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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

Part of the filer group AMERIPRISE FINANCIAL INC

How groups are built

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
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,247 shares; 2024Q4: 16,451 shares; 2025Q1: 15,048 shares; 2025Q2: 14,273 shares; 2025Q3: 13,304 shares; 2025Q4: 12,386 shares; 2026Q1: 12,252 shares 12,252$526K<0.01%-134Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 18,505 shares; 2025Q1: 8,718 shares; 2025Q2: 8,930 shares; 2025Q3: 8,998 shares; 2025Q4: 8,124 shares; 2026Q1: 7,594 shares 7,594$525K<0.01%-530Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,667 shares; 2024Q4: 131,377 shares; 2025Q1: 355,329 shares; 2025Q2: 50,518 shares; 2025Q3: 29,445 shares; 2025Q4: not reported; 2026Q1: 188,618 shares 188,618$524K<0.01%newTimeline
NUMVNUSHARES 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: 13,240 shares; 2025Q4: 12,592 shares; 2026Q1: 13,503 shares 13,503$524K<0.01%+911Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,292 shares; 2024Q4: 232,767 shares; 2025Q1: 138,262 shares; 2025Q2: 25,672 shares; 2025Q3: 6,334 shares; 2025Q4: 4,284 shares; 2026Q1: 4,777 shares 4,777$523K<0.01%+493Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,625 shares; 2024Q4: 214,500 shares; 2025Q1: 245,570 shares; 2025Q2: 251,917 shares; 2025Q3: 141,754 shares; 2025Q4: 162,349 shares; 2026Q1: 38,212 shares 38,212$517K<0.01%-124,137Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,564 shares; 2025Q2: 43,585 shares; 2025Q3: 43,453 shares; 2025Q4: 40,517 shares; 2026Q1: 36,974 shares 36,974$516K<0.01%-3,543Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,135 shares; 2024Q4: 6,916 shares; 2025Q1: 5,908 shares; 2025Q2: 5,918 shares; 2025Q3: 5,766 shares; 2025Q4: 5,833 shares; 2026Q1: 5,778 shares 5,778$515K<0.01%-55Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,715 shares; 2024Q4: 38,710 shares; 2025Q1: 46,234 shares; 2025Q2: 40,292 shares; 2025Q3: 35,416 shares; 2025Q4: 9,093 shares; 2026Q1: 12,399 shares 12,399$513K<0.01%+3,306Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,528 shares; 2025Q1: 61,247 shares; 2025Q2: 67,703 shares; 2025Q3: 62,421 shares; 2025Q4: 17,569 shares; 2026Q1: 22,729 shares 22,729$513K<0.01%+5,160Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464,306 shares; 2024Q4: 2,627,954 shares; 2025Q1: 2,835,281 shares; 2025Q2: 464,230 shares; 2025Q3: 528,640 shares; 2025Q4: 412,831 shares; 2026Q1: 341,771 shares 341,771$513K<0.01%-71,060Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 68,000 shares; 2026Q1: 37,500 shares 37,500$512K<0.01%-30,500Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 55,640 shares; 2025Q1: 47,292 shares; 2025Q2: 103,474 shares; 2025Q3: 1,005,215 shares; 2025Q4: 97,779 shares; 2026Q1: 110,104 shares 110,104$511K<0.01%+12,325Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,434 shares; 2024Q4: 102,636 shares; 2025Q1: 97,986 shares; 2025Q2: 95,674 shares; 2025Q3: 95,762 shares; 2025Q4: 85,261 shares; 2026Q1: 91,511 shares 91,511$508K<0.01%+6,250Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,850 shares; 2024Q4: 64,277 shares; 2025Q1: 59,129 shares; 2025Q2: 52,793 shares; 2025Q3: 48,647 shares; 2025Q4: 37,708 shares; 2026Q1: 19,781 shares 19,781$507K<0.01%-17,927Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 17,603 shares; 2025Q1: 18,807 shares; 2025Q2: 13,677 shares; 2025Q3: 28,108 shares; 2025Q4: 27,102 shares; 2026Q1: 40,191 shares 40,191$506K<0.01%+13,089Timeline
RCATRED CAT 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: 1,404,329 shares; 2026Q1: 38,513 shares 38,513$504K<0.01%-1,365,816Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,489 shares; 2024Q4: 22,992 shares; 2025Q1: 23,694 shares; 2025Q2: 21,697 shares; 2025Q3: 26,784 shares; 2025Q4: 34,856 shares; 2026Q1: 33,749 shares 33,749$504K<0.01%-1,107Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 19,736 shares; 2025Q2: 26,354 shares; 2025Q3: 15,690 shares; 2025Q4: 15,690 shares; 2026Q1: 14,951 shares 14,951$502K<0.01%-739Timeline
