares; 2025Q3: 1,108,057 shares; 2025Q4: 208,264 shares; 2026Q1: 154,914 shares 154,914$706K<0.01%-53,350Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,427 shares; 2024Q4: 549,355 shares; 2025Q1: 819,405 shares; 2025Q2: 1,060,143 shares; 2025Q3: 765,852 shares; 2025Q4: 717,439 shares; 2026Q1: 174,821 shares 174,821$705K<0.01%-542,618Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 2,854 shares; 2025Q1: 3,069 shares; 2025Q2: 3,170 shares; 2025Q3: 199,249 shares; 2025Q4: 2,838 shares; 2026Q1: 68,500 shares 68,500$704K<0.01%+65,662Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: 12,530 shares; 2025Q1: 10,944 shares; 2025Q2: 11,934 shares; 2025Q3: 12,023 shares; 2025Q4: 13,083 shares; 2026Q1: 13,177 shares 13,177$702K<0.01%+94Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 33,606 shares; 2025Q1: 184,069 shares; 2025Q2: 208,648 shares; 2025Q3: 214,725 shares; 2025Q4: 26,053 shares; 2026Q1: 20,128 shares 20,128$701K<0.01%-5,925Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,043 shares; 2024Q4: 511,844 shares; 2025Q1: 527,022 shares; 2025Q2: 472,712 shares; 2025Q3: 561,110 shares; 2025Q4: 308,664 shares; 2026Q1: 130,904 shares 130,904$694K<0.01%-177,760Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,927 shares; 2025Q4: 102,496 shares; 2026Q1: 75,566 shares 75,566$691K<0.01%-26,930Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,771 shares; 2024Q4: 227,343 shares; 2025Q1: 84,575 shares; 2025Q2: 61,242 shares; 2025Q3: 56,893 shares; 2025Q4: 56,779 shares; 2026Q1: 42,306 shares 42,306$685K<0.01%-14,473Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,427 shares; 2024Q4: 46,109 shares; 2025Q1: 43,726 shares; 2025Q2: 33,462 shares; 2025Q3: 31,355 shares; 2025Q4: 28,860 shares; 2026Q1: 25,251 shares 25,251$684K<0.01%-3,609Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,750 shares; 2024Q4: 166,648 shares; 2025Q1: 54,153 shares; 2025Q2: 153,371 shares; 2025Q3: 40,722 shares; 2025Q4: 49,505 shares; 2026Q1: 37,294 shares 37,294$684K<0.01%-12,211Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,476 shares; 2024Q4: 11,053 shares; 2025Q1: 7,708 shares; 2025Q2: 7,393 shares; 2025Q3: 7,009 shares; 2025Q4: 6,521 shares; 2026Q1: 6,219 shares 6,219$683K<0.01%-302Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 8,402 shares; 2025Q1: 9,441 shares; 2025Q2: 12,129 shares; 2025Q3: 12,123 shares; 2025Q4: 12,101 shares; 2026Q1: 14,757 shares 14,757$682K<0.01%+2,656Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 23,339 shares; 2026Q1: 41,004 shares 41,004$681K<0.01%+17,665Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,747 shares; 2025Q4: 66,535 shares; 2026Q1: 66,581 shares 66,581$678K<0.01%+46Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 7,181 shares; 2025Q1: 6,405 shares; 2025Q2: 2,654 shares; 2025Q3: 2,750 shares; 2025Q4: 3,797 shares; 2026Q1: 4,435 shares 4,435$676K<0.01%+638Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,925 shares; 2024Q4: 82,826 shares; 2025Q1: 171,629 shares; 2025Q2: 248,324 shares; 2025Q3: 220,241 shares; 2025Q4: 160,810 shares; 2026Q1: 152,577 shares 152,577$676K<0.01%-8,233Timeline
SKYQSKY QUARRY 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: 281,235 shares 281,235$675K<0.01%newTimeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,318 shares; 2025Q1: 3,205 shares; 2025Q2: 4,031 shares; 2025Q3: 27,144 shares; 2025Q4: 29,706 shares; 2026Q1: 18,968 shares 18,968$675K<0.01%-10,738Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 5,528 shares; 2025Q1: 1,647 shares; 2025Q2: 8,860 shares; 2025Q3: 14,858 shares; 2025Q4: 15,198 shares; 2026Q1: 11,888 shares 11,888$675K<0.01%-3,310Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 8,017 shares; 2025Q1: 9,335 shares; 2025Q2: 3,322 shares; 2025Q3: 13,055 shares; 2025Q4: 6,130 shares; 2026Q1: 10,071 shares 10,071$674K<0.01%+3,941Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,946 shares; 2025Q2: 44,688 shares; 2025Q3: 37,096 shares; 2025Q4: 34,726 shares; 2026Q1: 33,466 shares 33,466$673K<0.01%-1,260
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,607 shares; 2024Q4: 853,252 shares; 2025Q1: 640,238 shares; 2025Q2: 155,675 shares; 2025Q3: 142,898 shares; 2025Q4: 127,571 shares; 2026Q1: 117,539 shares 117,539$672K<0.01%-10,032Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,736 shares; 2025Q2: 79,947 shares; 2025Q3: 113,983 shares; 2025Q4: 6,431 shares; 2026Q1: 9,578 shares 9,578$671K<0.01%+3,147Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,164 shares; 2024Q4: 55,420 shares; 2025Q1: 25,373 shares; 2025Q2: 115,193 shares; 2025Q3: 84,260 shares; 2025Q4: 16,491 shares; 2026Q1: 16,799 shares 16,799$670K<0.01%+308Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares; 2025Q2: 10,853 shares; 2025Q3: 1,906 shares; 2025Q4: 3,333 shares; 2026Q1: 3,978 shares 3,978$670K<0.01%+645Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,577 shares; 2026Q1: 15,615 shares 15,615$668K<0.01%-6,962Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 18,098 shares 18,098$666K<0.01%+17,261Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: 68,817 shares; 2025Q1: 35,160 shares; 2025Q2: 17,053 shares; 2025Q3: 8,870 shares; 2025Q4: 39,621 shares; 2026Q1: 46,130 shares 46,130$666K<0.01%+6,509Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 44,455 shares; 2025Q1: 51,795 shares; 2025Q2: 37,434 shares; 2025Q3: 35,685 shares; 2025Q4: 28,427 shares; 2026Q1: 22,437 shares 22,437$665K<0.01%-5,990Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,668 shares 66,668$664K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: 197,912 shares; 2025Q1: 48,574 shares; 2025Q2: 68,602 shares; 2025Q3: 64,659 shares; 2025Q4: 39,508 shares; 2026Q1: 40,323 shares 40,323$663K<0.01%+815Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,073 shares; 2024Q4: 34,818 shares; 2025Q1: 38,098 shares; 2025Q2: 27,525 shares; 2025Q3: 30,103 shares; 2025Q4: 31,435 