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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000005

Period
2026-03-31
Reported value
$893B
Holdings
13,067
Top 10 weight
28.92%
New
2,469
Sold out
1,581

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+4,366,917$2.52B
TSMadded+3,620,153$1.22B
MSFTadded+2,632,294$974M
MUadded+2,442,154$825M
UNHadded+2,597,390$703M

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
JIREreduced-10,048,573-$761M
NFLXreduced-6,580,812-$633M
AVGOreduced-1,930,549-$598M
GOOGLreduced-1,184,514-$341M
AMATreduced-777,152-$266M

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 0001446194-26-000005, largest first. % of portfolio is the value over $77,253,803,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: not reported; 2025Q1: 52,956 shares; 2025Q2: 18,129 shares; 2025Q3: 6,362 shares; 2025Q4: 4,508 shares; 2026Q1: 31,532 shares 31,532$7.22M0.01%+27,024Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 82,981 shares; 2025Q1: 15,812 shares; 2025Q2: 29,438 shares; 2025Q3: 18,730 shares; 2025Q4: 26,772 shares; 2026Q1: 20,897 shares 20,897$7.21M0.01%-5,875Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 9,175 shares; 2025Q1: 51,020 shares; 2025Q2: 61,502 shares; 2025Q3: 59,530 shares; 2025Q4: 6,846 shares; 2026Q1: 45,181 shares 45,181$7.21M0.01%+38,335Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,340 shares 297,340$7.21M0.01%newTimeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,194 shares; 2025Q2: 85,305 shares; 2025Q3: 77,213 shares; 2025Q4: 43,465 shares; 2026Q1: 127,391 shares 127,391$7.19M0.01%+83,926Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 25,084 shares; 2025Q1: 57,268 shares; 2025Q2: 55,015 shares; 2025Q3: 2,692 shares; 2025Q4: 60,174 shares; 2026Q1: 35,938 shares 35,938$7.19M0.01%-24,236Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: 25,841 shares; 2025Q3: 42,416 shares; 2025Q4: 8,527 shares; 2026Q1: 22,338 shares 22,338$7.18M0.01%+13,811Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,293 shares; 2024Q4: 238,123 shares; 2025Q1: 91,791 shares; 2025Q2: 119,505 shares; 2025Q3: 147,834 shares; 2025Q4: 216,735 shares; 2026Q1: 54,746 shares 54,746$7.18M0.01%-161,989Timeline
JBSJBS N.V.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: 27,608 shares; 2025Q3: 26,348 shares; 2025Q4: 111,913 shares; 2026Q1: 399,343 shares 399,343$7.17M0.01%+287,430Timeline
PONYPONY AI 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: 486,835 shares; 2025Q3: not reported; 2025Q4: 1,026,591 shares; 2026Q1: 759,139 shares 759,139$7.17M0.01%-267,452Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 38,133 shares; 2025Q1: 11,489 shares; 2025Q2: 73,678 shares; 2025Q3: 68,899 shares; 2025Q4: 70,619 shares; 2026Q1: 52,692 shares 52,692$7.15M0.01%-17,927Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 18,988 shares; 2025Q1: 57,245 shares; 2025Q2: not reported; 2025Q3: 35,031 shares; 2025Q4: 26,406 shares; 2026Q1: 33,839 shares 33,839$7.15M0.01%+7,433Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,172 shares; 2024Q4: 447,152 shares; 2025Q1: 251,829 shares; 2025Q2: 218,337 shares; 2025Q3: 169,756 shares; 2025Q4: 152,639 shares; 2026Q1: 54,016 shares 54,016$7.14M0.01%-98,623Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,890 shares; 2025Q4: not reported; 2026Q1: 225,980 shares 225,980$7.13M0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,938 shares; 2024Q4: 203,560 shares; 2025Q1: 40,089 shares; 2025Q2: 137,696 shares; 2025Q3: 114,525 shares; 2025Q4: 68,159 shares; 2026Q1: 41,090 shares 41,090$7.13M0.01%-27,069Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: not reported; 2026Q1: 275,594 shares 275,594$7.12M0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 24,982 shares; 2025Q1: 47,668 shares; 2025Q2: 58,663 shares; 2025Q3: 18,133 shares; 2025Q4: 37,469 shares; 2026Q1: 40,932 shares 40,932$7.11M0.01%+3,463Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 191,908 shares; 2025Q1: 201,956 shares; 2025Q2: 135,575 shares; 2025Q3: 82,585 shares; 2025Q4: 324,267 shares; 2026Q1: 74,040 shares 74,040$7.11M0.01%-250,227Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 96,123 shares; 2025Q1: 556,435 shares; 2025Q2: 261,938 shares; 2025Q3: 417,738 shares; 2025Q4: 22,096 shares; 2026Q1: 921,321 shares 921,321$7.1M0.01%+899,225Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 55,382 shares; 2025Q1: 10,883 shares; 2025Q2: 45,828 shares; 2025Q3: 18,359 shares; 2025Q4: 73,408 shares; 2026Q1: 25,942 shares 25,942$7.06M0.01%-47,466Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 441,479 shares; 2025Q1: 1,045,940 shares; 2025Q2: 553,774 shares; 2025Q3: 599,750 shares; 2025Q4: 2,129,950 shares; 2026Q1: 808,705 shares 808,705$7.06M0.01%-1,321,245Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,228 shares; 2026Q1: 124,392 shares 124,392$7.06M0.01%+66,164Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,004 shares; 2024Q4: 48,605 shares; 2025Q1: 153,226 shares; 2025Q2: 156,246 shares; 2025Q3: 62,121 shares; 2025Q4: 27,629 shares; 2026Q1: 156,187 shares 156,187$7.05M0.01%+128,558Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,298 shares; 2024Q4: 19,171 shares; 2025Q1: 826,665 shares; 2025Q2: 430,179 shares; 2025Q3: 1,636,475 shares; 2025Q4: 844,300 shares; 2026Q1: 834,878 shares 834,878$7.05M0.01%-9,422Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,803 shares; 2025Q3: 138,424 shares; 2025Q4: 385,942 shares; 2026Q1: 1,011,572 shares 1,011,572$7.04M0.01%+625,630Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,131 shares; 2024Q4: 169,681 shares; 2025Q1: 44,147 shares; 2025Q2: 10,805 shares; 2025Q3: 35,678 shares; 2025Q4: 3,999 shares; 2026Q1: 76,305 shares 76,305$7.04M0.01%+72,306Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 26,171 shares; 2025Q1: 32,535 shares; 2025Q2: 11,284 shares; 2025Q3: 18,445 shares; 2025Q4: 155,074 shares; 2026Q1: 108,584 shares 108,584$7.03M0.01%-46,490Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,025 shares; 2024Q4: 660,713 shares; 2025Q1: 1,916,993 shares; 2025Q2: 1,419,210 shares; 2025Q3: 1,725,384 shares; 2025Q4: 889,917 shares; 2026Q1: 1,352,992 shares 1,352,992$7.02M0.01%+463,075Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,054 shares; 2024Q4: 51,834 shares; 2025Q1: 195,544 shares; 2025Q2: 183,404 shares; 2025Q3: 31,686 shares; 2025Q4: 3,306 shares; 2026Q1: 75,989 shares 75,989$7.02M0.01%+72,683Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 108,306 shares; 2025Q1: 54,070 shares; 2025Q2: 48,963 shares; 2025Q3: 28,082 shares; 2025Q4: 29,098 shares; 2026Q1: 38,491 shares 38,491$7.02M0.01%+9,393Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares; 2025Q3: 18,919 shares; 2025Q4: 92,244 shares; 2026Q1: 274,632 shares 274,632$7.02M0.01%+182,388Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: 117,775 shares; 2025Q1: 44,260 shares; 2025Q2: 86,914 shares; 2025Q3: 43,719 shares; 2025Q4: 76,012 shares; 2026Q1: 85,600 shares 85,600$7.01M0.01%+9,588Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 129,104 shares; 2025Q1: 41,321 shares; 2025Q2: 234,507 shares; 2025Q3: 114,356 shares; 2025Q4: 55,343 shares; 2026Q1: 265,112 shares 265,112$7.01M0.01%+209,769Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,884 shares; 2024Q4: 109,138 shares; 2025Q1: 7,535 shares; 2025Q2: 114,298 shares; 2025Q3: 44,361 shares; 2025Q4: 75,707 shares; 2026Q1: 237,880 shares 237,880$7.01M0.01%+162,173Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,183 shares; 2024Q4: 22,701 shares; 2025Q1: 2,862 shares; 2025Q2: 31,722 shares; 2025Q3: 46,024 shares; 2025Q4: 21,453 shares; 2026Q1: 39,821 shares 39,821$7.01M0.01%+18,368Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 91,882 shares; 2025Q1: 22,922 shares; 2025Q2: 34,516 shares; 2025Q3: 43,020 shares; 2025Q4: 52,174 shares; 2026Q1: 47,709 shares 47,709$6.98M0.01%-4,465Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,536 shares; 2024Q4: 75,167 shares; 2025Q1: 53,923 shares; 2025Q2: 57,007 shares; 2025Q3: 111,249 shares; 2025Q4: 217,777 shares; 2026Q1: 850,917 shares 850,917$6.93M0.01%+633,140Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,003 shares; 2024Q4: 1,076,775 shares; 2025Q1: not reported; 2025Q2: 220,253 shares; 2025Q3: 315,451 shares; 2025Q4: 79,323 shares; 2026Q1: 342,352 shares 342,352$6.93M0.01%+263,029Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 14,489 shares; 2025Q1: 41,123 shares; 2025Q2: 67,272 shares; 2025Q3: 86,353 shares; 2025Q4: 120,903 shares; 2026Q1: 54,693 shares 54,693$6.93M0.01%-66,210Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,155 shares; 2025Q2: 4,050 shares; 2025Q3: 13,457 shares; 2025Q4: not reported; 2026Q1: 86,456 shares 86,456$6.92M0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,203 shares; 2024Q4: 99,967 shares; 2025Q1: 76,801 shares; 2025Q2: 18,270 shares; 2025Q3: 151,436 shares; 2025Q4: 188,005 shares; 2026Q1: 252,941 shares 252,941$6.92M0.01%+64,936Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,464 shares; 2024Q4: 41,583 shares; 2025Q1: 189,643 shares; 2025Q2: 171,622 shares; 2025Q3: 113,568 shares; 2025Q4: 117,537 shares; 2026Q1: 273,684 shares 273,684$6.92M0.01%+156,147Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,070 shares; 2024Q4: 84,137 shares; 2025Q1: not reported; 2025Q2: 38,399 shares; 2025Q3: 135,193 shares; 2025Q4: 517,838 shares; 2026Q1: 484,574 shares 484,574$6.91M0.01%-33,264Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,325 shares; 2024Q4: 11,397 shares; 2025Q1: not reported; 2025Q2: 16,186 shares; 2025Q3: not reported; 2025Q4: 43,802 shares; 2026Q1: 138,702 shares 138,702$6.91M0.01%+94,900Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,232 shares; 2024Q4: 561,416 shares; 2025Q1: 551,266 shares; 2025Q2: 552,271 shares; 2025Q3: 551,232 shares; 2025Q4: 291,505 shares; 2026Q1: 304,369 shares 304,369$6.89M0.01%+12,864Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,907 shares; 2024Q4: 25,373 shares; 2025Q1: 8,107 shares; 2025Q2: 27,756 shares; 2025Q3: 30,887 shares; 2025Q4: not reported; 2026Q1: 64,842 shares 64,842$6.88M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 28,533 shares; 2025Q1: 66,756 shares; 2025Q2: 12,909 shares; 2025Q3: 14,911 shares; 2025Q4: 8,151 shares; 2026Q1: 18,900 shares 18,900$6.86M0.01%+10,749Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 400,297 shares; 2025Q1: 45,200 shares; 2025Q2: 56,659 shares; 2025Q3: 33,924 shares; 2025Q4: 46,265 shares; 2026Q1: 57,844 shares 57,844$6.85M0.01%+11,579Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,060 shares; 2024Q4: 160,095 shares; 2025Q1: 23,601 shares; 2025Q2: 39,614 shares; 2025Q3: 91,363 shares; 2025Q4: 152,432 shares; 2026Q1: 60,102 shares 60,102$6.85M0.01%-92,330Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 235,715 shares; 2025Q1: 33,710 shares; 2025Q2: 61,107 shares; 2025Q3: 22,246 shares; 2025Q4: 37,237 shares; 2026Q1: 44,020 shares 44,020$6.84M0.01%+6,783Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 2,028 shares; 2025Q1: 32,519 shares; 2025Q2: 6,363 shares; 2025Q3: 6,566 shares; 2025Q4: 809 shares; 2026Q1: 26,427 shares 26,427$6.8M0.01%+25,618Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,542 shares; 2024Q4: 111,156 shares; 2025Q1: 474,309 shares; 2025Q2: 931,726 shares; 2025Q3: 729,956 shares; 2025Q4: 431,619 shares; 2026Q1: 834,842 shares 834,842$6.8M0.01%+403,223Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 2,187 shares; 2025Q1: 2,963 shares; 2025Q2: 9,043 shares; 2025Q3: 19,940 shares; 2025Q4: 12,843 shares; 2026Q1: 47,551 shares 47,551$6.79M0.01%+34,708Timeline
NCNONCINO 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: 30,521 shares; 2025Q3: 92,467 shares; 2025Q4: 27,359 shares; 2026Q1: 451,877 shares 451,877$6.77M0.01%+424,518Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,525 shares; 2025Q2: 117,679 shares; 2025Q3: 8,632 shares; 2025Q4: 83,896 shares; 2026Q1: 55,783 shares 55,783$6.75M0.01%-28,113Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,587 shares; 2025Q3: 24,968 shares; 2025Q4: 187,634 shares; 2026Q1: 129,539 shares 129,539$6.74M0.01%-58,095Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,958 shares; 2024Q4: 126,769 shares; 2025Q1: 141,645 shares; 2025Q2: 142,157 shares; 2025Q3: 26,196 shares; 2025Q4: 196,519 shares; 2026Q1: 313,741 shares 313,741$6.74M0.01%+117,222Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,297 shares; 2024Q4: 395,159 shares; 2025Q1: 114,653 shares; 2025Q2: 410,963 shares; 2025Q3: 109,033 shares; 2025Q4: 171,889 shares; 2026Q1: 53,509 shares 53,509$6.73M0.01%-118,380Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,195 shares; 2024Q4: 54,618 shares; 2025Q1: 145,620 shares; 2025Q2: 208,311 shares; 2025Q3: 18,974 shares; 2025Q4: 143,443 shares; 2026Q1: 358,616 shares 358,616$6.72M0.01%+215,173Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,986 shares; 2024Q4: 21,842 shares; 2025Q1: 8,506 shares; 2025Q2: 5,504 shares; 2025Q3: 22,066 shares; 2025Q4: 16,738 shares; 2026Q1: 9,871 shares 9,871$6.72M0.01%-6,867Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,929 shares; 2024Q4: 40,802 shares; 2025Q1: 49,809 shares; 2025Q2: 52,944 shares; 2025Q3: 43,360 shares; 2025Q4: 44,038 shares; 2026Q1: 43,710 shares 43,710$6.72M0.01%-328Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,522 shares; 2025Q1: 47,378 shares; 2025Q2: 30,067 shares; 2025Q3: 12,061 shares; 2025Q4: 51,466 shares; 2026Q1: 80,001 shares 80,001$6.71M0.01%+28,535Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,726 shares; 2024Q4: 132,627 shares; 2025Q1: 25,267 shares; 2025Q2: 82,894 shares; 2025Q3: 149,425 shares; 2025Q4: 170,072 shares; 2026Q1: 70,999 shares 70,999$6.71M0.01%-99,073Timeline