EISISHARES 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: 2,914 shares; 2025Q3: 3,061 shares; 2025Q4: 4,766 shares; 2026Q1: 4,310 shares 4,310$500K<0.01%-456Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 5,248 shares; 2025Q1: 3,883 shares; 2025Q2: 5,132 shares; 2025Q3: 3,659 shares; 2025Q4: 5,142 shares; 2026Q1: 3,558 shares 3,558$497K<0.01%-1,584Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 38,804 shares; 2025Q2: 30,030 shares; 2025Q3: 31,297 shares; 2025Q4: 37,792 shares; 2026Q1: 64,523 shares 64,523$495K<0.01%+26,731Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 34,021 shares; 2025Q3: 1,901 shares; 2025Q4: 2,409 shares; 2026Q1: 2,915 shares 2,915$494K<0.01%+506Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,036 shares; 2025Q1: 23,167 shares; 2025Q2: 22,328 shares; 2025Q3: 20,066 shares; 2025Q4: 17,844 shares; 2026Q1: 17,316 shares 17,316$493K<0.01%-528Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,608 shares; 2025Q1: 36,279 shares; 2025Q2: 52,882 shares; 2025Q3: 184,989 shares; 2025Q4: 69,367 shares; 2026Q1: 7,002 shares 7,002$490K<0.01%-62,365Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 9,760 shares; 2025Q1: 14,640 shares; 2025Q2: 17,410 shares; 2025Q3: 16,381 shares; 2025Q4: 7,659 shares; 2026Q1: 8,420 shares 8,420$488K<0.01%+761Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,230 shares 20,230$488K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,365 shares; 2024Q4: 173,127 shares; 2025Q1: 136,654 shares; 2025Q2: 159,363 shares; 2025Q3: not reported; 2025Q4: 186,449 shares; 2026Q1: 154,451 shares 154,451$487K<0.01%-31,998Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 27,162 shares; 2025Q1: 23,636 shares; 2025Q2: 96,843 shares; 2025Q3: 329,367 shares; 2025Q4: 355,991 shares; 2026Q1: 30,332 shares 30,332$485K<0.01%-325,659Timeline
GNEGENIE ENERGY 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: 64,482 shares; 2025Q4: 58,633 shares; 2026Q1: 34,152 shares 34,152$483K<0.01%-24,481Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,672 shares; 2024Q4: 73,005 shares; 2025Q1: 14,483 shares; 2025Q2: 18,300 shares; 2025Q3: 22,125 shares; 2025Q4: 18,693 shares; 2026Q1: 34,692 shares 34,692$480K<0.01%+15,999Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,369 shares 17,369$479K<0.01%newTimeline
ARTNAARTESIAN 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: 14,238 shares; 2025Q4: 15,308 shares; 2026Q1: 15,034 shares 15,034$479K<0.01%-274Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,571 shares; 2024Q4: 498,993 shares; 2025Q1: 639,071 shares; 2025Q2: 621,645 shares; 2025Q3: 47,955 shares; 2025Q4: 48,035 shares; 2026Q1: 30,179 shares 30,179$477K<0.01%-17,856Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,374 shares 7,374$475K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 18,131 shares; 2025Q1: 27,347 shares; 2025Q2: 33,257 shares; 2025Q3: 38,701 shares; 2025Q4: 39,574 shares; 2026Q1: 42,012 shares 42,012$474K<0.01%+2,438Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 22,756 shares; 2025Q1: 22,787 shares; 2025Q2: 23,639 shares; 2025Q3: 16,729 shares; 2025Q4: 16,729 shares; 2026Q1: 15,839 shares 15,839$471K<0.01%-890Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,030 shares; 2024Q4: 126,715 shares; 2025Q1: 95,580 shares; 2025Q2: 106,127 shares; 2025Q3: 79,032 shares; 2025Q4: 50,629 shares; 2026Q1: 23,294 shares 23,294$470K<0.01%-27,335Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 184,646 shares; 2025Q1: 317,053 shares; 2025Q2: 322,567 shares; 2025Q3: 190,612 shares; 2025Q4: 194,052 shares; 2026Q1: 15,641 shares 15,641$469K<0.01%-178,411Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,351 shares; 2024Q4: 508,682 shares; 2025Q1: 535,079 shares; 2025Q2: 181,855 shares; 2025Q3: 157,972 shares; 2025Q4: 54,048 shares; 2026Q1: 55,340 shares 55,340$468K<0.01%+1,292Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,560 shares; 2024Q4: 47,627 shares; 2025Q1: 48,927 shares; 2025Q2: 69,567 shares; 2025Q3: 63,477 shares; 2025Q4: 47,123 shares; 2026Q1: 51,038 shares 51,038$468K<0.01%+3,915Timeline
