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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $431,784,478,500 across 4,045 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-17. Its ten largest share positions make up 19.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001193125-26-307051

Period
2026-03-31
Reported value
$432B
Holdings
4,045
Top 10 weight
19.05%
New
218
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+5,747,087$1.13B
CRUXnew+23,603,545$709M
BRK-Badded+1,393,849$668M
EOGadded+4,577,914$665M
MUadded+1,672,011$566M

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
IVVreduced-1,611,280-$1.05B
AZNexited-10,495,599-$966M
Vreduced-2,706,862-$818M
BEreduced-5,756,976-$780M
VOOreduced-1,294,320-$773M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001193125-26-307051, largest first. % of portfolio is the value over $430,998,450,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 160,087 shares; 2025Q1: 161,673 shares; 2025Q2: 167,948 shares; 2025Q3: 103,394 shares; 2025Q4: 105,993 shares; 2026Q1: 107,375 shares 107,375$1.59M<0.01%+1,382Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,932 shares; 2024Q4: 18,009 shares; 2025Q1: 17,456 shares; 2025Q2: 17,372 shares; 2025Q3: 16,644 shares; 2025Q4: 15,467 shares; 2026Q1: 14,195 shares 14,195$1.59M<0.01%-1,272Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,546 shares; 2025Q4: 38,998 shares; 2026Q1: 35,080 shares 35,080$1.58M<0.01%-3,918Timeline
IVVDINVIVYD 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: 985,216 shares; 2026Q1: 1,218,214 shares 1,218,214$1.58M<0.01%+232,998Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,948 shares; 2024Q4: 96,466 shares; 2025Q1: 111,833 shares; 2025Q2: 105,911 shares; 2025Q3: 108,927 shares; 2025Q4: 124,651 shares; 2026Q1: 142,125 shares 142,125$1.58M<0.01%+17,474Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,120 shares; 2024Q4: 139,067 shares; 2025Q1: 129,085 shares; 2025Q2: 130,870 shares; 2025Q3: 96,281 shares; 2025Q4: 33,348 shares; 2026Q1: 33,300 shares 33,300$1.58M<0.01%-48Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 487,090 shares; 2025Q1: 113,309 shares; 2025Q2: 558,212 shares; 2025Q3: 115,278 shares; 2025Q4: 161,511 shares; 2026Q1: 59,690 shares 59,690$1.58M<0.01%-101,821Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,485 shares; 2024Q4: 398,475 shares; 2025Q1: 385,155 shares; 2025Q2: 207,875 shares; 2025Q3: 54,852 shares; 2025Q4: 59,385 shares; 2026Q1: 46,183 shares 46,183$1.58M<0.01%-13,202Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 66,657 shares; 2025Q1: 62,227 shares; 2025Q2: 60,698 shares; 2025Q3: 79,617 shares; 2025Q4: 73,840 shares; 2026Q1: 63,385 shares 63,385$1.58M<0.01%-10,455Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 15,268 shares; 2025Q1: 16,063 shares; 2025Q2: 16,442 shares; 2025Q3: 17,857 shares; 2025Q4: 83,560 shares; 2026Q1: 81,286 shares 81,286$1.58M<0.01%-2,274Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,174 shares; 2024Q4: 812,692 shares; 2025Q1: 392,138 shares; 2025Q2: 389,816 shares; 2025Q3: 214,146 shares; 2025Q4: 108,265 shares; 2026Q1: 106,797 shares 106,797$1.57M<0.01%-1,468Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,310 shares; 2024Q4: 105,116 shares; 2025Q1: 107,328 shares; 2025Q2: 99,978 shares; 2025Q3: 72,573 shares; 2025Q4: 67,085 shares; 2026Q1: 109,340 shares 109,340$1.57M<0.01%+42,255Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,869 shares; 2024Q4: 146,237 shares; 2025Q1: 101,284 shares; 2025Q2: 98,268 shares; 2025Q3: 98,633 shares; 2025Q4: 99,034 shares; 2026Q1: 90,072 shares 90,072$1.56M<0.01%-8,962Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,337 shares; 2024Q4: 12,484 shares; 2025Q1: 12,539 shares; 2025Q2: 9,126 shares; 2025Q3: 16,450 shares; 2025Q4: 16,244 shares; 2026Q1: 22,022 shares 22,022$1.56M<0.01%+5,778Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,471 shares; 2024Q4: 34,283 shares; 2025Q1: 62,547 shares; 2025Q2: 66,328 shares; 2025Q3: 65,388 shares; 2025Q4: 418,339 shares; 2026Q1: 70,679 shares 70,679$1.55M<0.01%-347,660Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,693 shares; 2024Q4: 120,122 shares; 2025Q1: 125,621 shares; 2025Q2: 464,598 shares; 2025Q3: 462,483 shares; 2025Q4: 139,955 shares; 2026Q1: 155,111 shares 155,111$1.55M<0.01%+15,156Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,706 shares; 2024Q4: 292,576 shares; 2025Q1: 308,958 shares; 2025Q2: 314,853 shares; 2025Q3: 146,683 shares; 2025Q4: 135,806 shares; 2026Q1: 128,558 shares 128,558$1.55M<0.01%-7,248Timeline
GTXGARRETT MOTION 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: 37,681 shares; 2026Q1: 85,195 shares 85,195$1.55M<0.01%+47,514Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,431 shares; 2024Q4: 111,823 shares; 2025Q1: 44,241 shares; 2025Q2: 46,508 shares; 2025Q3: 32,713 shares; 2025Q4: 32,764 shares; 2026Q1: 25,471 shares 25,471$1.55M<0.01%-7,293Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,238 shares; 2024Q4: 432,446 shares; 2025Q1: 396,958 shares; 2025Q2: 75,445 shares; 2025Q3: 70,822 shares; 2025Q4: 68,875 shares; 2026Q1: 64,712 shares 64,712$1.54M<0.01%-4,163Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,598 shares; 2024Q4: 146,015 shares; 2025Q1: 155,146 shares; 2025Q2: 169,849 shares; 2025Q3: 129,841 shares; 2025Q4: 133,715 shares; 2026Q1: 78,775 shares 78,775$1.54M<0.01%-54,940Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,264 shares; 2024Q4: 155,213 shares; 2025Q1: 171,925 shares; 2025Q2: 160,924 shares; 2025Q3: 142,729 shares; 2025Q4: 150,770 shares; 2026Q1: 115,525 shares 115,525$1.54M<0.01%-35,245Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,011 shares; 2024Q4: 184,140 shares; 2025Q1: 111,463 shares; 2025Q2: 99,372 shares; 2025Q3: 94,148 shares; 2025Q4: 87,193 shares; 2026Q1: 82,010 shares 82,010$1.53M<0.01%-5,183Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012,663 shares; 2024Q4: 2,381,542 shares; 2025Q1: 2,471,827 shares; 2025Q2: 3,342,348 shares; 2025Q3: 3,226,853 shares; 2025Q4: 3,249,723 shares; 2026Q1: 3,259,147 shares 3,259,147$1.53M<0.01%+9,424Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,321 shares; 2024Q4: 51,076 shares; 2025Q1: 37,271 shares; 2025Q2: 32,257 shares; 2025Q3: 33,546 shares; 2025Q4: 32,116 shares; 2026Q1: 31,755 shares 31,755$1.53M<0.01%-361Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,078 shares; 2024Q4: 85,027 shares; 2025Q1: 79,727 shares; 2025Q2: 74,085 shares; 2025Q3: 69,088 shares; 2025Q4: 64,556 shares; 2026Q1: 59,686 shares 59,686$1.53M<0.01%-4,870Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,730 shares; 2024Q4: 33,600 shares; 2025Q1: 38,550 shares; 2025Q2: 39,300 shares; 2025Q3: 44,100 shares; 2025Q4: 48,100 shares; 2026Q1: 50,100 shares 50,100$1.52M<0.01%+2,000
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,145 shares 88,145$1.52M<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,326,467 shares; 2024Q4: 3,118,136 shares; 2025Q1: 3,135,573 shares; 2025Q2: 3,178,770 shares; 2025Q3: 2,637,036 shares; 2025Q4: 2,621,812 shares; 2026Q1: 92,082 shares 92,082$1.52M<0.01%-2,529,730Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,316 shares; 2024Q4: 752,158 shares; 2025Q1: 746,437 shares; 2025Q2: 88,263 shares; 2025Q3: 91,042 shares; 2025Q4: 84,205 shares; 2026Q1: 80,705 shares 80,705$1.52M<0.01%-3,500Timeline
PENGPENGUIN SOLUTIONS 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: 454,291 shares; 2025Q4: 527,532 shares; 2026Q1: 85,793 shares 85,793$1.51M<0.01%-441,739Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,205 shares; 2025Q2: 430,120 shares; 2025Q3: 665,320 shares; 2025Q4: 64,996 shares; 2026Q1: 104,624 shares 104,624$1.51M<0.01%+39,628Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,930 shares; 2024Q4: 288,002 shares; 2025Q1: 269,064 shares; 2025Q2: 40,450 shares; 2025Q3: 44,880 shares; 2025Q4: 44,954 shares; 2026Q1: 45,263 shares 45,263$1.51M<0.01%+309Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 25,102 shares; 2025Q3: 26,248 shares; 2025Q4: 24,978 shares; 2026Q1: 40,916 shares 40,916$1.51M<0.01%+15,938Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 53,908 shares; 2025Q1: 54,805 shares; 2025Q2: 56,780 shares; 2025Q3: 57,999 shares; 2025Q4: 59,032 shares; 2026Q1: 56,811 shares 56,811$1.5M<0.01%-2,221Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,450 shares; 2024Q4: 94,592 shares; 2025Q1: 91,298 shares; 2025Q2: 81,396 shares; 2025Q3: 79,587 shares; 2025Q4: 75,315 shares; 2026Q1: 81,844 shares 81,844$1.5M<0.01%+6,529Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 56,184 shares; 2025Q1: 53,815 shares; 2025Q2: 48,315 shares; 2025Q3: 45,681 shares; 2025Q4: 42,854 shares; 2026Q1: 40,935 shares 40,935$1.5M<0.01%-1,919Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,458 shares; 2024Q4: 37,388 shares; 2025Q1: 38,013 shares; 2025Q2: 37,889 shares; 2025Q3: 38,455 shares; 2025Q4: 39,548 shares; 2026Q1: 39,521 shares 39,521$1.5M<0.01%-27Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,503 shares; 2024Q4: 54,412 shares; 2025Q1: 52,008 shares; 2025Q2: 46,671 shares; 2025Q3: 43,722 shares; 2025Q4: 44,179 shares; 2026Q1: 44,513 shares 44,513$1.5M<0.01%+334Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,275 shares; 2025Q3: 71,878 shares; 2025Q4: 72,746 shares; 2026Q1: 53,519 shares 53,519$1.5M<0.01%-19,227Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,511 shares; 2024Q4: 68,408 shares; 2025Q1: 52,590 shares; 2025Q2: 53,898 shares; 2025Q3: 38,824 shares; 2025Q4: 38,875 shares; 2026Q1: 38,474 shares 38,474$1.5M<0.01%-401Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,638 shares; 2025Q1: 9,611 shares; 2025Q2: not reported; 2025Q3: 21,889 shares; 2025Q4: 26,837 shares; 2026Q1: 52,383 shares 52,383$1.49M<0.01%+25,546Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 36,284 shares; 2025Q1: 36,130 shares; 2025Q2: 39,778 shares; 2025Q3: 37,648 shares; 2025Q4: 97,289 shares; 2026Q1: 66,772 shares 66,772$1.49M<0.01%-30,517Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,638 shares; 2024Q4: 46,243 shares; 2025Q1: 34,952 shares; 2025Q2: 44,846 shares; 2025Q3: 46,287 shares; 2025Q4: 57,012 shares; 2026Q1: 38,362 shares 38,362$1.49M<0.01%-18,650Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,075 shares; 2024Q4: 136,690 shares; 2025Q1: 136,331 shares; 2025Q2: 133,082 shares; 2025Q3: 131,201 shares; 2025Q4: 94,982 shares; 2026Q1: 103,259 shares 103,259$1.49M<0.01%+8,277Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,964 shares; 2024Q4: 76,818 shares; 2025Q1: 51,530 shares; 2025Q2: 54,605 shares; 2025Q3: 94,736 shares; 2025Q4: 151,761 shares; 2026Q1: 127,871 shares 127,871$1.49M<0.01%-23,890Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,960 shares; 2024Q4: 316,716 shares; 2025Q1: 147,802 shares; 2025Q2: 92,193 shares; 2025Q3: 33,683 shares; 2025Q4: 35,422 shares; 2026Q1: 58,477 shares 58,477$1.49M<0.01%+23,055Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 9,104 shares; 2025Q1: 17,279 shares; 2025Q2: 23,430 shares; 2025Q3: 19,885 shares; 2025Q4: 44,124 shares; 2026Q1: 46,088 shares 46,088$1.49M<0.01%+1,964Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,086 shares; 2024Q4: 38,775 shares; 2025Q1: 37,552 shares; 2025Q2: 36,456 shares; 2025Q3: 37,921 shares; 2025Q4: 35,211 shares; 2026Q1: 34,649 shares 34,649$1.48M<0.01%-562Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,059 shares; 2024Q4: 12,059 shares; 2025Q1: 12,059 shares; 2025Q2: 30,893 shares; 2025Q3: 34,998 shares; 2025Q4: 36,009 shares; 2026Q1: 34,017 shares 34,017$1.48M<0.01%-1,992Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,997 shares; 2024Q4: 179,597 shares; 2025Q1: 179,597 shares; 2025Q2: 412,615 shares; 2025Q3: 829,862 shares; 2025Q4: 1,179,912 shares; 2026Q1: 1,055,390 shares 1,055,390$1.48M<0.01%-124,522Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,615 shares; 2025Q1: 19,585 shares; 2025Q2: 30,710 shares; 2025Q3: 40,090 shares; 2025Q4: 39,409 shares; 2026Q1: 49,211 shares 49,211$1.48M<0.01%+9,802Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 10,216 shares; 2025Q1: 11,247 shares; 2025Q2: 10,216 shares; 2025Q3: 10,221 shares; 2025Q4: 10,412 shares; 2026Q1: 10,895 shares 10,895$1.47M<0.01%+483Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,959 shares; 2024Q4: 175,596 shares; 2025Q1: 79,204 shares; 2025Q2: 90,238 shares; 2025Q3: 62,947 shares; 2025Q4: 48,309 shares; 2026Q1: 32,406 shares 32,406$1.47M<0.01%-15,903Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,706 shares; 2024Q4: 14,840 shares; 2025Q1: 83,014 shares; 2025Q2: 143,607 shares; 2025Q3: 140,327 shares; 2025Q4: 138,491 shares; 2026Q1: 134,181 shares 134,181$1.47M<0.01%-4,310Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,367 shares; 2024Q4: 196,525 shares; 2025Q1: 212,822 shares; 2025Q2: 170,733 shares; 2025Q3: 151,532 shares; 2025Q4: 30,297 shares; 2026Q1: 23,125 shares 23,125$1.46M<0.01%-7,172Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,953 shares; 2024Q4: 150,192 shares; 2025Q1: 44,426 shares; 2025Q2: 45,836 shares; 2025Q3: 23,906 shares; 2025Q4: 23,439 shares; 2026Q1: 20,647 shares 20,647$1.45M<0.01%-2,792Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,399 shares; 2024Q4: 166,101 shares; 2025Q1: 110,114 shares; 2025Q2: 111,251 shares; 2025Q3: 93,620 shares; 2025Q4: 93,099 shares; 2026Q1: 99,571 shares 99,571$1.45M<0.01%+6,472Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,976 shares; 2024Q4: 427,287 shares; 2025Q1: 253,701 shares; 2025Q2: 243,521 shares; 2025Q3: 522,290 shares; 2025Q4: 681,405 shares; 2026Q1: 184,134 shares 184,134$1.45M<0.01%-497,271Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 12,619 shares; 2025Q1: 74,214 shares; 2025Q2: 73,237 shares; 2025Q3: 7,904 shares; 2025Q4: 8,191 shares; 2026Q1: 18,249 shares 18,249$1.45M<0.01%+10,058Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 3,808 shares; 2025Q1: not reported; 2025Q2: 34,886 shares; 2025Q3: 41,833 shares; 2025Q4: 25,224 shares; 2026Q1: 23,125 shares 23,125$1.45M<0.01%-2,099Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,525 shares; 2024Q4: 125,016 shares; 2025Q1: 124,581 shares; 2025Q2: 98,793 shares; 2025Q3: 100,190 shares; 2025Q4: 163,642 shares; 2026Q1: 162,630 shares 162,630$1.44M<0.01%-1,012Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 21,319 shares; 2025Q1: 22,408 shares; 2025Q2: 22,425 shares; 2025Q3: 22,619 shares; 2025Q4: 21,722 shares; 2026Q1: 22,182 shares 22,182$1.44M<0.01%+460Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,615 shares; 2024Q4: 107,593 shares; 2025Q1: 102,414 shares; 2025Q2: 97,094 shares; 2025Q3: 93,123 shares; 2025Q4: 88,201 shares; 2026Q1: 96,768 shares 96,768$1.44M<0.01%+8,567Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,500 shares; 2024Q4: 312,066 shares; 2025Q1: 312,168 shares; 2025Q2: 303,470 shares; 2025Q3: 143,140 shares; 2025Q4: 232,740 shares; 2026Q1: 187,640 shares 187,640$1.44M<0.01%-45,100Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,266 shares; 2025Q1: 29,254 shares; 2025Q2: 26,987 shares; 2025Q3: 24,770 shares; 2025Q4: 24,358 shares; 2026Q1: 23,394 shares 23,394$1.43M<0.01%-964Timeline