shares; 2026Q1: 36,765 shares 36,765$663K<0.01%+5,330Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 1,055 shares; 2026Q1: 10,456 shares 10,456$662K<0.01%+9,401Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,668 shares 66,668$662K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,127 shares; 2024Q4: 98,770 shares; 2025Q1: 110,181 shares; 2025Q2: 84,489 shares; 2025Q3: 76,968 shares; 2025Q4: 310,611 shares; 2026Q1: 122,059 shares 122,059$659K<0.01%-188,552Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 7 shares; 2025Q1: 2,704 shares; 2025Q2: 16,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,882 shares 19,882$658K<0.01%newTimeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,749 shares 19,749$657K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 70,716 shares; 2025Q3: 64,142 shares; 2025Q4: 415,558 shares; 2026Q1: 348,575 shares 348,575$655K<0.01%-66,983Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,922 shares; 2024Q4: 233,751 shares; 2025Q1: 196,453 shares; 2025Q2: 32,684 shares; 2025Q3: 238,018 shares; 2025Q4: 68,038 shares; 2026Q1: 37,455 shares 37,455$655K<0.01%-30,583Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 35,363 shares; 2025Q1: 33,682 shares; 2025Q2: 32,172 shares; 2025Q3: 33,629 shares; 2025Q4: 30,423 shares; 2026Q1: 17,757 shares 17,757$655K<0.01%-12,666Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,514 shares 192,514$655K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 484 shares; 2025Q1: 48 shares; 2025Q2: 2,098 shares; 2025Q3: 40,194 shares; 2025Q4: 35,235 shares; 2026Q1: 40,781 shares 40,781$655K<0.01%+5,546Timeline
USVMVICTORY 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: 102 shares; 2025Q3: 3,937 shares; 2025Q4: 6,382 shares; 2026Q1: 7,058 shares 7,058$653K<0.01%+676Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,744 shares; 2024Q4: 114,939 shares; 2025Q1: 14,300 shares; 2025Q2: 247,625 shares; 2025Q3: 14,852 shares; 2025Q4: 10,916 shares; 2026Q1: 11,645 shares 11,645$645K<0.01%+729Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,200 shares; 2024Q4: 5,547 shares; 2025Q1: not reported; 2025Q2: 153,956 shares; 2025Q3: 169,962 shares; 2025Q4: 154,710 shares; 2026Q1: 278,850 shares 278,850$641K<0.01%+124,140Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 1,380 shares; 2025Q1: 1,345 shares; 2025Q2: 2,321 shares; 2025Q3: 2,321 shares; 2025Q4: 2,391 shares; 2026Q1: 5,272 shares 5,272$638K<0.01%+2,881Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,109 shares; 2024Q4: 295,983 shares; 2025Q1: 159,806 shares; 2025Q2: 122,113 shares; 2025Q3: 72,495 shares; 2025Q4: 12,837 shares; 2026Q1: 40,124 shares 40,124$634K<0.01%+27,287Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 81 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 33,492 shares 33,492$631K<0.01%+33,492Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,885 shares; 2024Q4: 16,142 shares; 2025Q1: 17,435 shares; 2025Q2: 10,495 shares; 2025Q3: 10,936 shares; 2025Q4: 25,441 shares; 2026Q1: 24,261 shares 24,261$631K<0.01%-1,180Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 2,177 shares; 2026Q1: 11,528 shares 11,528$629K<0.01%+9,351Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 46,224 shares; 2025Q3: 45,070 shares; 2025Q4: 49,222 shares; 2026Q1: 51,877 shares 51,877$626K<0.01%+2,655Timeline
YSSYORK SPACE SYSTEMS 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: 29,523 shares 29,523$621K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 29,572 shares; 2025Q2: 64,371 shares; 2025Q3: 70,983 shares; 2025Q4: 51,241 shares; 2026Q1: 25,515 shares 25,515$621K<0.01%-25,726Timeline
XHYTBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,966 shares; 2024Q4: 21,715 shares; 2025Q1: 20,892 shares; 2025Q2: 18,964 shares; 2025Q3: 16,296 shares; 2025Q4: 21,370 shares; 2026Q1: 18,457 shares 18,457$621K<0.01%-2,913Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,448 shares; 2024Q4: 1,649,007 shares; 2025Q1: 1,378,394 shares; 2025Q2: 720,565 shares; 2025Q3: 1,293,172 shares; 2025Q4: 99,050 shares; 2026Q1: 146,332 shares 146,332$620K<0.01%+47,282Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 30,942 shares; 2025Q1: 19,791 shares; 2025Q2: 21,669 shares; 2025Q3: 25,823 shares; 2025Q4: 21,357 shares; 2026Q1: 10,293 shares 10,293$620K<0.01%-11,064Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 12,954 shares; 2026Q1: 23,300 shares 23,300$617K<0.01%+10,346Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,207 shares; 2024Q4: 327,898 shares; 2025Q1: 947,175 shares; 2025Q2: 1,352,017 shares; 2025Q3: 2,047,869 shares; 2025Q4: 522,190 shares; 2026Q1: 259,660 shares 259,660$615K<0.01%-262,530Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,571 shares; 2025Q2: 79 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,641 shares 18,641$614K<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,423 shares; 2025Q1: 2,576 shares; 2025Q2: 1,641 shares; 2025Q3: 1,762 shares; 2025Q4: 2,568 shares; 2026Q1: 12,275 shares 12,275$614K<0.01%+9,707Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 7,090 shares; 2025Q1: 3,387 shares; 2025Q2: 3,667 shares; 2025Q3: 9,469 shares; 2025Q4: 11,141 shares; 2026Q1: 12,353 shares 12,353$611K<0.01%+1,212Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 3 shares; 2025Q2: 3,245 shares; 2025Q3: 4,338 shares; 2025Q4: 5,006 shares; 2026Q1: 5,519 shares 5,519$611K<0.01%+513Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,297 shares; 2024Q4: 19,038 shares; 2025Q1: 19,972 shares; 2025Q2: 21,950 shares; 2025Q3: 18,783 shares; 2025Q4: 168,660 shares; 2026Q1: 118,127 shares 118,127$611K<0.01%-50,533Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,004 shares; 2024Q4: 48,111 shares; 2025Q1: 49,494 shares; 2025Q2: 46,327 shares; 2025Q3: 17,407 shares; 2025Q4: 17,689 shares; 2026Q1: 19,887 shares 19,887$610K<0.01%+2,198Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,311 