MYFWFIRST WESTN FINL 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: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$467K<0.01%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,461 shares; 2025Q1: 3,149 shares; 2025Q2: 2,638 shares; 2025Q3: 2,812 shares; 2025Q4: 2,216 shares; 2026Q1: 3,587 shares 3,587$467K<0.01%+1,371Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 15,779 shares; 2025Q1: 15,461 shares; 2025Q2: 15,484 shares; 2025Q3: 16,731 shares; 2025Q4: 16,094 shares; 2026Q1: 15,847 shares 15,847$465K<0.01%-247Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,206 shares; 2025Q1: 12,849 shares; 2025Q2: 12,299 shares; 2025Q3: 10,902 shares; 2025Q4: 10,153 shares; 2026Q1: 8,446 shares 8,446$465K<0.01%-1,707Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,964 shares; 2025Q2: 21,505 shares; 2025Q3: 56,753 shares; 2025Q4: 57,288 shares; 2026Q1: 29,408 shares 29,408$464K<0.01%-27,880Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 76,587 shares; 2025Q2: 87,112 shares; 2025Q3: 76,465 shares; 2025Q4: 32,077 shares; 2026Q1: 26,911 shares 26,911$462K<0.01%-5,166Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 52,612 shares; 2025Q1: 53,719 shares; 2025Q2: 42,064 shares; 2025Q3: 95,852 shares; 2025Q4: 41,578 shares; 2026Q1: 42,558 shares 42,558$461K<0.01%+980Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 5,550 shares; 2025Q1: 5,321 shares; 2025Q2: 5,532 shares; 2025Q3: 5,677 shares; 2025Q4: 6,746 shares; 2026Q1: 6,348 shares 6,348$460K<0.01%-398Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to 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: 12,436 shares; 2026Q1: 28,722 shares 28,722$460K<0.01%+16,286Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,589 shares; 2024Q4: 329,988 shares; 2025Q1: 296,153 shares; 2025Q2: 224,309 shares; 2025Q3: 383,363 shares; 2025Q4: 388,278 shares; 2026Q1: 103,926 shares 103,926$458K<0.01%-284,352Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,669 shares; 2025Q1: 18,579 shares; 2025Q2: not reported; 2025Q3: 183,063 shares; 2025Q4: 284,972 shares; 2026Q1: 119,287 shares 119,287$458K<0.01%-165,685Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,926 shares; 2025Q1: 19,691 shares; 2025Q2: 9,517 shares; 2025Q3: 9,517 shares; 2025Q4: 9,517 shares; 2026Q1: 10,911 shares 10,911$457K<0.01%+1,394Timeline
RAPPRAPPORT 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: 124,803 shares; 2025Q4: 14,794 shares; 2026Q1: 14,585 shares 14,585$456K<0.01%-209Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,901 shares 10,901$453K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,291 shares; 2025Q1: 8,010 shares; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 9,725 shares; 2026Q1: 6,695 shares 6,695$453K<0.01%-3,030Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,684 shares; 2025Q4: 8,298 shares; 2026Q1: 4,151 shares 4,151$451K<0.01%-4,147Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 13,202 shares; 2025Q4: 27,690 shares; 2026Q1: 31,957 shares 31,957$449K<0.01%+4,267Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,188 shares; 2025Q2: 176,373 shares; 2025Q3: 76,381 shares; 2025Q4: 76,696 shares; 2026Q1: 41,095 shares 41,095$448K<0.01%-35,601Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,487 shares; 2025Q1: 14,319 shares; 2025Q2: 15,646 shares; 2025Q3: 18,588 shares; 2025Q4: 18,382 shares; 2026Q1: 16,522 shares 16,522$447K<0.01%-1,860Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,987 shares; 2024Q4: 48,793 shares; 2025Q1: 58,271 shares; 2025Q2: 23,131 shares; 2025Q3: 23,038 shares; 2025Q4: 23,133 shares; 2026Q1: 22,781 shares 22,781$446K<0.01%-352Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,116 shares; 2024Q4: 10,171 shares; 2025Q1: 55,437 shares; 2025Q2: 121,518 shares; 2025Q3: 165,649 shares; 2025Q4: 69,156 shares; 2026Q1: 3,869 shares 3,869$444K<0.01%-65,287Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,163 shares; 2024Q4: 