VNMVANECK 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: 10,041 shares; 2026Q1: 82,800 shares 82,800$1.43M<0.01%+72,759Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,056 shares; 2024Q4: 261,121 shares; 2025Q1: 351,576 shares; 2025Q2: 388,070 shares; 2025Q3: 201,846 shares; 2025Q4: 210,276 shares; 2026Q1: 189,591 shares 189,591$1.43M<0.01%-20,685Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,435 shares; 2025Q1: 72,095 shares; 2025Q2: 75,263 shares; 2025Q3: 57,303 shares; 2025Q4: 57,390 shares; 2026Q1: 29,941 shares 29,941$1.42M<0.01%-27,449Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,837 shares; 2024Q4: 270,842 shares; 2025Q1: 210,251 shares; 2025Q2: 228,979 shares; 2025Q3: 206,713 shares; 2025Q4: 195,170 shares; 2026Q1: 192,235 shares 192,235$1.42M<0.01%-2,935Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,546 shares; 2024Q4: 145,764 shares; 2025Q1: 143,070 shares; 2025Q2: 175,573 shares; 2025Q3: 89,494 shares; 2025Q4: 87,263 shares; 2026Q1: 67,145 shares 67,145$1.42M<0.01%-20,118Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,043 shares; 2024Q4: 346,383 shares; 2025Q1: 323,152 shares; 2025Q2: 282,554 shares; 2025Q3: 261,363 shares; 2025Q4: 239,696 shares; 2026Q1: 224,029 shares 224,029$1.42M<0.01%-15,667Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 27,419 shares; 2025Q3: 12,432 shares; 2025Q4: 11,331 shares; 2026Q1: 10,837 shares 10,837$1.42M<0.01%-494Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 60,723 shares; 2025Q1: 35,149 shares; 2025Q2: 39,225 shares; 2025Q3: 49,744 shares; 2025Q4: 39,641 shares; 2026Q1: 31,589 shares 31,589$1.41M<0.01%-8,052Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 18,374 shares; 2025Q4: 19,242 shares; 2026Q1: 20,488 shares 20,488$1.41M<0.01%+1,246Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,095 shares; 2024Q4: 341,867 shares; 2025Q1: 421,438 shares; 2025Q2: 422,265 shares; 2025Q3: 441,014 shares; 2025Q4: 324,684 shares; 2026Q1: 260,834 shares 260,834$1.41M<0.01%-63,850Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,229 shares; 2024Q4: 31,446 shares; 2025Q1: 29,563 shares; 2025Q2: 22,376 shares; 2025Q3: 16,399 shares; 2025Q4: 12,897 shares; 2026Q1: 14,209 shares 14,209$1.39M<0.01%+1,312Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 28,046 shares; 2025Q1: 37,837 shares; 2025Q2: 15,794 shares; 2025Q3: 36,538 shares; 2025Q4: 38,215 shares; 2026Q1: 27,548 shares 27,548$1.39M<0.01%-10,667Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 20,747 shares; 2025Q1: 98,326 shares; 2025Q2: 98,635 shares; 2025Q3: 141,472 shares; 2025Q4: 161,182 shares; 2026Q1: 59,682 shares 59,682$1.38M<0.01%-101,500Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,164 shares; 2024Q4: 22,916 shares; 2025Q1: 19,406 shares; 2025Q2: 20,268 shares; 2025Q3: 17,915 shares; 2025Q4: 21,419 shares; 2026Q1: 43,097 shares 43,097$1.38M<0.01%+21,678Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,979 shares; 2024Q4: 54,730 shares; 2025Q1: 59,648 shares; 2025Q2: 391,187 shares; 2025Q3: 292,581 shares; 2025Q4: 87,242 shares; 2026Q1: 90,016 shares 90,016$1.38M<0.01%+2,774Timeline
BMNRBITMINE IMMERSION TECHS 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: 75,792 shares; 2025Q4: 100,189 shares; 2026Q1: 69,513 shares 69,513$1.37M<0.01%-30,676Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,417 shares; 2024Q4: 138,205 shares; 2025Q1: 131,881 shares; 2025Q2: 118,672 shares; 2025Q3: 110,500 shares; 2025Q4: 102,719 shares; 2026Q1: 120,853 shares 120,853$1.37M<0.01%+18,134Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,878 shares; 2024Q4: 97,172 shares; 2025Q1: 60,379 shares; 2025Q2: 49,805 shares; 2025Q3: 53,079 shares; 2025Q4: 59,291 shares; 2026Q1: 63,013 shares 63,013$1.37M<0.01%+3,722Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,621 shares; 2024Q4: 1,149,840 shares; 2025Q1: 844,425 shares; 2025Q2: 1,086,509 shares; 2025Q3: 794,644 shares; 2025Q4: 799,773 shares; 2026Q1: 114,886 shares 114,886$1.37M<0.01%-684,887Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,501 shares; 2024Q4: 766,440 shares; 2025Q1: 657,148 shares; 2025Q2: 628,185 shares; 2025Q3: 542,322 shares; 2025Q4: 75,062 shares; 2026Q1: 75,439 shares 75,439$1.36M<0.01%+377Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,032 shares; 2024Q4: 22,934 shares; 2025Q1: 24,030 shares; 2025Q2: 23,154 shares; 2025Q3: 23,591 shares; 2025Q4: 22,896 shares; 2026Q1: 23,446 shares 23,446$1.36M<0.01%+550Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,330 shares; 2025Q1: 10,546 shares; 2025Q2: 6,224 shares; 2025Q3: 24,952 shares; 2025Q4: 21,382 shares; 2026Q1: 30,098 shares 30,098$1.36M<0.01%+8,716Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,221 shares; 2024Q4: 47,559 shares; 2025Q1: 44,782 shares; 2025Q2: 38,288 shares; 2025Q3: 31,172 shares; 2025Q4: 32,529 shares; 2026Q1: 30,554 shares 30,554$1.35M<0.01%-1,975Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,033 shares; 2025Q2: 40,723 shares; 2025Q3: 19,377 shares; 2025Q4: 15,399 shares; 2026Q1: 14,466 shares 14,466$1.35M<0.01%-933Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,888 shares; 2024Q4: 58,087 shares; 2025Q1: 59,877 shares; 2025Q2: 59,229 shares; 2025Q3: 40,217 shares; 2025Q4: 39,693 shares; 2026Q1: 34,133 shares 34,133$1.35M<0.01%-5,560Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,953 shares; 2025Q2: 20,446 shares; 2025Q3: 21,235 shares; 2025Q4: 20,376 shares; 2026Q1: 20,131 shares 20,131$1.35M<0.01%-245Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,806 shares; 2024Q4: 56,933 shares; 2025Q1: 297,399 shares; 2025Q2: 79,524 shares; 2025Q3: 69,514 shares; 2025Q4: 70,797 shares; 2026Q1: 50,519 shares 50,519$1.34M<0.01%-20,278Timeline
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: 522,515 shares; 2025Q3: 245,435 shares; 2025Q4: 43,210 shares; 2026Q1: 34,848 shares 34,848$1.34M<0.01%-8,362Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,134 shares 255,134$1.34M<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,108 shares; 2024Q4: 982,134 shares; 2025Q1: 908,786 shares; 2025Q2: 508,577 shares; 2025Q3: 509,743 shares; 2025Q4: 513,600 shares; 2026Q1: 68,865 shares 68,865$1.34M<0.01%-444,735Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,630 shares; 2025Q1: 47,700 shares; 2025Q2: 28,091 shares; 2025Q3: 63,504 shares; 2025Q4: 89,328 shares; 2026Q1: 47,952 shares 47,952$1.34M<0.01%-41,376Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,225 shares; 2024Q4: 318,096 shares; 2025Q1: 167,206 shares; 2025Q2: 222,374 shares; 2025Q3: 150,862 shares; 2025Q4: 89,270 shares; 2026Q1: 36,008 shares 36,008$1.33M<0.01%-53,262Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,994 shares; 2024Q4: 109,445 shares; 2025Q1: 148,064 shares; 2025Q2: 195,738 shares; 2025Q3: 92,769 shares; 2025Q4: 63,002 shares; 2026Q1: 49,402 shares 49,402$1.32M<0.01%-13,600Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,751 shares; 2024Q4: 26,148 shares; 2025Q1: 5,287 shares; 2025Q2: 5,325 shares; 2025Q3: 4,833 shares; 2025Q4: 4,841 shares; 2026Q1: 7,495 shares 7,495$1.32M<0.01%+2,654Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,565 shares; 2024Q4: 157,842 shares; 2025Q1: 252,153 shares; 2025Q2: 250,576 shares; 2025Q3: 187,532 shares; 2025Q4: 152,560 shares; 2026Q1: 124,078 shares 124,078$1.32M<0.01%-28,482Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,742 shares; 2024Q4: 218,128 shares; 2025Q1: 250,121 shares; 2025Q2: 186,076 shares; 2025Q3: 160,058 shares; 2025Q4: 145,230 shares; 2026Q1: 124,596 shares 124,596$1.31M<0.01%-20,634Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 23,456 shares; 2025Q1: 23,422 shares; 2025Q2: 64,386 shares; 2025Q3: 81,175 shares; 2025Q4: 68,612 shares; 2026Q1: 11,499 shares 11,499$1.31M<0.01%-57,113Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,107 shares; 2024Q4: 53,833 shares; 2025Q1: 50,932 shares; 2025Q2: 45,285 shares; 2025Q3: 52,573 shares; 2025Q4: 44,345 shares; 2026Q1: 37,301 shares 37,301$1.31M<0.01%-7,044Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,423 shares; 2024Q4: 351,397 shares; 2025Q1: 351,430 shares; 2025Q2: 339,732 shares; 2025Q3: 189,500 shares; 2025Q4: 204,374 shares; 2026Q1: 208,100 shares 208,100$1.31M<0.01%+3,726Timeline
FTMHPUTNAM 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: 98,903 shares; 2026Q1: 113,270 shares 113,270$1.31M<0.01%+14,367Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 767 shares; 2025Q1: 734 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 810 shares; 2026Q1: 2,703 shares 2,703$1.3M<0.01%+1,893Timeline
MPAAMOTORCAR PTS AMER 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: 110,932 shares; 2025Q4: 198,037 shares; 2026Q1: 117,878 shares 117,878$1.3M<0.01%-80,159Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,369,070 shares; 2024Q4: 1,764,292 shares; 2025Q1: 1,849,477 shares; 2025Q2: 2,030,571 shares; 2025Q3: 2,099,709 shares; 2025Q4: 2,098,014 shares; 2026Q1: 123,671 shares 123,671$1.3M<0.01%-1,974,343Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,039 shares; 2024Q4: 40,468 shares; 2025Q1: 51,837 shares; 2025Q2: 59,639 shares; 2025Q3: 61,024 shares; 2025Q4: 68,270 shares; 2026Q1: 48,212 shares 48,212$1.3M<0.01%-20,058Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,627 shares; 2024Q4: 76,576 shares; 2025Q1: 91,169 shares; 2025Q2: 150,090 shares; 2025Q3: 100,729 shares; 2025Q4: 74,924 shares; 2026Q1: 73,380 shares 73,380$1.28M<0.01%-1,544Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 110,477 shares; 2025Q1: 69,477 shares; 2025Q2: 74,066 shares; 2025Q3: 48,458 shares; 2025Q4: 116,004 shares; 2026Q1: 41,526 shares 41,526$1.28M<0.01%-74,478Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,417 shares; 2024Q4: 31,152 shares; 2025Q1: 571,807 shares; 2025Q2: 1,058,179 shares; 2025Q3: 268,896 shares; 2025Q4: 273,042 shares; 2026Q1: 272,766 shares 272,766$1.28M<0.01%-276Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,171 shares; 2024Q4: 319,212 shares; 2025Q1: 308,631 shares; 2025Q2: 353,036 shares; 2025Q3: 246,307 shares; 2025Q4: 228,942 shares; 2026Q1: 227,380 shares 227,380$1.28M<0.01%-1,562Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,661 shares; 2025Q1: 7,263 shares; 2025Q2: 7,264 shares; 2025Q3: 4,765 shares; 2025Q4: 4,672 shares; 2026Q1: 4,460 shares 4,460$1.27M<0.01%-212Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,523 shares; 2024Q4: 45,842 shares; 2025Q1: 43,532 shares; 2025Q2: 41,932 shares; 2025Q3: 45,459 shares; 2025Q4: 50,598 shares; 2026Q1: 46,485 shares 46,485$1.27M<0.01%-4,113Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,614 shares; 2024Q4: 354,862 shares; 2025Q1: 513,894 shares; 2025Q2: 627,669 shares; 2025Q3: 384,396 shares; 2025Q4: 384,396 shares; 2026Q1: 200,582 shares 200,582$1.27M<0.01%-183,814Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,899 shares 52,899$1.27M<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,566 shares; 2024Q4: 85,937 shares; 2025Q1: 36,886 shares; 2025Q2: 100,549 shares; 2025Q3: 128,091 shares; 2025Q4: 121,952 shares; 2026Q1: 121,742 shares 121,742$1.26M<0.01%-210Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,699 shares; 2025Q2: 234,305 shares; 2025Q3: 61,905 shares; 2025Q4: not reported; 2026Q1: 202,430 shares 202,430$1.26M<0.01%newTimeline
BKTIBK TECHNOLOGIES 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: 19,910 shares; 2025Q3: 18,416 shares; 2025Q4: 18,422 shares; 2026Q1: 16,869 shares 16,869$1.26M<0.01%-1,553Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,050 shares; 2026Q1: 64,243 shares 64,243$1.26M<0.01%+3,193Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,541 shares; 2024Q4: 113,571 shares; 2025Q1: 57,637 shares; 2025Q2: 33,188 shares; 2025Q3: 46,735 shares; 2025Q4: 70,183 shares; 2026Q1: 105,254 shares 105,254$1.25M<0.01%+35,071Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,723 shares; 2024Q4: 12,633 shares; 2025Q1: 12,349 shares; 2025Q2: 11,320 shares; 2025Q3: 11,219 shares; 2025Q4: 13,661 shares; 2026Q1: 12,251 shares 12,251$1.25M<0.01%-1,410Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,961 shares; 2024Q4: 17,510 shares; 2025Q1: 20,572 shares; 2025Q2: 23,815 shares; 2025Q3: 46,441 shares; 2025Q4: 32,430 shares; 2026Q1: 34,854 shares 34,854$1.25M<0.01%+2,424Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,015 shares; 2024Q4: 123,076 shares; 2025Q1: 106,238 shares; 2025Q2: 143,777 shares; 2025Q3: 104,753 shares; 2025Q4: 114,975 shares; 2026Q1: 114,268 shares 114,268$1.25M<0.01%-707Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,176 shares; 2024Q4: 120,493 shares; 2025Q1: 120,477 shares; 2025Q2: 116,536 shares; 2025Q3: 116,536 shares; 2025Q4: 117,004 shares; 2026Q1: 117,948 shares 117,948$1.25M<0.01%+944Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,654 shares; 2024Q4: 83,179 shares; 2025Q1: 77,676 shares; 2025Q2: 82,070 shares; 2025Q3: 65,473 shares; 2025Q4: 41,077 shares; 2026Q1: 22,962 shares 22,962$1.24M<0.01%-18,115Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 29,445 shares; 2025Q1: 31,977 shares; 2025Q2: 31,422 shares; 2025Q3: 34,717 shares; 2025Q4: 36,912 shares; 2026Q1: 40,009 shares 40,009$1.24M<0.01%+3,097Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 17,024 shares; 2025Q1: 146,300 shares; 2025Q2: 103,433 shares; 2025Q3: 63,033 shares; 2025Q4: 62,764 shares; 2026Q1: 48,855 shares 48,855$1.23M<0.01%-13,909Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 7,949 shares; 2025Q1: 7,596 shares; 2025Q2: 7,424 shares; 2025Q3: 6,495 shares; 2025Q4: 6,416 shares; 2026Q1: 6,551 shares 6,551$1.23M<0.01%+135Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,238 shares; 2024Q4: 21,349 shares; 2025Q1: 22,412 shares; 2025Q2: 21,354 shares; 2025Q3: 24,457 shares; 2025Q4: 24,967 shares; 2026Q1: 27,116 shares 27,116$1.23M<0.01%+2,149Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,022 shares; 2024Q4: 33,751 shares; 2025Q1: 14,763 shares; 2025Q2: 12,928 shares; 2025Q3: 13,704 shares; 2025Q4: 10,150 shares; 2026Q1: 79,110 shares 79,110$1.23M<0.01%+68,960Timeline