SBITPROSHARES 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: 77,991 shares; 2025Q3: not reported; 2025Q4: 50,841 shares; 2026Q1: 117,564 shares 117,564$6.7M0.01%+66,723Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,095 shares; 2025Q1: 49,559 shares; 2025Q2: not reported; 2025Q3: 46,495 shares; 2025Q4: not reported; 2026Q1: 261,360 shares 261,360$6.7M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,051 shares; 2024Q4: 527,620 shares; 2025Q1: 429,105 shares; 2025Q2: 763,981 shares; 2025Q3: 890,361 shares; 2025Q4: 608,665 shares; 2026Q1: 521,465 shares 521,465$6.69M0.01%-87,200Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,171 shares; 2024Q4: 201,344 shares; 2025Q1: 59,768 shares; 2025Q2: 129,165 shares; 2025Q3: 115,786 shares; 2025Q4: 265,837 shares; 2026Q1: 167,108 shares 167,108$6.66M0.01%-98,729Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,692 shares; 2025Q1: 69,852 shares; 2025Q2: 80,715 shares; 2025Q3: 14,032 shares; 2025Q4: 8,000 shares; 2026Q1: 199,357 shares 199,357$6.65M0.01%+191,357Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,282 shares; 2025Q4: 96,803 shares; 2026Q1: 358,291 shares 358,291$6.65M0.01%+261,488Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,485 shares; 2024Q4: 148,697 shares; 2025Q1: 24,341 shares; 2025Q2: 107,665 shares; 2025Q3: 96,976 shares; 2025Q4: 164,490 shares; 2026Q1: 36,895 shares 36,895$6.65M0.01%-127,595Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,793 shares; 2024Q4: 149,966 shares; 2025Q1: 20,623 shares; 2025Q2: 111,609 shares; 2025Q3: 29,579 shares; 2025Q4: 76,320 shares; 2026Q1: 19,343 shares 19,343$6.64M0.01%-56,977Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 41,360 shares; 2025Q1: 11,696 shares; 2025Q2: 21,685 shares; 2025Q3: 27,962 shares; 2025Q4: 1,176,575 shares; 2026Q1: 45,471 shares 45,471$6.64M0.01%-1,131,104Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,112 shares; 2024Q4: 592,779 shares; 2025Q1: 431,502 shares; 2025Q2: 346,810 shares; 2025Q3: 365,584 shares; 2025Q4: 1,248,453 shares; 2026Q1: 1,511,091 shares 1,511,091$6.63M0.01%+262,638Timeline
INVINNVENTURE 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: 692,936 shares; 2026Q1: 1,694,985 shares 1,694,985$6.63M0.01%+1,002,049Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,526 shares; 2024Q4: 40,243 shares; 2025Q1: 25,892 shares; 2025Q2: 31,508 shares; 2025Q3: 38,793 shares; 2025Q4: not reported; 2026Q1: 40,353 shares 40,353$6.63M0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,291 shares; 2024Q4: 171,851 shares; 2025Q1: 139,064 shares; 2025Q2: 136,975 shares; 2025Q3: 285,003 shares; 2025Q4: 71,418 shares; 2026Q1: 224,407 shares 224,407$6.59M0.01%+152,989Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,831 shares; 2024Q4: 180,121 shares; 2025Q1: 214,585 shares; 2025Q2: 97,440 shares; 2025Q3: 553,098 shares; 2025Q4: 39,530 shares; 2026Q1: 312,495 shares 312,495$6.59M0.01%+272,965Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,369 shares; 2024Q4: 72,452 shares; 2025Q1: 52,873 shares; 2025Q2: 23,073 shares; 2025Q3: not reported; 2025Q4: 297,116 shares; 2026Q1: 97,873 shares 97,873$6.58M0.01%-199,243Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: 100,674 shares; 2025Q1: 27,004 shares; 2025Q2: 117,146 shares; 2025Q3: 58,327 shares; 2025Q4: 112,812 shares; 2026Q1: 22,896 shares 22,896$6.57M0.01%-89,916Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,418 shares; 2024Q4: 940,090 shares; 2025Q1: 724,396 shares; 2025Q2: 531,787 shares; 2025Q3: 442,929 shares; 2025Q4: 1,204,980 shares; 2026Q1: 419,778 shares 419,778$6.57M0.01%-785,202Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,309 shares; 2024Q4: 55,605 shares; 2025Q1: 12,595 shares; 2025Q2: 39,007 shares; 2025Q3: 65,392 shares; 2025Q4: 19,678 shares; 2026Q1: 53,714 shares 53,714$6.56M0.01%+34,036Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,691 shares; 2024Q4: 62,069 shares; 2025Q1: 299,146 shares; 2025Q2: 25,467 shares; 2025Q3: 25,506 shares; 2025Q4: 76,545 shares; 2026Q1: 160,688 shares 160,688$6.56M0.01%+84,143Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,922 shares; 2024Q4: 48,520 shares; 2025Q1: 22,580 shares; 2025Q2: 11,831 shares; 2025Q3: 10,325 shares; 2025Q4: 20,995 shares; 2026Q1: 442,571 shares 442,571$6.54M0.01%+421,576Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,100 shares; 2024Q4: 666,838 shares; 2025Q1: 461,912 shares; 2025Q2: 321,302 shares; 2025Q3: 420,654 shares; 2025Q4: 489,010 shares; 2026Q1: 284,567 shares 284,567$6.54M0.01%-204,443Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582,456 shares; 2024Q4: 1,831,861 shares; 2025Q1: 593,152 shares; 2025Q2: 2,062,085 shares; 2025Q3: 2,030,320 shares; 2025Q4: 2,456,451 shares; 2026Q1: 2,347,639 shares 2,347,639$6.53M0.01%-108,812Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 33,787 shares; 2025Q1: not reported; 2025Q2: 124,577 shares; 2025Q3: 65,298 shares; 2025Q4: 22,826 shares; 2026Q1: 75,357 shares 75,357$6.52M0.01%+52,531Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,903 shares; 2024Q4: 95,231 shares; 2025Q1: 268,762 shares; 2025Q2: 159,342 shares; 2025Q3: 65,627 shares; 2025Q4: 309,524 shares; 2026Q1: 682,659 shares 682,659$6.49M0.01%+373,135Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,898 shares; 2024Q4: 222,994 shares; 2025Q1: 319,685 shares; 2025Q2: 31,006 shares; 2025Q3: 113,396 shares; 2025Q4: 262,066 shares; 2026Q1: 1,082,760 shares 1,082,760$6.49M0.01%+820,694Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,096 shares; 2024Q4: 56,719 shares; 2025Q1: not reported; 2025Q2: 44,571 shares; 2025Q3: 25,536 shares; 2025Q4: not reported; 2026Q1: 194,434 shares 194,434$6.47M0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 43,630 shares; 2025Q1: 701,370 shares; 2025Q2: 863,457 shares; 2025Q3: 825,392 shares; 2025Q4: 1,236,268 shares; 2026Q1: 439,847 shares 439,847$6.47M0.01%-796,421Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,267 shares; 2025Q1: 2,947 shares; 2025Q2: 48,655 shares; 2025Q3: 39,293 shares; 2025Q4: 16,009 shares; 2026Q1: 32,212 shares 32,212$6.47M0.01%+16,203Timeline
PNFPPINNACLE FINL PARTNERS 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: 75,038 shares 75,038$6.46M0.01%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,435 shares; 2025Q2: 33,798 shares; 2025Q3: 52,480 shares; 2025Q4: 28,643 shares; 2026Q1: 22,738 shares 22,738$6.46M0.01%-5,905Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,839 shares; 2025Q3: 516,253 shares; 2025Q4: 811,847 shares; 2026Q1: 673,414 shares 673,414$6.46M0.01%-138,433Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,744 shares; 2024Q4: 36,456 shares; 2025Q1: 91,413 shares; 2025Q2: 111,817 shares; 2025Q3: 83,976 shares; 2025Q4: 39,035 shares; 2026Q1: 616,189 shares 616,189$6.46M0.01%+577,154Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 322,666 shares; 2025Q1: 73,061 shares; 2025Q2: 212,491 shares; 2025Q3: 196,018 shares; 2025Q4: 172,933 shares; 2026Q1: 81,187 shares 81,187$6.45M0.01%-91,746Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,250 shares; 2025Q2: 67,910 shares; 2025Q3: 29,971 shares; 2025Q4: 536,335 shares; 2026Q1: 407,876 shares 407,876$6.43M0.01%-128,459Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 326,525 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 11,375 shares; 2025Q4: 13,383 shares; 2026Q1: 102,954 shares 102,954$6.43M0.01%+89,571Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 29,860 shares; 2025Q1: 11,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,951 shares; 2026Q1: 28,062 shares 28,062$6.42M0.01%-442,889Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,893 shares; 2024Q4: 23,293 shares; 2025Q1: 22,193 shares; 2025Q2: 22,493 shares; 2025Q3: 24,637 shares; 2025Q4: 24,637 shares; 2026Q1: 1,324,537 shares 1,324,537$6.4M0.01%+1,299,900Timeline
PCRBPUTNAM 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: 205,346 shares; 2025Q4: 132,263 shares; 2026Q1: 136,872 shares 136,872$6.39M0.01%+4,609Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,608 shares; 2024Q4: 341,338 shares; 2025Q1: 1,015,945 shares; 2025Q2: 13,426 shares; 2025Q3: 95,539 shares; 2025Q4: 957,773 shares; 2026Q1: 1,863,951 shares 1,863,951$6.39M0.01%+906,178Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 13,414 shares; 2025Q1: 44,183 shares; 2025Q2: 77,056 shares; 2025Q3: 11,837 shares; 2025Q4: 21,659 shares; 2026Q1: 49,735 shares 49,735$6.37M0.01%+28,076Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,741 shares; 2025Q4: 549,236 shares; 2026Q1: 341,424 shares 341,424$6.36M0.01%-207,812Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,069 shares; 2025Q1: 2,059 shares; 2025Q2: 10,179 shares; 2025Q3: 5,910 shares; 2025Q4: 5,858 shares; 2026Q1: 17,152 shares 17,152$6.36M0.01%+11,294Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,569 shares; 2024Q4: 456,871 shares; 2025Q1: 329,949 shares; 2025Q2: 193,773 shares; 2025Q3: 786,295 shares; 2025Q4: 214,084 shares; 2026Q1: 339,504 shares 339,504$6.34M0.01%+125,420Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 52,968 shares; 2025Q1: 6,002 shares; 2025Q2: 38,930 shares; 2025Q3: 10,424 shares; 2025Q4: 34,600 shares; 2026Q1: 33,434 shares 33,434$6.34M0.01%-1,166Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,100 shares; 2025Q4: not reported; 2026Q1: 339,539 shares 339,539$6.34M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,699 shares; 2024Q4: 87,857 shares; 2025Q1: 121,172 shares; 2025Q2: 32,119 shares; 2025Q3: 43,581 shares; 2025Q4: 27,877 shares; 2026Q1: 86,634 shares 86,634$6.33M0.01%+58,757Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: 5,857 shares; 2025Q2: 98,809 shares; 2025Q3: 104,376 shares; 2025Q4: 106,722 shares; 2026Q1: 109,968 shares 109,968$6.3M0.01%+3,246Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,880 shares; 2024Q4: 405,731 shares; 2025Q1: 139,000 shares; 2025Q2: 243,155 shares; 2025Q3: 183,083 shares; 2025Q4: 462,341 shares; 2026Q1: 102,654 shares 102,654$6.28M0.01%-359,687Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,729 shares; 2024Q4: 886,753 shares; 2025Q1: 281,474 shares; 2025Q2: 10,769 shares; 2025Q3: 136,795 shares; 2025Q4: not reported; 2026Q1: 166,590 shares 166,590$6.24M0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 84,880 shares; 2025Q1: 88,978 shares; 2025Q2: 113,335 shares; 2025Q3: 59,999 shares; 2025Q4: 61,726 shares; 2026Q1: 19,864 shares 19,864$6.24M0.01%-41,862Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,912 shares; 2024Q4: 1,722,814 shares; 2025Q1: 1,827,105 shares; 2025Q2: 2,170,570 shares; 2025Q3: 19,925 shares; 2025Q4: 92,203 shares; 2026Q1: 1,769,435 shares 1,769,435$6.23M0.01%+1,677,232Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,159 shares; 2025Q4: 151,016 shares; 2026Q1: 310,198 shares 310,198$6.22M0.01%+159,182Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,914 shares; 2025Q4: 520,527 shares; 2026Q1: 1,191,442 shares 1,191,442$6.22M0.01%+670,915Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,148 shares; 2024Q4: 48,970 shares; 2025Q1: 167,422 shares; 2025Q2: 1,571 shares; 2025Q3: 45,064 shares; 2025Q4: 28,581 shares; 2026Q1: 30,133 shares 30,133$6.21M0.01%+1,552Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,256 shares; 2024Q4: 81,475 shares; 2025Q1: 76,822 shares; 2025Q2: 108,557 shares; 2025Q3: 320,085 shares; 2025Q4: 189,825 shares; 2026Q1: 1,122,588 shares 1,122,588$6.21M0.01%+932,763Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,043 shares; 2026Q1: 82,347 shares 82,347$6.2M0.01%+24,304Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,831 shares; 2024Q4: 225,388 shares; 2025Q1: 181,290 shares; 2025Q2: 108,429 shares; 2025Q3: 74,282 shares; 2025Q4: 95,328 shares; 2026Q1: 132,607 shares 132,607$6.19M0.01%+37,279Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,539 shares; 2024Q4: 141,230 shares; 2025Q1: 66,475 shares; 2025Q2: 46,784 shares; 2025Q3: 110,144 shares; 2025Q4: 75,122 shares; 2026Q1: 62,602 shares 62,602$6.18M0.01%-12,520Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,835 shares; 2025Q4: 58,386 shares; 2026Q1: 243,888 shares 243,888$6.18M0.01%+185,502Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,128 shares; 2024Q4: 103,625 shares; 2025Q1: 13,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,407 shares; 2026Q1: 413,992 shares 413,992$6.18M0.01%-323,415Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 8,011 shares; 2025Q1: 36,232 shares; 2025Q2: 36,917 shares; 2025Q3: 51,187 shares; 2025Q4: 53,649 shares; 2026Q1: 14,448 shares 14,448$6.16M0.01%-39,201Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 54,172 shares; 2025Q1: 85,343 shares; 2025Q2: 84,679 shares; 2025Q3: 34,706 shares; 2025Q4: 35,595 shares; 2026Q1: 113,668 shares 113,668$6.15M0.01%+78,073Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,858 shares; 2024Q4: 134,325 shares; 2025Q1: 36,769 shares; 2025Q2: 61,615 shares; 2025Q3: 47,252 shares; 2025Q4: 214,144 shares; 2026Q1: 53,123 shares 53,123$6.15M0.01%-161,021Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,236 shares; 2025Q2: 109,791 shares; 2025Q3: 212,636 shares; 2025Q4: 691,997 shares; 2026Q1: 2,014,585 shares 2,014,585$6.14M0.01%+1,322,588Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,117 shares; 2024Q4: 8,090 shares; 2025Q1: 102,159 shares; 2025Q2: 27,697 shares; 2025Q3: 12,144 shares; 2025Q4: 361,572 shares; 2026Q1: 153,152 shares 153,152$6.14M0.01%-208,420Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: 21,564 shares; 2025Q2: 25,246 shares; 2025Q3: not reported; 2025Q4: 6,066 shares; 2026Q1: 20,525 shares 20,525$6.13M0.01%+14,459Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 116,131 shares; 2025Q1: 34,884 shares; 2025Q2: 42,885 shares; 2025Q3: 50,471 shares; 2025Q4: 51,470 shares; 2026Q1: 23,454 shares 23,454$6.1M0.01%-28,016Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 26,340 shares; 2025Q1: 122,429 shares; 2025Q2: 122,198 shares; 2025Q3: 31,060 shares; 2025Q4: 12,316 shares; 2026Q1: 54,014 shares 54,014$6.09M0.01%+41,698Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,975 shares; 2025Q4: 98,257 shares; 2026Q1: 192,267 shares 192,267$6.09M0.01%+94,010Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,765 shares; 2024Q4: 69,562 shares; 2025Q1: 386,297 shares; 2025Q2: 21,393 shares; 2025Q3: 111,692 shares; 2025Q4: 110,383 shares; 2026Q1: 237,091 shares 237,091$6.08M0.01%+126,708Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,517 shares; 2024Q4: 150,512 shares; 2025Q1: 405,625 shares; 2025Q2: 380,278 shares; 2025Q3: 43,881 shares; 2025Q4: 29,915 shares; 2026Q1: 192,140 shares 192,140$6.07M0.01%+162,225Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,523 shares; 2024Q4: 154,746 shares; 2025Q1: 64,590 shares; 2025Q2: 167,336 shares; 2025Q3: 87,261 shares; 2025Q4: 59,712 shares; 2026Q1: 44,442 shares 44,442$6.07M0.01%-15,270Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,315 shares; 2024Q4: 39,204 shares; 2025Q1: 44,054 shares; 2025Q2: 45,411 shares; 2025Q3: 26,693 shares; 2025Q4: 42,572 shares; 2026Q1: 93,614 shares 93,614$6.06M0.01%+51,042Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 79,849 shares; 2025Q1: 15,983 shares; 2025Q2: 7,577 shares; 2025Q3: 41,762 shares; 2025Q4: 22,377 shares; 2026Q1: 180,333 shares 180,333$6.06M0.01%+157,956Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,938 shares; 2024Q4: 34,671 shares; 2025Q1: 6,975 shares; 2025Q2: not reported; 2025Q3: 27,727 shares; 2025Q4: 22,258 shares; 2026Q1: 86,277 shares 86,277$6.06M0.01%+64,019Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,386 shares; 2026Q1: 1,490,806 shares 1,490,806$6.05M0.01%+466,420Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,205 shares; 2024Q4: 6,633 shares; 2025Q1: not reported; 2025Q2: 17,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,171 shares 84,171$6.05M0.01%new