15,356 shares; 2025Q1: 9,977 shares; 2025Q2: 10,645 shares; 2025Q3: 8,176 shares; 2025Q4: 9,611 shares; 2026Q1: 9,598 shares 9,598$444K<0.01%-13Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,977 shares; 2024Q4: 32,728 shares; 2025Q1: 27,827 shares; 2025Q2: 23,175 shares; 2025Q3: 33,560 shares; 2025Q4: 27,797 shares; 2026Q1: 25,778 shares 25,778$441K<0.01%-2,019Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 13,221 shares; 2026Q1: 2,767 shares 2,767$441K<0.01%-10,454Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,888 shares; 2025Q2: 23,888 shares; 2025Q3: 19,541 shares; 2025Q4: 36,794 shares; 2026Q1: 38,115 shares 38,115$441K<0.01%+1,321Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,302 shares; 2024Q4: 35,482 shares; 2025Q1: 47,614 shares; 2025Q2: 37,619 shares; 2025Q3: 26,215 shares; 2025Q4: 108,807 shares; 2026Q1: 194,854 shares 194,854$440K<0.01%+86,047Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,052 shares; 2025Q1: 17,950 shares; 2025Q2: 17,800 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 7,100 shares 7,100$440K<0.01%-6,300Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,516 shares; 2024Q4: 53,616 shares; 2025Q1: 57,976 shares; 2025Q2: 56,976 shares; 2025Q3: 39,976 shares; 2025Q4: 36,894 shares; 2026Q1: 50,690 shares 50,690$439K<0.01%+13,796Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,331 shares; 2024Q4: 32,381 shares; 2025Q1: 40,835 shares; 2025Q2: 49,018 shares; 2025Q3: 50,424 shares; 2025Q4: 51,174 shares; 2026Q1: 64,014 shares 64,014$438K<0.01%+12,840Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,028 shares; 2025Q4: 158,227 shares; 2026Q1: 57,352 shares 57,352$434K<0.01%-100,875Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,017 shares; 2026Q1: 16,518 shares 16,518$434K<0.01%-1,499Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,053 shares; 2024Q4: 54,985 shares; 2025Q1: 44,498 shares; 2025Q2: 44,498 shares; 2025Q3: 26,205 shares; 2025Q4: 21,605 shares; 2026Q1: 19,212 shares 19,212$430K<0.01%-2,393Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,990 shares; 2025Q1: 5,718 shares; 2025Q2: 5,607 shares; 2025Q3: 5,425 shares; 2025Q4: 24,691 shares; 2026Q1: 5,412 shares 5,412$428K<0.01%-19,279Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,849 shares; 2024Q4: 118,070 shares; 2025Q1: 172,742 shares; 2025Q2: 25,000 shares; 2025Q3: 9,740 shares; 2025Q4: 9,710 shares; 2026Q1: 9,710 shares 9,710$427K<0.01%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 11,688 shares; 2025Q1: 13,972 shares; 2025Q2: 17,185 shares; 2025Q3: 20,278 shares; 2025Q4: 19,685 shares; 2026Q1: 19,835 shares 19,835$427K<0.01%+150Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,901 shares; 2024Q4: 85,908 shares; 2025Q1: 82,259 shares; 2025Q2: 73,298 shares; 2025Q3: 56,768 shares; 2025Q4: 21,647 shares; 2026Q1: 11,670 shares 11,670$427K<0.01%-9,977Timeline
ARKQARK 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: 5,845 shares; 2026Q1: 3,785 shares 3,785$426K<0.01%-2,060Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,995 shares; 2024Q4: 744,582 shares; 2025Q1: 744,582 shares; 2025Q2: 550,001 shares; 2025Q3: 390,954 shares; 2025Q4: 382,596 shares; 2026Q1: 331,969 shares 331,969$425K<0.01%-50,627Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,578 shares; 2025Q1: 23,353 shares; 2025Q2: 22,766 shares; 2025Q3: 23,068 shares; 2025Q4: 22,214 shares; 2026Q1: 22,628 shares 22,628$424K<0.01%+414Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,743 shares; 2024Q4: 124,924 shares; 2025Q1: 125,761 shares; 2025Q2: 130,614 shares; 2025Q3: 18,735 shares; 2025Q4: 19,925 shares; 2026Q1: 8,024 shares 8,024$421K<0.01%-11,901Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares; 2026Q1: 5,829 shares 5,829$419K<0.01%+605Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 4,001 shares; 2025Q3: 3,999 shares; 2025Q4: 11,845 shares; 2026Q1: 3,528 shares 3,528$416K<0.01%-8,317Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,896 shares; 2024Q4: 54,710 shares; 2025Q1: 64,340 shares; 2025Q2: 64,240 shares; 2025Q3: 78,589 shares; 2025Q4: 57,316 shares; 2026Q1: 52,672 shares 52,672$415K<0.01%-4,644Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 6,529 shares; 2025Q1: 22,648 shares; 2025Q2: 5,609 shares; 2025Q3: 6,083 shares; 2025Q4: 5,406 shares; 2026Q1: 5,147 shares 5,147$414K<0.01%-259Timeline