FTCAPUTNAM 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: 187,079 shares; 2026Q1: 168,574 shares 168,574$1.23M<0.01%-18,505Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,986 shares; 2024Q4: 191,220 shares; 2025Q1: 147,722 shares; 2025Q2: 68,699 shares; 2025Q3: 29,492 shares; 2025Q4: 112,395 shares; 2026Q1: 177,581 shares 177,581$1.23M<0.01%+65,186Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,192 shares; 2024Q4: 22,052 shares; 2025Q1: 22,399 shares; 2025Q2: 22,951 shares; 2025Q3: 25,140 shares; 2025Q4: 24,540 shares; 2026Q1: 34,009 shares 34,009$1.22M<0.01%+9,469Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,226 shares; 2024Q4: 131,968 shares; 2025Q1: 125,881 shares; 2025Q2: 114,773 shares; 2025Q3: 114,992 shares; 2025Q4: 110,596 shares; 2026Q1: 101,338 shares 101,338$1.22M<0.01%-9,258Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,075 shares; 2024Q4: 50,830 shares; 2025Q1: 51,260 shares; 2025Q2: 56,347 shares; 2025Q3: 56,827 shares; 2025Q4: 60,393 shares; 2026Q1: 57,776 shares 57,776$1.21M<0.01%-2,617Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,264 shares; 2024Q4: 34,974 shares; 2025Q1: 34,615 shares; 2025Q2: 31,888 shares; 2025Q3: 36,648 shares; 2025Q4: 30,377 shares; 2026Q1: 26,126 shares 26,126$1.21M<0.01%-4,251Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,898 shares; 2024Q4: 137,470 shares; 2025Q1: 226,180 shares; 2025Q2: 262,196 shares; 2025Q3: 111,447 shares; 2025Q4: 69,291 shares; 2026Q1: 78,590 shares 78,590$1.21M<0.01%+9,299Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,168 shares; 2025Q1: 12,594 shares; 2025Q2: 151,036 shares; 2025Q3: 13,152 shares; 2025Q4: 47,823 shares; 2026Q1: 46,710 shares 46,710$1.2M<0.01%-1,113Timeline
AIPARTERIS 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: 77,901 shares; 2025Q3: 63,072 shares; 2025Q4: 64,757 shares; 2026Q1: 73,197 shares 73,197$1.2M<0.01%+8,440Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,819 shares; 2024Q4: 209,915 shares; 2025Q1: 198,646 shares; 2025Q2: 416,442 shares; 2025Q3: 543,072 shares; 2025Q4: 525,322 shares; 2026Q1: 267,328 shares 267,328$1.2M<0.01%-257,994Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,569 shares; 2025Q2: 380,179 shares; 2025Q3: 356,365 shares; 2025Q4: 29,117 shares; 2026Q1: 29,846 shares 29,846$1.2M<0.01%+729Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,577 shares; 2024Q4: 212,405 shares; 2025Q1: 176,844 shares; 2025Q2: 182,038 shares; 2025Q3: 156,433 shares; 2025Q4: 157,944 shares; 2026Q1: 141,098 shares 141,098$1.2M<0.01%-16,846Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,972 shares; 2024Q4: 25,778 shares; 2025Q1: 37,664 shares; 2025Q2: 50,779 shares; 2025Q3: 38,850 shares; 2025Q4: 30,001 shares; 2026Q1: 29,349 shares 29,349$1.2M<0.01%-652Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,783 shares; 2024Q4: 61,258 shares; 2025Q1: 72,353 shares; 2025Q2: 87,262 shares; 2025Q3: 48,131 shares; 2025Q4: 48,111 shares; 2026Q1: 33,952 shares 33,952$1.2M<0.01%-14,159Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,636 shares; 2024Q4: 52,843 shares; 2025Q1: 51,659 shares; 2025Q2: 49,914 shares; 2025Q3: 47,104 shares; 2025Q4: 45,801 shares; 2026Q1: 53,932 shares 53,932$1.2M<0.01%+8,131Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,331 shares; 2024Q4: 158,914 shares; 2025Q1: 157,938 shares; 2025Q2: 169,991 shares; 2025Q3: 167,284 shares; 2025Q4: 128,506 shares; 2026Q1: 109,185 shares 109,185$1.19M<0.01%-19,321Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,736 shares; 2024Q4: 72,324 shares; 2025Q1: 65,597 shares; 2025Q2: 44,751 shares; 2025Q3: 35,507 shares; 2025Q4: 38,592 shares; 2026Q1: 29,764 shares 29,764$1.19M<0.01%-8,828Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,049 shares; 2025Q1: 20,677 shares; 2025Q2: not reported; 2025Q3: 438,434 shares; 2025Q4: 363,716 shares; 2026Q1: 292,702 shares 292,702$1.19M<0.01%-71,014Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,890 shares; 2024Q4: 277,565 shares; 2025Q1: 127,637 shares; 2025Q2: 127,487 shares; 2025Q3: 127,487 shares; 2025Q4: 123,337 shares; 2026Q1: 104,140 shares 104,140$1.18M<0.01%-19,197Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,187 shares; 2024Q4: not reported; 2025Q1: 71,540 shares; 2025Q2: 130,350 shares; 2025Q3: 129,437 shares; 2025Q4: 129,437 shares; 2026Q1: 127,870 shares 127,870$1.18M<0.01%-1,567Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,253 shares; 2024Q4: 42,414 shares; 2025Q1: 42,142 shares; 2025Q2: 48,501 shares; 2025Q3: 47,547 shares; 2025Q4: 52,460 shares; 2026Q1: 55,246 shares 55,246$1.18M<0.01%+2,786Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 21,439 shares; 2025Q1: 19,468 shares; 2025Q2: 27,494 shares; 2025Q3: 23,917 shares; 2025Q4: 23,626 shares; 2026Q1: 22,732 shares 22,732$1.18M<0.01%-894Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,731 shares; 2024Q4: 203,323 shares; 2025Q1: 41,300 shares; 2025Q2: 34,840 shares; 2025Q3: 33,289 shares; 2025Q4: 31,016 shares; 2026Q1: 30,439 shares 30,439$1.18M<0.01%-577Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 2,950 shares; 2026Q1: 8,056 shares 8,056$1.17M<0.01%+5,106Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 43,676 shares; 2025Q1: 46,620 shares; 2025Q2: 45,970 shares; 2025Q3: 46,056 shares; 2025Q4: 46,011 shares; 2026Q1: 47,313 shares 47,313$1.17M<0.01%+1,302Timeline
ASTSAST SPACEMOBILE 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: 6,341 shares; 2025Q3: 6,586 shares; 2025Q4: 7,900 shares; 2026Q1: 14,005 shares 14,005$1.16M<0.01%+6,105Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,014 shares; 2024Q4: 78,159 shares; 2025Q1: 56,806 shares; 2025Q2: 77,650 shares; 2025Q3: 74,457 shares; 2025Q4: 40,188 shares; 2026Q1: 42,297 shares 42,297$1.16M<0.01%+2,109Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,191 shares; 2024Q4: 47,085 shares; 2025Q1: 48,627 shares; 2025Q2: 50,340 shares; 2025Q3: 52,815 shares; 2025Q4: 50,518 shares; 2026Q1: 55,842 shares 55,842$1.15M<0.01%+5,324Timeline
SGPSPYGLASS PHARMA 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: 44,477 shares 44,477$1.15M<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: 3,169 shares; 2025Q4: 2,919 shares; 2026Q1: 10,209 shares 10,209$1.15M<0.01%+7,290Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,380 shares; 2024Q4: 96,101 shares; 2025Q1: 106,331 shares; 2025Q2: 92,080 shares; 2025Q3: 72,062 shares; 2025Q4: 68,832 shares; 2026Q1: 65,824 shares 65,824$1.15M<0.01%-3,008Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,872 shares; 2024Q4: 551,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,337 shares; 2025Q4: 92,681 shares; 2026Q1: 146,544 shares 146,544$1.14M<0.01%+53,863Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,853 shares; 2024Q4: 303,119 shares; 2025Q1: 287,175 shares; 2025Q2: 245,858 shares; 2025Q3: 141,388 shares; 2025Q4: 107,816 shares; 2026Q1: 102,042 shares 102,042$1.14M<0.01%-5,774Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares 6,681$1.14M<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 21,608 shares; 2025Q1: 20,678 shares; 2025Q2: 47,319 shares; 2025Q3: 25,900 shares; 2025Q4: 24,384 shares; 2026Q1: 26,575 shares 26,575$1.14M<0.01%+2,191Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 11,000 shares; 2025Q1: 6,080 shares; 2025Q2: 6,088 shares; 2025Q3: 5,617 shares; 2025Q4: 19,826 shares; 2026Q1: 22,649 shares 22,649$1.14M<0.01%+2,823Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,641 shares; 2025Q3: 120,433 shares; 2025Q4: 122,828 shares; 2026Q1: 102,479 shares 102,479$1.13M<0.01%-20,349Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,845 shares; 2024Q4: 142,082 shares; 2025Q1: 132,780 shares; 2025Q2: 9,825 shares; 2025Q3: 14,752 shares; 2025Q4: 13,104 shares; 2026Q1: 17,851 shares 17,851$1.12M<0.01%+4,747Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,356 shares; 2025Q1: 84,206 shares; 2025Q2: 79,900 shares; 2025Q3: 117,760 shares; 2025Q4: 29,674 shares; 2026Q1: 172,924 shares 172,924$1.12M<0.01%+143,250Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,370 shares; 2024Q4: 56,370 shares; 2025Q1: 56,370 shares; 2025Q2: 68,570 shares; 2025Q3: 47,897 shares; 2025Q4: 47,896 shares; 2026Q1: 47,896 shares 47,896$1.12M<0.01%0Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,022 shares 37,022$1.11M<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 12,733 shares; 2025Q3: not reported; 2025Q4: 73,520 shares; 2026Q1: 89,582 shares 89,582$1.11M<0.01%+16,062Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,447 shares; 2025Q3: 54,690 shares; 2025Q4: 22,329 shares; 2026Q1: 22,330 shares 22,330$1.11M<0.01%+1Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 99,188 shares; 2025Q1: 103,097 shares; 2025Q2: 96,911 shares; 2025Q3: 88,612 shares; 2025Q4: 75,562 shares; 2026Q1: 71,757 shares 71,757$1.11M<0.01%-3,805Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 25,545 shares; 2025Q1: 18,468 shares; 2025Q2: 25,584 shares; 2025Q3: 83,460 shares; 2025Q4: 183,708 shares; 2026Q1: 166,634 shares 166,634$1.1M<0.01%-17,074Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: 8,394 shares; 2025Q2: not reported; 2025Q3: 7,820 shares; 2025Q4: 8,953 shares; 2026Q1: 32,698 shares 32,698$1.1M<0.01%+23,745Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 38,792 shares; 2025Q1: 43,058 shares; 2025Q2: 42,993 shares; 2025Q3: 38,193 shares; 2025Q4: 51,645 shares; 2026Q1: 30,752 shares 30,752$1.1M<0.01%-20,893Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,284 shares; 2024Q4: 82,923 shares; 2025Q1: 81,613 shares; 2025Q2: 96,110 shares; 2025Q3: 69,404 shares; 2025Q4: 67,230 shares; 2026Q1: 40,742 shares 40,742$1.1M<0.01%-26,488Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,322 shares; 2024Q4: 55,480 shares; 2025Q1: 37,726 shares; 2025Q2: 36,602 shares; 2025Q3: 33,207 shares; 2025Q4: 85,768 shares; 2026Q1: 96,938 shares 96,938$1.1M<0.01%+11,170Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,907 shares; 2024Q4: 369,370 shares; 2025Q1: 1,515,043 shares; 2025Q2: 679,985 shares; 2025Q3: 521,997 shares; 2025Q4: 123,430 shares; 2026Q1: 137,219 shares 137,219$1.1M<0.01%+13,789Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,344 shares; 2025Q1: 10,061 shares; 2025Q2: 9,641 shares; 2025Q3: 9,904 shares; 2025Q4: 10,150 shares; 2026Q1: 11,012 shares 11,012$1.1M<0.01%+862Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,169 shares; 2025Q1: 663,688 shares; 2025Q2: 669,311 shares; 2025Q3: 444,795 shares; 2025Q4: 323,510 shares; 2026Q1: 268,697 shares 268,697$1.1M<0.01%-54,813Timeline
PUBMPUBMATIC 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: 167,498 shares; 2025Q3: 138,005 shares; 2025Q4: 161,867 shares; 2026Q1: 134,001 shares 134,001$1.1M<0.01%-27,866Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,562 shares 16,562$1.09M<0.01%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,698 shares; 2026Q1: 127,009 shares 127,009$1.09M<0.01%+9,311Timeline
GENBGENERATE BIOMEDICINES 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: 87,335 shares 87,335$1.09M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,596 shares; 2024Q4: 158,849 shares; 2025Q1: 149,199 shares; 2025Q2: 133,181 shares; 2025Q3: 125,985 shares; 2025Q4: 120,064 shares; 2026Q1: 115,611 shares 115,611$1.09M<0.01%-4,453Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,196 shares; 2024Q4: 41,196 shares; 2025Q1: 75,147 shares; 2025Q2: 75,130 shares; 2025Q3: 30,402 shares; 2025Q4: 31,913 shares; 2026Q1: 30,272 shares 30,272$1.09M<0.01%-1,641Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,799 shares; 2026Q1: 13,949 shares 13,949$1.09M<0.01%-2,850Timeline