shares; 2024Q4: 34,943 shares; 2025Q1: 31,984 shares; 2025Q2: 24,565 shares; 2025Q3: 24,009 shares; 2025Q4: 22,665 shares; 2026Q1: 14,168 shares 14,168$609K<0.01%-8,497Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,875 shares; 2024Q4: 76,576 shares; 2025Q1: 81,989 shares; 2025Q2: 84,271 shares; 2025Q3: 73,018 shares; 2025Q4: 72,205 shares; 2026Q1: 75,200 shares 75,200$608K<0.01%+2,995Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,013 shares; 2025Q1: 180,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 8,040 shares 8,040$608K<0.01%-17Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,203 shares; 2026Q1: 15,016 shares 15,016$607K<0.01%-2,187Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,298 shares; 2024Q4: 15,308 shares; 2025Q1: 9,840 shares; 2025Q2: 7,376 shares; 2025Q3: 7,270 shares; 2025Q4: 16,315 shares; 2026Q1: 11,094 shares 11,094$606K<0.01%-5,221Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,266 shares; 2025Q1: 5,869 shares; 2025Q2: 5,419 shares; 2025Q3: 8,129 shares; 2025Q4: 42,616 shares; 2026Q1: 67,536 shares 67,536$604K<0.01%+24,920Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,609 shares; 2024Q4: 545,879 shares; 2025Q1: 244,690 shares; 2025Q2: 170,499 shares; 2025Q3: 98,391 shares; 2025Q4: 61,213 shares; 2026Q1: 15,767 shares 15,767$603K<0.01%-45,446Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,039 shares; 2025Q1: 10,476 shares; 2025Q2: 12,963 shares; 2025Q3: 12,874 shares; 2025Q4: 15,757 shares; 2026Q1: 13,970 shares 13,970$600K<0.01%-1,787Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 23,918 shares; 2025Q1: 25,374 shares; 2025Q2: 21,616 shares; 2025Q3: 21,639 shares; 2025Q4: 22,722 shares; 2026Q1: 47,030 shares 47,030$600K<0.01%+24,308Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,160 shares; 2025Q4: 59,160 shares; 2026Q1: 59,160 shares 59,160$600K<0.01%0Timeline
SRTYPROSHARES 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: 958 shares; 2026Q1: 13,508 shares 13,508$599K<0.01%+12,550Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,145 shares; 2024Q4: 164,783 shares; 2025Q1: 154,230 shares; 2025Q2: 128,688 shares; 2025Q3: 117,072 shares; 2025Q4: 30,845 shares; 2026Q1: 35,601 shares 35,601$598K<0.01%+4,756Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,083 shares; 2025Q1: 2,090 shares; 2025Q2: 2,085 shares; 2025Q3: 678 shares; 2025Q4: 84 shares; 2026Q1: 24,796 shares 24,796$597K<0.01%+24,712Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 113,291 shares; 2025Q1: 114,082 shares; 2025Q2: 2,201 shares; 2025Q3: 2,351 shares; 2025Q4: 1,882 shares; 2026Q1: 3,310 shares 3,310$596K<0.01%+1,428Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 237 shares; 2025Q1: 100 shares; 2025Q2: 231 shares; 2025Q3: 1,294 shares; 2025Q4: 7,051 shares; 2026Q1: 11,999 shares 11,999$596K<0.01%+4,948Timeline
ELVRELEVRA LITHIUM 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: 20,104 shares; 2025Q4: 15,300 shares; 2026Q1: 10,766 shares 10,766$595K<0.01%-4,534Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,032 shares; 2024Q4: 41,985 shares; 2025Q1: 17,420 shares; 2025Q2: 24,365 shares; 2025Q3: 30,008 shares; 2025Q4: 24,278 shares; 2026Q1: 24,469 shares 24,469$593K<0.01%+191Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,298 shares; 2024Q4: 172,583 shares; 2025Q1: 75,067 shares; 2025Q2: 34,939 shares; 2025Q3: 29,683 shares; 2025Q4: 28,966 shares; 2026Q1: 58,480 shares 58,480$593K<0.01%+29,514Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,313 shares; 2024Q4: 83,068 shares; 2025Q1: 37,607 shares; 2025Q2: 21,889 shares; 2025Q3: 21,889 shares; 2025Q4: 21,889 shares; 2026Q1: 22,193 shares 22,193$591K<0.01%+304Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325,430 shares; 2025Q1: 1,519,391 shares; 2025Q2: 2,105,130 shares; 2025Q3: 3,528,164 shares; 2025Q4: 468,217 shares; 2026Q1: 284,381 shares 284,381$589K<0.01%-183,836Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,240 shares 10,240$588K<0.01%newTimeline
IBMRISHARES 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: 23,188 shares 23,188$587K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,160 shares; 2024Q4: 64,452 shares; 2025Q1: 183,020 shares; 2025Q2: 109,257 shares; 2025Q3: 66,624 shares; 2025Q4: 150,445 shares; 2026Q1: 66,845 shares 66,845$583K<0.01%-83,600Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 2,080 shares; 2025Q2: 7,394 shares; 2025Q3: 6,269 shares; 2025Q4: 3,377 shares; 2026Q1: 14,919 shares 14,919$582K<0.01%+11,542Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,746 shares; 2024Q4: 272,250 shares; 2025Q1: 219,178 shares; 2025Q2: 187,970 shares; 2025Q3: 197,374 shares; 2025Q4: 176,151 shares; 2026Q1: 151,796 shares 151,796$581K<0.01%-24,355Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,920 shares; 2024Q4: 432,268 shares; 2025Q1: 447,653 shares; 2025Q2: 633,700 shares; 2025Q3: 315,245 shares; 2025Q4: 311,492 shares; 2026Q1: 337,095 shares 337,095$580K<0.01%+25,603Timeline
LOKVULIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 241,211 shares; 2025Q3: 94,911 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$575K<0.01%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: 14,160 shares; 2025Q2: 12,616 shares; 2025Q3: 531 shares; 2025Q4: 772 shares; 2026Q1: 14,299 shares 14,299$575K<0.01%+13,527Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 634 shares; 2025Q1: 20,797 shares; 2025Q2: 631 shares; 2025Q3: 8,729 shares; 2025Q4: 4,025,929 shares; 2026Q1: 17,173 shares 17,173$574K<0.01%-4,008,756Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,125 shares; 2024Q4: 16,377 shares; 2025Q1: 5,987 shares; 2025Q2: 5,737 shares; 2025Q3: 2,679 shares; 2025Q4: 4,458 shares; 2026Q1: 6,716 shares 6,716$572K<0.01%+2,258Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 9,816 shares; 2025Q1: 9,806 shares; 2025Q2: 8,695 shares; 2025Q3: 9,634 shares; 2025Q4: 10,465 shares; 2026Q1: 