FFFUTUREFUEL 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: 107,453 shares 107,453$414K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,181 shares; 2024Q4: 41,622 shares; 2025Q1: 40,933 shares; 2025Q2: 30,386 shares; 2025Q3: 29,991 shares; 2025Q4: 29,861 shares; 2026Q1: 32,793 shares 32,793$413K<0.01%+2,932Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 43,474 shares; 2025Q3: 42,184 shares; 2025Q4: 36,609 shares; 2026Q1: 15,419 shares 15,419$412K<0.01%-21,190Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 12,836 shares; 2025Q1: 11,227 shares; 2025Q2: 12,373 shares; 2025Q3: 12,260 shares; 2025Q4: 10,609 shares; 2026Q1: 11,020 shares 11,020$411K<0.01%+411Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,152 shares 39,152$407K<0.01%newTimeline
INNVINNOVAGE HLDG 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: 50,608 shares 50,608$406K<0.01%newTimeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,516 shares; 2025Q4: 37,037 shares; 2026Q1: 40,121 shares 40,121$405K<0.01%+3,084Timeline
MRCPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,748 shares 12,748$404K<0.01%newTimeline
HROWHARROW 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: 10,525 shares; 2025Q4: 11,545 shares; 2026Q1: 11,450 shares 11,450$404K<0.01%-95Timeline
BSMSINVESCO 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: 13,040 shares; 2025Q4: 11,774 shares; 2026Q1: 17,167 shares 17,167$402K<0.01%+5,393Timeline
SUNSSUNRISE RLTY TR 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: 51,951 shares 51,951$398K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to 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: 37,532 shares; 2026Q1: 37,549 shares 37,549$398K<0.01%+17Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,158 shares; 2025Q1: 8,995 shares; 2025Q2: 27,920 shares; 2025Q3: 26,817 shares; 2025Q4: 7,869 shares; 2026Q1: 4,390 shares 4,390$397K<0.01%-3,479Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 59,961 shares; 2025Q1: 68,540 shares; 2025Q2: 66,899 shares; 2025Q3: 71,549 shares; 2025Q4: 65,592 shares; 2026Q1: 18,131 shares 18,131$397K<0.01%-47,461Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,399 shares; 2025Q1: 4,337 shares; 2025Q2: 3,986 shares; 2025Q3: 3,231 shares; 2025Q4: 3,842 shares; 2026Q1: 4,048 shares 4,048$395K<0.01%+206Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,459 shares 4,459$394K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,587 shares; 2025Q2: 55,587 shares; 2025Q3: 55,212 shares; 2025Q4: 97,212 shares; 2026Q1: 47,138 shares 47,138$394K<0.01%-50,074Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,531 shares; 2026Q1: 62,369 shares 62,369$393K<0.01%-5,162Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 14,481 shares; 2025Q1: 9,266 shares; 2025Q2: 9,240 shares; 2025Q3: 9,663 shares; 2025Q4: 11,169 shares; 2026Q1: 9,049 shares 9,049$393K<0.01%-2,120Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,034 shares; 2025Q1: 66,225 shares; 2025Q2: 630,712 shares; 2025Q3: 35,595 shares; 2025Q4: 1,104,400 shares; 2026Q1: 57,087 shares 57,087$391K<0.01%-1,047,313Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,324 shares; 2024Q4: 129,605 shares; 2025Q1: 292,356 shares; 2025Q2: 763,596 shares; 2025Q3: 356,955 shares; 2025Q4: 352,525 shares; 2026Q1: 314,979 shares 314,979$391K<0.01%-37,546Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 54,700 shares; 2025Q1: 139,200 shares; 2025Q2: 139,200 shares; 2025Q3: 86,100 shares; 2025Q4: 86,100 shares; 2026Q1: 86,100 shares 86,100$388K<0.01%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,264 shares; 2026Q1: 10,357 shares 10,357$387K<0.01%-5,907Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,930 shares; 2024Q4: 670,618 shares; 2025Q1: 