PALLABRDN PALLADIUM 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: 19,142 shares; 2026Q1: 8,014 shares 8,014$1.08M<0.01%-11,128Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 10,344 shares; 2025Q1: 10,534 shares; 2025Q2: 7,699 shares; 2025Q3: 9,288 shares; 2025Q4: 9,824 shares; 2026Q1: 8,296 shares 8,296$1.08M<0.01%-1,528Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,001 shares; 2024Q4: 764,668 shares; 2025Q1: 793,469 shares; 2025Q2: 797,047 shares; 2025Q3: 790,147 shares; 2025Q4: 798,301 shares; 2026Q1: 808,454 shares 808,454$1.08M<0.01%+10,153Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 741,498 shares; 2025Q1: 2,042,023 shares; 2025Q2: 3,073,047 shares; 2025Q3: 2,384,372 shares; 2025Q4: 677,495 shares; 2026Q1: 45,672 shares 45,672$1.07M<0.01%-631,823Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,615 shares; 2024Q4: 142,632 shares; 2025Q1: 154,250 shares; 2025Q2: 178,463 shares; 2025Q3: 158,107 shares; 2025Q4: 100,634 shares; 2026Q1: 86,673 shares 86,673$1.07M<0.01%-13,961Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,287 shares; 2024Q4: 206,692 shares; 2025Q1: 193,152 shares; 2025Q2: 171,401 shares; 2025Q3: 167,977 shares; 2025Q4: 161,703 shares; 2026Q1: 178,911 shares 178,911$1.07M<0.01%+17,208Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,081 shares; 2024Q4: 66,251 shares; 2025Q1: 73,204 shares; 2025Q2: 70,809 shares; 2025Q3: 64,401 shares; 2025Q4: 60,743 shares; 2026Q1: 52,517 shares 52,517$1.07M<0.01%-8,226Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 45,934 shares; 2025Q1: 52,777 shares; 2025Q2: 50,225 shares; 2025Q3: 38,758 shares; 2025Q4: 39,100 shares; 2026Q1: 29,119 shares 29,119$1.07M<0.01%-9,981Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: 42,072 shares; 2025Q1: 33,607 shares; 2025Q2: 33,607 shares; 2025Q3: 33,372 shares; 2025Q4: 33,372 shares; 2026Q1: 45,564 shares 45,564$1.07M<0.01%+12,192Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,431 shares; 2024Q4: 74,839 shares; 2025Q1: 89,210 shares; 2025Q2: 86,037 shares; 2025Q3: 66,620 shares; 2025Q4: 39,958 shares; 2026Q1: 37,922 shares 37,922$1.07M<0.01%-2,036Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,009 shares; 2024Q4: 92,386 shares; 2025Q1: 57,712 shares; 2025Q2: 36,449 shares; 2025Q3: 36,374 shares; 2025Q4: 38,931 shares; 2026Q1: 40,099 shares 40,099$1.06M<0.01%+1,168Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,662 shares; 2025Q1: 7,592 shares; 2025Q2: 7,959 shares; 2025Q3: 7,944 shares; 2025Q4: 7,538 shares; 2026Q1: 7,961 shares 7,961$1.06M<0.01%+423Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,125 shares; 2024Q4: 223,633 shares; 2025Q1: 214,911 shares; 2025Q2: 189,819 shares; 2025Q3: 186,954 shares; 2025Q4: 161,556 shares; 2026Q1: 152,240 shares 152,240$1.06M<0.01%-9,316Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,783 shares; 2024Q4: 16,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,624 shares; 2025Q4: 6,613 shares; 2026Q1: 25,882 shares 25,882$1.06M<0.01%+19,269Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,279 shares; 2024Q4: 123,094 shares; 2025Q1: 212,094 shares; 2025Q2: 226,242 shares; 2025Q3: 310,388 shares; 2025Q4: 314,098 shares; 2026Q1: 40,909 shares 40,909$1.06M<0.01%-273,189Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,229 shares; 2024Q4: 196,385 shares; 2025Q1: 198,974 shares; 2025Q2: 174,724 shares; 2025Q3: 181,082 shares; 2025Q4: 180,206 shares; 2026Q1: 95,966 shares 95,966$1.06M<0.01%-84,240Timeline
BDYNBLACKROCK 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: 299,501 shares; 2025Q4: 65,272 shares; 2026Q1: 43,436 shares 43,436$1.06M<0.01%-21,836Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,424 shares; 2025Q3: 17,322 shares; 2025Q4: 62,922 shares; 2026Q1: 62,198 shares 62,198$1.06M<0.01%-724Timeline
CGIECAPITAL 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: not reported; 2025Q3: 36,436 shares; 2025Q4: 36,235 shares; 2026Q1: 31,207 shares 31,207$1.06M<0.01%-5,028Timeline
IDTIDT 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: 7,627 shares; 2025Q4: 25,722 shares; 2026Q1: 21,479 shares 21,479$1.05M<0.01%-4,243Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 48,106 shares; 2025Q1: 49,795 shares; 2025Q2: 56,868 shares; 2025Q3: 23,814 shares; 2025Q4: 28,100 shares; 2026Q1: 17,334 shares 17,334$1.05M<0.01%-10,766Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,270 shares; 2024Q4: 17,427 shares; 2025Q1: 26,477 shares; 2025Q2: 26,935 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 16,564 shares 16,564$1.05M<0.01%-626Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023,326 shares; 2024Q4: 1,864,247 shares; 2025Q1: 1,818,159 shares; 2025Q2: 904,624 shares; 2025Q3: 793,186 shares; 2025Q4: 724,843 shares; 2026Q1: 20,995 shares 20,995$1.05M<0.01%-703,848Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,143 shares; 2024Q4: 143,508 shares; 2025Q1: 147,098 shares; 2025Q2: 185,514 shares; 2025Q3: 96,175 shares; 2025Q4: 70,101 shares; 2026Q1: 67,755 shares 67,755$1.04M<0.01%-2,346Timeline
BIOABIOAGE LABS 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: 44,034 shares; 2025Q3: 30,463 shares; 2025Q4: 82,963 shares; 2026Q1: 59,133 shares 59,133$1.03M<0.01%-23,830Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,621 shares; 2024Q4: 26,942 shares; 2025Q1: 32,074 shares; 2025Q2: 35,473 shares; 2025Q3: 40,178 shares; 2025Q4: 34,123 shares; 2026Q1: 44,171 shares 44,171$1.03M<0.01%+10,048Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 49,695 shares; 2025Q1: 49,847 shares; 2025Q2: 180,278 shares; 2025Q3: 210,793 shares; 2025Q4: 223,508 shares; 2026Q1: 175,009 shares 175,009$1.03M<0.01%-48,499Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,225 shares; 2024Q4: 44,328 shares; 2025Q1: 39,409 shares; 2025Q2: 41,850 shares; 2025Q3: 24,000 shares; 2025Q4: 26,125 shares; 2026Q1: 31,588 shares 31,588$1.03M<0.01%+5,463Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,833 shares; 2024Q4: 23,540 shares; 2025Q1: 18,714 shares; 2025Q2: 19,923 shares; 2025Q3: 19,084 shares; 2025Q4: 18,966 shares; 2026Q1: 19,745 shares 19,745$1.03M<0.01%+779Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,619 shares; 2025Q1: 19,348 shares; 2025Q2: 10,085 shares; 2025Q3: 15,545 shares; 2025Q4: 332,839 shares; 2026Q1: 79,483 shares 79,483$1.02M<0.01%-253,356Timeline
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: 56,872 shares; 2025Q4: 44,218 shares; 2026Q1: 35,829 shares 35,829$1.02M<0.01%-8,389Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,657 shares; 2024Q4: 160,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares; 2025Q4: 200,652 shares; 2026Q1: 55,491 shares 55,491$1.01M<0.01%-145,161Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 22,968 shares; 2025Q1: 23,801 shares; 2025Q2: 27,570 shares; 2025Q3: 21,162 shares; 2025Q4: 21,172 shares; 2026Q1: 21,179 shares 21,179$1M<0.01%+7Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,464 shares; 2024Q4: 154,035 shares; 2025Q1: 165,241 shares; 2025Q2: 173,364 shares; 2025Q3: 157,118 shares; 2025Q4: 160,474 shares; 2026Q1: 57,593 shares 57,593$1M<0.01%-102,881Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,705 shares; 2024Q4: 239,116 shares; 2025Q1: 204,555 shares; 2025Q2: 206,196 shares; 2025Q3: 188,860 shares; 2025Q4: 182,238 shares; 2026Q1: 185,239 shares 185,239$1M<0.01%+3,001Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,930,128 shares; 2026Q1: 1,350,896 shares 1,350,896$1M<0.01%-579,232Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 11,900 shares; 2025Q1: 12,349 shares; 2025Q2: 11,734 shares; 2025Q3: 9,366 shares; 2025Q4: 10,822 shares; 2026Q1: 14,056 shares 14,056$1M<0.01%+3,234Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,002 shares; 2025Q1: 21,981 shares; 2025Q2: 78,781 shares; 2025Q3: 57,556 shares; 2025Q4: 57,136 shares; 2026Q1: 38,640 shares 38,640$997K<0.01%-18,496Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,014 shares; 2025Q4: 78,009 shares; 2026Q1: 60,184 shares 60,184$993K<0.01%-17,825Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 35,644 shares; 2025Q1: 28,839 shares; 2025Q2: 40,983 shares; 2025Q3: 38,698 shares; 2025Q4: 37,983 shares; 2026Q1: 41,383 shares 41,383$989K<0.01%+3,400Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,531 shares; 2024Q4: 42,640 shares; 2025Q1: 35,533 shares; 2025Q2: 33,580 shares; 2025Q3: 37,671 shares; 2025Q4: 37,994 shares; 2026Q1: 37,982 shares 37,982$988K<0.01%-12Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,649 shares; 2024Q4: 55,752 shares; 2025Q1: 198,029 shares; 2025Q2: 266,905 shares; 2025Q3: 172,490 shares; 2025Q4: 198,010 shares; 2026Q1: 183,537 shares 183,537$982K<0.01%-14,473Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,025 shares; 2025Q3: 26,652 shares; 2025Q4: 31,280 shares; 2026Q1: 22,090 shares 22,090$978K<0.01%-9,190Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,035 shares; 2025Q2: 38,400 shares; 2025Q3: not reported; 2025Q4: 61,825 shares; 2026Q1: 55,100 shares 55,100$976K<0.01%-6,725Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,757 shares; 2024Q4: 143,479 shares; 2025Q1: 136,107 shares; 2025Q2: 141,667 shares; 2025Q3: 102,433 shares; 2025Q4: 95,245 shares; 2026Q1: 22,326 shares 22,326$975K<0.01%-72,919Timeline
OPXSOPTEX SYS 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: 26,450 shares; 2025Q3: 47,243 shares; 2025Q4: 74,468 shares; 2026Q1: 73,568 shares 73,568$973K<0.01%-900Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,052 shares; 2024Q4: 141,907 shares; 2025Q1: 139,057 shares; 2025Q2: 93,632 shares; 2025Q3: 89,280 shares; 2025Q4: 95,752 shares; 2026Q1: 94,409 shares 94,409$972K<0.01%-1,343Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817,440 shares; 2024Q4: 3,064,458 shares; 2025Q1: 751,706 shares; 2025Q2: 696,781 shares; 2025Q3: 697,055 shares; 2025Q4: 651,571 shares; 2026Q1: 651,185 shares 651,185$970K<0.01%-386Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,655 shares; 2025Q1: 19,528 shares; 2025Q2: not reported; 2025Q3: 89,369 shares; 2025Q4: 89,704 shares; 2026Q1: 89,627 shares 89,627$968K<0.01%-77Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,197 shares 36,197$965K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,818 shares; 2024Q4: 209,680 shares; 2025Q1: 109,551 shares; 2025Q2: 82,507 shares; 2025Q3: not reported; 2025Q4: 95,567 shares; 2026Q1: 124,828 shares 124,828$962K<0.01%+29,261Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,265 shares; 2024Q4: 267,532 shares; 2025Q1: 261,912 shares; 2025Q2: 261,434 shares; 2025Q3: 244,706 shares; 2025Q4: 227,239 shares; 2026Q1: 208,408 shares 208,408$961K<0.01%-18,831Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,310 shares; 2024Q4: 154,836 shares; 2025Q1: 183,921 shares; 2025Q2: 148,108 shares; 2025Q3: 158,762 shares; 2025Q4: 25,115 shares; 2026Q1: 23,737 shares 23,737$961K<0.01%-1,378Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,969 shares; 2024Q4: 160,788 shares; 2025Q1: 210,972 shares; 2025Q2: 268,331 shares; 2025Q3: 173,043 shares; 2025Q4: 171,204 shares; 2026Q1: 171,363 shares 171,363$960K<0.01%+159Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 32,152 shares; 2025Q1: 30,686 shares; 2025Q2: 42,186 shares; 2025Q3: 104,633 shares; 2025Q4: 124,749 shares; 2026Q1: 61,825 shares 61,825$958K<0.01%-62,924Timeline
CXDOCREXENDO 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: 45,150 shares; 2025Q3: 84,833 shares; 2025Q4: 118,853 shares; 2026Q1: 155,276 shares 155,276$958K<0.01%+36,423Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918,469 shares; 2024Q4: 861,483 shares; 2025Q1: 941,384 shares; 2025Q2: 886,958 shares; 2025Q3: 1,193,926 shares; 2025Q4: 634,215 shares; 2026Q1: 16,819 shares 16,819$955K<0.01%-617,396Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,628 shares; 2024Q4: 101,739 shares; 2025Q1: 62,887 shares; 2025Q2: 63,298 shares; 2025Q3: 63,232 shares; 2025Q4: 65,227 shares; 2026Q1: 62,482 shares 62,482$955K<0.01%-2,745Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 23,747 shares; 2025Q1: 25,543 shares; 2025Q2: 36,311 shares; 2025Q3: 30,931 shares; 2025Q4: 30,982 shares; 2026Q1: 20,843 shares 20,843$949K<0.01%-10,139Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,662 shares; 2024Q4: 54,071 shares; 2025Q1: 73,522 shares; 2025Q2: 77,134 shares; 2025Q3: 77,200 shares; 2025Q4: 97,742 shares; 2026Q1: 91,111 shares 91,111$946K<0.01%-6,631Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,816 shares; 2024Q4: 94,616 shares; 2025Q1: 235,489 shares; 2025Q2: 254,069 shares; 2025Q3: 283,706 shares; 2025Q4: 111,691 shares; 2026Q1: 75,391 shares 75,391$941K<0.01%-36,300Timeline
DBDDIEBOLD NIXDORF 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: 10,232 shares; 2025Q4: 10,118 shares; 2026Q1: 12,448 shares 12,448$939K<0.01%+2,330Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,627 shares; 2025Q4: 20,456 shares; 2026Q1: 36,783 shares 36,783$935K<0.01%+16,327Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,798 shares; 2024Q4: 531,830 shares; 2025Q1: 549,730 shares; 2025Q2: 761,948 shares; 2025Q3: 158,943 shares; 2025Q4: 70,796 shares; 2026Q1: 57,133 shares 57,133$934K<0.01%-13,663Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 35,371 shares; 2025Q1: 34,738 shares; 2025Q2: 32,087 shares; 2025Q3: 48,047 shares; 2025Q4: 63,034 shares; 2026Q1: 26,196 shares 26,196$930K<0.01%-36,838Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,219 shares; 2024Q4: 53,640 shares; 2025Q1: 85,936 shares; 2025Q2: 87,693 shares; 2025Q3: 87,988 shares; 2025Q4: 77,977 shares; 2026Q1: 77,567 shares 77,567$923K<0.01%-410Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,717 shares; 2025Q1: 18,821 shares; 2025Q2: 17,830 shares; 2025Q3: 20,393 shares; 2025Q4: 10,230 shares; 2026Q1: 17,472 shares 17,472$922K<0.01%+7,242Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,376 shares; 2025Q1: 936,067 shares; 2025Q2: 1,030,021 shares; 2025Q3: 1,323,583 shares; 2025Q4: 1,025,066 shares; 2026Q1: 39,530 shares 39,530$921K<0.01%-985,536Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 14,400 shares 14,400$921K<0.01%+7,400Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,955 shares; 2024Q4: 1,057,517 shares; 2025Q1: 942,342 shares; 2025Q2: 909,398 shares; 2025Q3: 745,610 shares; 2025Q4: 651,971 shares; 2026Q1: 633,324 shares 633,324$918K<0.01%-18,647Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,796 shares; 2024Q4: 137,286 shares; 2025Q1: 151,600 shares; 2025Q2: 145,490 shares; 2025Q3: 40,629 shares; 2025Q4: 19,961 shares; 2026Q1: 16,539 shares 16,539$918K<0.01%-3,422Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 11,936 shares; 2025Q1: 24,015 shares; 2025Q2: 22,338 shares; 2025Q3: 15,813 shares; 2025Q4: 15,372 shares; 2026Q1: 12,570 shares 12,570$917K<0.01%-2,802Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,154 shares; 2024Q4: 19,068 shares; 2025Q1: 1,520,256 shares; 2025Q2: 1,627,325 shares; 2025Q3: 2,166,892 shares; 2025Q4: 2,146,631 shares; 2026Q1: 39,854 