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,642 shares; 2024Q4: 48,482 shares; 2025Q1: 25,443 shares; 2025Q2: 5,200 shares; 2025Q3: 25,284 shares; 2025Q4: 59,257 shares; 2026Q1: 121,241 shares 121,241$6.04M0.01%+61,984Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,809 shares; 2024Q4: 340,420 shares; 2025Q1: 35,479 shares; 2025Q2: 16,495 shares; 2025Q3: 154,703 shares; 2025Q4: 211,548 shares; 2026Q1: 288,894 shares 288,894$6.04M0.01%+77,346Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 26,504 shares; 2025Q1: 24,469 shares; 2025Q2: 34,964 shares; 2025Q3: 18,090 shares; 2025Q4: 6,535 shares; 2026Q1: 22,137 shares 22,137$6.03M0.01%+15,602Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,413 shares; 2024Q4: not reported; 2025Q1: 21,351 shares; 2025Q2: not reported; 2025Q3: 82,161 shares; 2025Q4: 66,161 shares; 2026Q1: 239,608 shares 239,608$6.02M0.01%+173,447Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 3,196 shares; 2025Q1: 20,675 shares; 2025Q2: 21,705 shares; 2025Q3: 3,244 shares; 2025Q4: 18,530 shares; 2026Q1: 26,103 shares 26,103$6.01M0.01%+7,573Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,787 shares; 2025Q3: 226,680 shares; 2025Q4: not reported; 2026Q1: 178,455 shares 178,455$6.01M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 20,760 shares; 2025Q1: 54,634 shares; 2025Q2: 25,098 shares; 2025Q3: 430,478 shares; 2025Q4: 896,751 shares; 2026Q1: 106,115 shares 106,115$6M0.01%-790,636Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 41,601 shares; 2025Q1: 8,222 shares; 2025Q2: 12,521 shares; 2025Q3: 27,408 shares; 2025Q4: 33,424 shares; 2026Q1: 13,504 shares 13,504$6M0.01%-19,920Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,860 shares; 2024Q4: 267,890 shares; 2025Q1: 363,363 shares; 2025Q2: 235,347 shares; 2025Q3: 550,122 shares; 2025Q4: 39,775 shares; 2026Q1: 250,445 shares 250,445$5.98M0.01%+210,670Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 86,428 shares; 2025Q3: 21,718 shares; 2025Q4: 32,667 shares; 2026Q1: 105,356 shares 105,356$5.96M0.01%+72,689Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,475 shares; 2024Q4: 12,888 shares; 2025Q1: 8,546 shares; 2025Q2: 6,469 shares; 2025Q3: 9,437 shares; 2025Q4: 17,071 shares; 2026Q1: 136,358 shares 136,358$5.95M0.01%+119,287Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 50,548 shares; 2025Q1: 173,943 shares; 2025Q2: 249,720 shares; 2025Q3: 462,904 shares; 2025Q4: 71,504 shares; 2026Q1: 132,059 shares 132,059$5.95M0.01%+60,555Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,742 shares; 2024Q4: 153,979 shares; 2025Q1: 260,941 shares; 2025Q2: 234,587 shares; 2025Q3: 271,488 shares; 2025Q4: 429,844 shares; 2026Q1: 386,472 shares 386,472$5.94M0.01%-43,372Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 111,256 shares; 2025Q1: 88,376 shares; 2025Q2: 62,440 shares; 2025Q3: not reported; 2025Q4: 205,031 shares; 2026Q1: 69,923 shares 69,923$5.92M0.01%-135,108Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,603 shares; 2024Q4: 157,600 shares; 2025Q1: 38,517 shares; 2025Q2: 81,591 shares; 2025Q3: 95,866 shares; 2025Q4: 69,375 shares; 2026Q1: 99,940 shares 99,940$5.91M0.01%+30,565Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 20,206 shares; 2025Q1: 11,972 shares; 2025Q2: 18,178 shares; 2025Q3: 27,520 shares; 2025Q4: 19,876 shares; 2026Q1: 34,007 shares 34,007$5.88M0.01%+14,131Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 21,004 shares; 2025Q1: 40,668 shares; 2025Q2: 41,522 shares; 2025Q3: 21,187 shares; 2025Q4: 12,007 shares; 2026Q1: 22,179 shares 22,179$5.88M0.01%+10,172Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 43,176 shares; 2025Q1: 6,255 shares; 2025Q2: 13,688 shares; 2025Q3: 22,517 shares; 2025Q4: 21,095 shares; 2026Q1: 19,691 shares 19,691$5.86M0.01%-1,404Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,901 shares; 2025Q1: 32,678 shares; 2025Q2: 162,833 shares; 2025Q3: not reported; 2025Q4: 6,539 shares; 2026Q1: 103,638 shares 103,638$5.86M0.01%+97,099Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,199 shares; 2024Q4: 578,864 shares; 2025Q1: 1,208,945 shares; 2025Q2: 686,276 shares; 2025Q3: 487,393 shares; 2025Q4: 583,893 shares; 2026Q1: 670,093 shares 670,093$5.86M0.01%+86,200Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,108 shares; 2024Q4: 202,444 shares; 2025Q1: 393,881 shares; 2025Q2: 177,274 shares; 2025Q3: 102,872 shares; 2025Q4: not reported; 2026Q1: 78,483 shares 78,483$5.86M0.01%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,912 shares; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 29,435 shares; 2025Q4: 68,159 shares; 2026Q1: 83,359 shares 83,359$5.86M0.01%+15,200Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,216 shares; 2024Q4: 773,720 shares; 2025Q1: 2,085,684 shares; 2025Q2: 1,397,472 shares; 2025Q3: 1,882,642 shares; 2025Q4: 692,895 shares; 2026Q1: 433,317 shares 433,317$5.85M0.01%-259,578Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,465 shares; 2024Q4: not reported; 2025Q1: 40,326 shares; 2025Q2: 34,945 shares; 2025Q3: 65,756 shares; 2025Q4: 13,977 shares; 2026Q1: 156,034 shares 156,034$5.85M0.01%+142,057Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 20,067 shares; 2025Q1: 21,277 shares; 2025Q2: 107,751 shares; 2025Q3: 125,944 shares; 2025Q4: 102,183 shares; 2026Q1: 111,787 shares 111,787$5.85M0.01%+9,604Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 68,364 shares; 2025Q1: 16,616 shares; 2025Q2: 23,896 shares; 2025Q3: 67,193 shares; 2025Q4: 31,394 shares; 2026Q1: 21,555 shares 21,555$5.84M0.01%-9,839Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928,603 shares; 2025Q4: not reported; 2026Q1: 261,158 shares 261,158$5.83M0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,147 shares; 2024Q4: 176,958 shares; 2025Q1: 77,990 shares; 2025Q2: 56,796 shares; 2025Q3: 47,394 shares; 2025Q4: 168,812 shares; 2026Q1: 51,490 shares 51,490$5.83M0.01%-117,322Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,060 shares; 2024Q4: 263,812 shares; 2025Q1: 15,903 shares; 2025Q2: 101,964 shares; 2025Q3: not reported; 2025Q4: 21,793 shares; 2026Q1: 33,114 shares 33,114$5.81M0.01%+11,321Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919,055 shares; 2024Q4: 687,689 shares; 2025Q1: 727,155 shares; 2025Q2: 490,493 shares; 2025Q3: 808,477 shares; 2025Q4: 38,020 shares; 2026Q1: 165,109 shares 165,109$5.8M0.01%+127,089Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 17,050 shares; 2025Q1: 9,661 shares; 2025Q2: 8,998 shares; 2025Q3: 16,976 shares; 2025Q4: 7,013 shares; 2026Q1: 16,869 shares 16,869$5.78M0.01%+9,856Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 41,749 shares; 2025Q1: 43,582 shares; 2025Q2: not reported; 2025Q3: 95,321 shares; 2025Q4: 35,187 shares; 2026Q1: 243,749 shares 243,749$5.77M0.01%+208,562Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,322 shares; 2024Q4: 157,928 shares; 2025Q1: 20,857 shares; 2025Q2: 72,289 shares; 2025Q3: 74,587 shares; 2025Q4: 55,876 shares; 2026Q1: 10,241 shares 10,241$5.77M0.01%-45,635Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,938 shares; 2024Q4: 37,188 shares; 2025Q1: 179,344 shares; 2025Q2: 77,654 shares; 2025Q3: 18,160 shares; 2025Q4: 93,893 shares; 2026Q1: 12,438 shares 12,438$5.76M0.01%-81,455Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 11,896 shares; 2025Q1: 20,869 shares; 2025Q2: 20,642 shares; 2025Q3: 5,037 shares; 2025Q4: 9,814 shares; 2026Q1: 17,418 shares 17,418$5.76M0.01%+7,604Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,026 shares; 2026Q1: 173,623 shares 173,623$5.75M0.01%+12,597Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,452 shares; 2024Q4: not reported; 2025Q1: 28,252 shares; 2025Q2: not reported; 2025Q3: 7,278 shares; 2025Q4: 30,751 shares; 2026Q1: 39,362 shares 39,362$5.74M0.01%+8,611Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,135 shares; 2024Q4: 248,571 shares; 2025Q1: 43,633 shares; 2025Q2: 70,323 shares; 2025Q3: 76,876 shares; 2025Q4: 525,289 shares; 2026Q1: 230,781 shares 230,781$5.73M0.01%-294,508Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 19,885 shares; 2025Q1: 6,945 shares; 2025Q2: 12,762 shares; 2025Q3: 27,291 shares; 2025Q4: 17,485 shares; 2026Q1: 205,396 shares 205,396$5.73M0.01%+187,911Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,767 shares; 2024Q4: 171,951 shares; 2025Q1: 557,652 shares; 2025Q2: 72,546 shares; 2025Q3: 112,401 shares; 2025Q4: 322,860 shares; 2026Q1: 264,483 shares 264,483$5.73M0.01%-58,377Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,718 shares; 2025Q1: 56,684 shares; 2025Q2: 46,588 shares; 2025Q3: 32,986 shares; 2025Q4: 16,336 shares; 2026Q1: 129,272 shares 129,272$5.72M0.01%+112,936Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,374 shares; 2024Q4: 786,006 shares; 2025Q1: 451,497 shares; 2025Q2: 266,258 shares; 2025Q3: 393,430 shares; 2025Q4: 973,578 shares; 2026Q1: 109,890 shares 109,890$5.72M0.01%-863,688Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,204 shares; 2024Q4: 53,330 shares; 2025Q1: 103,631 shares; 2025Q2: 163,169 shares; 2025Q3: 129,346 shares; 2025Q4: not reported; 2026Q1: 601,104 shares 601,104$5.71M0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,244 shares; 2024Q4: 42,225 shares; 2025Q1: 63,455 shares; 2025Q2: 32,564 shares; 2025Q3: 35,718 shares; 2025Q4: not reported; 2026Q1: 56,677 shares 56,677$5.71M0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,627 shares; 2024Q4: 370,326 shares; 2025Q1: 307,406 shares; 2025Q2: 512,977 shares; 2025Q3: 483,640 shares; 2025Q4: 119,858 shares; 2026Q1: 297,738 shares 297,738$5.7M0.01%+177,880Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,744 shares; 2025Q4: not reported; 2026Q1: 64,448 shares 64,448$5.7M0.01%newTimeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318,807 shares 318,807$5.7M0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,129 shares; 2024Q4: 385,683 shares; 2025Q1: 90,474 shares; 2025Q2: 176,575 shares; 2025Q3: 404,956 shares; 2025Q4: 275,957 shares; 2026Q1: 434,433 shares 434,433$5.69M0.01%+158,476Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,921 shares; 2025Q1: 13,576 shares; 2025Q2: 343,339 shares; 2025Q3: 269,368 shares; 2025Q4: 238,490 shares; 2026Q1: 2,350,582 shares 2,350,582$5.69M0.01%+2,112,092Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,343 shares; 2024Q4: 78,273 shares; 2025Q1: 137,901 shares; 2025Q2: 73,173 shares; 2025Q3: 214,726 shares; 2025Q4: 527,561 shares; 2026Q1: 68,366 shares 68,366$5.66M0.01%-459,195Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,885 shares; 2024Q4: 22,650 shares; 2025Q1: 72,488 shares; 2025Q2: 71,347 shares; 2025Q3: 2,615 shares; 2025Q4: 20,242 shares; 2026Q1: 17,335 shares 17,335$5.64M0.01%-2,907Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,263 shares; 2024Q4: 170,228 shares; 2025Q1: 954,417 shares; 2025Q2: 842,285 shares; 2025Q3: 33,542 shares; 2025Q4: 34,404 shares; 2026Q1: 28,584 shares 28,584$5.64M0.01%-5,820Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 53,597 shares; 2025Q1: 69,592 shares; 2025Q2: 58,143 shares; 2025Q3: 45,249 shares; 2025Q4: 29,122 shares; 2026Q1: 43,057 shares 43,057$5.62M0.01%+13,935Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,151 shares 189,151$5.62M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 231,692 shares; 2025Q1: 1,779,349 shares; 2025Q2: 1,363,779 shares; 2025Q3: 232,365 shares; 2025Q4: 142,206 shares; 2026Q1: 414,369 shares 414,369$5.62M0.01%+272,163Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 98,107 shares; 2025Q1: 180,336 shares; 2025Q2: 86,197 shares; 2025Q3: 21,546 shares; 2025Q4: not reported; 2026Q1: 124,667 shares 124,667$5.62M0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,897 shares; 2024Q4: 80,955 shares; 2025Q1: 20,715 shares; 2025Q2: 23,215 shares; 2025Q3: 19,451 shares; 2025Q4: 25,996 shares; 2026Q1: 74,260 shares 74,260$5.62M0.01%+48,264Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,856 shares; 2024Q4: 50,403 shares; 2025Q1: 41,927 shares; 2025Q2: 39,932 shares; 2025Q3: 26,324 shares; 2025Q4: 25,995 shares; 2026Q1: 97,188 shares 97,188$5.61M0.01%+71,193Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,525 shares; 2024Q4: 87,838 shares; 2025Q1: 28,293 shares; 2025Q2: 77,408 shares; 2025Q3: 59,306 shares; 2025Q4: 27,097 shares; 2026Q1: 17,363 shares 17,363$5.6M0.01%-9,734Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 436,565 shares; 2025Q1: 80,846 shares; 2025Q2: 464,815 shares; 2025Q3: not reported; 2025Q4: 928,180 shares; 2026Q1: 741,381 shares 741,381$5.6M0.01%-186,799Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 28,324 shares; 2025Q1: 16,119 shares; 2025Q2: 28,920 shares; 2025Q3: 58,241 shares; 2025Q4: 36,262 shares; 2026Q1: 27,660 shares 27,660$5.6M0.01%-8,602Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 844,784 shares; 2024Q4: 82,394 shares; 2025Q1: 48,575 shares; 2025Q2: 85,426 shares; 2025Q3: 215,220 shares; 2025Q4: 252,485 shares; 2026Q1: 267,836 shares 267,836$5.59M0.01%+15,351Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,810 shares; 2024Q4: 42,605 shares; 2025Q1: 100,878 shares; 2025Q2: 67,529 shares; 2025Q3: 67,153 shares; 2025Q4: 14,509 shares; 2026Q1: 52,339 shares 52,339$5.59M0.01%+37,830Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,504 shares; 2024Q4: 24,442 shares; 2025Q1: 302,560 shares; 