12,362 shares 12,362$572K<0.01%+1,897Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,399 shares; 2024Q4: 814,233 shares; 2025Q1: 462,635 shares; 2025Q2: 415,522 shares; 2025Q3: 619,009 shares; 2025Q4: 396,920 shares; 2026Q1: 286,918 shares 286,918$571K<0.01%-110,002Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,293 shares; 2024Q4: 34,539 shares; 2025Q1: 34,736 shares; 2025Q2: 26,629 shares; 2025Q3: 1,405 shares; 2025Q4: 170,139 shares; 2026Q1: 151,460 shares 151,460$568K<0.01%-18,679Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 8,288 shares; 2025Q1: 8,288 shares; 2025Q2: 8,288 shares; 2025Q3: 8,288 shares; 2025Q4: 8,288 shares; 2026Q1: 8,183 shares 8,183$565K<0.01%-105Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,224 shares; 2024Q4: 123,089 shares; 2025Q1: 78,854 shares; 2025Q2: 31,969 shares; 2025Q3: 57,410 shares; 2025Q4: 77,104 shares; 2026Q1: 21,543 shares 21,543$564K<0.01%-55,561Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,748 shares; 2024Q4: 21,131 shares; 2025Q1: 113,988 shares; 2025Q2: 383,123 shares; 2025Q3: 408 shares; 2025Q4: 328,353 shares; 2026Q1: 19,679 shares 19,679$563K<0.01%-308,674Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,768 shares; 2025Q3: 49,680 shares; 2025Q4: 49,824 shares; 2026Q1: 49,883 shares 49,883$561K<0.01%+59Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,291 shares; 2024Q4: 22,914 shares; 2025Q1: 21,110 shares; 2025Q2: 16,437 shares; 2025Q3: 16,108 shares; 2025Q4: 51,081 shares; 2026Q1: 15,451 shares 15,451$561K<0.01%-35,630Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,688 shares; 2024Q4: 98,841 shares; 2025Q1: 730,655 shares; 2025Q2: 17,247 shares; 2025Q3: 103,031 shares; 2025Q4: 140,037 shares; 2026Q1: 115,856 shares 115,856$561K<0.01%-24,181Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,868 shares; 2024Q4: 1,574,971 shares; 2025Q1: 2,501,332 shares; 2025Q2: 630,355 shares; 2025Q3: 527,411 shares; 2025Q4: 579,778 shares; 2026Q1: 508,484 shares 508,484$559K<0.01%-71,294Timeline
BCSSBAIN CAP GSS INVT 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: 55,075 shares; 2026Q1: 55,075 shares 55,075$556K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,629 shares; 2024Q4: 56,249 shares; 2025Q1: 45,514 shares; 2025Q2: 42,432 shares; 2025Q3: 33,959 shares; 2025Q4: 58,281 shares; 2026Q1: 35,418 shares 35,418$555K<0.01%-22,863Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 18,109 shares; 2025Q1: 2 shares; 2025Q2: 50,787 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 120,330 shares 120,330$552K<0.01%+120,328Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,730 shares 12,730$552K<0.01%newTimeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,562 shares 72,562$551K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,699 shares; 2024Q4: 299,206 shares; 2025Q1: 39,274 shares; 2025Q2: 39,279 shares; 2025Q3: 193,081 shares; 2025Q4: 322,887 shares; 2026Q1: 134,243 shares 134,243$549K<0.01%-188,644Timeline
PMTRUPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,680 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 50,000 shares 50,000$547K<0.01%-100,000Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 3,100 shares; 2025Q1: 2,559 shares; 2025Q2: 3,342 shares; 2025Q3: 27,085 shares; 2025Q4: 21,942 shares; 2026Q1: 20,005 shares 20,005$546K<0.01%-1,937Timeline
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543,595 shares; 2025Q2: 138,380 shares; 2025Q3: 138,380 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$545K<0.01%-50,000Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,730 shares; 2025Q2: 13,909 shares; 2025Q3: 21,779 shares; 2025Q4: 12,125 shares; 2026Q1: 10,925 shares 10,925$544K<0.01%-1,200Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,942 shares; 2026Q1: 37,481 shares 37,481$542K<0.01%+35,539Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 248,906 shares; 2025Q1: 248,906 shares; 2025Q2: 98,906 shares; 2025Q3: 98,906 shares; 2025Q4: 90,000 shares; 2026Q1: 50,000 shares 50,000$540K<0.01%-40,000Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,257 shares; 2024Q4: 157,978 shares; 2025Q1: 117,254 shares; 2025Q2: 219,865 shares; 2025Q3: 230,138 shares; 2025Q4: 154,422 shares; 2026Q1: 11,949 shares 11,949$539K<0.01%-142,473Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 22,322 shares; 2025Q4: 16,631 shares; 2026Q1: 14,687 shares 14,687$539K<0.01%-1,944Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,152 shares; 2025Q4: 53,152 shares; 2026Q1: 53,152 shares 53,152$539K<0.01%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 12,978 shares; 2025Q1: 15,679 shares; 2025Q2: 14,098 shares; 2025Q3: 16,481 shares; 2025Q4: 16,532 shares; 2026Q1: 17,499 shares 17,499$539K<0.01%+967Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,674 shares; 2025Q3: 149,734 shares; 2025Q4: 99,847 shares; 2026Q1: 49,898 shares 49,898$538K<0.01%-49,949Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,038 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$536K<0.01%0Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,500 shares; 2025Q3: 98,500 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$535K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 133,360 shares; 2025Q1: 93,538 shares; 2025Q2: 28,476 shares; 2025Q3: 44,467 shares; 2025Q4: 6,372 shares; 2026Q1: 44,487 shares 44,487$534K<0.01%+38,115Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,270 shares; 2025Q4: 5,168 shares; 2026Q1: 3,925 shares 3,925$533K<0.01%-1,243Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,459 shares; 2024Q4: 316,311 shares; 2025Q1: 146,607 shares; 2025Q2: 136,713 shares; 2025Q3: 17,279 shares; 2025Q4: 14,453 shares; 2026Q1: 13,648 shares 13,648$531K<0.01%-805Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258,842 shares; 2024Q4: 1,238,952 shares; 2025Q1: 1,240,609 shares; 2025Q2: 1,232,203 shares; 2025Q3: 1,595,646 shares; 2025Q4: 2,038,662 shares; 2026Q1: 69,603 shares 69,603$530K<0.01%-1,969,059Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,501 shares; 2025Q3: 100,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$530K<0.01%0