shares 39,854$915K<0.01%-2,106,777Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is 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: 111,075 shares 111,075$914K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,062 shares; 2024Q4: 743,764 shares; 2025Q1: 766,854 shares; 2025Q2: 630,465 shares; 2025Q3: 632,505 shares; 2025Q4: 224,687 shares; 2026Q1: 283,862 shares 283,862$914K<0.01%+59,175Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,865 shares; 2025Q1: 25,301 shares; 2025Q2: 25,190 shares; 2025Q3: 21,628 shares; 2025Q4: 21,112 shares; 2026Q1: 21,028 shares 21,028$907K<0.01%-84Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,861 shares; 2024Q4: 1,333,337 shares; 2025Q1: 933,562 shares; 2025Q2: 1,125,124 shares; 2025Q3: 533,448 shares; 2025Q4: 29,271 shares; 2026Q1: 60,512 shares 60,512$906K<0.01%+31,241Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares; 2026Q1: 6,652 shares 6,652$906K<0.01%+808Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 15,961 shares; 2025Q1: 15,421 shares; 2025Q2: 20,139 shares; 2025Q3: 19,829 shares; 2025Q4: 18,809 shares; 2026Q1: 19,508 shares 19,508$904K<0.01%+699Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,735 shares; 2025Q1: 42,370 shares; 2025Q2: 32,827 shares; 2025Q3: 53,512 shares; 2025Q4: 54,012 shares; 2026Q1: 47,667 shares 47,667$904K<0.01%-6,345Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 50,979 shares; 2025Q2: 44,774 shares; 2025Q3: 334,042 shares; 2025Q4: 846,461 shares; 2026Q1: 107,747 shares 107,747$903K<0.01%-738,714Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359,021 shares; 2024Q4: 1,256,479 shares; 2025Q1: 1,310,639 shares; 2025Q2: 1,192,496 shares; 2025Q3: 1,320,696 shares; 2025Q4: 1,340,193 shares; 2026Q1: 1,355,641 shares 1,355,641$903K<0.01%+15,448Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,208 shares; 2024Q4: 279,309 shares; 2025Q1: 234,956 shares; 2025Q2: 155,197 shares; 2025Q3: 52,445 shares; 2025Q4: 52,549 shares; 2026Q1: 51,907 shares 51,907$901K<0.01%-642Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 15,018 shares; 2025Q1: 13,134 shares; 2025Q2: 13,778 shares; 2025Q3: 11,806 shares; 2025Q4: 9,133 shares; 2026Q1: 8,168 shares 8,168$901K<0.01%-965Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,510 shares; 2024Q4: 110,612 shares; 2025Q1: 40,202 shares; 2025Q2: 36,390 shares; 2025Q3: 104,518 shares; 2025Q4: 51,645 shares; 2026Q1: 45,130 shares 45,130$899K<0.01%-6,515Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,760 shares; 2024Q4: 107,196 shares; 2025Q1: 82,486 shares; 2025Q2: 79,143 shares; 2025Q3: 67,187 shares; 2025Q4: 34,481 shares; 2026Q1: 33,618 shares 33,618$897K<0.01%-863Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,375 shares; 2024Q4: 30,828 shares; 2025Q1: 16,948 shares; 2025Q2: 14,503 shares; 2025Q3: not reported; 2025Q4: 12,388 shares; 2026Q1: 11,748 shares 11,748$894K<0.01%-640Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,487 shares; 2024Q4: 198,887 shares; 2025Q1: 205,477 shares; 2025Q2: not reported; 2025Q3: 20,487 shares; 2025Q4: 24,861 shares; 2026Q1: 20,598 shares 20,598$892K<0.01%-4,263Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,438 shares; 2024Q4: 54,700 shares; 2025Q1: 55,270 shares; 2025Q2: 72,600 shares; 2025Q3: 49,434 shares; 2025Q4: 51,005 shares; 2026Q1: 37,611 shares 37,611$891K<0.01%-13,394Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,089 shares; 2024Q4: 84,557 shares; 2025Q1: 76,338 shares; 2025Q2: 120,716 shares; 2025Q3: 77,216 shares; 2025Q4: 39,013 shares; 2026Q1: 35,599 shares 35,599$890K<0.01%-3,414Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,960 shares; 2024Q4: 43,860 shares; 2025Q1: 72,760 shares; 2025Q2: 77,780 shares; 2025Q3: 37,880 shares; 2025Q4: 37,880 shares; 2026Q1: 26,600 shares 26,600$890K<0.01%-11,280Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,716 shares; 2024Q4: 82,772 shares; 2025Q1: 97,931 shares; 2025Q2: 139,390 shares; 2025Q3: 236,128 shares; 2025Q4: 257,170 shares; 2026Q1: 270,626 shares 270,626$888K<0.01%+13,456Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,107 shares; 2024Q4: 40,624 shares; 2025Q1: 41,023 shares; 2025Q2: 44,946 shares; 2025Q3: 69,926 shares; 2025Q4: 84,893 shares; 2026Q1: 70,280 shares 70,280$887K<0.01%-14,613Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: 13,396 shares; 2025Q1: 19,297 shares; 2025Q2: 109,237 shares; 2025Q3: 138,684 shares; 2025Q4: 276,927 shares; 2026Q1: 42,295 shares 42,295$886K<0.01%-234,632Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 79,500 shares; 2025Q1: 79,300 shares; 2025Q2: 88,900 shares; 2025Q3: 78,400 shares; 2025Q4: 78,600 shares; 2026Q1: 41,959 shares 41,959$884K<0.01%-36,641Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,994 shares; 2024Q4: 36,705 shares; 2025Q1: 33,922 shares; 2025Q2: 33,429 shares; 2025Q3: 48,716 shares; 2025Q4: 51,476 shares; 2026Q1: 70,453 shares 70,453$880K<0.01%+18,977Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,488 shares; 2026Q1: 71,885 shares 71,885$878K<0.01%+2,397Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,232 shares; 2024Q4: 577,737 shares; 2025Q1: 474,254 shares; 2025Q2: 595,146 shares; 2025Q3: 488,326 shares; 2025Q4: 425,206 shares; 2026Q1: 134,538 shares 134,538$876K<0.01%-290,668Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,626 shares; 2024Q4: 36,832 shares; 2025Q1: 37,162 shares; 2025Q2: 40,882 shares; 2025Q3: 58,399 shares; 2025Q4: 56,568 shares; 2026Q1: 67,905 shares 67,905$873K<0.01%+11,337Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,602 shares; 2025Q1: not reported; 2025Q2: 17,100 shares; 2025Q3: 16,981 shares; 2025Q4: 16,981 shares; 2026Q1: 42,510 shares 42,510$873K<0.01%+25,529Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,302 shares; 2025Q1: not reported; 2025Q2: 8,747 shares; 2025Q3: 22,493 shares; 2025Q4: 20,459 shares; 2026Q1: 26,087 shares 26,087$871K<0.01%+5,628Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,543 shares; 2025Q3: 105,536 shares; 2025Q4: 105,441 shares; 2026Q1: 89,212 shares 89,212$867K<0.01%-16,229Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 6,982 shares; 2025Q1: 12,238 shares; 2025Q2: 12,238 shares; 2025Q3: 14,589 shares; 2025Q4: 14,339 shares; 2026Q1: 12,224 shares 12,224$867K<0.01%-2,115Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 11,182 shares; 2025Q1: 35,986 shares; 2025Q2: 36,642 shares; 2025Q3: 7,469 shares; 2025Q4: 6,384 shares; 2026Q1: 6,294 shares 6,294$863K<0.01%-90Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,805 shares; 2024Q4: 19,081 shares; 2025Q1: 16,121 shares; 2025Q2: 14,620 shares; 2025Q3: 15,109 shares; 2025Q4: 12,766 shares; 2026Q1: 15,520 shares 15,520$863K<0.01%+2,754Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,897 shares; 2024Q4: 49,235 shares; 2025Q1: 60,076 shares; 2025Q2: 57,406 shares; 2025Q3: 65,693 shares; 2025Q4: 76,665 shares; 2026Q1: 79,375 shares 79,375$862K<0.01%+2,710Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,227 shares; 2026Q1: 7,694 shares 7,694$861K<0.01%+1,467Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,751 shares; 2025Q1: 202,162 shares; 2025Q2: 351,611 shares; 2025Q3: 325,307 shares; 2025Q4: 340,997 shares; 2026Q1: 30,493 shares 30,493$861K<0.01%-310,504Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,656 shares; 2024Q4: 320,415 shares; 2025Q1: 345,230 shares; 2025Q2: 402,636 shares; 2025Q3: 417,160 shares; 2025Q4: 173,655 shares; 2026Q1: 76,527 shares 76,527$860K<0.01%-97,128Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,721 shares; 2024Q4: 36,448 shares; 2025Q1: 130,140 shares; 2025Q2: 115,045 shares; 2025Q3: 86,551 shares; 2025Q4: 73,407 shares; 2026Q1: 38,014 shares 38,014$859K<0.01%-35,393Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 829,032 shares; 2024Q4: 594,808 shares; 2025Q1: 304,203 shares; 2025Q2: 258,919 shares; 2025Q3: 37,629 shares; 2025Q4: 37,633 shares; 2026Q1: 33,436 shares 33,436$859K<0.01%-4,197Timeline
SWANAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,073 shares; 2026Q1: 27,635 shares 27,635$858K<0.01%+4,562Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,124 shares; 2024Q4: 449,698 shares; 2025Q1: 399,799 shares; 2025Q2: 1,172,863 shares; 2025Q3: 1,147,068 shares; 2025Q4: 204,629 shares; 2026Q1: 57,362 shares 57,362$855K<0.01%-147,267Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,651 shares 12,651$854K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,849 shares; 2024Q4: 89,063 shares; 2025Q1: 70,726 shares; 2025Q2: 71,002 shares; 2025Q3: 70,453 shares; 2025Q4: 66,883 shares; 2026Q1: 82,904 shares 82,904$853K<0.01%+16,021Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,644 shares; 2024Q4: 76,054 shares; 2025Q1: 32,447 shares; 2025Q2: 31,442 shares; 2025Q3: 30,482 shares; 2025Q4: 30,388 shares; 2026Q1: 7,215 shares 7,215$853K<0.01%-23,173Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,208 shares; 2025Q4: 12,428 shares; 2026Q1: 24,711 shares 24,711$847K<0.01%+12,283Timeline
OFIXORTHOFIX MED 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: 38,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,213 shares 73,213$840K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,984 shares 129,984$838K<0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,916 shares; 2024Q4: 273,787 shares; 2025Q1: 59,502 shares; 2025Q2: 48,857 shares; 2025Q3: 108,006 shares; 2025Q4: 43,764 shares; 2026Q1: 37,602 shares 37,602$836K<0.01%-6,162Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,342 shares; 2024Q4: 80,684 shares; 2025Q1: 97,373 shares; 2025Q2: 997,035 shares; 2025Q3: 1,000,619 shares; 2025Q4: 253,568 shares; 2026Q1: 114,991 shares 114,991$835K<0.01%-138,577Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 18,567 shares; 2025Q1: 16,667 shares; 2025Q2: 16,667 shares; 2025Q3: 12,170 shares; 2025Q4: 10,300 shares; 2026Q1: 86,880 shares 86,880$834K<0.01%+76,580Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,210 shares; 2025Q4: 25,083 shares; 2026Q1: 23,895 shares 23,895$832K<0.01%-1,188Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,156 shares 120,156$831K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,066 shares; 2024Q4: 45,314 shares; 2025Q1: 29,499 shares; 2025Q2: 28,163 shares; 2025Q3: 28,114 shares; 2025Q4: 26,314 shares; 2026Q1: 10,532 shares 10,532$831K<0.01%-15,782Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,268 shares; 2025Q1: 26,115 shares; 2025Q2: 187,300 shares; 2025Q3: not reported; 2025Q4: 347,000 shares; 2026Q1: 454,051 shares 454,051$826K<0.01%+107,051Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,598 shares; 2024Q4: 140,400 shares; 2025Q1: 139,970 shares; 2025Q2: 137,268 shares; 2025Q3: 115,611 shares; 2025Q4: 57,153 shares; 2026Q1: 51,482 shares 51,482$826K<0.01%-5,671Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,089 shares; 2024Q4: 209,923 shares; 2025Q1: 168,102 shares; 2025Q2: 149,028 shares; 2025Q3: 154,168 shares; 2025Q4: 143,463 shares; 2026Q1: 142,148 shares 142,148$824K<0.01%-1,315Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,330 shares; 2024Q4: 58,208 shares; 2025Q1: 59,120 shares; 2025Q2: 44,178 shares; 2025Q3: 31,306 shares; 2025Q4: 29,775 shares; 2026Q1: 28,805 shares 28,805$823K<0.01%-970Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 38,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,093 shares; 2025Q4: 35,340 shares; 2026Q1: 31,522 shares 31,522$821K<0.01%-3,818Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 13,238 shares; 2025Q1: 12,615 shares; 2025Q2: 43,672 shares; 2025Q3: 57,870 shares; 2025Q4: 57,046 shares; 2026Q1: 9,003 shares 9,003$821K<0.01%-48,043Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,441 shares; 2024Q4: 249,368 shares; 2025Q1: 277,348 shares; 2025Q2: 412,311 shares; 2025Q3: 328,623 shares; 2025Q4: 202,316 shares; 2026Q1: 187,270 shares 187,270$818K<0.01%-15,046Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,478 shares; 2024Q4: 67,344 shares; 2025Q1: 72,730 shares; 2025Q2: 81,352 shares; 2025Q3: 87,182 shares; 2025Q4: 75,003 shares; 2026Q1: 80,132 shares 80,132$815K<0.01%+5,129Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 29,727 shares; 2025Q1: 10,488 shares; 2025Q2: 8,445 shares; 2025Q3: 8,375 shares; 2025Q4: 9,463 shares; 2026Q1: 9,448 shares 9,448$813K<0.01%-15Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,484 shares; 2024Q4: 82,223 shares; 2025Q1: 73,458 shares; 2025Q2: 63,867 shares; 2025Q3: 91,764 shares; 2025Q4: 91,145 shares; 2026Q1: 98,569 shares 98,569$810K<0.01%+7,424Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,076 shares; 2025Q2: 25,078 shares; 2025Q3: 22,093 shares; 2025Q4: 20,983 shares; 2026Q1: 15,517 shares 15,517$809K<0.01%-5,466Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,872 shares; 2025Q1: 1,891 shares; 2025Q2: 1,929 shares; 2025Q3: 1,932 shares; 2025Q4: 1,901 shares; 2026Q1: 1,906 shares 1,906$807K<0.01%+5Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737,150 shares; 2024Q4: 2,409,296 shares; 2025Q1: 8,221,235 shares; 2025Q2: 9,087,959 shares; 2025Q3: 14,189,765 shares; 2025Q4: 8,648,188 shares; 2026Q1: 95,311 shares 95,311$807K<0.01%-8,552,877Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,375 shares; 2025Q1: 54,474 shares; 2025Q2: 145,982 shares; 2025Q3: 107,830 shares; 2025Q4: 128,755 shares; 2026Q1: 125,068 shares 125,068$805K<0.01%-3,687Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,557 shares 85,557$804K<0.01%newTimeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,473 shares; 2024Q4: 84,434 shares; 2025Q1: 104,200 shares; 2025Q2: 128,799 shares; 2025Q3: 129,694 shares; 2025Q4: 128,482 shares; 2026Q1: 107,604 shares 107,604$803K<0.01%-20,878Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502,695 shares; 2024Q4: 1,354,832 shares; 2025Q1: 1,704,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,997 shares; 2026Q1: 91,447 shares 91,447$802K<0.01%+25,450Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,600 shares; 2025Q3: 