2025Q2: 335,559 shares; 2025Q3: 984,636 shares; 2025Q4: 450,551 shares; 2026Q1: 894,869 shares 894,869$5.58M0.01%+444,318Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,230 shares 557,230$5.58M0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,998 shares; 2024Q4: not reported; 2025Q1: 107,918 shares; 2025Q2: 603,781 shares; 2025Q3: 239,896 shares; 2025Q4: 51,457 shares; 2026Q1: 61,921 shares 61,921$5.57M0.01%+10,464Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 33,088 shares; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 22,186 shares; 2025Q4: 10,921 shares; 2026Q1: 101,940 shares 101,940$5.57M0.01%+91,019Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,908 shares; 2025Q1: 54,034 shares; 2025Q2: 68,664 shares; 2025Q3: 486,749 shares; 2025Q4: 323,644 shares; 2026Q1: 203,091 shares 203,091$5.57M0.01%-120,553Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 62,134 shares; 2025Q1: 11,986 shares; 2025Q2: 16,833 shares; 2025Q3: 36,973 shares; 2025Q4: 167,485 shares; 2026Q1: 63,419 shares 63,419$5.56M0.01%-104,066Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,738 shares; 2024Q4: 312,692 shares; 2025Q1: 437,412 shares; 2025Q2: 451,726 shares; 2025Q3: 94,875 shares; 2025Q4: 391,949 shares; 2026Q1: 101,372 shares 101,372$5.55M0.01%-290,577Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: not reported; 2025Q1: 41,550 shares; 2025Q2: not reported; 2025Q3: 19,902 shares; 2025Q4: 14,958 shares; 2026Q1: 27,553 shares 27,553$5.55M0.01%+12,595Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 21,392 shares; 2025Q1: 77,926 shares; 2025Q2: 49,851 shares; 2025Q3: 20,290 shares; 2025Q4: 21,896 shares; 2026Q1: 341,579 shares 341,579$5.54M0.01%+319,683Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,920 shares; 2024Q4: 8,358 shares; 2025Q1: 42,606 shares; 2025Q2: 45,632 shares; 2025Q3: 13,165 shares; 2025Q4: 44,977 shares; 2026Q1: 34,819 shares 34,819$5.53M0.01%-10,158Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 3,443 shares; 2025Q1: 8,716 shares; 2025Q2: 33,902 shares; 2025Q3: 44,334 shares; 2025Q4: not reported; 2026Q1: 59,857 shares 59,857$5.53M0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,392 shares; 2024Q4: 41,515 shares; 2025Q1: 14,335 shares; 2025Q2: 18,953 shares; 2025Q3: 17,896 shares; 2025Q4: 89,960 shares; 2026Q1: 56,591 shares 56,591$5.53M0.01%-33,369Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: not reported; 2025Q1: 57,621 shares; 2025Q2: 9,706 shares; 2025Q3: 67,359 shares; 2025Q4: 4,807 shares; 2026Q1: 97,525 shares 97,525$5.52M0.01%+92,718Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,507 shares; 2024Q4: 14,241 shares; 2025Q1: 47,035 shares; 2025Q2: 14,798 shares; 2025Q3: 87,216 shares; 2025Q4: 4,321 shares; 2026Q1: 26,829 shares 26,829$5.5M0.01%+22,508Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,403 shares; 2024Q4: 1,579,114 shares; 2025Q1: 72,717 shares; 2025Q2: 65,503 shares; 2025Q3: 393,232 shares; 2025Q4: 874,128 shares; 2026Q1: 117,411 shares 117,411$5.5M0.01%-756,717Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,741 shares; 2025Q1: 45,759 shares; 2025Q2: 15,328 shares; 2025Q3: 37,606 shares; 2025Q4: 10,354 shares; 2026Q1: 44,011 shares 44,011$5.5M0.01%+33,657Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,265 shares 107,265$5.47M0.01%newTimeline
NTSIWISDOMTREE 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: 103,317 shares; 2026Q1: 123,964 shares 123,964$5.46M0.01%+20,647Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,482 shares; 2024Q4: 11,175 shares; 2025Q1: 5,853 shares; 2025Q2: 66,480 shares; 2025Q3: 13,489 shares; 2025Q4: 33,316 shares; 2026Q1: 120,938 shares 120,938$5.45M0.01%+87,622Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,182 shares; 2024Q4: 309,196 shares; 2025Q1: 57,207 shares; 2025Q2: 88,834 shares; 2025Q3: 43,751 shares; 2025Q4: 94,656 shares; 2026Q1: 41,567 shares 41,567$5.45M0.01%-53,089Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,053 shares; 2025Q1: 34,296 shares; 2025Q2: 26,127 shares; 2025Q3: 3,653 shares; 2025Q4: 2,642 shares; 2026Q1: 60,771 shares 60,771$5.44M0.01%+58,129Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,007 shares; 2024Q4: 126,787 shares; 2025Q1: 261,058 shares; 2025Q2: 133,707 shares; 2025Q3: 458,589 shares; 2025Q4: 1,286,197 shares; 2026Q1: 196,195 shares 196,195$5.43M0.01%-1,090,002Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,355 shares; 2025Q1: 49,096 shares; 2025Q2: 31,146 shares; 2025Q3: 14,389 shares; 2025Q4: 24,190 shares; 2026Q1: 41,935 shares 41,935$5.41M0.01%+17,745Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,880 shares; 2025Q3: 6,073 shares; 2025Q4: 6,222 shares; 2026Q1: 106,012 shares 106,012$5.4M0.01%+99,790Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,064 shares; 2024Q4: 159,557 shares; 2025Q1: 386,949 shares; 2025Q2: 1,024,390 shares; 2025Q3: 1,110,758 shares; 2025Q4: not reported; 2026Q1: 392,269 shares 392,269$5.4M0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,627 shares; 2024Q4: 453,677 shares; 2025Q1: 1,470,102 shares; 2025Q2: 922,210 shares; 2025Q3: 1,475,180 shares; 2025Q4: 1,538,116 shares; 2026Q1: 1,306,575 shares 1,306,575$5.38M0.01%-231,541Timeline
DYNCDYNAMIX 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: 534,028 shares; 2025Q4: 606,595 shares; 2026Q1: 513,512 shares 513,512$5.38M0.01%-93,083Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,765 shares; 2024Q4: 267,159 shares; 2025Q1: 185,528 shares; 2025Q2: 53,726 shares; 2025Q3: 147,860 shares; 2025Q4: 345,761 shares; 2026Q1: 221,343 shares 221,343$5.38M0.01%-124,418Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 5,528 shares; 2025Q1: not reported; 2025Q2: 17,841 shares; 2025Q3: 4,798 shares; 2025Q4: not reported; 2026Q1: 17,970 shares 17,970$5.37M0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,926 shares; 2025Q1: 28,002 shares; 2025Q2: 61,063 shares; 2025Q3: 155,676 shares; 2025Q4: 118,156 shares; 2026Q1: 238,498 shares 238,498$5.36M0.01%+120,342Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,091 shares; 2024Q4: 253,147 shares; 2025Q1: 437,607 shares; 2025Q2: 1,042,232 shares; 2025Q3: 557,127 shares; 2025Q4: 424,494 shares; 2026Q1: 732,455 shares 732,455$5.35M0.01%+307,961Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 21,599 shares; 2025Q1: 42,144 shares; 2025Q2: 34,490 shares; 2025Q3: 16,915 shares; 2025Q4: 22,071 shares; 2026Q1: 41,963 shares 41,963$5.35M0.01%+19,892Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,545 shares; 2024Q4: 193,838 shares; 2025Q1: 46,935 shares; 2025Q2: 160,813 shares; 2025Q3: 91,325 shares; 2025Q4: 99,613 shares; 2026Q1: 66,048 shares 66,048$5.35M0.01%-33,565Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,697 shares; 2024Q4: 346,321 shares; 2025Q1: 749,587 shares; 2025Q2: 441,142 shares; 2025Q3: 494,931 shares; 2025Q4: 362,784 shares; 2026Q1: 241,954 shares 241,954$5.33M0.01%-120,830Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 49,586 shares; 2025Q1: 11,757 shares; 2025Q2: 49,858 shares; 2025Q3: 21,947 shares; 2025Q4: 30,137 shares; 2026Q1: 34,683 shares 34,683$5.31M0.01%+4,546Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,924 shares; 2024Q4: not reported; 2025Q1: 49,313 shares; 2025Q2: 27,849 shares; 2025Q3: 95,824 shares; 2025Q4: 38,349 shares; 2026Q1: 89,223 shares 89,223$5.31M0.01%+50,874Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 44,199 shares; 2025Q1: 58,853 shares; 2025Q2: 78,306 shares; 2025Q3: 35,323 shares; 2025Q4: 42,278 shares; 2026Q1: 39,172 shares 39,172$5.3M0.01%-3,106Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 21,400 shares; 2025Q1: 10,524 shares; 2025Q2: 14,408 shares; 2025Q3: 34,680 shares; 2025Q4: 15,006 shares; 2026Q1: 25,366 shares 25,366$5.3M0.01%+10,360Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,053 shares; 2025Q2: 34,421 shares; 2025Q3: 108,753 shares; 2025Q4: not reported; 2026Q1: 96,087 shares 96,087$5.27M0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,105 shares; 2024Q4: 885,588 shares; 2025Q1: 503,625 shares; 2025Q2: 34,053 shares; 2025Q3: 36,835 shares; 2025Q4: 1,051,630 shares; 2026Q1: 1,085,835 shares 1,085,835$5.26M0.01%+34,205Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,285 shares; 2024Q4: 4,618 shares; 2025Q1: 48,083 shares; 2025Q2: 42,566 shares; 2025Q3: 14,833 shares; 2025Q4: 2,710 shares; 2026Q1: 60,401 shares 60,401$5.24M0.01%+57,691Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 8,984 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 64,867 shares; 2025Q4: 57,408 shares; 2026Q1: 45,832 shares 45,832$5.22M0.01%-11,576Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 11,369 shares; 2025Q1: 4,326 shares; 2025Q2: 57,596 shares; 2025Q3: 27,019 shares; 2025Q4: 4,655 shares; 2026Q1: 81,565 shares 81,565$5.22M0.01%+76,910Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,849 shares; 2024Q4: 143,583 shares; 2025Q1: 430,082 shares; 2025Q2: 136,539 shares; 2025Q3: 29,528 shares; 2025Q4: 138,774 shares; 2026Q1: 354,195 shares 354,195$5.22M0.01%+215,421Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,502 shares; 2024Q4: 121,739 shares; 2025Q1: 27,531 shares; 2025Q2: 30,705 shares; 2025Q3: 29,349 shares; 2025Q4: 16,522 shares; 2026Q1: 18,480 shares 18,480$5.22M0.01%+1,958Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: not reported; 2025Q1: 6,514 shares; 2025Q2: not reported; 2025Q3: 15,522 shares; 2025Q4: 68,437 shares; 2026Q1: 108,752 shares 108,752$5.2M0.01%+40,315Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 12,362 shares; 2025Q1: 38,664 shares; 2025Q2: 24,195 shares; 2025Q3: not reported; 2025Q4: 32,885 shares; 2026Q1: 184,719 shares 184,719$5.19M0.01%+151,834Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,832 shares; 2026Q1: 478,831 shares 478,831$5.19M0.01%+419,999Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,301 shares; 2024Q4: 266,549 shares; 2025Q1: 661,788 shares; 2025Q2: 360,128 shares; 2025Q3: 436,255 shares; 2025Q4: 470,067 shares; 2026Q1: 575,738 shares 575,738$5.17M0.01%+105,671Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,674 shares; 2024Q4: 192,291 shares; 2025Q1: 648,267 shares; 2025Q2: 265,959 shares; 2025Q3: 96,866 shares; 2025Q4: 448,799 shares; 2026Q1: 1,472,157 shares 1,472,157$5.17M0.01%+1,023,358Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 34,117 shares; 2025Q1: 17,087 shares; 2025Q2: 37,431 shares; 2025Q3: 23,858 shares; 2025Q4: 13,106 shares; 2026Q1: 28,842 shares 28,842$5.16M0.01%+15,736Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,738 shares; 2024Q4: 33,276 shares; 2025Q1: 40,419 shares; 2025Q2: 15,821 shares; 2025Q3: 32,911 shares; 2025Q4: 6,137 shares; 2026Q1: 35,349 shares 35,349$5.14M0.01%+29,212Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 76,123 shares; 2025Q1: 215,974 shares; 2025Q2: 116,126 shares; 2025Q3: 110,579 shares; 2025Q4: 741,895 shares; 2026Q1: 485,030 shares 485,030$5.12M0.01%-256,865Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,126 shares; 2024Q4: 78,775 shares; 2025Q1: 218,668 shares; 2025Q2: 243,357 shares; 2025Q3: 71,045 shares; 2025Q4: 69,678 shares; 2026Q1: 123,635 shares 123,635$5.12M0.01%+53,957Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 23,437 shares; 2025Q1: 61,687 shares; 2025Q2: 68,736 shares; 2025Q3: 33,204 shares; 2025Q4: 35,708 shares; 2026Q1: 77,158 shares 77,158$5.11M0.01%+41,450Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,310 shares; 2025Q2: 171,566 shares; 2025Q3: 13,357 shares; 2025Q4: 29,218 shares; 2026Q1: 48,836 shares 48,836$5.11M0.01%+19,618Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057,521 shares; 2024Q4: 5,213,679 shares; 2025Q1: 2,203,440 shares; 2025Q2: 2,700,334 shares; 2025Q3: 12,382,191 shares; 2025Q4: 9,560,674 shares; 2026Q1: 2,621,037 shares 2,621,037$5.11M0.01%-6,939,637Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,796 shares; 2024Q4: 39,599 shares; 2025Q1: 57,588 shares; 2025Q2: 46,059 shares; 2025Q3: 15,685 shares; 2025Q4: 16,596 shares; 2026Q1: 42,248 shares 42,248$5.1M0.01%+25,652Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,510 shares; 2025Q2: 33,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,555 shares 75,555$5.1M0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,102 shares; 2024Q4: 310,415 shares; 2025Q1: 77,145 shares; 2025Q2: 140,338 shares; 2025Q3: 231,337 shares; 2025Q4: 747,669 shares; 2026Q1: 40,312 shares 40,312$5.09M0.01%-707,357Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 49,196 shares; 2025Q1: 27,629 shares; 2025Q2: 17,741 shares; 2025Q3: not reported; 2025Q4: 16,669 shares; 2026Q1: 74,972 shares 74,972$5.08M0.01%+58,303Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 47,913 shares; 2025Q1: 121,249 shares; 2025Q2: 168,514 shares; 2025Q3: 87,952 shares; 2025Q4: 66,832 shares; 2026Q1: 140,758 shares 140,758$5.08M0.01%+73,926Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 80,697 shares; 2025Q1: 20,217 shares; 2025Q2: 31,348 shares; 2025Q3: 75,611 shares; 2025Q4: 100,856 shares; 2026Q1: 23,182 shares 23,182$5.08M0.01%-77,674Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,609 shares; 2024Q4: 182,853 shares; 2025Q1: 584,056 shares; 2025Q2: 582,286 shares; 2025Q3: 157,868 shares; 2025Q4: 67,227 shares; 2026Q1: 229,511 shares 229,511$5.07M0.01%+162,284Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,997 shares; 2025Q3: 12,186 shares; 2025Q4: 163,258 shares; 2026Q1: 166,277 shares 166,277$5.07M0.01%+3,019Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,681 shares; 2024Q4: 27,180 shares; 2025Q1: 47,364 shares; 2025Q2: 144,491 shares; 2025Q3: 97,490 shares; 2025Q4: 74,754 shares; 2026Q1: 138,551 shares 138,551$5.07M0.01%+63,797Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,095,798 shares; 2024Q4: 462,629 shares; 2025Q1: 622,016 shares; 2025Q2: 321,757 shares; 2025Q3: 443,674 shares; 2025Q4: 240,755 shares; 2026Q1: 252,702 shares 252,702$5.07M0.01%+11,947Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,177 shares; 2024Q4: 965,891 shares; 2025Q1: 1,174,500 shares; 2025Q2: 947,176 shares; 2025Q3: 1,468,806 shares; 2025Q4: 39,080 shares; 2026Q1: 73,165 shares 73,165$5.06M0.01%+34,085Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 20,387 shares; 2025Q1: 47,874 shares; 2025Q2: 47,401 shares; 2025Q3: 8,840 shares; 2025Q4: 14,192 shares; 