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,525 shares; 2024Q4: 38,139 shares; 2025Q1: 86,901 shares; 2025Q2: 59,409 shares; 2025Q3: 234,720 shares; 2025Q4: 62,840 shares; 2026Q1: 76,661 shares 76,661$530K<0.01%+13,821Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,421 shares; 2024Q4: 1,399,717 shares; 2025Q1: 79,729 shares; 2025Q2: 5,340 shares; 2025Q3: 10,535 shares; 2025Q4: 10,497 shares; 2026Q1: 274,103 shares 274,103$529K<0.01%+263,606Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,217 shares; 2025Q3: 30,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$528K<0.01%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,776 shares; 2025Q3: 74,817 shares; 2025Q4: 49,894 shares; 2026Q1: 49,930 shares 49,930$528K<0.01%+36Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 8,980 shares; 2025Q1: 1,100 shares; 2025Q2: 1,358 shares; 2025Q3: 2,727 shares; 2025Q4: 6,369 shares; 2026Q1: 1,907 shares 1,907$528K<0.01%-4,462Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$528K<0.01%newTimeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 1,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,599 shares; 2025Q4: 9,138 shares; 2026Q1: 15,086 shares 15,086$527K<0.01%+5,948Timeline
APADUA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$526K<0.01%0Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,873 shares; 2026Q1: 49,916 shares 49,916$526K<0.01%+43Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 65,718 shares; 2025Q1: 46,927 shares; 2025Q2: 38,805 shares; 2025Q3: 36,892 shares; 2025Q4: 31,636 shares; 2026Q1: 22,005 shares 22,005$525K<0.01%-9,631Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,918 shares; 2025Q4: 49,953 shares; 2026Q1: 49,971 shares 49,971$525K<0.01%+18Timeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares 50,000$524K<0.01%-50,000Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 99,372 shares; 2025Q1: 112,563 shares; 2025Q2: 654,876 shares; 2025Q3: 572,090 shares; 2025Q4: 74,765 shares; 2026Q1: 17,869 shares 17,869$524K<0.01%-56,896Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: 115,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$524K<0.01%0Timeline
BSOLBITWISE SOLANA STAKING 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: not reported; 2026Q1: 47,460 shares 47,460$523K<0.01%newTimeline
DMAADRUGS MADE IN AMER ACQUTN 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: 99,690 shares; 2025Q4: 49,821 shares; 2026Q1: 49,881 shares 49,881$523K<0.01%+60Timeline
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$522K<0.01%0Timeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$522K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,230 shares; 2024Q4: 608,948 shares; 2025Q1: 765,026 shares; 2025Q2: 1,102,401 shares; 2025Q3: 625,842 shares; 2025Q4: 48,252 shares; 2026Q1: 56,808 shares 56,808$522K<0.01%+8,556Timeline
BLUWUBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$522K<0.01%0Timeline
BCARUD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,500 shares; 2025Q4: 62,039 shares; 2026Q1: 49,899 shares 49,899$521K<0.01%-12,140Timeline
TACHUTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$520K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 44,418 shares; 2025Q1: 19,983 shares; 2025Q2: 6,797 shares; 2025Q3: 18,687 shares; 2025Q4: 14,059 shares; 2026Q1: 11,810 shares 11,810$519K<0.01%-2,249Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,621 shares; 2025Q3: 39,787 shares; 2025Q4: 99,877 shares; 2026Q1: 49,919 shares 49,919$519K<0.01%-49,958Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,579 shares; 2025Q3: 49,937 shares; 2025Q4: 24,849 shares; 2026Q1: 328,518 shares 328,518$519K<0.01%+303,669Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 19,158 shares 19,158$519K<0.01%+18,161Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 14,101 shares; 2025Q1: 13,899 shares; 2025Q2: 13,772 shares; 2025Q3: 14,470 shares; 2025Q4: 14,121 shares; 2026Q1: 13,779 shares 13,779$519K<0.01%-342Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,763 shares; 2025Q3: 99,806 shares; 2025Q4: 99,888 shares; 2026Q1: 49,926 shares 49,926$518K<0.01%-49,962Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,451 shares; 2025Q3: 149,792 shares; 2025Q4: 49,880 shares; 2026Q1: 49,920 shares 49,920$518K<0.01%+40Timeline

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 974. All 974

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput18,883,100$11.9B-6,316,300
SPDR GOLD TRSPDR GOLD TR PUTput12,417,000$5.15B+3,441,100
ISHARES TRISHARES TR PUTput18,930,500$3.96B+1,558,100
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall18,740,900$3.1B-3,328,500
INVESCO QQQ TRINVESCO QQQ TR PUTput5,320,000$2.97B-735,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall4,622,500$2.92B-1,535,900
APPLE INCAPPLE INC CALLcall10,612,900$2.62B+274,900
SPDR GOLD TRSPDR GOLD TR CALLcall5,299,000$2.2B-8,804,300
ISHARES SILVER TRISHARES SILVER TR PUTput29,635,700$1.88B-36,600,600
MICROSOFT CORPMICROSOFT CORP CALLcall4,945,000$1.78B-755,000
AMAZON COM INCAMAZON COM INC CALLcall8,597,500$1.73B+2,504,400
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,012,000$1.68B-3,448,000
ALPHABET INCALPHABET INC CALLcall4,239,000$1.16B+59,000
ISHARES TRISHARES TR ETFput11,208,800$1.16B+2,029,100
TESLA INCTESLA INC CALLcall3,208,300$1.14B-885,900
ISHARES TRISHARES TR PUTput13,993,000$1.1B-13,999,500
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,969,700$1.06B+526,100
BROADCOM INCBROADCOM INC CALLcall3,319,800$974M+1,522,500
ISHARES TRISHARES TR CALLcall11,725,000$924M-9,169,600
ISHARES TRISHARES TR CALLcall5,301,100$905M-1,344,200