591,205 shares; 2025Q4: 156,621 shares; 2026Q1: 75,827 shares 75,827$801K<0.01%-80,794Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 4,211 shares; 2025Q4: 2,648 shares; 2026Q1: 6,872 shares 6,872$794K<0.01%+4,224Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666,666 shares 666,666$793K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 168,391 shares; 2025Q4: 150,366 shares; 2026Q1: 87,508 shares 87,508$791K<0.01%-62,858Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,530 shares; 2024Q4: 145,441 shares; 2025Q1: 104,642 shares; 2025Q2: 114,661 shares; 2025Q3: 76,319 shares; 2025Q4: 166,262 shares; 2026Q1: 138,006 shares 138,006$773K<0.01%-28,256Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 33,577 shares; 2025Q2: 33,684 shares; 2025Q3: 33,824 shares; 2025Q4: 33,711 shares; 2026Q1: 58,691 shares 58,691$772K<0.01%+24,980Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,291 shares; 2026Q1: 14,607 shares 14,607$772K<0.01%-13,684Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,220 shares; 2024Q4: 89,176 shares; 2025Q1: 88,259 shares; 2025Q2: 112,613 shares; 2025Q3: 60,482 shares; 2025Q4: 74,522 shares; 2026Q1: 67,170 shares 67,170$771K<0.01%-7,352Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 18,455 shares; 2025Q1: 13,153 shares; 2025Q2: 17,085 shares; 2025Q3: 21,898 shares; 2025Q4: 20,426 shares; 2026Q1: 12,701 shares 12,701$769K<0.01%-7,725Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,842 shares; 2024Q4: 35,842 shares; 2025Q1: 35,842 shares; 2025Q2: 44,132 shares; 2025Q3: 31,308 shares; 2025Q4: 38,408 shares; 2026Q1: 35,851 shares 35,851$766K<0.01%-2,557Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845,457 shares; 2025Q3: 827,955 shares; 2025Q4: 68,910 shares; 2026Q1: 54,412 shares 54,412$764K<0.01%-14,498Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,480 shares; 2025Q1: 7,941 shares; 2025Q2: 7,196 shares; 2025Q3: 8,155 shares; 2025Q4: 8,096 shares; 2026Q1: 7,146 shares 7,146$760K<0.01%-950Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,514 shares; 2025Q3: 27,271 shares; 2025Q4: 31,002 shares; 2026Q1: 32,446 shares 32,446$759K<0.01%+1,444Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,430 shares; 2024Q4: 46,093 shares; 2025Q1: 39,542 shares; 2025Q2: 41,362 shares; 2025Q3: 32,989 shares; 2025Q4: 53,240 shares; 2026Q1: 52,237 shares 52,237$757K<0.01%-1,003Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,052 shares; 2026Q1: 136,133 shares 136,133$757K<0.01%+41,081Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,972 shares; 2024Q4: 136,735 shares; 2025Q1: 166,990 shares; 2025Q2: 118,435 shares; 2025Q3: 121,484 shares; 2025Q4: 128,871 shares; 2026Q1: 109,965 shares 109,965$755K<0.01%-18,906Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,605 shares; 2024Q4: 71,164 shares; 2025Q1: 72,371 shares; 2025Q2: 71,464 shares; 2025Q3: 70,150 shares; 2025Q4: 70,068 shares; 2026Q1: 68,269 shares 68,269$754K<0.01%-1,799Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,627 shares; 2025Q4: 107,233 shares; 2026Q1: 14,993 shares 14,993$751K<0.01%-92,240Timeline
FTNYPUTNAM 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: 89,703 shares; 2026Q1: 96,213 shares 96,213$750K<0.01%+6,510Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,923 shares; 2024Q4: 202,953 shares; 2025Q1: 243,236 shares; 2025Q2: 267,330 shares; 2025Q3: 175,058 shares; 2025Q4: 181,733 shares; 2026Q1: 110,617 shares 110,617$750K<0.01%-71,116Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,607 shares; 2025Q1: 13,675 shares; 2025Q2: 13,383 shares; 2025Q3: 14,117 shares; 2025Q4: 10,522 shares; 2026Q1: 15,680 shares 15,680$744K<0.01%+5,158Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,115 shares; 2024Q4: 35,692 shares; 2025Q1: 35,692 shares; 2025Q2: 75,762 shares; 2025Q3: 35,911 shares; 2025Q4: 72,777 shares; 2026Q1: 111,648 shares 111,648$741K<0.01%+38,871Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,281 shares; 2024Q4: 131,609 shares; 2025Q1: 19,606 shares; 2025Q2: 30,463 shares; 2025Q3: not reported; 2025Q4: 81,558 shares; 2026Q1: 84,725 shares 84,725$737K<0.01%+3,167Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: 18,125 shares; 2025Q1: 5,857 shares; 2025Q2: 4,772 shares; 2025Q3: 4,804 shares; 2025Q4: 4,865 shares; 2026Q1: 7,622 shares 7,622$734K<0.01%+2,757Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,720 shares 35,720$732K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,412 shares; 2025Q1: 4,390 shares; 2025Q2: 4,395 shares; 2025Q3: 4,369 shares; 2025Q4: 4,365 shares; 2026Q1: 3,137 shares 3,137$730K<0.01%-1,228Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,069 shares; 2025Q1: 8,749 shares; 2025Q2: 9,414 shares; 2025Q3: 10,760 shares; 2025Q4: 9,639 shares; 2026Q1: 9,591 shares 9,591$729K<0.01%-48Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,950 shares; 2024Q4: 286,727 shares; 2025Q1: 276,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,977 shares; 2026Q1: 14,871 shares 14,871$724K<0.01%+1,894Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,626 shares; 2024Q4: 135,438 shares; 2025Q1: 130,640 shares; 2025Q2: 125,915 shares; 2025Q3: 122,701 shares; 2025Q4: 120,940 shares; 2026Q1: 20,366 shares 20,366$723K<0.01%-100,574Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 50,253 shares; 2025Q1: 39,744 shares; 2025Q2: 51,266 shares; 2025Q3: 55,558 shares; 2025Q4: 55,297 shares; 2026Q1: 59,435 shares 59,435$723K<0.01%+4,138Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 10,594 shares; 2025Q2: 10,614 shares; 2025Q3: 15,379 shares; 2025Q4: 15,278 shares; 2026Q1: 14,910 shares 14,910$723K<0.01%-368Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,765 shares; 2024Q4: 88,565 shares; 2025Q1: 88,565 shares; 2025Q2: 88,565 shares; 2025Q3: 236,065 shares; 2025Q4: 236,065 shares; 2026Q1: 236,225 shares 236,225$720K<0.01%+160Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,600 shares; 2024Q4: 153,909 shares; 2025Q1: 148,219 shares; 2025Q2: 165,350 shares; 2025Q3: 67,853 shares; 2025Q4: 122,288 shares; 2026Q1: 115,719 shares 115,719$720K<0.01%-6,569Timeline
ALOYREALLOYS 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: 73,447 shares 73,447$717K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD 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: 38,575 shares; 2026Q1: 38,142 shares 38,142$715K<0.01%-433Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,827 shares; 2025Q1: 5,915 shares; 2025Q2: 1,839 shares; 2025Q3: 2,840 shares; 2025Q4: 3,798 shares; 2026Q1: 2,395 shares 2,395$711K<0.01%-1,403Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 34,552 shares; 2025Q1: 36,804 shares; 2025Q2: 46,403 shares; 2025Q3: 39,170 shares; 2025Q4: 41,960 shares; 2026Q1: 41,856 shares 41,856$711K<0.01%-104Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,200 shares; 2024Q4: 148,760 shares; 2025Q1: 148,700 shares; 2025Q2: 217,375 shares; 2025Q3: 156,500 shares; 2025Q4: 188,300 shares; 2026Q1: 114,610 shares 114,610$711K<0.01%-73,690Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 30,088 shares; 2025Q1: 252,564 shares; 2025Q2: 16,999 shares; 2025Q3: 19,862 shares; 2025Q4: 13,136 shares; 2026Q1: 14,186 shares 14,186$709K<0.01%+1,050Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,580,040 shares; 2024Q4: 4,876,116 shares; 2025Q1: 4,821,901 shares; 2025Q2: 5,579,921 shares; 2025Q3: 5,022,354 shares; 2025Q4: 1,541,665 shares; 2026Q1: 15,073 shares 15,073$709K<0.01%-1,526,592Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,432 shares; 2024Q4: 80,635 shares; 2025Q1: 67,813 shares; 2025Q2: 8,786 shares; 2025Q3: 6,035 shares; 2025Q4: 6,045 shares; 2026Q1: 5,520 shares 5,520$707K<0.01%-525Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,121 shares; 2025Q1: 8,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,701 shares; 2026Q1: 29,253 shares 29,253$705K<0.01%+1,552Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,913 shares; 2024Q4: 195,086 shares; 2025Q1: 205,572 shares; 2025Q2: 238,620 shares; 2025Q3: 222,072 shares; 2025Q4: 22,460 shares; 2026Q1: 20,771 shares 20,771$705K<0.01%-1,689Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,540 shares; 2024Q4: 84,805 shares; 2025Q1: 19,335 shares; 2025Q2: 18,570 shares; 2025Q3: 11,795 shares; 2025Q4: 9,451 shares; 2026Q1: 21,458 shares 21,458$703K<0.01%+12,007Timeline
CRCLCIRCLE INTERNET 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: 4,381 shares; 2025Q4: not reported; 2026Q1: 7,367 shares 7,367$703K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,698 shares; 2025Q1: 36,001 shares; 2025Q2: 576,391 shares; 2025Q3: 439,367 shares; 2025Q4: 86,098 shares; 2026Q1: 24,220 shares 24,220$698K<0.01%-61,878Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 16,464 shares; 2025Q1: 12,672 shares; 2025Q2: 11,949 shares; 2025Q3: 13,260 shares; 2025Q4: 12,493 shares; 2026Q1: 21,748 shares 21,748$696K<0.01%+9,255Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 976,563 shares; 2025Q1: 1,303,527 shares; 2025Q2: 869,679 shares; 2025Q3: 61,648 shares; 2025Q4: 342,282 shares; 2026Q1: 60,295 shares 60,295$692K<0.01%-281,987Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,192 shares; 2024Q4: 226,567 shares; 2025Q1: 276,274 shares; 2025Q2: 184,452 shares; 2025Q3: 48,527 shares; 2025Q4: 30,015 shares; 2026Q1: 142,472 shares 142,472$691K<0.01%+112,457Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 26,059 shares; 2025Q3: 16,292 shares; 2025Q4: 25,087 shares; 2026Q1: 37,132 shares 37,132$689K<0.01%+12,045Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 42,919 shares; 2025Q1: 50,956 shares; 2025Q2: 47,266 shares; 2025Q3: 63,040 shares; 2025Q4: 59,835 shares; 2026Q1: 72,122 shares 72,122$687K<0.01%+12,287Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,949 shares; 2024Q4: 66,378 shares; 2025Q1: 69,374 shares; 2025Q2: 64,186 shares; 2025Q3: 73,496 shares; 2025Q4: 53,379 shares; 2026Q1: 53,919 shares 53,919$685K<0.01%+540Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,941 shares; 2025Q1: 60,834 shares; 2025Q2: 66,229 shares; 2025Q3: 123,800 shares; 2025Q4: 140,718 shares; 2026Q1: 148,178 shares 148,178$685K<0.01%+7,460Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,202 shares; 2025Q2: 19,202 shares; 2025Q3: 12,802 shares; 2025Q4: 15,463 shares; 2026Q1: 10,913 shares 10,913$680K<0.01%-4,550Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 13,034 shares; 2025Q1: 12,166 shares; 2025Q2: 11,959 shares; 2025Q3: 12,184 shares; 2025Q4: 11,419 shares; 2026Q1: 12,351 shares 12,351$679K<0.01%+932Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,928 shares; 2025Q1: 59,352 shares; 2025Q2: 11,828 shares; 2025Q3: 12,753 shares; 2025Q4: 9,093 shares; 2026Q1: 17,601 shares 17,601$676K<0.01%+8,508Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,097 shares; 2024Q4: 43,397 shares; 2025Q1: 54,832 shares; 2025Q2: 56,022 shares; 2025Q3: 15,017 shares; 2025Q4: 17,473 shares; 2026Q1: 14,511 shares 14,511$675K<0.01%-2,962Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,798 shares; 2025Q1: 19,443 shares; 2025Q2: 78,164 shares; 2025Q3: 144,238 shares; 2025Q4: 103,292 shares; 2026Q1: 105,887 shares 105,887$675K<0.01%+2,595Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,248 shares; 2026Q1: 61,900 shares 61,900$674K<0.01%+30,652Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 17,036 shares; 2025Q1: 11,475 shares; 2025Q2: 11,414 shares; 2025Q3: 11,464 shares; 2025Q4: 11,710 shares; 2026Q1: 11,887 shares 11,887$673K<0.01%+177Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,632 shares; 2024Q4: 37,428 shares; 2025Q1: 39,867 shares; 2025Q2: 42,677 shares; 2025Q3: 44,807 shares; 2025Q4: 48,231 shares; 2026Q1: 46,108 shares 46,108$673K<0.01%-2,123Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,093 shares; 2024Q4: 451,321 shares; 2025Q1: 491,611 shares; 2025Q2: 527,421 shares; 2025Q3: 56,834 shares; 2025Q4: 52,054 shares; 2026Q1: 100,300 shares 100,300$672K<0.01%+48,246Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,122 shares; 2025Q1: 40,868 shares; 2025Q2: not reported; 2025Q3: 108,002 shares; 2025Q4: 280,120 shares; 2026Q1: 16,893 shares 16,893$671K<0.01%-263,227Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 47,014 shares; 2025Q1: 63,673 shares; 2025Q2: 97,007 shares; 2025Q3: 64,101 shares; 2025Q4: 38,487 shares; 2026Q1: 15,935 shares 15,935$671K<0.01%-22,552Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,869 shares; 2025Q1: 7,153 shares; 2025Q2: 6,771 shares; 2025Q3: 6,776 shares; 2025Q4: 8,306 shares; 2026Q1: 6,590 shares 6,590$671K<0.01%-1,716Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 21,545 shares; 2025Q1: 23,488 shares; 2025Q2: 18,329 shares; 2025Q3: 31,334 shares; 2025Q4: 40,211 shares; 2026Q1: 21,228 shares 21,228$670K<0.01%-18,983Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,866 shares; 2024Q4: 62,334 shares; 2025Q1: 70,366 shares; 2025Q2: 79,499 shares; 2025Q3: 85,670 shares; 2025Q4: 82,651 shares; 2026Q1: 84,787 shares 84,787$669K<0.01%+2,136Timeline
NUTXNUTEX 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: not reported; 2025Q3: not reported; 2025Q4: 7,031 shares; 2026Q1: 6,977 shares 6,977$663K<0.01%-54Timeline