2026Q1: 57,537 shares 57,537$5.05M0.01%+43,345Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 18,052 shares; 2025Q1: 86,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,578 shares; 2026Q1: 96,134 shares 96,134$5.05M0.01%+32,556Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 15,893 shares; 2025Q4: 125,318 shares; 2026Q1: 37,481 shares 37,481$5.05M0.01%-87,837Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,564 shares; 2024Q4: 87,062 shares; 2025Q1: 1,973,563 shares; 2025Q2: 2,250,006 shares; 2025Q3: 36,503 shares; 2025Q4: 498,765 shares; 2026Q1: 356,894 shares 356,894$5.01M0.01%-141,871Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 54,583 shares; 2025Q1: 23,676 shares; 2025Q2: 19,973 shares; 2025Q3: 95,213 shares; 2025Q4: 9,647 shares; 2026Q1: 29,658 shares 29,658$5M0.01%+20,011Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,731 shares; 2024Q4: 108,877 shares; 2025Q1: 43,326 shares; 2025Q2: 51,408 shares; 2025Q3: 35,540 shares; 2025Q4: 254,346 shares; 2026Q1: 27,793 shares 27,793$5M0.01%-226,553Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,215 shares; 2024Q4: not reported; 2025Q1: 90,950 shares; 2025Q2: 24,107 shares; 2025Q3: 93,477 shares; 2025Q4: 14,633 shares; 2026Q1: 44,221 shares 44,221$5M0.01%+29,588Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,670 shares; 2024Q4: 146,188 shares; 2025Q1: 244,053 shares; 2025Q2: 185,669 shares; 2025Q3: 118,208 shares; 2025Q4: 183,221 shares; 2026Q1: 51,385 shares 51,385$5M0.01%-131,836Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,727 shares; 2025Q4: 10,731 shares; 2026Q1: 150,923 shares 150,923$4.99M0.01%+140,192Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,900 shares; 2024Q4: 124,291 shares; 2025Q1: 34,503 shares; 2025Q2: 84,318 shares; 2025Q3: 26,051 shares; 2025Q4: 61,509 shares; 2026Q1: 24,077 shares 24,077$4.99M0.01%-37,432Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,863 shares; 2025Q1: 115,864 shares; 2025Q2: 33,573 shares; 2025Q3: 68,341 shares; 2025Q4: 30,040 shares; 2026Q1: 42,518 shares 42,518$4.99M0.01%+12,478Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,195 shares; 2024Q4: 94,480 shares; 2025Q1: 317,956 shares; 2025Q2: 474,222 shares; 2025Q3: 174,919 shares; 2025Q4: 44,548 shares; 2026Q1: 149,938 shares 149,938$4.99M0.01%+105,390Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,573 shares; 2025Q1: 34,453 shares; 2025Q2: 72,269 shares; 2025Q3: 202,690 shares; 2025Q4: 238,828 shares; 2026Q1: 577,600 shares 577,600$4.98M0.01%+338,772Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,193 shares; 2024Q4: 122,514 shares; 2025Q1: 87,838 shares; 2025Q2: 13,028 shares; 2025Q3: 19,402 shares; 2025Q4: 26,190 shares; 2026Q1: 289,846 shares 289,846$4.97M0.01%+263,656Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,891 shares; 2024Q4: 59,301 shares; 2025Q1: 43,154 shares; 2025Q2: 43,522 shares; 2025Q3: 19,178 shares; 2025Q4: 34,315 shares; 2026Q1: 49,273 shares 49,273$4.96M0.01%+14,958Timeline
SPXSDIREXION 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: 59,146 shares; 2025Q4: 67,795 shares; 2026Q1: 122,517 shares 122,517$4.96M0.01%+54,722Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,547 shares; 2024Q4: 122,388 shares; 2025Q1: 200,425 shares; 2025Q2: 100,022 shares; 2025Q3: 62,316 shares; 2025Q4: 73,656 shares; 2026Q1: 54,996 shares 54,996$4.96M0.01%-18,660Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069,836 shares; 2024Q4: 5,069,836 shares; 2025Q1: 5,069,836 shares; 2025Q2: 5,069,836 shares; 2025Q3: 5,069,836 shares; 2025Q4: 5,069,836 shares; 2026Q1: 5,069,836 shares 5,069,836$4.96M0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,114 shares; 2024Q4: 107,460 shares; 2025Q1: 361,956 shares; 2025Q2: 205,555 shares; 2025Q3: not reported; 2025Q4: 128,656 shares; 2026Q1: 851,687 shares 851,687$4.96M0.01%+723,031Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 48,711 shares; 2025Q1: 165,532 shares; 2025Q2: 149,835 shares; 2025Q3: 46,679 shares; 2025Q4: 20,374 shares; 2026Q1: 77,898 shares 77,898$4.95M0.01%+57,524Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 25,515 shares; 2025Q1: 40,081 shares; 2025Q2: 11,285 shares; 2025Q3: 3,538 shares; 2025Q4: 6,711 shares; 2026Q1: 14,828 shares 14,828$4.95M0.01%+8,117Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,040 shares; 2024Q4: 685,691 shares; 2025Q1: 36,035 shares; 2025Q2: 69,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,791 shares 144,791$4.94M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,774 shares; 2024Q4: 227,733 shares; 2025Q1: 81,203 shares; 2025Q2: 78,595 shares; 2025Q3: 60,892 shares; 2025Q4: 440,818 shares; 2026Q1: 107,868 shares 107,868$4.94M0.01%-332,950Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,791 shares; 2024Q4: 73,512 shares; 2025Q1: 103,989 shares; 2025Q2: 18,515 shares; 2025Q3: 89,905 shares; 2025Q4: 51,687 shares; 2026Q1: 111,847 shares 111,847$4.92M0.01%+60,160Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 36,770 shares; 2025Q1: 91,886 shares; 2025Q2: 333,902 shares; 2025Q3: 19,689 shares; 2025Q4: 117,863 shares; 2026Q1: 225,737 shares 225,737$4.9M0.01%+107,874Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,235 shares; 2025Q3: 8,355 shares; 2025Q4: 15,112 shares; 2026Q1: 76,370 shares 76,370$4.88M0.01%+61,258Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,315 shares; 2024Q4: 146,354 shares; 2025Q1: 1,812,993 shares; 2025Q2: 959,523 shares; 2025Q3: 1,453,351 shares; 2025Q4: 5,504 shares; 2026Q1: 51,152 shares 51,152$4.88M0.01%+45,648Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,132 shares; 2025Q1: 9,521 shares; 2025Q2: 10,602 shares; 2025Q3: 21,977 shares; 2025Q4: 25,172 shares; 2026Q1: 69,385 shares 69,385$4.88M0.01%+44,213Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,097 shares 160,097$4.88M0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 32,919 shares; 2025Q1: 81,694 shares; 2025Q2: 280,653 shares; 2025Q3: 230,836 shares; 2025Q4: 134,169 shares; 2026Q1: 274,234 shares 274,234$4.88M0.01%+140,065Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,108 shares; 2024Q4: 12,333 shares; 2025Q1: 354,237 shares; 2025Q2: 437,968 shares; 2025Q3: 1,276,042 shares; 2025Q4: 991,958 shares; 2026Q1: 157,915 shares 157,915$4.87M0.01%-834,043Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,831 shares; 2025Q1: 5,087 shares; 2025Q2: 2,501 shares; 2025Q3: 6,790 shares; 2025Q4: 7,493 shares; 2026Q1: 27,552 shares 27,552$4.87M0.01%+20,059Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 26,819 shares; 2025Q1: 101,279 shares; 2025Q2: 61,565 shares; 2025Q3: 66,607 shares; 2025Q4: 176,684 shares; 2026Q1: 121,020 shares 121,020$4.87M0.01%-55,664Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 37,473 shares; 2025Q3: 22,081 shares; 2025Q4: 113,242 shares; 2026Q1: 121,094 shares 121,094$4.86M0.01%+7,852Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 28,908 shares; 2025Q1: 5,934 shares; 2025Q2: 22,564 shares; 2025Q3: 10,463 shares; 2025Q4: 38,554 shares; 2026Q1: 8,248 shares 8,248$4.86M0.01%-30,306Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,257 shares; 2025Q2: 20,131 shares; 2025Q3: 204,119 shares; 2025Q4: 265,761 shares; 2026Q1: 371,636 shares 371,636$4.85M0.01%+105,875Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,596 shares; 2025Q1: 27,042 shares; 2025Q2: 30,176 shares; 2025Q3: 2,006 shares; 2025Q4: 4,320 shares; 2026Q1: 22,470 shares 22,470$4.85M0.01%+18,150Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 19,162 shares; 2025Q1: 3,578 shares; 2025Q2: 5,359 shares; 2025Q3: 3,483 shares; 2025Q4: 85,462 shares; 2026Q1: 4,446 shares 4,446$4.85M0.01%-81,016Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,012 shares; 2024Q4: 186,240 shares; 2025Q1: 227,957 shares; 2025Q2: 786,029 shares; 2025Q3: 10,860 shares; 2025Q4: 208,950 shares; 2026Q1: 51,938 shares 51,938$4.85M0.01%-157,012Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,674 shares; 2024Q4: 17,056 shares; 2025Q1: not reported; 2025Q2: 60,813 shares; 2025Q3: 25,954 shares; 2025Q4: not reported; 2026Q1: 160,236 shares 160,236$4.83M0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,811 shares; 2024Q4: 942,363 shares; 2025Q1: 753,419 shares; 2025Q2: 2,046,273 shares; 2025Q3: 1,511,111 shares; 2025Q4: 1,061,468 shares; 2026Q1: 885,526 shares 885,526$4.83M0.01%-175,942Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 13,062 shares; 2025Q1: 21,712 shares; 2025Q2: 5,241 shares; 2025Q3: 3,019 shares; 2025Q4: 2,160 shares; 2026Q1: 26,682 shares 26,682$4.82M0.01%+24,522Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,415 shares; 2025Q1: 47,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,642 shares 97,642$4.82M0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 816,718 shares; 2025Q1: 1,136,898 shares; 2025Q2: 1,501,094 shares; 2025Q3: 3,303,820 shares; 2025Q4: 1,273,280 shares; 2026Q1: 571,400 shares 571,400$4.81M0.01%-701,880Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,986 shares; 2025Q1: 162,763 shares; 2025Q2: 199,901 shares; 2025Q3: not reported; 2025Q4: 87,051 shares; 2026Q1: 104,761 shares 104,761$4.8M0.01%+17,710Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 26,608 shares; 2025Q1: 113,981 shares; 2025Q2: 19,522 shares; 2025Q3: 14,253 shares; 2025Q4: 28,084 shares; 2026Q1: 151,103 shares 151,103$4.8M0.01%+123,019Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659,127 shares; 2025Q4: 913,586 shares; 2026Q1: 378,364 shares 378,364$4.79M0.01%-535,222Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,186 shares; 2025Q2: 23,705 shares; 2025Q3: 91,102 shares; 2025Q4: 25,960 shares; 2026Q1: 64,973 shares 64,973$4.78M0.01%+39,013Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 29,534 shares; 2025Q1: 8,442 shares; 2025Q2: 8,898 shares; 2025Q3: 144,034 shares; 2025Q4: 116,694 shares; 2026Q1: 95,995 shares 95,995$4.78M0.01%-20,699Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,600 shares; 2025Q2: 13,616 shares; 2025Q3: not reported; 2025Q4: 24,277 shares; 2026Q1: 205,230 shares 205,230$4.77M0.01%+180,953Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 45,096 shares; 2025Q1: 155,903 shares; 2025Q2: 87,781 shares; 2025Q3: not reported; 2025Q4: 606,844 shares; 2026Q1: 623,979 shares 623,979$4.77M0.01%+17,135Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,080 shares; 2024Q4: 14,545 shares; 2025Q1: not reported; 2025Q2: 177,232 shares; 2025Q3: 4,169 shares; 2025Q4: not reported; 2026Q1: 89,525 shares 89,525$4.76M0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 16,860 shares; 2025Q1: 120,014 shares; 2025Q2: 58,588 shares; 2025Q3: 11,307 shares; 2025Q4: not reported; 2026Q1: 292,313 shares 292,313$4.76M0.01%newTimeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 23,903 shares; 2025Q1: 141,309 shares; 2025Q2: 141,877 shares; 2025Q3: 141,877 shares; 2025Q4: 151,877 shares; 2026Q1: 146,162 shares 146,162$4.74M0.01%-5,715Timeline
EDZDIREXION 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: 49,712 shares; 2026Q1: 159,899 shares 159,899$4.73M0.01%+110,187Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,575 shares; 2024Q4: 170,054 shares; 2025Q1: 207,849 shares; 2025Q2: 280,983 shares; 2025Q3: 374,700 shares; 2025Q4: 266,358 shares; 2026Q1: 175,170 shares 175,170$4.72M0.01%-91,188Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,127 shares; 2024Q4: 83,244 shares; 2025Q1: 43,312 shares; 2025Q2: 60,469 shares; 2025Q3: 62,020 shares; 2025Q4: 149,272 shares; 2026Q1: 46,077 shares 46,077$4.72M0.01%-103,195Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967,887 shares; 2024Q4: 575,824 shares; 2025Q1: 1,230,442 shares; 2025Q2: 1,588,107 shares; 2025Q3: 3,885,462 shares; 2025Q4: 1,897,902 shares; 2026Q1: 209,039 shares 209,039$4.72M0.01%-1,688,863Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,341 shares; 2024Q4: 32,847 shares; 2025Q1: 33,474 shares; 2025Q2: 1,190,824 shares; 2025Q3: 1,946,473 shares; 2025Q4: 2,231,454 shares; 2026Q1: 687,823 shares 687,823$4.71M0.01%-1,543,631Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,693 shares; 2025Q4: not reported; 2026Q1: 186,427 shares 186,427$4.71M0.01%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,407 shares; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 30,321 shares; 2025Q3: 35,426 shares; 2025Q4: 7,128 shares; 2026Q1: 29,636 shares 29,636$4.71M0.01%+22,508Timeline