APPLE INCAPPLE INC PUTput3,532,700$871M-436,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall16,011,400$774M+8,672,000
ISHARES TRISHARES TR CALLcall7,375,100$718M-709,000
ISHARES SILVER TRISHARES SILVER TR CALLcall10,682,300$679M-3,060,700
ISHARES TRISHARES TR PUTput13,070,600$639M+1,452,800
ISHARES TRISHARES TR CALLcall11,767,200$610M+4,681,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,016,100$557M+2,910,500
SALESFORCE INCSALESFORCE INC PUTput2,655,300$491M+2,202,700
ALPHABET INCALPHABET INC CALLcall1,708,100$467M+286,800
CATERPILLAR INCCATERPILLAR INC CALLcall660,800$441M+537,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput2,575,600$425M-3,794,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,735,500$417M+4,256,600
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,635,000$379M+2,478,000
ELI LILLY & COELI LILLY & CO CALLcall385,900$342M+11,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,387,400$336M+960,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,052,300$333M-2,749,800
BANK OF AMER CORPBANK OF AMER CORP PUTput6,991,400$330M-2,425,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,651,100$324M-278,900
ISHARES INCISHARES INC CALLcall8,322,800$306M+1,525,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall948,300$305M+588,800
COREWEAVE INCCOREWEAVE INC CALLput4,224,100$292M+2,192,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,366,200$288M+707,900
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,496,200$285M+1,315,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,576,100$270M+783,200
META PLATFORMS INCMETA PLATFORMS INC PUTput500,800$269M-164,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput819,300$264M+477,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,714,400$257M-3,197,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput3,089,900$253M+3,050,000
BROADCOM INCBROADCOM INC PUTput849,400$249M+105,700
CITIGROUP INCCITIGROUP INC PUTput2,301,100$247M+15,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall1,984,500$242M+1,848,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall761,800$241M-521,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall914,700$239M+475,400
TESLA INCTESLA INC PUTput662,400$235M-4,309,100
AMAZON COM INCAMAZON COM INC PUTput1,121,000$225M-2,143,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put497,800$225M-152,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,613,400$222M+949,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput843,500$221M+386,500
MICROSOFT CORPMICROSOFT CORP PUTput607,700$218M-631,400
CISCO SYS INCCISCO SYS INC CALLcall2,765,200$213M+306,500
ISHARES TRISHARES TR PUTput4,670,000$212M+4,500,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput3,411,000$204M-1,128,700
MERCK & CO INCMERCK & CO INC CALLcall1,649,400$195M+896,100
WALMART INCWALMART INC CALLcall1,573,100$194M+863,500
ISHARES TRISHARES TR RUS 1000 VAL ETFput908,800$190Mnew
SNOWFLAKE INCSNOWFLAKE INC PUTput1,225,300$188M+310,700
ALPHABET INCALPHABET INC PUTput677,800$185M-741,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,756,400$179M+598,000
ELI LILLY & COELI LILLY & CO PUTput200,400$178M-25,100
ALPHABET INCALPHABET INC PUTput642,500$176M-374,100
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput364,200$173M+9,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,939,300$169M+5,240,200
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTcall893,800$168Mnew
DOORDASH INCDOORDASH INC CL Aput1,109,200$164M-94,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput831,400$163M+54,500
APPLIED MATLS INCAPPLIED MATLS INC PUTput501,800$162M+232,000
NETFLIX INC.NETFLIX INC. CALLcall1,625,800$151M+29,100
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall626,700$149M-66,400
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall2,945,100$148M+2,719,300
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M+1,289,500
VISA INCVISA INC CALLcall480,900$144M+298,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,775,000$142M-4,470,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,814,400$136M-5,421,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,104,700$135M-1,014,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput775,400$133M+240,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall2,778,200$131M-1,893,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION PUTput978,700$124M+352,900
ISHARES INCISHARES INC PUTput3,342,400$123M-105,700
CITIGROUP INCCITIGROUP INC CALLcall1,144,000$123M-307,000
SERVICENOW INCSERVICENOW INC PUTput1,079,900$113M+984,400
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput132,000$107M-14,100
PFIZER INCPFIZER INC CALLcall3,837,400$107M+1,207,900
TOTALENERGIES SETOTALENERGIES SE ACTput1,148,742$105M+194,540
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall656,300$103M+538,000
WELLS FARGO & COWELLS FARGO & CO CALLput1,329,500$102M-1,153,200
BOEING COBOEING CO PUTput534,100$101M-214,200
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call502,000$100M+340,700
BAIDU INCBAIDU INC PUTput939,500$100M+329,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput620,800$99.8M+12,900
NEWMONT CORPNEWMONT CORP CALLcall961,300$99.1M-133,900

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 265. All 265

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,641,000$63M-8,110,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,370,000$60.8M+3,570,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,818,000$55.6M+12,223,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal42,879,000$52.6M-5,673,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,792,000$44.4M-6,244,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,193,000$40.5M-7,770,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal35,351,000$37.9M+8,108,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal37,896,000$36.4M+7,306,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,134,000$36.2M+9,977,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal22,629,000$32.5M+1,700,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,335,000$31.7M-1,700,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal25,718,000$30.5M-13,196,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal31,137,000$29.9M+2,887,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,714,000$28.3M+1,284,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,689,000$27.9M-1,135,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,946,000$25.4M+11,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,388,000$25.3M-4,460,000