727,546 shares; 2025Q2: 777,812 shares; 2025Q3: 467,960 shares; 2025Q4: 250,223 shares; 2026Q1: 186,562 shares 186,562$386K<0.01%-63,661Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares 11,291$386K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,475 shares; 2024Q4: 227,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188,144 shares; 2025Q4: 187,894 shares; 2026Q1: 155,792 shares 155,792$385K<0.01%-32,102Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,854 shares 13,854$383K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,408 shares; 2024Q4: 157,118 shares; 2025Q1: 171,495 shares; 2025Q2: 201,727 shares; 2025Q3: 131,639 shares; 2025Q4: 71,083 shares; 2026Q1: 83,223 shares 83,223$383K<0.01%+12,140Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 12,200 shares; 2025Q4: 12,255 shares; 2026Q1: 11,833 shares 11,833$381K<0.01%-422Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,259 shares; 2026Q1: 7,676 shares 7,676$380K<0.01%-4,583Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,016 shares; 2024Q4: 86,065 shares; 2025Q1: 85,522 shares; 2025Q2: 67,777 shares; 2025Q3: 63,014 shares; 2025Q4: 57,152 shares; 2026Q1: 60,252 shares 60,252$379K<0.01%+3,100Timeline
FTNJPUTNAM 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: 78,472 shares; 2026Q1: 43,297 shares 43,297$377K<0.01%-35,175Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 24,365 shares; 2025Q1: 22,496 shares; 2025Q2: 32,794 shares; 2025Q3: 34,574 shares; 2025Q4: 35,971 shares; 2026Q1: 29,081 shares 29,081$375K<0.01%-6,890Timeline
MNPRMONOPAR 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: 6,819 shares 6,819$374K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,383 shares; 2026Q1: 34,990 shares 34,990$372K<0.01%-123,393Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,027 shares; 2025Q1: 4,468 shares; 2025Q2: 4,555 shares; 2025Q3: 4,619 shares; 2025Q4: 6,504 shares; 2026Q1: 6,727 shares 6,727$372K<0.01%+223Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,710 shares; 2024Q4: 41,152 shares; 2025Q1: 36,989 shares; 2025Q2: 28,214 shares; 2025Q3: 30,100 shares; 2025Q4: 27,497 shares; 2026Q1: 3,124 shares 3,124$372K<0.01%-24,373Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,643 shares; 2024Q4: 37,883 shares; 2025Q1: 35,809 shares; 2025Q2: 24,060 shares; 2025Q3: 70,771 shares; 2025Q4: 34,037 shares; 2026Q1: 34,183 shares 34,183$369K<0.01%+146Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,949 shares 10,949$369K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 38,195 shares; 2025Q1: 38,195 shares; 2025Q2: 38,195 shares; 2025Q3: 20,695 shares; 2025Q4: 20,789 shares; 2026Q1: 20,779 shares 20,779$368K<0.01%-10Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,961 shares; 2024Q4: 373,531 shares; 2025Q1: 376,391 shares; 2025Q2: 374,525 shares; 2025Q3: 9,686 shares; 2025Q4: not reported; 2026Q1: 8,874 shares 8,874$367K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 4,855 shares; 2025Q4: 4,707 shares; 2026Q1: 4,950 shares 4,950$366K<0.01%+243Timeline
DTIDRILLING TOOLS INTL 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: 84,463 shares 84,463$366K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,131 shares; 2025Q1: 18,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,432 shares; 2026Q1: 103,661 shares 103,661$365K<0.01%+90,229Timeline
EGANEGAIN 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: 22,311 shares; 2026Q1: 46,145 shares 46,145$364K<0.01%+23,834Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,727 shares; 2024Q4: 17,209 shares; 2025Q1: 98,550 shares; 2025Q2: 127,533 shares; 2025Q3: 26,084 shares; 2025Q4: 24,621 shares; 2026Q1: 21,266 shares 21,266$364K<0.01%-3,355Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,671 shares; 2024Q4: 113,388 shares; 2025Q1: 120,686 shares; 2025Q2: 48,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,548 shares 55,548$361K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,072 shares; 2024Q4: 89,772 shares; 2025Q1: 68,145 shares; 2025Q2: 232,886 shares; 2025Q3: 555,145 