SQQQPROSHARES 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: 26,885 shares; 2026Q1: 58,511 shares 58,511$4.71M0.01%+31,626Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,569 shares 118,569$4.7M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 32,828 shares; 2025Q1: 80,100 shares; 2025Q2: 92,499 shares; 2025Q3: 62,529 shares; 2025Q4: 45,163 shares; 2026Q1: 65,999 shares 65,999$4.68M0.01%+20,836Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,196 shares; 2024Q4: 255,555 shares; 2025Q1: 129,059 shares; 2025Q2: 469,492 shares; 2025Q3: 195,360 shares; 2025Q4: 94,120 shares; 2026Q1: 341,809 shares 341,809$4.68M0.01%+247,689Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 17,010 shares; 2025Q1: 20,977 shares; 2025Q2: 6,249 shares; 2025Q3: 14,209 shares; 2025Q4: 94,523 shares; 2026Q1: 36,596 shares 36,596$4.67M0.01%-57,927Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 384,472 shares; 2025Q1: 277,846 shares; 2025Q2: 102,291 shares; 2025Q3: 1,341,783 shares; 2025Q4: 1,516,643 shares; 2026Q1: 1,057,340 shares 1,057,340$4.67M0.01%-459,303Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,312 shares; 2024Q4: 5,758 shares; 2025Q1: 11,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,023 shares 33,023$4.67M0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 20,612 shares; 2025Q1: 28,251 shares; 2025Q2: 45,893 shares; 2025Q3: 36,156 shares; 2025Q4: 25,347 shares; 2026Q1: 36,440 shares 36,440$4.67M0.01%+11,093Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,835 shares; 2024Q4: 377,363 shares; 2025Q1: 365,305 shares; 2025Q2: 706,213 shares; 2025Q3: 505,350 shares; 2025Q4: 2,014,141 shares; 2026Q1: 3,049,959 shares 3,049,959$4.67M0.01%+1,035,818Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,768 shares; 2024Q4: 5,765 shares; 2025Q1: 60,249 shares; 2025Q2: 109,399 shares; 2025Q3: 425,455 shares; 2025Q4: 252,395 shares; 2026Q1: 106,475 shares 106,475$4.66M0.01%-145,920Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,645 shares; 2024Q4: 230,824 shares; 2025Q1: 200,801 shares; 2025Q2: 81,295 shares; 2025Q3: 373,550 shares; 2025Q4: 98,901 shares; 2026Q1: 98,985 shares 98,985$4.64M0.01%+84Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 117,893 shares; 2025Q1: 111,713 shares; 2025Q2: 110,330 shares; 2025Q3: 57,997 shares; 2025Q4: 19,925 shares; 2026Q1: 115,830 shares 115,830$4.64M0.01%+95,905Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,645 shares; 2024Q4: 581,621 shares; 2025Q1: 26,613 shares; 2025Q2: 83,282 shares; 2025Q3: 184,711 shares; 2025Q4: 97,540 shares; 2026Q1: 66,875 shares 66,875$4.63M0.01%-30,665Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 23,781 shares; 2025Q1: 38,729 shares; 2025Q2: 59,021 shares; 2025Q3: 37,345 shares; 2025Q4: 2,939 shares; 2026Q1: 39,176 shares 39,176$4.62M0.01%+36,237Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,200 shares; 2024Q4: 185,130 shares; 2025Q1: 70,569 shares; 2025Q2: 236,098 shares; 2025Q3: 139,928 shares; 2025Q4: 37,460 shares; 2026Q1: 70,567 shares 70,567$4.61M0.01%+33,107Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,301 shares; 2024Q4: 181,154 shares; 2025Q1: 302,964 shares; 2025Q2: 115,662 shares; 2025Q3: 164,128 shares; 2025Q4: not reported; 2026Q1: 714,259 shares 714,259$4.61M0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 37,133 shares; 2025Q1: 74,845 shares; 2025Q2: 63,691 shares; 2025Q3: 218,151 shares; 2025Q4: 210,483 shares; 2026Q1: 78,472 shares 78,472$4.61M0.01%-132,011Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 36,452 shares; 2025Q1: 51,438 shares; 2025Q2: 196,328 shares; 2025Q3: 68,116 shares; 2025Q4: 148,427 shares; 2026Q1: 715,965 shares 715,965$4.6M0.01%+567,538Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,574 shares; 2024Q4: 416,097 shares; 2025Q1: 212,728 shares; 2025Q2: 186,059 shares; 2025Q3: 35,284 shares; 2025Q4: 94,782 shares; 2026Q1: 119,282 shares 119,282$4.6M0.01%+24,500Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,756 shares; 2024Q4: 408,831 shares; 2025Q1: 479,843 shares; 2025Q2: 185,825 shares; 2025Q3: 399,335 shares; 2025Q4: 540,815 shares; 2026Q1: 793,983 shares 793,983$4.6M0.01%+253,168Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 127,557 shares; 2025Q1: 329,906 shares; 2025Q2: 371,463 shares; 2025Q3: 34,750 shares; 2025Q4: 18,153 shares; 2026Q1: 196,621 shares 196,621$4.59M0.01%+178,468Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,312 shares; 2024Q4: 33,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,136 shares; 2026Q1: 234,908 shares 234,908$4.59M0.01%+216,772Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,212 shares; 2024Q4: not reported; 2025Q1: 100,838 shares; 2025Q2: 41,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,657 shares 38,657$4.58M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,450 shares; 2024Q4: 131,959 shares; 2025Q1: 62,095 shares; 2025Q2: 362,027 shares; 2025Q3: 185,376 shares; 2025Q4: 365,525 shares; 2026Q1: 41,740 shares 41,740$4.58M0.01%-323,785Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,350 shares; 2025Q3: 107,847 shares; 2025Q4: 186,717 shares; 2026Q1: 153,714 shares 153,714$4.58M0.01%-33,003Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,548 shares; 2024Q4: 480,965 shares; 2025Q1: 493,131 shares; 2025Q2: 670,227 shares; 2025Q3: 504,351 shares; 2025Q4: 84,747 shares; 2026Q1: 201,279 shares 201,279$4.58M0.01%+116,532Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,985 shares; 2024Q4: 110,050 shares; 2025Q1: not reported; 2025Q2: 51,119 shares; 2025Q3: 18,114 shares; 2025Q4: not reported; 2026Q1: 233,328 shares 233,328$4.58M0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,762 shares; 2024Q4: 68,108 shares; 2025Q1: 76,773 shares; 2025Q2: 61,791 shares; 2025Q3: 41,589 shares; 2025Q4: 31,568 shares; 2026Q1: 102,511 shares 102,511$4.57M0.01%+70,943Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,956 shares; 2024Q4: 151,654 shares; 2025Q1: 347,882 shares; 2025Q2: 413,364 shares; 2025Q3: 594,091 shares; 2025Q4: 488,422 shares; 2026Q1: 56,432 shares 56,432$4.57M0.01%-431,990Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,676 shares; 2025Q3: 9,960 shares; 2025Q4: 156,153 shares; 2026Q1: 137,683 shares 137,683$4.56M0.01%-18,470Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: not reported; 2025Q1: 55,629 shares; 2025Q2: 56,492 shares; 2025Q3: not reported; 2025Q4: 33,167 shares; 2026Q1: 49,124 shares 49,124$4.55M0.01%+15,957Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 16,617 shares; 2025Q1: 25,250 shares; 2025Q2: 25,765 shares; 2025Q3: 17,878 shares; 2025Q4: 27,938 shares; 2026Q1: 34,149 shares 34,149$4.55M0.01%+6,211Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,487 shares; 2024Q4: 50,731 shares; 2025Q1: 118,603 shares; 2025Q2: 102,795 shares; 2025Q3: 22,684 shares; 2025Q4: 56,182 shares; 2026Q1: 77,151 shares 77,151$4.54M0.01%+20,969Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 47,189 shares; 2025Q1: 87,540 shares; 2025Q2: 105,935 shares; 2025Q3: 14,168 shares; 2025Q4: 69,955 shares; 2026Q1: 34,188 shares 34,188$4.53M0.01%-35,767Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 32,187 shares; 2025Q1: 48,537 shares; 2025Q2: 109,173 shares; 2025Q3: 9,366 shares; 2025Q4: not reported; 2026Q1: 45,536 shares 45,536$4.53M0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: not reported; 2025Q4: 8,615 shares; 2026Q1: 62,117 shares 62,117$4.52M0.01%+53,502Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 213,131 shares; 2025Q1: 14,339 shares; 2025Q2: 51,467 shares; 2025Q3: 100,918 shares; 2025Q4: 114,594 shares; 2026Q1: 69,604 shares 69,604$4.52M0.01%-44,990Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,098 shares; 2024Q4: 551,656 shares; 2025Q1: 141,102 shares; 2025Q2: 73,875 shares; 2025Q3: 17,002 shares; 2025Q4: 17,235 shares; 2026Q1: 38,537 shares 38,537$4.52M0.01%+21,302Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,748 shares; 2024Q4: 45,576 shares; 2025Q1: 39,301 shares; 2025Q2: 33,966 shares; 2025Q3: 11,119 shares; 2025Q4: 15,081 shares; 2026Q1: 50,230 shares 50,230$4.52M0.01%+35,149Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,512 shares; 2024Q4: 6,156 shares; 2025Q1: 25,369 shares; 2025Q2: 24,906 shares; 2025Q3: 124,538 shares; 2025Q4: 11,664 shares; 2026Q1: 70,105 shares 70,105$4.5M0.01%+58,441Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,979 shares; 2024Q4: 136,629 shares; 2025Q1: 41,458 shares; 2025Q2: 51,785 shares; 2025Q3: 129,385 shares; 2025Q4: 198,351 shares; 2026Q1: 61,942 shares 61,942$4.49M0.01%-136,409Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,530 shares; 2025Q2: 6,964 shares; 2025Q3: not reported; 2025Q4: 4,960 shares; 2026Q1: 99,730 shares 99,730$4.49M0.01%+94,770Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,883 shares; 2025Q4: 15,797 shares; 2026Q1: 118,162 shares 118,162$4.49M0.01%+102,365Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 18,342 shares; 2025Q1: 77,529 shares; 2025Q2: 74,000 shares; 2025Q3: 15,192 shares; 2025Q4: 26,878 shares; 2026Q1: 21,866 shares 21,866$4.49M0.01%-5,012Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 24,221 shares; 2025Q1: 42,028 shares; 2025Q2: 48,683 shares; 2025Q3: 21,445 shares; 2025Q4: 51,025 shares; 2026Q1: 45,879 shares 45,879$4.48M0.01%-5,146Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 107,751 shares; 2025Q1: 24,001 shares; 2025Q2: 28,692 shares; 2025Q3: 33,241 shares; 2025Q4: 33,541 shares; 2026Q1: 20,890 shares 20,890$4.48M0.01%-12,651Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,799 shares; 2024Q4: 35,005 shares; 2025Q1: 29,564 shares; 2025Q2: 101,437 shares; 2025Q3: 66,583 shares; 2025Q4: 31,940 shares; 2026Q1: 45,457 shares 45,457$4.48M0.01%+13,517Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,813 shares; 2025Q3: 5,150 shares; 2025Q4: 19,220 shares; 2026Q1: 60,273 shares 60,273$4.47M0.01%+41,053Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,322 shares; 2024Q4: 82,743 shares; 2025Q1: 26,932 shares; 2025Q2: 36,671 shares; 2025Q3: 39,762 shares; 2025Q4: 44,707 shares; 2026Q1: 24,199 shares 24,199$4.47M0.01%-20,508Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,803 shares; 2025Q1: 17,562 shares; 2025Q2: 894 shares; 2025Q3: 6,107 shares; 2025Q4: 8,120 shares; 2026Q1: 18,887 shares 18,887$4.46M0.01%+10,767Timeline
AVDEAMERICAN 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: 55,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,497 shares 52,497$4.45M0.01%newTimeline
MNTNMNTN 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: 61,410 shares; 2025Q3: not reported; 2025Q4: 44,566 shares; 2026Q1: 505,338 shares 505,338$4.45M0.01%+460,772Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,056 shares; 2024Q4: 538,522 shares; 2025Q1: 801,588 shares; 2025Q2: 648,840 shares; 2025Q3: 3,958,198 shares; 2025Q4: 5,349,177 shares; 2026Q1: 400,414 shares 400,414$4.44M0.01%-4,948,763Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,092 shares; 2024Q4: 40,703 shares; 2025Q1: 144,974 shares; 2025Q2: 51,195 shares; 2025Q3: 14,691 shares; 2025Q4: 73,426 shares; 2026Q1: 63,452 shares 63,452$4.44M0.01%-9,974Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,012 shares; 2024Q4: 790,032 shares; 2025Q1: 819,628 shares; 2025Q2: 1,111,526 shares; 2025Q3: 3,736,232 shares; 2025Q4: 1,645,159 shares; 2026Q1: 1,701,769 shares 1,701,769$4.44M0.01%+56,610Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 8,243 shares; 2025Q1: 19,200 shares; 2025Q2: 7,810 shares; 2025Q3: 17,230 shares; 2025Q4: 5,042 shares; 2026Q1: 37,708 shares 37,708$4.44M0.01%+32,666Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,883 shares; 2025Q2: 18,293 shares; 2025Q3: 7,845 shares; 2025Q4: 68,734 shares; 2026Q1: 67,695 shares 67,695$4.43M0.01%-1,039Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,297 shares; 2025Q1: not reported; 2025Q2: 27,362 shares; 2025Q3: not reported; 2025Q4: 67,299 shares; 2026Q1: 139,827 shares 139,827$4.43M0.01%+72,528Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 4,553 shares; 2025Q1: 3,195 shares; 2025Q2: 7,534 shares; 2025Q3: 43,677 shares; 2025Q4: 48,266 shares; 2026Q1: 26,161 shares 26,161$4.42M0.01%-22,105Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 50,664 shares; 2025Q1: 82,980 shares; 2025Q2: 77,262 shares; 2025Q3: 3,104 shares; 2025Q4: 4,097 shares; 2026Q1: 50,784 shares 50,784$4.42M0.01%+46,687Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,312 shares; 2024Q4: 3,978 shares; 2025Q1: 5,624 shares; 2025Q2: 31,319 shares; 2025Q3: 43,171 shares; 2025Q4: 6,108 shares; 2026Q1: 37,911 shares 37,911$4.41M0.01%+31,803Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,803 shares; 2024Q4: 58,630 shares; 2025Q1: 43,569 shares; 2025Q2: 24,381 shares; 2025Q3: 9,415 shares; 2025Q4: 61,988 shares; 2026Q1: 24,445 shares 24,445$4.4M0.01%-37,543Timeline
FLYFIREFLY AEROSPACE 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: 184,720 shares; 2025Q4: 419,187 shares; 2026Q1: 154,463 shares 154,463$4.4M0.01%-264,724Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,517 shares; 2026Q1: 14,808 shares 14,808$4.4M0.01%+11,291Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 42,742 shares; 2025Q1: 98,596 shares; 2025Q2: 90,456 shares; 2025Q3: 35,865 shares; 2025Q4: 75,621 shares; 2026Q1: 351,822 shares 351,822$4.39M0.01%+276,201Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,852 shares; 2024Q4: 68,572 shares; 2025Q1: 11,203 shares; 2025Q2: not reported; 2025Q3: 12,559 shares; 2025Q4: 28,562 shares; 2026Q1: 64,119 shares 64,119$4.39M0.01%+35,557Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,426 shares; 2024Q4: 218,795 shares; 2025Q1: 337,985 shares; 2025Q2: 106,993 shares; 2025Q3: 115,013 shares; 2025Q4: 49,793 shares; 2026Q1: 111,183 shares 111,183$4.39M0.01%+61,390Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,969 shares; 2024Q4: 33,550 shares; 2025Q1: 11,093 shares; 2025Q2: 7,954 shares; 2025Q3: 82,532 shares; 2025Q4: 19,584 shares; 2026Q1: 27,747 shares 27,747$4.39M0.01%+8,163Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,801 shares; 2024Q4: 11,354 shares; 2025Q1: 123,166 shares; 2025Q2: 152,835 shares; 2025Q3: 153,309 shares; 2025Q4: not reported; 2026Q1: 472,507 shares 472,507$4.38M0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,349 shares; 2024Q4: 1,013,556 shares; 2025Q1: 297,489 shares; 2025Q2: 1,080,233 shares; 2025Q3: 366,654 shares; 2025Q4: 397,520 shares; 2026Q1: 106,780 shares 106,780$4.38M0.01%-290,740Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 18,814 shares; 2025Q1: 2,241 shares; 2025Q2: 2,489 shares; 2025Q3: 5,485 shares; 2025Q4: 28,898 shares; 2026Q1: 18,260 shares 18,260$4.38M0.01%-10,638Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 66,002 shares; 2025Q1: 11,507 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,469 shares 102,469$4.37M0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: 82,976 shares; 2025Q1: 301,488 shares; 2025Q2: 268,148 shares; 2025Q3: 139,201 shares; 2025Q4: 88,317 shares; 2026Q1: 111,385 shares 111,385$4.37M0.01%+23,068Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 50,680 shares; 2025Q1: 351,889 shares; 2025Q2: 80,513 shares; 2025Q3: 27,977 shares; 2025Q4: 99,805 shares; 2026Q1: 55,104 shares 55,104$4.36M0.01%-44,701Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 117,209 shares; 2025Q1: 201,034 shares; 2025Q2: 215,310 shares; 2025Q3: 426,966 shares; 2025Q4: 24,526 shares; 2026Q1: 480,195 shares 480,195$4.36M0.01%+455,669Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,738 shares 117,738$4.36M0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,079 shares; 2025Q3: 200,901 shares; 2025Q4: 60,758 shares; 2026Q1: 112,879 shares 112,879$4.35M0.01%+52,121Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 2,902 shares; 2025Q1: 32,980 shares; 2025Q2: 28,864 shares; 2025Q3: 28,073 shares; 2025Q4: 22,013 shares; 2026Q1: 23,305 shares 23,305$4.35M0.01%+1,292Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 119,428 shares; 2025Q1: 120,818 shares; 2025Q2: 96,286 shares; 2025Q3: 74,816 shares; 2025Q4: 34,699 shares; 2026Q1: 44,777 shares 44,777$4.34M0.01%+10,078Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 61,482 shares; 2025Q1: 189,207 shares; 2025Q2: 192,225 shares; 2025Q3: 52,855 shares; 2025Q4: 30,263 shares; 2026Q1: 97,130 shares 97,130$4.34M0.01%+66,867Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,359 shares; 2024Q4: 329,838 shares; 2025Q1: 183,285 shares; 2025Q2: 130,506 shares; 2025Q3: 126,865 shares; 2025Q4: 114,311 shares; 2026Q1: 230,208 shares 230,208$4.33M0.01%+115,897Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,159 shares; 2025Q4: 52,446 shares; 2026Q1: 94,742 shares 94,742$4.33M0.01%+42,296Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,992 shares; 2024Q4: 178,986 shares; 2025Q1: 590,661 shares; 2025Q2: 417,815 shares; 2025Q3: 444,116 shares; 2025Q4: 561,786 shares; 2026Q1: 39,214 shares 39,214$4.32M0.01%-522,572Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,120 shares; 2025Q1: 83,084 shares; 2025Q2: 230,245 shares; 2025Q3: 589,094 shares; 2025Q4: 341,740 shares; 2026Q1: 1,947,594 shares 1,947,594$4.32M0.01%+1,605,854Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,697 shares; 2024Q4: 51,662 shares; 2025Q1: 85,995 shares; 2025Q2: 13,319 shares; 2025Q3: 10,566 shares; 2025Q4: not reported; 2026Q1: 89,998 shares 89,998$4.32M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,615 shares; 2024Q4: 62,517 shares; 2025Q1: 143,062 shares; 2025Q2: 162,266 shares; 2025Q3: 69,927 shares; 2025Q4: 45,617 shares; 2026Q1: 74,028 shares 74,028$4.31M0.01%+28,411Timeline