CDRECADRE 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: 21,531 shares 21,531$661K<0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,380 shares; 2026Q1: 11,707 shares 11,707$659K<0.01%+2,327Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 37,796 shares; 2025Q1: 31,415 shares; 2025Q2: 134,303 shares; 2025Q3: 10,608 shares; 2025Q4: 10,603 shares; 2026Q1: 44,448 shares 44,448$659K<0.01%+33,845Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 98,966 shares; 2025Q1: 96,906 shares; 2025Q2: 67,398 shares; 2025Q3: 44,588 shares; 2025Q4: 51,480 shares; 2026Q1: 62,039 shares 62,039$658K<0.01%+10,559Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 89,427 shares; 2025Q1: 23,952 shares; 2025Q2: 29,018 shares; 2025Q3: 20,044 shares; 2025Q4: 17,397 shares; 2026Q1: 16,712 shares 16,712$657K<0.01%-685Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,853 shares; 2024Q4: 561,387 shares; 2025Q1: 557,647 shares; 2025Q2: 557,647 shares; 2025Q3: 520,296 shares; 2025Q4: 520,296 shares; 2026Q1: 520,296 shares 520,296$656K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,360 shares; 2024Q4: 173,989 shares; 2025Q1: 296,503 shares; 2025Q2: 324,967 shares; 2025Q3: 263,971 shares; 2025Q4: 263,607 shares; 2026Q1: 218,233 shares 218,233$655K<0.01%-45,374Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,842 shares; 2024Q4: 33,068 shares; 2025Q1: 25,203 shares; 2025Q2: 24,901 shares; 2025Q3: 23,991 shares; 2025Q4: 15,658 shares; 2026Q1: 33,278 shares 33,278$655K<0.01%+17,620Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,074 shares 239,074$653K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,990 shares; 2024Q4: 120,007 shares; 2025Q1: 122,131 shares; 2025Q2: 122,775 shares; 2025Q3: 226,986 shares; 2025Q4: 153,433 shares; 2026Q1: 167,378 shares 167,378$649K<0.01%+13,945Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,831 shares; 2024Q4: 70,100 shares; 2025Q1: 34,652 shares; 2025Q2: 44,684 shares; 2025Q3: 50,489 shares; 2025Q4: 61,173 shares; 2026Q1: 60,361 shares 60,361$648K<0.01%-812Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 16,290 shares; 2025Q1: 15,611 shares; 2025Q2: 14,007 shares; 2025Q3: 15,707 shares; 2025Q4: 18,488 shares; 2026Q1: 37,387 shares 37,387$648K<0.01%+18,899Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,695 shares; 2025Q2: 10,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424 shares 6,424$647K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,813 shares; 2024Q4: 93,276 shares; 2025Q1: 153,425 shares; 2025Q2: 182,237 shares; 2025Q3: 126,282 shares; 2025Q4: 126,086 shares; 2026Q1: 94,897 shares 94,897$646K<0.01%-31,189Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,636 shares; 2024Q4: 55,041 shares; 2025Q1: 68,196 shares; 2025Q2: 16,548 shares; 2025Q3: 16,245 shares; 2025Q4: 15,051 shares; 2026Q1: 13,867 shares 13,867$645K<0.01%-1,184Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,031 shares; 2024Q4: 39,155 shares; 2025Q1: 32,853 shares; 2025Q2: 44,310 shares; 2025Q3: 37,994 shares; 2025Q4: 40,077 shares; 2026Q1: 31,612 shares 31,612$644K<0.01%-8,465Timeline
VOXRVOX ROYALTY 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: 106,988 shares; 2025Q4: 111,781 shares; 2026Q1: 122,876 shares 122,876$644K<0.01%+11,095Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 27,909 shares; 2025Q1: 34,633 shares; 2025Q2: 20,334 shares; 2025Q3: 13,355 shares; 2025Q4: 13,131 shares; 2026Q1: 12,779 shares 12,779$643K<0.01%-352Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,149 shares; 2024Q4: 41,493 shares; 2025Q1: 74,031 shares; 2025Q2: 72,187 shares; 2025Q3: 28,746 shares; 2025Q4: 27,992 shares; 2026Q1: 20,330 shares 20,330$641K<0.01%-7,662Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,538 shares; 2024Q4: 196,432 shares; 2025Q1: 198,111 shares; 2025Q2: 191,805 shares; 2025Q3: 166,671 shares; 2025Q4: 102,124 shares; 2026Q1: 46,115 shares 46,115$639K<0.01%-56,009Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,595 shares; 2026Q1: 42,748 shares 42,748$639K<0.01%-106,847Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 45,607 shares; 2025Q2: 52,527 shares; 2025Q3: 22,575 shares; 2025Q4: 22,575 shares; 2026Q1: 22,473 shares 22,473$627K<0.01%-102Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,185 shares; 2024Q4: 239,150 shares; 2025Q1: 238,220 shares; 2025Q2: 330,049 shares; 2025Q3: 216,113 shares; 2025Q4: 198,302 shares; 2026Q1: 160,210 shares 160,210$626K<0.01%-38,092Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 8,575 shares; 2025Q1: 7,666 shares; 2025Q2: 8,247 shares; 2025Q3: 8,867 shares; 2025Q4: 9,189 shares; 2026Q1: 10,214 shares 10,214$626K<0.01%+1,025Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,593 shares 19,593$624K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 12,444 shares; 2025Q1: 13,077 shares; 2025Q2: 25,385 shares; 2025Q3: 23,077 shares; 2025Q4: 31,428 shares; 2026Q1: 28,168 shares 28,168$624K<0.01%-3,260Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,115 shares; 2025Q4: not reported; 2026Q1: 24,460 shares 24,460$622K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,307 shares; 2024Q4: 119,647 shares; 2025Q1: 134,618 shares; 2025Q2: 70,276 shares; 2025Q3: 62,149 shares; 2025Q4: 65,786 shares; 2026Q1: 59,461 shares 59,461$621K<0.01%-6,325Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,275 shares; 2024Q4: 137,884 shares; 2025Q1: 33,403 shares; 2025Q2: not reported; 2025Q3: 12,770 shares; 2025Q4: 30,955 shares; 2026Q1: 43,007 shares 43,007$621K<0.01%+12,052Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,516 shares; 2024Q4: 16,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,733 shares; 2025Q4: 15,785 shares; 2026Q1: 13,250 shares 13,250$618K<0.01%-2,535Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,940 shares; 2024Q4: 135,218 shares; 2025Q1: 74,645 shares; 2025Q2: 65,327 shares; 2025Q3: 41,527 shares; 2025Q4: 41,527 shares; 2026Q1: 19,427 shares 19,427$616K<0.01%-22,100Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,897 shares; 2024Q4: 60,397 shares; 2025Q1: 60,291 shares; 2025Q2: 60,291 shares; 2025Q3: 286,422 shares; 2025Q4: 42,409 shares; 2026Q1: 57,545 shares 57,545$615K<0.01%+15,136Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,333 shares; 2025Q1: 9,492 shares; 2025Q2: 9,400 shares; 2025Q3: 8,512 shares; 2025Q4: 7,243 shares; 2026Q1: 7,305 shares 7,305$614K<0.01%+62Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,654 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 7,393 shares; 2025Q4: 11,891 shares; 2026Q1: 16,290 shares 16,290$614K<0.01%+4,399Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,024 shares; 2024Q4: 343,820 shares; 2025Q1: 382,568 shares; 2025Q2: 480,170 shares; 2025Q3: 196,365 shares; 2025Q4: 170,458 shares; 2026Q1: 164,607 shares 164,607$614K<0.01%-5,851Timeline
BLZEBACKBLAZE 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: 154,989 shares; 2025Q4: 178,901 shares; 2026Q1: 177,883 shares 177,883$614K<0.01%-1,018Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,111 shares; 2025Q3: 43,816 shares; 2025Q4: 42,898 shares; 2026Q1: 36,633 shares 36,633$612K<0.01%-6,265Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,477 shares; 2024Q4: 80,137 shares; 2025Q1: 66,666 shares; 2025Q2: 75,423 shares; 2025Q3: 67,571 shares; 2025Q4: 59,122 shares; 2026Q1: 59,491 shares 59,491$612K<0.01%+369Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: 23,374 shares; 2025Q1: 17,612 shares; 2025Q2: 15,504 shares; 2025Q3: 20,328 shares; 2025Q4: 16,068 shares; 2026Q1: 15,258 shares 15,258$608K<0.01%-810Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,968 shares; 2025Q1: 38,931 shares; 2025Q2: 131,933 shares; 2025Q3: 181,445 shares; 2025Q4: 197,340 shares; 2026Q1: 162,630 shares 162,630$608K<0.01%-34,710Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 17,318 shares; 2025Q1: 25,797 shares; 2025Q2: 24,904 shares; 2025Q3: 21,683 shares; 2025Q4: 23,325 shares; 2026Q1: 24,519 shares 24,519$607K<0.01%+1,194Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,794 shares; 2024Q4: 30,021 shares; 2025Q1: 23,749 shares; 2025Q2: 17,388 shares; 2025Q3: 15,086 shares; 2025Q4: 15,141 shares; 2026Q1: 14,973 shares 14,973$602K<0.01%-168Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,575 shares; 2025Q4: 27,736 shares; 2026Q1: 30,414 shares 30,414$602K<0.01%+2,678Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,349 shares; 2024Q4: 47,685 shares; 2025Q1: 58,914 shares; 2025Q2: 8,740 shares; 2025Q3: 8,643 shares; 2025Q4: 8,603 shares; 2026Q1: 8,551 shares 8,551$600K<0.01%-52Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,113 shares; 2024Q4: 201,943 shares; 2025Q1: 244,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,592 shares 244,592$597K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,761 shares; 2024Q4: 85,033 shares; 2025Q1: 52,708 shares; 2025Q2: 67,225 shares; 2025Q3: 60,174 shares; 2025Q4: 46,155 shares; 2026Q1: 43,356 shares 43,356$597K<0.01%-2,799Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,600 shares; 2025Q1: 4,425 shares; 2025Q2: 2,500 shares; 2025Q3: 2,458 shares; 2025Q4: 2,068 shares; 2026Q1: 4,077 shares 4,077$596K<0.01%+2,009Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,342 shares; 2024Q4: 98,878 shares; 2025Q1: 104,197 shares; 2025Q2: 101,392 shares; 2025Q3: 80,823 shares; 2025Q4: 33,330 shares; 2026Q1: 18,321 shares 18,321$596K<0.01%-15,009Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,958 shares; 2024Q4: 120,756 shares; 2025Q1: 95,211 shares; 2025Q2: 20,454 shares; 2025Q3: 54,411 shares; 2025Q4: 42,135 shares; 2026Q1: 126,222 shares 126,222$596K<0.01%+84,087Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: 3,566 shares; 2025Q3: 4,187 shares; 2025Q4: 4,617 shares; 2026Q1: 5,956 shares 5,956$595K<0.01%+1,339Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,078 shares; 2024Q4: 62,476 shares; 2025Q1: 51,764 shares; 2025Q2: 37,327 shares; 2025Q3: 25,681 shares; 2025Q4: 17,160 shares; 2026Q1: 15,413 shares 15,413$594K<0.01%-1,747Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,118 shares; 2026Q1: 30,729 shares 30,729$592K<0.01%-6,389Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,164 shares; 2026Q1: 35,997 shares 35,997$592K<0.01%-86,167Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 19,570 shares; 2025Q1: 19,049 shares; 2025Q2: 21,411 shares; 2025Q3: 14,416 shares; 2025Q4: 11,869 shares; 2026Q1: 12,541 shares 12,541$592K<0.01%+672Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,651 shares; 2024Q4: 289,132 shares; 2025Q1: 301,201 shares; 2025Q2: 301,256 shares; 2025Q3: 299,656 shares; 2025Q4: not reported; 2026Q1: 25,400 shares 25,400$592K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,804 shares; 2025Q2: 12,999 shares; 2025Q3: 13,370 shares; 2025Q4: 13,524 shares; 2026Q1: 14,116 shares 14,116$590K<0.01%+592Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,996 shares; 2025Q4: 21,076 shares; 2026Q1: 18,113 shares 18,113$590K<0.01%-2,963Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 8,575 shares; 2025Q1: 6,731 shares; 2025Q2: 6,284 shares; 2025Q3: 7,269 shares; 2025Q4: 8,258 shares; 2026Q1: 7,681 shares 7,681$588K<0.01%-577Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 19,848 shares; 2025Q1: 42,019 shares; 2025Q2: 71,296 shares; 2025Q3: 8,279 shares; 2025Q4: 5,108 shares; 2026Q1: 6,296 shares 6,296$587K<0.01%+1,188Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,820 shares 20,820$585K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,209 shares; 2024Q4: 10,586 shares; 2025Q1: 10,686 shares; 2025Q2: 14,135 shares; 2025Q3: 274,042 shares; 2025Q4: 354,299 shares; 2026Q1: 271,272 shares 271,272$583K<0.01%-83,027Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,924 shares; 2024Q4: 11,402 shares; 2025Q1: 11,757 shares; 2025Q2: 9,746 shares; 2025Q3: 10,313 shares; 2025Q4: 10,630 shares; 2026Q1: 12,204 shares 12,204$583K<0.01%+1,574Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 21,486 shares; 2025Q1: 43,052 shares; 2025Q2: 45,974 shares; 2025Q3: 25,782 shares; 2025Q4: 25,782 shares; 2026Q1: 21,380 shares 21,380$580K<0.01%-4,402Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,764 shares; 2024Q4: 115,218 shares; 2025Q1: 106,296 shares; 2025Q2: 110,238 shares; 2025Q3: 97,149 shares; 2025Q4: 90,868 shares; 2026Q1: 83,743 shares 83,743$579K<0.01%-7,125Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,543 shares; 2024Q4: 149,143 shares; 2025Q1: 220,043 shares; 2025Q2: 226,143 shares; 2025Q3: 171,743 shares; 2025Q4: 171,743 shares; 2026Q1: 119,743 shares 119,743$575K<0.01%-52,000Timeline
SPWRSUNPOWER 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: 452,242 shares 452,242$574K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,120 shares 34,120$572K<0.01%newTimeline
SLXVANECK 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: 39,613 shares; 2026Q1: 6,218 shares 6,218$571K<0.01%-33,395Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,254 shares; 2024Q4: 12,195 shares; 2025Q1: 12,251 shares; 2025Q2: 12,671 shares; 2025Q3: 12,813 shares; 2025Q4: 12,416 shares; 2026Q1: 13,052 shares 13,052$570K<0.01%+636Timeline
MDLNMEDLINE 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: 12,705 shares 12,705$565K<0.01%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,346 shares; 2025Q4: 49,726 shares; 2026Q1: 53,200 shares 53,200$564K<0.01%+3,474Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,502 shares; 2024Q4: 84,461 shares; 2025Q1: 82,566 shares; 2025Q2: 90,506 shares; 2025Q3: 61,122 shares; 2025Q4: 52,047 shares; 2026Q1: 48,189 shares 48,189$561K<0.01%-3,858Timeline
RAILFREIGHTCAR AMER 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: 70,135 shares 70,135$559K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,636 shares; 2025Q1: 38,597 shares; 2025Q2: 37,648 shares; 2025Q3: 28,031 shares; 2025Q4: 27,614 shares; 2026Q1: 3,918 shares 3,918$558K<0.01%-23,696Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,184 shares 23,184$553K<0.01%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,519 shares; 2025Q4: 19,476 shares; 2026Q1: 17,511 shares 17,511$553K<0.01%-1,965Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 6,173 shares; 2025Q1: 10,386 shares; 2025Q2: 19,180 shares; 2025Q3: 15,874 shares; 2025Q4: 13,949 shares; 2026Q1: 12,417 shares 12,417$552K<0.01%-1,532Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 6,650 shares; 2025Q1: 6,120 shares; 2025Q2: 6,338 shares; 2025Q3: 7,456 shares; 2025Q4: 6,848 shares; 2026Q1: 9,449 shares 9,449$552K<0.01%+2,601Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: 7,319 shares; 2025Q2: 7,972 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 12,272 shares 12,272$552K<0.01%+1,603Timeline