shares; 2025Q4: 395,591 shares; 2026Q1: 42,533 shares 42,533$360K<0.01%-353,058Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 25,889 shares; 2025Q1: 12,734 shares; 2025Q2: 14,521 shares; 2025Q3: 23,445 shares; 2025Q4: 23,019 shares; 2026Q1: 24,998 shares 24,998$359K<0.01%+1,979Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,761 shares; 2026Q1: 10,518 shares 10,518$357K<0.01%-6,243Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to 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: 34,767 shares 34,767$355K<0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: 5,375 shares; 2025Q2: 9,006 shares; 2025Q3: 7,410 shares; 2025Q4: 4,900 shares; 2026Q1: 4,848 shares 4,848$354K<0.01%-52Timeline
DIVOAMPLIFY 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: 7,377 shares; 2025Q3: 9,103 shares; 2025Q4: 8,020 shares; 2026Q1: 7,866 shares 7,866$353K<0.01%-154Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 6,169 shares 6,169$351K<0.01%+2,340Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598,202 shares; 2024Q4: 565,618 shares; 2025Q1: 49,621 shares; 2025Q2: 48,127 shares; 2025Q3: 119,969 shares; 2025Q4: 119,969 shares; 2026Q1: 99,341 shares 99,341$349K<0.01%-20,628Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,198 shares; 2025Q1: 10,375 shares; 2025Q2: 8,351 shares; 2025Q3: 9,578 shares; 2025Q4: 10,175 shares; 2026Q1: 8,808 shares 8,808$348K<0.01%-1,367Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,310 shares; 2024Q4: 135,078 shares; 2025Q1: 28,462 shares; 2025Q2: 33,410 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares 11,700$348K<0.01%0Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,086 shares; 2025Q2: not reported; 2025Q3: 14,752 shares; 2025Q4: 17,703 shares; 2026Q1: 38,991 shares 38,991$347K<0.01%+21,288Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,971 shares; 2025Q1: 9,762 shares; 2025Q2: 9,287 shares; 2025Q3: 9,254 shares; 2025Q4: 10,184 shares; 2026Q1: 13,021 shares 13,021$347K<0.01%+2,837Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,677 shares; 2024Q4: 135,127 shares; 2025Q1: 149,356 shares; 2025Q2: 175,432 shares; 2025Q3: 71,581 shares; 2025Q4: 26,001 shares; 2026Q1: 14,182 shares 14,182$346K<0.01%-11,819Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,744 shares; 2025Q1: 19,719 shares; 2025Q2: 15,878 shares; 2025Q3: 19,375 shares; 2025Q4: 28,209 shares; 2026Q1: 28,210 shares 28,210$345K<0.01%+1Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,797 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 14,377 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 8,038 shares 8,038$343K<0.01%-1,612Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,650 shares; 2025Q1: 2,645 shares; 2025Q2: 2,825 shares; 2025Q3: 2,695 shares; 2025Q4: 2,707 shares; 2026Q1: 2,656 shares 2,656$343K<0.01%-51Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,517 shares 8,517$341K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: 4,635 shares; 2025Q4: 4,656 shares; 2026Q1: 7,710 shares 7,710$341K<0.01%+3,054Timeline
ECHISHARES 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: 8,271 shares; 2026Q1: 8,513 shares 8,513$338K<0.01%+242Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,747 shares; 2026Q1: 12,422 shares 12,422$337K<0.01%-325Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,136 shares; 2024Q4: 27,533 shares; 2025Q1: 22,885 shares; 2025Q2: 23,654 shares; 2025Q3: 24,001 shares; 2025Q4: 26,353 shares; 2026Q1: 58,301 shares 58,301$336K<0.01%+31,948Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,452 shares; 2025Q1: 126,091 shares; 2025Q2: 96,380 shares; 2025Q3: 68,875 shares; 2025Q4: 71,167 shares; 2026Q1: 57,087 shares 57,087$336K<0.01%-14,080Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,035 shares; 2024Q4: 61,619 shares; 2025Q1: 61,399 shares; 2025Q2: 93,301 shares; 2025Q3: 63,966 shares; 2025Q4: 61,606 shares; 2026Q1: 51,065 shares 51,065$335K<0.01%-10,541Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 15,620 shares; 2025Q3: 21,769 shares; 2025Q4: 21,859 shares; 