INFQINFLEQTION 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: 438,482 shares 438,482$4.3M0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,262 shares; 2025Q2: 50,826 shares; 2025Q3: 90,858 shares; 2025Q4: 393,887 shares; 2026Q1: 471,394 shares 471,394$4.29M0.01%+77,507Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,834 shares; 2024Q4: 42,443 shares; 2025Q1: 83,865 shares; 2025Q2: 77,474 shares; 2025Q3: 16,955 shares; 2025Q4: 70,753 shares; 2026Q1: 90,319 shares 90,319$4.29M0.01%+19,566Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,054 shares; 2024Q4: 642,867 shares; 2025Q1: 364,167 shares; 2025Q2: 215,595 shares; 2025Q3: 323,695 shares; 2025Q4: 187,259 shares; 2026Q1: 227,916 shares 227,916$4.29M0.01%+40,657Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,197 shares; 2025Q2: 609,065 shares; 2025Q3: 362,645 shares; 2025Q4: 208,133 shares; 2026Q1: 194,355 shares 194,355$4.28M0.01%-13,778Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: not reported; 2025Q1: 183,854 shares; 2025Q2: 30,835 shares; 2025Q3: 355,760 shares; 2025Q4: 198,905 shares; 2026Q1: 35,756 shares 35,756$4.27M0.01%-163,149Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 20,267 shares; 2025Q1: 14,486 shares; 2025Q2: 6,459 shares; 2025Q3: 4,310 shares; 2025Q4: 6,853 shares; 2026Q1: 7,054 shares 7,054$4.27M0.01%+201Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,706 shares; 2024Q4: 74,455 shares; 2025Q1: 159,799 shares; 2025Q2: 136,900 shares; 2025Q3: 9,794 shares; 2025Q4: not reported; 2026Q1: 103,654 shares 103,654$4.27M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,185 shares; 2024Q4: 116,607 shares; 2025Q1: 109,518 shares; 2025Q2: 36,913 shares; 2025Q3: 84,548 shares; 2025Q4: 41,363 shares; 2026Q1: 64,492 shares 64,492$4.26M0.01%+23,129Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: 66,220 shares; 2025Q1: 71,788 shares; 2025Q2: 93,095 shares; 2025Q3: 112,277 shares; 2025Q4: 11,224 shares; 2026Q1: 285,882 shares 285,882$4.26M0.01%+274,658Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,247 shares; 2024Q4: not reported; 2025Q1: 36,302 shares; 2025Q2: 77,671 shares; 2025Q3: 61,337 shares; 2025Q4: 40,540 shares; 2026Q1: 135,910 shares 135,910$4.26M0.01%+95,370Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 29,499 shares; 2025Q1: 42,626 shares; 2025Q2: 29,386 shares; 2025Q3: 27,151 shares; 2025Q4: 39,087 shares; 2026Q1: 62,144 shares 62,144$4.26M0.01%+23,057Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 75,655 shares; 2025Q1: 6,820 shares; 2025Q2: 32,550 shares; 2025Q3: 17,915 shares; 2025Q4: 21,863 shares; 2026Q1: 15,949 shares 15,949$4.26M0.01%-5,914Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 130,436 shares; 2025Q1: 192,421 shares; 2025Q2: 587,977 shares; 2025Q3: 125,146 shares; 2025Q4: 98,511 shares; 2026Q1: 178,391 shares 178,391$4.25M0.01%+79,880Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 139,560 shares; 2025Q1: 198,099 shares; 2025Q2: 459,829 shares; 2025Q3: 708,441 shares; 2025Q4: 705,875 shares; 2026Q1: 327,376 shares 327,376$4.25M0.01%-378,499Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 12,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares; 2026Q1: 14,790 shares 14,790$4.24M0.01%+12,505Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 174,006 shares; 2025Q1: 74,016 shares; 2025Q2: 95,569 shares; 2025Q3: 60,473 shares; 2025Q4: 88,798 shares; 2026Q1: 43,376 shares 43,376$4.24M0.01%-45,422Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 27,016 shares; 2025Q1: 5,289 shares; 2025Q2: 25,194 shares; 2025Q3: 13,916 shares; 2025Q4: 10,988 shares; 2026Q1: 14,551 shares 14,551$4.23M0.01%+3,563Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,411 shares; 2024Q4: 100,575 shares; 2025Q1: 22,151 shares; 2025Q2: 56,911 shares; 2025Q3: 32,948 shares; 2025Q4: 44,254 shares; 2026Q1: 64,725 shares 64,725$4.22M0.01%+20,471Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,302 shares; 2024Q4: 197,589 shares; 2025Q1: 316,147 shares; 2025Q2: 455,610 shares; 2025Q3: 105,654 shares; 2025Q4: 54,771 shares; 2026Q1: 100,087 shares 100,087$4.21M0.01%+45,316Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 27,988 shares; 2025Q1: 84,342 shares; 2025Q2: 75,434 shares; 2025Q3: 10,367 shares; 2025Q4: 9,000 shares; 2026Q1: 46,450 shares 46,450$4.21M0.01%+37,450Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,491 shares; 2024Q4: 986,443 shares; 2025Q1: 1,103,324 shares; 2025Q2: 945,284 shares; 2025Q3: 620,005 shares; 2025Q4: 776,205 shares; 2026Q1: 701,968 shares 701,968$4.2M0.01%-74,237Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,551 shares; 2024Q4: 105,437 shares; 2025Q1: 47,255 shares; 2025Q2: 67,239 shares; 2025Q3: 69,839 shares; 2025Q4: 34,035 shares; 2026Q1: 47,988 shares 47,988$4.2M0.01%+13,953Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,659 shares; 2024Q4: 202,801 shares; 2025Q1: 172,175 shares; 2025Q2: 213,325 shares; 2025Q3: 818,767 shares; 2025Q4: 355,057 shares; 2026Q1: 794,218 shares 794,218$4.2M0.01%+439,161Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,331 shares; 2024Q4: 26,156 shares; 2025Q1: 33,324 shares; 2025Q2: 65,960 shares; 2025Q3: 82,209 shares; 2025Q4: 118,101 shares; 2026Q1: 107,399 shares 107,399$4.19M0.01%-10,702Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,780 shares; 2024Q4: 77,067 shares; 2025Q1: 91,469 shares; 2025Q2: 90,840 shares; 2025Q3: 160,245 shares; 2025Q4: 164,598 shares; 2026Q1: 96,193 shares 96,193$4.17M0.01%-68,405Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,997 shares; 2025Q1: 21,009 shares; 2025Q2: 7,310 shares; 2025Q3: 3,368 shares; 2025Q4: 28,936 shares; 2026Q1: 56,247 shares 56,247$4.17M0.01%+27,311Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: not reported; 2025Q2: 30,253 shares; 2025Q3: 14,114 shares; 2025Q4: 25,151 shares; 2026Q1: 277,678 shares 277,678$4.17M0.01%+252,527Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 18,819 shares; 2025Q1: 36,011 shares; 2025Q2: 37,233 shares; 2025Q3: not reported; 2025Q4: 2,863 shares; 2026Q1: 20,553 shares 20,553$4.16M0.01%+17,690Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 21,782 shares; 2025Q1: 48,061 shares; 2025Q2: 22,340 shares; 2025Q3: 9,972 shares; 2025Q4: 12,067 shares; 2026Q1: 54,114 shares 54,114$4.16M0.01%+42,047Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,119 shares; 2024Q4: 74,258 shares; 2025Q1: 67,447 shares; 2025Q2: 66,821 shares; 2025Q3: 27,118 shares; 2025Q4: 73,174 shares; 2026Q1: 78,275 shares 78,275$4.16M0.01%+5,101Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,819 shares; 2026Q1: 232,608 shares 232,608$4.15M0.01%+217,789Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,781 shares; 2025Q1: 19,086 shares; 2025Q2: 28,359 shares; 2025Q3: 38,879 shares; 2025Q4: 9,954 shares; 2026Q1: 12,691 shares 12,691$4.15M0.01%+2,737Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 118,832 shares; 2025Q1: 82,396 shares; 2025Q2: 77,338 shares; 2025Q3: not reported; 2025Q4: 17,565 shares; 2026Q1: 65,418 shares 65,418$4.14M0.01%+47,853Timeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,841 shares; 2025Q2: not reported; 2025Q3: 64,085 shares; 2025Q4: 33,397 shares; 2026Q1: 551,801 shares 551,801$4.14M0.01%+518,404Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,344 shares; 2024Q4: 34,793 shares; 2025Q1: not reported; 2025Q2: 20,198 shares; 2025Q3: 33,253 shares; 2025Q4: 21,630 shares; 2026Q1: 56,671 shares 56,671$4.13M0.01%+35,041Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,465 shares; 2024Q4: 227,370 shares; 2025Q1: 237,863 shares; 2025Q2: 247,268 shares; 2025Q3: 72,011 shares; 2025Q4: 369,089 shares; 2026Q1: 81,487 shares 81,487$4.13M0.01%-287,602Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,419 shares; 2025Q1: 28,984 shares; 2025Q2: 30,536 shares; 2025Q3: 8,504 shares; 2025Q4: 71,948 shares; 2026Q1: 97,931 shares 97,931$4.12M0.01%+25,983Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,248 shares; 2025Q1: 11,280 shares; 2025Q2: 23,131 shares; 2025Q3: not reported; 2025Q4: 53,532 shares; 2026Q1: 191,551 shares 191,551$4.12M0.01%+138,019Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,612 shares; 2025Q1: 92,037 shares; 2025Q2: 41,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,819 shares 89,819$4.11M0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,636 shares; 2025Q4: 654,488 shares; 2026Q1: 437,513 shares 437,513$4.1M0.01%-216,975Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,347 shares; 2025Q1: 61,551 shares; 2025Q2: 44,331 shares; 2025Q3: 4,950 shares; 2025Q4: 25,074 shares; 2026Q1: 57,610 shares 57,610$4.1M0.01%+32,536Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,990 shares; 2024Q4: 231,856 shares; 2025Q1: 97,696 shares; 2025Q2: 346,522 shares; 2025Q3: 539,486 shares; 2025Q4: 337,449 shares; 2026Q1: 640,516 shares 640,516$4.1M0.01%+303,067Timeline
PTRNPATTERN 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: 10,014 shares; 2025Q4: 127,874 shares; 2026Q1: 329,542 shares 329,542$4.1M0.01%+201,668Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,301 shares; 2024Q4: 210,083 shares; 2025Q1: 71,736 shares; 2025Q2: not reported; 2025Q3: 131,232 shares; 2025Q4: 451,275 shares; 2026Q1: 370,167 shares 370,167$4.09M0.01%-81,108Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,692 shares; 2024Q4: 478,873 shares; 2025Q1: 756,299 shares; 2025Q2: 2,509,536 shares; 2025Q3: 17,347 shares; 2025Q4: 222,292 shares; 2026Q1: 172,444 shares 172,444$4.09M0.01%-49,848Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,697 shares; 2024Q4: 177,080 shares; 2025Q1: 148,089 shares; 2025Q2: 190,939 shares; 2025Q3: 156,101 shares; 2025Q4: 135,331 shares; 2026Q1: 100,243 shares 100,243$4.09M0.01%-35,088Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,957 shares; 2025Q2: 62,723 shares; 2025Q3: 245,001 shares; 2025Q4: 185,059 shares; 2026Q1: 100,216 shares 100,216$4.09M0.01%-84,843Timeline
ROBTFIRST 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: 13,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,547 shares 88,547$4.09M0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,891 shares; 2024Q4: 113,946 shares; 2025Q1: 15,604 shares; 2025Q2: 43,190 shares; 2025Q3: 30,658 shares; 2025Q4: 89,639 shares; 2026Q1: 30,018 shares 30,018$4.09M0.01%-59,621Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,385 shares; 2024Q4: 192,103 shares; 2025Q1: 134,308 shares; 2025Q2: not reported; 2025Q3: 188,148 shares; 2025Q4: not reported; 2026Q1: 122,414 shares 122,414$4.08M0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 926,962 shares; 2024Q4: 500,919 shares; 2025Q1: 1,076,064 shares; 2025Q2: 1,619,747 shares; 2025Q3: 1,374,182 shares; 2025Q4: 1,369,017 shares; 2026Q1: 1,325,956 shares 1,325,956$4.08M0.01%-43,061Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,745 shares; 2024Q4: 174,477 shares; 2025Q1: 89,675 shares; 2025Q2: 260,953 shares; 2025Q3: 129,448 shares; 2025Q4: 146,070 shares; 2026Q1: 69,086 shares 69,086$4.08M0.01%-76,984Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,520 shares 79,520$4.07M0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,007 shares; 2024Q4: 71,054 shares; 2025Q1: 33,628 shares; 2025Q2: 190,630 shares; 2025Q3: 859,260 shares; 2025Q4: 849,948 shares; 2026Q1: 328,988 shares 328,988$4.06M0.01%-520,960Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,056 shares; 2024Q4: 607,037 shares; 2025Q1: 562,252 shares; 2025Q2: 679,975 shares; 2025Q3: 1,372,092 shares; 2025Q4: 595,660 shares; 2026Q1: 377,387 shares 377,387$4.05M0.01%-218,273Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 63,867 shares; 2025Q1: 51,150 shares; 2025Q2: 79,164 shares; 2025Q3: 98,125 shares; 2025Q4: 99,036 shares; 2026Q1: 19,378 shares 19,378$4.04M0.01%-79,658Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 10,630 shares; 2025Q1: not reported; 2025Q2: 22,259 shares; 2025Q3: not reported; 2025Q4: 30,560 shares; 2026Q1: 87,521 shares 87,521$4.03M0.01%+56,961Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 39,110 shares; 2025Q1: 10,456 shares; 2025Q2: 13,700 shares; 2025Q3: 7,753 shares; 2025Q4: 17,116 shares; 2026Q1: 10,608 shares 10,608$4.03M0.01%-6,508Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,145 shares; 2024Q4: 153,621 shares; 2025Q1: 40,598 shares; 2025Q2: 40,077 shares; 2025Q3: 10,705 shares; 2025Q4: 30,809 shares; 2026Q1: 36,373 shares 36,373$4.03M0.01%+5,564Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 33,329 shares; 2025Q1: 102,299 shares; 2025Q2: 99,389 shares; 2025Q3: not reported; 2025Q4: 82,350 shares; 2026Q1: 57,823 shares 57,823$4.01M0.01%-24,527Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 59,789 shares; 2025Q1: 92,147 shares; 2025Q2: 60,044 shares; 2025Q3: 127,765 shares; 2025Q4: 115,641 shares; 2026Q1: 108,086 shares 108,086$4.01M0.01%-7,555Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,618 shares; 2024Q4: 31,581 shares; 2025Q1: 70,457 shares; 