FTPAPUTNAM 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: 95,506 shares; 2026Q1: 63,972 shares 63,972$549K<0.01%-31,534Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,893 shares; 2024Q4: 36,861 shares; 2025Q1: 51,358 shares; 2025Q2: 62,506 shares; 2025Q3: 33,986 shares; 2025Q4: 31,844 shares; 2026Q1: 24,093 shares 24,093$549K<0.01%-7,751Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 932 shares; 2025Q1: 998 shares; 2025Q2: 991 shares; 2025Q3: 1,086 shares; 2025Q4: 621 shares; 2026Q1: 474 shares 474$547K<0.01%-147
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 7,773 shares; 2025Q1: 8,352 shares; 2025Q2: 7,594 shares; 2025Q3: 7,452 shares; 2025Q4: 7,523 shares; 2026Q1: 8,192 shares 8,192$546K<0.01%+669Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 65,114 shares; 2025Q1: 65,590 shares; 2025Q2: 66,026 shares; 2025Q3: 88,859 shares; 2025Q4: 91,627 shares; 2026Q1: 100,887 shares 100,887$544K<0.01%+9,260Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,600 shares; 2024Q4: 93,000 shares; 2025Q1: 207,700 shares; 2025Q2: 222,034 shares; 2025Q3: 224,100 shares; 2025Q4: 224,100 shares; 2026Q1: 228,269 shares 228,269$543K<0.01%+4,169Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,965 shares; 2024Q4: 49,153 shares; 2025Q1: 33,758 shares; 2025Q2: 30,880 shares; 2025Q3: 30,484 shares; 2025Q4: 136,019 shares; 2026Q1: 30,166 shares 30,166$542K<0.01%-105,853Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,142 shares; 2025Q1: 14,999 shares; 2025Q2: 5,092 shares; 2025Q3: 10,493 shares; 2025Q4: 41,016 shares; 2026Q1: 10,426 shares 10,426$539K<0.01%-30,590Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,292 shares 15,292$538K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,096 shares; 2024Q4: 235,649 shares; 2025Q1: 99,552 shares; 2025Q2: 164,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,045 shares 115,045$535K<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,845 shares; 2024Q4: 23,039 shares; 2025Q1: 3,411 shares; 2025Q2: 3,364 shares; 2025Q3: 3,352 shares; 2025Q4: 4,215 shares; 2026Q1: 5,134 shares 5,134$533K<0.01%+919Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,069 shares; 2025Q4: 18,152 shares; 2026Q1: 10,011 shares 10,011$533K<0.01%-8,141Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 15,767 shares; 2025Q1: 11,529 shares; 2025Q2: 10,937 shares; 2025Q3: 6,112 shares; 2025Q4: 4,617 shares; 2026Q1: 5,295 shares 5,295$533K<0.01%+678Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 17,442 shares; 2025Q1: 37,191 shares; 2025Q2: 23,084 shares; 2025Q3: 17,805 shares; 2025Q4: 14,192 shares; 2026Q1: 12,907 shares 12,907$530K<0.01%-1,285Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,497 shares; 2024Q4: 138,132 shares; 2025Q1: 129,011 shares; 2025Q2: 119,656 shares; 2025Q3: 139,322 shares; 2025Q4: 132,661 shares; 2026Q1: 131,595 shares 131,595$529K<0.01%-1,066Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,815 shares; 2024Q4: 17,392 shares; 2025Q1: 172,323 shares; 2025Q2: 98,599 shares; 2025Q3: 18,244 shares; 2025Q4: 15,232 shares; 2026Q1: 16,396 shares 16,396$529K<0.01%+1,164Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 91,457 shares; 2025Q1: 68,490 shares; 2025Q2: 62,996 shares; 2025Q3: 65,980 shares; 2025Q4: 83,438 shares; 2026Q1: 21,035 shares 21,035$528K<0.01%-62,403Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 13,243 shares; 2025Q1: 8,363 shares; 2025Q2: 6,154 shares; 2025Q3: 6,232 shares; 2025Q4: 4,815 shares; 2026Q1: 5,713 shares 5,713$527K<0.01%+898Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,031 shares; 2024Q4: 61,043 shares; 2025Q1: 87,046 shares; 2025Q2: 94,529 shares; 2025Q3: 99,954 shares; 2025Q4: 90,961 shares; 2026Q1: 110,877 shares 110,877$527K<0.01%+19,916Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput500,000$289M+199,200
SMHVANECK ETF TRUST COMput539,600$207M+522,200
ASNDASCENDIS PHARMA A/S SPONSORED ADRcall411,500$94.1Mnew
WMTWALMART INC COMput400,000$49.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000,000$28.4Mnew
CRMSALESFORCE INC COMcall125,000$23.3M+69,900
IWMISHARES TR SHScall52,900$13.1Mnew
ABNBAIRBNB INC COMcall100,000$12.6M+20,300
CYTKCYTOKINETICS INC COM NEWcall181,700$12Mnew
SNDKSANDISK CORP COMput10,600$6.73M-10,300
TSEMTOWER SEMICONDUCTOR LTD Stockput35,800$6.28Mnew
MELIMERCADOLIBRE INC STOKcall2,800$4.84Mnew
GHGUARDANT HEALTH INC Stockput46,500$4.3Mnew
AAPLAPPLE INC COMcall13,200$3.35Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput7,900$3.09Mnew
WDCWESTERN DIGITAL CORP COMput10,600$2.87Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Aput26,400$2.74Mnew
FCXFREEPORT MCMORAN INC Stockcall39,800$2.34Mnew
LITELUMENTUM HLDGS INC Stockput3,300$2.32Mnew
TERTERADYNE INC Stockcall6,600$1.96Mnew
KLACKLA CORP COMput1,300$1.91Mnew
DDOGDATADOG INC STOKcall15,800$1.87Mnew
SEISOLARIS ENERGY INFRAS INC Stockput33,000$1.86M-1,900
COINCOINBASE GLOBAL INC Stockcall10,600$1.85Mnew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall39,900$1.77Mnew
SNOWSNOWFLAKE INC Stockcall10,900$1.64Mnew
CIENCIENA CORP Stockput3,300$1.28Mnew
ADIANALOG DEVICES INC COMcall4,000$1.27Mnew
IWMISHARES TR SHSput5,100$1.26Mnew
WWAYFAIR INC CL Acall13,200$993Knew
SNOWSNOWFLAKE INC Stockput5,300$799Knew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal48,800,000$52.6M+4,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,003,000$50.1M+2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal24,015,000$29.7M+9,510,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal26,400,000$24.2M+6,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$19.2M+5,000,000
LCI INDSLCI INDS Convertibleprincipal14,200,000$17.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,000,000$15.5M+2,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,000,000$14.8Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.7M+1,509,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,000,000$14.7M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal15,000,000$14.4M+3,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,020,000$13.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,000,000$12.4M+5,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,516,000$12.3M+1,514,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,500,000$12.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,003,000$12M+1,100,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,500,000$11.9M-1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.8Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,903,000$11.7M+1,700,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal8,000,000$11.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal7,002,000$11.6M-2,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,000,000$11.5M-800,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,802,000$11.4M+1,300,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,004,000$11.4M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$11.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,900,000$11.1M+1,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal9,500,000$11M+1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,000,000$10.3M+500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,000,000$10.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,004,000$9.86M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.71M+2,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,002,000$9.63M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,504,000$8.42M-1,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.41M0
NUTANIX INCNUTANIX INC Convertibleprincipal8,003,000$8.15M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,500,000$7.96M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal9,000,000$7.8Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.61M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$3.69Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$388K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$353K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal71,000$78.2K+21,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal50,000$74.3K+18,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$60.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal50,000$58.6K+14,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal51,000$49.1K+12,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$33.7K+23,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000$33.3Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal34,000$31.3K+9,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$24.7Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal22,000$22.8K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal22,000$21.2Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$16.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$13.7Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$13Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal12,000$11.5Knew

Sold out in Q1 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR10,495,599$966Mshares
EXASEXACT SCIENCES CORP1,717,958$174Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL222,583$99.3Mshares
BEBLOOM ENERGY CORP570,800$49.6Mcall
CIGICOLLIERS INTL GROUP INC295,332$43.4Mshares
SKYTSKYWATER TECHNOLOGY INC2,374,374$43.1Mshares
PCHPOTLATCHDELTIC CORP871,298$34.7Mshares
GRABGRAB HOLDINGS LIMITED4,895,000$24.4Mcall
BETABETA TECHNOLOGIES INC804,247$22.7Mshares
PENNYMAC CORPPENNYMAC CORP21,500,000$21.4Mprincipal
PIPRPIPER SANDLER COS58,779$20Mshares
CMACOMERICA INC218,801$19.1Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS212,574$17.5Mshares
AMCOR PLCAMCOR PLC1,953,868$16.3Mshares
SVVSAVERS VALUE VLG INC1,668,287$15.6Mshares
CADECADENCE BANK359,022$15.4Mshares
ALKTALKAMI TECHNOLOGY INC660,581$15.2Mshares
CDTXCIDARA THERAPEUTICS INC68,986$15.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN4,000,000$13.4Mprincipal
SNVSYNOVUS FINANCIAL CORP257,667$12.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC11,430,000$12.5Mprincipal
DATADOG INCDATADOG INC11,500,000$11.5Mprincipal
DROPBOX INCDROPBOX INC11,000,000$11.1Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC10,000,000$10.8Mprincipal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC10,000,000$10.3Mprincipal
HSAIHESAI GROUP437,204$9.79Mshares
PNFPPINNACLE FINANCIAL PARTNERS101,794$9.71Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC8,500,000$9.35Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC10,000,000$9.18Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE238,813$9.09Mshares
BKCHGLOBAL X FDS140,291$8.96Mshares
INDIVIOR PLCINDIVIOR PLC230,150$8.26Mshares
MNTNMNTN INC675,936$8.07Mshares
EHABENHABIT INC863,850$7.96Mshares
LTBRLIGHTBRIDGE CORP628,938$7.95Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC7,000,000$7.86Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD5,000,000$7.76Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS351,924$7.58Mshares
NAVNNAVAN INC432,041$7.38Mshares
THDISHARES INC121,000$7.22Mshares
ATAIBECKLEY INCATAIBECKLEY INC1,735,252$7.1Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC10,000,000$7.05Mprincipal
TGNATEGNA INC347,849$6.76Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC504,241$6.75Mshares
CELCUITY INCCELCUITY INC3,000,000$6.5Mprincipal
TACKCAPITOL SER TR206,249$6.18Mshares
AMLXAMYLYX PHARMACEUTICALS INC502,366$6.07Mshares
FCCOFIRST CMNTY CORP S C195,359$5.79Mshares
SDRLSEADRILL LTD162,525$5.62Mshares
HIHILLENBRAND INC171,198$5.43Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM349,963$5.14Mshares
IMCRIMMUNOCORE HLDGS PLC135,207$4.69Mshares
REVGREV GROUP INC74,012$4.5Mshares
DVAXDYNAVAX TECHNOLOGIES CORP284,995$4.38Mshares
MDXGMIMEDX GROUP INC595,549$4.03Mshares
RCLROYAL CARIBBEAN GROUP13,400$3.74Mcall
FWRGFIRST WATCH RESTAURANT GROUP242,776$3.66Mshares
CAPRCAPRICOR THERAPEUTICS INC125,169$3.61Mshares
HLMNHILLMAN SOLUTIONS CORP394,697$3.42Mshares
CIVICIVITAS RESOURCES INC121,875$3.31Mshares
JBIOJADE BIOSCIENCES INC187,254$2.89Mshares
IKTINHIBIKASE THERAPEUTICS INC1,376,395$2.82Mshares
LQDALIQUIDIA CORPORATION81,251$2.8Mshares
ALEXALEXANDER & BALDWIN INC132,121$2.73Mshares
RZLTREZOLUTE INC1,093,925$2.58Mshares
CVNACARVANA CO5,900$2.49Mput
XITKSPDR SERIES TRUST13,882$2.48Mshares
LXEOLEXEO THERAPEUTICS INC243,294$2.42Mshares
CTNMCONTINEUM THERAPEUTICS INC209,633$2.4Mshares
IMMXIMMIX BIOPHARMA INC452,147$2.36Mshares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC3,791,061$2.24Mshares
LENZLENZ THERAPEUTICS INC136,896$2.19Mshares
AMZNAMAZON COM INC9,400$2.17Mcall
ZEUSOLYMPIC STEEL INC50,035$2.14Mshares
VORVOR BIOPHARMA INC163,061$2.13Mshares
EVHEVOLENT HEALTH INC532,133$2.13Mshares
TVTXTRAVERE THERAPEUTICS INC55,366$2.12Mshares
SEATVIVID SEATS INC289,752$2.09Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI14,500$2.09Mput
THSTREEHOUSE FOODS INC88,166$2.08Mshares
KPTIKARYOPHARM THERAPEUTICS INC276,881$2.04Mshares
MKSIMKS INC.11,600$1.85Mput
MLTXMOONLAKE IMMUNOTHERAPEUTICS130,964$1.73Mshares
DAYDAYFORCE INC24,867$1.72Mshares
HYDVANECK ETF TRUST32,480$1.66Mshares
UPBUPSTREAM BIO INC56,557$1.54Mshares
AMPLAMPLITUDE INC130,110$1.51Mshares
XBKNXBLACKROCK INVEST QLTY MUNI129,131$1.45Mshares
PYLDPIMCO ETF TR52,123$1.39Mshares
CSTLCASTLE BIOSCIENCES INC35,368$1.38Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR89,655$1.37Mshares
TELFYTELEFONICA SA-SPON ADR337,023$1.37Mshares
JETSETF SER SOLUTIONS44,936$1.26Mshares
DHILDIAMOND HILL INVT GROUP INC7,444$1.26Mshares
XMVTXBLACKROCK MUNIVEST FUND II116,072$1.25Mshares
PLAYDAVE & BUSTERS ENTMT INC75,963$1.23Mshares
QCRHQCR HLDGS INC14,581$1.21Mshares
AEROGRUPO AEROMEXICO SAB DE CV55,000$1.21Mshares
MPLTMAPLIGHT THERAPEUTICS INC66,872$1.17Mshares
XGNEXAGEN INC192,419$1.17Mshares

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 0001193125-26-225866 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 baserestatement2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 addednew holdings2026-07-17acceptance time not in the bulk data set