ITRON INCITRON INC NOTE 1.375% 7/1principal25,242,000$24.8M+2,459,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,903,000$24.6M-4,830,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,710,000$24.6M-8,229,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,651,000$24.2M+14,578,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,908,000$24M-1,191,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,346,000$23.6M+2,090,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,882,000$23.4M+3,383,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$23.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,345,000$22.9M+733,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal17,882,000$19.8M+4,643,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,706,000$19.7M+2,295,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal21,367,000$19.6M+1,875,000
FIVE9 INCFIVE9 INC CNVprincipal21,801,000$19M-1,059,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,136,000$18.7M-1,540,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,397,000$18.6M+2,388,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,567,000$18.6M-8,019,000
LCI INDSLCI INDS Convertibleprincipal19,951,000$18.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal19,275,000$17.8M+676,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal11,453,000$17.5M+3,491,000
LYFT INCLYFT INC Convertibleprincipal17,621,000$17.5M-9,556,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,502,000$16.9M+8,606,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal17,489,000$16.7M+2,961,000
DATADOG INCDATADOG INC NOTE 12/0principal17,325,000$16.7M+1,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,020,000$16.7M-15,614,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,510,000$16.4M-349,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,875,000$15.9M+9,413,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,580,466$15.8M-13,057,223
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,417,000$15.7M+4,213,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal9,637,000$15.4M+9,006,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,575,000$14.8M+3,575,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal15,198,000$14.6M-1,130,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,285,000$14.5M+14,771,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal14,346,000$14.1M-996,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,714,000$13.4M+1,921,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,976,000$13.4M-398,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,260,000$12.6M-395,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.6M0
BOX INCBOX INC NOTE 1.500% 9/1principal13,078,000$12M-5,584,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,802,000$12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,995,000$11.7M+11,294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,362,000$11.6M+7,179,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal9,422,000$11.3Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal10,343,000$11.2M+5,850,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$11.1M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,387,000$11M-8,165,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,928,000$10.9M-3,676,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,448,000$10.3M-10,532,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,588,000$10.3M-1,648,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal7,314,000$10.1M+700,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal8,868,000$10M-2,608,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,301,000$9.78M+10,983,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,444,000$9.51M-3,517,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal10,406,000$9.3M-15,064,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,021,000$8.97M-2,236,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal7,597,000$8.93M+2,087,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal9,736,000$8.92M-4,113,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,418,000$8.81M+3,198,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,541,000$8.8M+324,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal8,631,000$8.61Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,278,000$8.45M-3,409,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal8,267,000$8.41Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,331,000$8.38M+6,804,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,836,000$8.28M+3,853,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,621,000$8.1M-1,626,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,120,000$8.09M+2,682,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,140,000$7.96M-13,812,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.83M+2,500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,317,000$7.82M+4,206,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,430,000$7.42M-3,057,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,063,000$7.28M+2,509,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal5,433,000$7.09M+5,003,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal8,641,000$6.79Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,260,000$6.63M+1,674,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5,775,000$6.54M-2,928,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,622,000$6.52M+70,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal6,523,000$6.49Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,607,000$6.35M+3,424,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,506,000$6.28M+738,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$6.11M+640,000