2025Q2: 40,737 shares; 2025Q3: 84,119 shares; 2025Q4: 43,125 shares; 2026Q1: 66,360 shares 66,360$4.01M0.01%+23,235Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,929 shares; 2024Q4: 85,990 shares; 2025Q1: 81,442 shares; 2025Q2: 79,842 shares; 2025Q3: 78,742 shares; 2025Q4: 84,583 shares; 2026Q1: 86,983 shares 86,983$4.01M0.01%+2,400Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: not reported; 2025Q1: 17,922 shares; 2025Q2: 148,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,315 shares 75,315$4.01M0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 59,994 shares; 2025Q1: 187,117 shares; 2025Q2: 270,833 shares; 2025Q3: 81,389 shares; 2025Q4: 40,392 shares; 2026Q1: 111,998 shares 111,998$4M0.01%+71,606Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,407 shares; 2024Q4: 1,763,577 shares; 2025Q1: 1,927,835 shares; 2025Q2: 505,619 shares; 2025Q3: 1,417,824 shares; 2025Q4: 689,114 shares; 2026Q1: 1,095,099 shares 1,095,099$4M0.01%+405,985Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,107 shares; 2025Q3: 213,112 shares; 2025Q4: not reported; 2026Q1: 146,513 shares 146,513$3.99M0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,978 shares; 2024Q4: not reported; 2025Q1: 60,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,183 shares; 2026Q1: 81,886 shares 81,886$3.99M0.01%-1,297Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 122,739 shares; 2025Q1: 44,303 shares; 2025Q2: 56,754 shares; 2025Q3: 89,939 shares; 2025Q4: 108,498 shares; 2026Q1: 66,029 shares 66,029$3.99M0.01%-42,469Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,448 shares; 2024Q4: 32,105 shares; 2025Q1: 57,914 shares; 2025Q2: 44,105 shares; 2025Q3: 63,431 shares; 2025Q4: 48,418 shares; 2026Q1: 71,079 shares 71,079$3.98M0.01%+22,661Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,899 shares; 2025Q2: 549,748 shares; 2025Q3: not reported; 2025Q4: 374,844 shares; 2026Q1: 87,413 shares 87,413$3.97M0.01%-287,431Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 97,730 shares; 2025Q1: 22,176 shares; 2025Q2: 45,121 shares; 2025Q3: 39,553 shares; 2025Q4: 93,295 shares; 2026Q1: 55,355 shares 55,355$3.97M0.01%-37,940Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 32,078 shares; 2025Q1: 42,077 shares; 2025Q2: 18,890 shares; 2025Q3: 4,024 shares; 2025Q4: 10,315 shares; 2026Q1: 7,331 shares 7,331$3.97M0.01%-2,984Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 29,988 shares; 2025Q1: 42,327 shares; 2025Q2: 5,055 shares; 2025Q3: 212,134 shares; 2025Q4: 69,766 shares; 2026Q1: 50,091 shares 50,091$3.96M0.01%-19,675Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923,346 shares; 2024Q4: 1,039,002 shares; 2025Q1: 698,564 shares; 2025Q2: 563,179 shares; 2025Q3: 567,708 shares; 2025Q4: 253,590 shares; 2026Q1: 95,664 shares 95,664$3.96M0.01%-157,926Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: not reported; 2025Q1: 90,274 shares; 2025Q2: not reported; 2025Q3: 24,044 shares; 2025Q4: 15,255 shares; 2026Q1: 9,053 shares 9,053$3.95M0.01%-6,202Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 3,388 shares; 2025Q1: 17,296 shares; 2025Q2: 6,443 shares; 2025Q3: 17,356 shares; 2025Q4: 6,624 shares; 2026Q1: 10,999 shares 10,999$3.95M0.01%+4,375Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 21,485 shares; 2025Q3: not reported; 2025Q4: 318,523 shares; 2026Q1: 57,388 shares 57,388$3.95M0.01%-261,135Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,329 shares; 2024Q4: 151,937 shares; 2025Q1: 280,302 shares; 2025Q2: 57,441 shares; 2025Q3: 140,028 shares; 2025Q4: 119,826 shares; 2026Q1: 271,205 shares 271,205$3.94M0.01%+151,379Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 52,110 shares; 2025Q1: 14,020 shares; 2025Q2: 22,505 shares; 2025Q3: 11,492 shares; 2025Q4: 39,488 shares; 2026Q1: 17,790 shares 17,790$3.93M0.01%-21,698Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,886 shares; 2024Q4: not reported; 2025Q1: 54,597 shares; 2025Q2: 42,154 shares; 2025Q3: 46,116 shares; 2025Q4: 26,880 shares; 2026Q1: 58,076 shares 58,076$3.93M0.01%+31,196Timeline

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 6,533. All 6,533

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput112,635,000$73.3B+59,681,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall67,185,500$43.7B+16,718,700
QQQINVESCO QQQ TR COMput37,263,000$21.5B+3,150,200
QQQINVESCO QQQ TR COMcall36,553,500$21.1B+4,907,300
NVDANVIDIA CORPORATION COMcall104,390,100$18.2B-4,007,700
TSLATESLA INC COMcall45,755,500$17B-1,619,000
GLDSPDR GOLD TR GOLD SHScall29,660,600$12.8B-952,100
MSFTMICROSOFT CORP COMcall33,006,600$12.2B+14,776,200
NVDANVIDIA CORPORATION COMput69,708,200$12.2B-8,014,000
TSLATESLA INC COMput30,936,600$11.5B-4,113,600
METAMETA PLATFORMS INC COMcall19,887,500$11.4B-3,854,800
AAPLAPPLE INC COMcall39,612,200$10.1B-4,580,600
IWMISHARES TR SHSput36,500,300$9.05B+8,800
MUMICRON TECHNOLOGY INC COMput21,332,200$7.21B+5,129,500
MUMICRON TECHNOLOGY INC COMcall20,303,900$6.86B+7,388,000
AMZNAMAZON COM INC COMcall31,584,300$6.58B-5,528,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,400,000$6.56B+3,719,400
GLDSPDR GOLD TR GOLD SHSput14,620,000$6.29B+2,769,600
METAMETA PLATFORMS INC COMput10,408,600$5.96B-2,844,400
NFLXNETFLIX INC. COMcall58,527,600$5.63B+17,678,600
MSFTMICROSOFT CORP COMput15,013,500$5.56B+3,863,400
IWMISHARES TR SHScall21,400,900$5.31B+2,184,500
GOOGLALPHABET INC COMcall18,344,800$5.28B-4,223,000
GOOGLALPHABET INC COMput18,063,500$5.19B-2,168,400
AAPLAPPLE INC COMput20,178,600$5.12B-7,956,800
GOOGALPHABET INC COMcall16,898,500$4.85B+1,978,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,091,700$4.76B-2,091,200
AMDADVANCED MICRO DEVICES INC COMput22,888,600$4.66B+5,318,900
AVGOBROADCOM INC COMcall14,311,500$4.43B+650,800
UNHUNITEDHEALTH GROUP INC COMcall15,920,300$4.31B-3,165,100
AMDADVANCED MICRO DEVICES INC COMcall21,053,300$4.28B-1,014,100
SMHVANECK ETF TRUST COMput10,845,600$4.16B+2,720,600
AVGOBROADCOM INC COMput13,287,900$4.11B-1,128,400
AMZNAMAZON COM INC COMput19,536,200$4.07B+320,800
GSGOLDMAN SACHS GROUP INC COMcall4,723,600$4B+1,078,400
SLVISHARES SILVER TR COMcall52,079,000$3.55B-10,790,000
NFLXNETFLIX INC. COMput35,543,100$3.42B-3,601,700
PLTRPALANTIR TECHNOLOGIES INC COMcall23,099,400$3.38B-5,643,100
SNDKSANDISK CORP COMcall5,161,400$3.28B+3,417,200
PLTRPALANTIR TECHNOLOGIES INC COMput22,013,800$3.22B-1,640,500
LLYELI LILLY & CO COMput3,487,400$3.21B+87,800
TLTISHARES TR 20 YR TR BD ETFcall36,846,500$3.19B-3,289,500
ORCLORACLE CORP COMcall21,366,200$3.14B+3,776,100
LLYELI LILLY & CO COMcall3,210,800$2.95B-1,167,200
TLTISHARES TR 20 YR TR BD ETFput33,998,800$2.95B-2,898,600
GSGOLDMAN SACHS GROUP INC COMput3,432,300$2.9B-401,700
HYGISHARES TR IBOXX HI YD ETFput36,423,100$2.9B+18,903,300
UNHUNITEDHEALTH GROUP INC COMput10,588,700$2.87B-1,055,500
ORCLORACLE CORP COMput19,121,900$2.81B+3,039,000
SMHVANECK ETF TRUST COMcall7,324,900$2.81B+2,759,200
GOOGALPHABET INC COMput9,758,800$2.8B-4,475,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,811,300$2.78B-849,600
BKNGBOOKING HOLDINGS INC COMcall607,100$2.56B-136,400
ASMLASML HLDG NV STOKput1,901,600$2.51B+333,600
XLESELECT SECTOR SPDR TR SHSput40,519,600$2.48B+1,073,300
XOMEXXON MOBIL CORP COMcall14,341,800$2.43B+4,878,200
SLVISHARES SILVER TR COMput33,040,900$2.25B-3,310,100
INTCINTEL CORP COMcall51,008,500$2.25B-6,626,400
EFAISHARES TR MSCI EAFE ETFput22,895,600$2.22B+272,600
SNDKSANDISK CORP COMput3,489,700$2.22B+2,347,100
MSTRSTRATEGY INC Stockput17,437,600$2.18B+2,458,600
COSTCOSTCO WHOLESALE CORPORATION COMcall2,183,000$2.18B-715,200
BABOEING CO COMcall10,866,000$2.16B-1,439,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall16,795,500$2.11B-3,336,400
USOUNITED STS OIL FD LP COMcall16,493,900$2.1B+12,298,400
COSTCOSTCO WHOLESALE CORPORATION COMput2,064,700$2.06B-1,005,500
EEMISHARES TR MSCI EMG MKT ETFput36,188,800$2.06B+8,059,600
CVNACARVANA CO Stockcall6,369,600$2B-817,400
CRWDCROWDSTRIKE HLDGS INC COMcall5,040,100$1.97B+720,400
LITELUMENTUM HLDGS INC Stockcall2,778,100$1.95B+1,262,800
GEVGE VERNOVA INC COMput2,230,300$1.95B+382,200
BABOEING CO COMput9,744,800$1.94B+219,800
WMTWALMART INC COMput15,573,300$1.94B+9,043,400
INTCINTEL CORP COMput43,269,400$1.91B-5,940,500
GDXVANECK ETF TRUST GOLD MINERS ETFput20,265,100$1.86B-10,769,500
BKNGBOOKING HOLDINGS INC COMput434,000$1.83B-9,500
JPMJPMORGAN CHASE & CO COMcall6,124,500$1.8B+1,247,300
ASMLASML HLDG NV STOKcall1,357,700$1.79B-180,100
COINCOINBASE GLOBAL INC Stockcall10,144,500$1.77B-154,900
EFAISHARES TR MSCI EAFE ETFcall17,999,200$1.75B-976,000
CRMSALESFORCE INC COMcall9,208,400$1.72B+2,541,600
EEMISHARES TR MSCI EMG MKT ETFcall30,050,100$1.71B+9,931,200
MSTRSTRATEGY INC Stockcall13,407,100$1.67B+5,034,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,571,700$1.65B-878,200
CCITIGROUP INC COMcall14,582,800$1.65B+2,048,600
GEVGE VERNOVA INC COMcall1,873,200$1.64B+51,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,512,600$1.63B+10,500
JPMJPMORGAN CHASE & CO COMput5,494,300$1.62B+642,200
IBITISHARES BITCOIN TRUST ETF SHScall42,013,200$1.61B+934,500
APPAPPLOVIN CORP Stockcall3,985,800$1.59B-237,400
CRWVCOREWEAVE INC COMcall20,002,200$1.55B+4,535,900
ADBEADOBE INC COMcall6,369,700$1.55B+2,381,500
CATCATERPILLAR INC COMcall2,134,100$1.51B+429,300
USOUNITED STS OIL FD LP COMput11,610,500$1.48B+7,600,800
CRWDCROWDSTRIKE HLDGS INC COMput3,720,300$1.45B+22,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,954,800$1.42B-716,700
AMATAPPLIED MATLS INC COMcall4,122,200$1.41B+956,900
XLESELECT SECTOR SPDR TR SHScall22,888,000$1.4B+10,266,800
CVXCHEVRON CORPORATION COMcall6,708,100$1.39B+2,589,900
COINCOINBASE GLOBAL INC Stockput7,888,800$1.38B-41,300

Sold out in Q1 2026

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

The largest 100 of 1,581. All 1,581

SecurityShares beforeValue beforeType
SCHFSCHWAB STRATEGIC TR5,780,130$139Mshares
IXUSISHARES TR1,468,872$124Mshares
CMACOMERICA INC1,387,400$121Mcall
AZNASTRAZENECA PLC-SPONS ADR1,177,000$108Mput
RNAMAVIDITY BIOSCIENCES INC1,427,100$103Mput
AZNASTRAZENECA PLC-SPONS ADR1,109,400$102Mcall
CDTXCIDARA THERAPEUTICS INC456,700$101Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL206,185$92Mshares
CFLTCONFLUENT INC-CLASS A2,768,500$83.7Mcall
CDTXCIDARA THERAPEUTICS INC357,900$79.1Mput
EXASEXACT SCIENCES CORP770,800$78.3Mcall
BIVVANGUARD BD INDEX FDS872,963$68Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL152,300$67.9Mput
FNDFSCHWAB STRATEGIC TR1,345,522$60.8Mshares
EXASEXACT SCIENCES CORP591,600$60.1Mput
VCITVANGUARD SCOTTSDALE FDS704,745$59Mshares
NGDNEW GOLD INC6,161,600$53.7Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL117,400$52.4Mcall
FNDESCHWAB STRATEGIC TR1,146,566$41.3Mshares
SCHCSCHWAB STRATEGIC TR831,997$37.9Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,714,600$36.9Mcall
INDIVIOR PLCINDIVIOR PLC984,800$35.3Mcall
CFLTCONFLUENT INC-CLASS A1,150,600$34.8Mput
CMACOMERICA INC387,400$33.7Mput
SLMSLM CORP1,150,709$31.1Mshares
DEMWISDOMTREE TR651,981$30.5Mshares
CMACOMERICA INC323,913$28.2Mshares
LILI AUTO INC1,500,596$25.4Mshares
MAGSLISTED FDS TR365,803$24.1Mshares
IEURISHARES TR328,058$23.3Mshares
REVGREV GROUP INC366,275$22.3Mshares
CIVICIVITAS RESOURCES INC814,798$22.1Mshares
IGFISHARES TR340,794$20.9Mshares
RNAMAVIDITY BIOSCIENCES INC268,393$19.4Mshares
WIXWIX COM LTD184,062$19.1Mshares
AMCOR PLCAMCOR PLC2,265,590$18.9Mshares
GMABGENMAB A/S612,323$18.9Mshares
SOXSDIREXION DAILY SEMI BEAR 3X5,581,500$17.5Mcall
AMCOR PLCAMCOR PLC2,072,000$17.3Mput
FBNDFIDELITY MERRIMACK STR TR371,856$17.1Mshares
BBUSJ P MORGAN EXCHANGE TRADED F137,064$16.9Mshares
FXUFIRST TR EXCHANGE-TRADED FD365,290$16.4Mshares
WCNWASTE CONNECTIONS INC93,000$16.3Mput
EXASEXACT SCIENCES CORP155,054$15.7Mshares
AMCOR PLCAMCOR PLC1,871,400$15.6Mcall
EWJISHARES INC187,697$15.2Mshares
CIVICIVITAS RESOURCES INC555,400$15Mcall
BNDXVANGUARD CHARLOTTE FDS303,971$14.7Mshares
RAPTRAPT THERAPEUTICS INC424,862$14.4Mshares
VORVOR BIOPHARMA INC999,300$13.1Mcall
INFQINFLEQTION INC814,861$12.7Mshares
SNVSYNOVUS FINANCIAL CORP251,200$12.6Mcall
STRIVE INCSTRIVE INC16,942,800$12.5Mcall
AVEMAMERICAN CENTY ETF TR161,480$12.4Mshares
IOSPINNOSPEC INC150,600$11.5Mcall
CIVICIVITAS RESOURCES INC404,500$11Mput
MRPMILLROSE PPTYS INC348,126$10.4Mshares
VTYXVENTYX BIOSCIENCES INC1,118,275$10.1Mshares
AGIXKRANESHARES TRUST275,675$10Mshares
GUESS? INCGUESS? INC592,500$9.92Mcall
HIHILLENBRAND INC297,800$9.45Mput
BILSPDR SERIES TRUST102,768$9.39Mshares
FUBOFUBOTV INC3,714,427$9.36Mshares
LFSCRBB FD INC253,148$9.27Mshares
BBUBROOKFIELD BUSINESS PARTNERS L258,601$9.1Mshares
INFQINFLEQTION INC568,900$8.87Mcall
FYBRFRONTIER COMMUNICATIONS PARE231,700$8.82Mcall
VTCVANGUARD SCOTTSDALE FDS112,139$8.71Mshares
DAYDAYFORCE INC123,900$8.57Mcall
THGHANOVER INS GROUP INC46,871$8.57Mshares
SNVSYNOVUS FINANCIAL CORP164,034$8.21Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC583,600$7.81Mcall
RPTRITHM PPTY TR INC464,000$7.69Mcall
NGDNEW GOLD INC871,400$7.59Mput
RSSLGLOBAL X FDS78,152$7.55Mshares
THSTREEHOUSE FOODS INC319,100$7.53Mput
TBILRBB FD INC150,315$7.5Mshares
BAIBLACKROCK ETF TRUST224,648$7.48Mshares
UUPINVESCO DB US DLR INDEX TR269,556$7.29Mshares
MBXMBX BIOSCIENCES INC228,000$7.19Mput
BIRKBIRKENSTOCK HOLDING PLC173,372$7.09Mshares
FXCINVESCO CURRENCYSHARES CDN D98,100$6.98Mcall
MSTXTIDAL TR II DEFIANCE DAILY TAR1,806,400$6.95Mcall
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…794,289$6.74Mshares
LBRDALIBERTY BROADBAND CORP136,100$6.57Mcall
FUBOFUBOTV INC2,553,400$6.43Mput
TIPTTIPTREE INC351,200$6.42Mput
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC477,112$6.39Mshares
IWYISHARES TR22,732$6.3Mshares
VONVVANGUARD SCOTTSDALE FDS67,905$6.27Mshares
VGSHVANGUARD SCOTTSDALE FDS106,664$6.26Mshares
PNFPPINNACLE FINANCIAL PARTNERS64,500$6.15Mput
MSTXTIDAL TR II DEFIANCE DAILY TAR1,587,644$6.11Mshares
MKTXMARKETAXESS HLDGS INC33,473$6.07Mshares
RNAMAVIDITY BIOSCIENCES INC82,600$5.96Mcall
QIAGEN N.V.QIAGEN N.V.132,200$5.95Mcall
STRIVE INCSTRIVE INC7,953,600$5.87Mshares
CGBLCAPITAL GROUP CORE BALANCED158,871$5.61Mshares
TGNATEGNA INC281,900$5.47Mcall
FUBOFUBOTV INC2,148,500$5.41Mcall

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 0001446194-26-000005 base2026-05-15acceptance time not in the bulk data set