SNAP INCSNAP INC Convertibleprincipal7,695,000$6.05M-4,473,000

Sold out in Q1 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,746,985$344Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL687,392$307Mshares
AMCOR PLCAMCOR PLC14,132,230$118Mshares
FYBRFRONTIER COMMUNICATIONS PARE2,804,012$107Mshares
PIPRPIPER SANDLER COS294,624$100Mshares
AUTOZONE INCAUTOZONE INC25,000$84.8Mcall
ABBOTT LABORATORIESABBOTT LABORATORIES593,500$74.4Mcall
CMACOMERICA INC827,544$71.9Mshares
EXASEXACT SCIENCES CORP674,621$68.5Mshares
CDTXCIDARA THERAPEUTICS INC276,551$61.1Mshares
RNAMAVIDITY BIOSCIENCES INC820,990$59.2Mshares
ISHARES TRISHARES TR600,000$57.7Mcall
INVESCO LTDINVESCO LTD2,184,000$57.4Mcall
DAYDAYFORCE INC790,637$54.7Mshares
SNVSYNOVUS FINANCIAL CORP1,035,288$51.8Mshares
CARVANA COCARVANA CO116,500$49.2Mput
CFLTCONFLUENT INC-CLASS A1,550,409$46.9Mshares
ITRON INCITRON INC47,249,000$46.7Mprincipal
SPDR SERIES TRUSTSPDR SERIES TRUST445,000$46.1Mcall
INSMED INCINSMED INC262,500$45.7Mput
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP431,900$43.6Mput
QIAGEN N.V.QIAGEN N.V.886,822$39.9Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST370,000$38.3Mput
BBUBROOKFIELD BUSINESS PARTNERS L1,013,814$35.5Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A942,103$35Mshares
BIOGEN INCBIOGEN INC184,000$32.4Mcall
FORD MOTOR COMPANYFORD MOTOR COMPANY29,965,000$31.1Mprincipal
ARK ETF TRARK ETF TR401,500$30.9Mcall
ALEXALEXANDER & BALDWIN INC1,477,402$30.5Mshares
CONFLUENT INCCONFLUENT INC30,072,000$29.2Mprincipal
CADECADENCE BANK653,615$28Mshares
REALTY INCOME CORPREALTY INCOME CORP474,000$26.7Mput
AIRBNB INCAIRBNB INC25,787,000$25.6Mprincipal
PCHPOTLATCHDELTIC CORP604,514$24Mshares
FOX CORPFOX CORP300,000$21.9Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC20,935,000$20.9Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS218,535$20.9Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION180,000$19.9Mcall
QNITY ELECTRONICS INCQNITY ELECTRONICS INC240,000$19.6Mput
TWILIO INCTWILIO INC135,000$19.2Mput
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC481,500$18.4Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST150,000$18.3Mcall
ZOETIS INCZOETIS INC145,000$18.2Mcall
FISERV INCFISERV INC260,000$17.5Mcall
EQT CORPEQT CORP320,000$17.2Mput
TWILIO INCTWILIO INC120,000$17.1Mcall
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO284,000$16.3Mcall
PEABODY ENGR CORPPEABODY ENGR CORP542,100$16.1Mcall
IREN LIMITEDIREN LIMITED425,900$16.1Mcall
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC40,000$15.6Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD200,000$15.5Mput
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY41,900$14.7Mput
VANECK ETF TRUSTVANECK ETF TRUST51,000$14.5Mcall
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR100,000$14.4Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,100$14.3Mput
BOX INCBOX INC11,949,000$14Mprincipal
PROGRESSIVE CORPPROGRESSIVE CORP60,600$13.8Mput
EXACT SCIENCES CORPEXACT SCIENCES CORP12,031,000$12.4Mprincipal
AFLAC INCAFLAC INC107,000$11.8Mput
DOVER CORPDOVER CORP60,000$11.7Mput
NASDAQ INCNASDAQ INC120,200$11.7Mput
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO92,300$11.6Mput
RINGCENTRAL INCRINGCENTRAL INC11,733,000$11.6Mprincipal
DBX ETF TRDBX ETF TR350,000$11.5Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL52,100$11.4Mcall
WASTE MGMT INC DELWASTE MGMT INC DEL50,800$11.2Mput
AFLAC INCAFLAC INC100,200$11Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC400,000$10.5Mput
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW80,000$10.4Mput
DVAXDYNAVAX TECHNOLOGIES CORP674,643$10.4Mshares
KODIAK GAS SVCS INCKODIAK GAS SVCS INC274,400$10.3Mcall
MCKESSON CORPMCKESSON CORP12,500$10.3Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC10,262,000$10.2Mprincipal
NCL CORP LTDNCL CORP LTD9,999,000$9.99Mprincipal
SHARKNINJA INCSHARKNINJA INC87,100$9.75Mcall
THSTREEHOUSE FOODS INC411,606$9.71Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC714,679$9.36Mshares
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mcall
HCA HEALTHCARE INCHCA HEALTHCARE INC20,000$9.34Mput
HIHILLENBRAND INC294,189$9.33Mshares
PLANET FITNESS MASTER ISSUERPLANET FITNESS MASTER ISSUER85,200$9.24Mcall
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mput
SPDR SERIES TRUSTSPDR SERIES TRUST112,500$9.23Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mcall
BAKER HUGHES COMPANYBAKER HUGHES COMPANY200,000$9.11Mput
WILLIAMS COS INCWILLIAMS COS INC150,000$9.02Mput
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC45,000$8.91Mput
PCIPGIM ETF TR175,000$8.87Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC30,000$8.5Mcall
TWO HARBORS INV CORPTWO HARBORS INV CORP8,377,000$8.38Mprincipal
DOLLAR TREE INCDOLLAR TREE INC67,500$8.3Mcall
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC48,000$8.3Mcall
TGNATEGNA INC423,383$8.22Mshares
LVLNSPDR SERIES TRUST320,000$8.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC364,698$7.98Mshares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION70,000$7.73Mput
CROCS INCCROCS INC90,000$7.7Mcall
INDIVIOR PLCINDIVIOR PLC211,208$7.58Mshares
FIVE BELOW INCFIVE BELOW INC40,000$7.53Mcall
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW200,000$7.33Mcall

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 0000019617-26-000212 superseded2026-05-13acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 baserestatement2026-05-13acceptance time not in the bulk data set