2026Q1: 18,638 shares 18,638$335K<0.01%-3,221Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,026 shares; 2024Q4: 43,539 shares; 2025Q1: 42,271 shares; 2025Q2: 84,593 shares; 2025Q3: 55,848 shares; 2025Q4: 25,070 shares; 2026Q1: 21,499 shares 21,499$335K<0.01%-3,571Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,950 shares; 2025Q2: 8,237 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares; 2026Q1: 4,712 shares 4,712$332K<0.01%-897Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,307 shares; 2024Q4: 12,484 shares; 2025Q1: 10,602 shares; 2025Q2: 9,005 shares; 2025Q3: 7,044 shares; 2025Q4: 6,116 shares; 2026Q1: 6,962 shares 6,962$330K<0.01%+846Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,926 shares; 2025Q1: 1,909 shares; 2025Q2: 2,070 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 759 shares 759$330K<0.01%+59Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,950 shares; 2025Q1: 9,903 shares; 2025Q2: 9,797 shares; 2025Q3: 9,438 shares; 2025Q4: 5,820 shares; 2026Q1: 8,490 shares 8,490$329K<0.01%+2,670Timeline
EDENISHARES 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: 2,704 shares; 2026Q1: 3,132 shares 3,132$328K<0.01%+428Timeline
IDNINTELLICHECK MOBILISA 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: 47,400 shares; 2025Q3: 47,068 shares; 2025Q4: 47,068 shares; 2026Q1: 46,499 shares 46,499$325K<0.01%-569Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,765 shares; 2024Q4: 15,705 shares; 2025Q1: 13,971 shares; 2025Q2: 14,476 shares; 2025Q3: 14,091 shares; 2025Q4: 13,707 shares; 2026Q1: 13,675 shares 13,675$322K<0.01%-32Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,308 shares; 2025Q4: 6,558 shares; 2026Q1: 7,220 shares 7,220$318K<0.01%+662Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,209 shares; 2024Q4: 48,988 shares; 2025Q1: 36,218 shares; 2025Q2: 4,112 shares; 2025Q3: 3,847 shares; 2025Q4: 4,739 shares; 2026Q1: 4,738 shares 4,738$317K<0.01%-1Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 19,241 shares; 2025Q1: 15,884 shares; 2025Q2: 16,214 shares; 2025Q3: 14,691 shares; 2025Q4: 14,195 shares; 2026Q1: 14,139 shares 14,139$317K<0.01%-56Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,245 shares; 2025Q1: 1,522 shares; 2025Q2: 1,527 shares; 2025Q3: 1,314 shares; 2025Q4: 1,234 shares; 2026Q1: 1,282 shares 1,282$317K<0.01%+48Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,618 shares; 2026Q1: 16,585 shares 16,585$315K<0.01%+2,967Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,797 shares; 2024Q4: 18,316 shares; 2025Q1: 25,518 shares; 2025Q2: 31,404 shares; 2025Q3: 22,674 shares; 2025Q4: 25,741 shares; 2026Q1: 26,962 shares 26,962$315K<0.01%+1,221Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,090 shares; 2025Q3: 15,982 shares; 2025Q4: 16,032 shares; 2026Q1: 15,818 shares 15,818$315K<0.01%-214Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,277 shares; 2024Q4: 28,774 shares; 2025Q1: 28,775 shares; 2025Q2: 36,670 shares; 2025Q3: 35,607 shares; 2025Q4: 52,161 shares; 2026Q1: 27,820 shares 27,820$313K<0.01%-24,341Timeline
WWWW INTL 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: 22,757 shares; 2025Q4: 22,744 shares; 2026Q1: 22,744 shares 22,744$313K<0.01%0Timeline
ARKWARK 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: 4,101 shares; 2026Q1: 2,590 shares 2,590$312K<0.01%-1,511Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,038 shares; 2024Q4: 168,899 shares; 2025Q1: 29,950 shares; 2025Q2: 23,437 shares; 2025Q3: 28,661 shares; 2025Q4: 24,789 shares; 2026Q1: 20,970 shares 20,970$311K<0.01%-3,819Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,289 shares; 2024Q4: 15,705 shares; 2025Q1: 13,488 shares; 2025Q2: 14,613 shares; 2025Q3: 16,294 shares; 2025Q4: 17,812 shares; 2026Q1: 19,340 shares 19,340$311K<0.01%+1,528Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 21,231 shares; 2025Q3: 26,612 shares; 2025Q4: 26,356 shares; 2026Q1: 23,998 shares 23,998$310K<0.01%-2,358Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,037 shares; 2025Q2: 50,443 shares; 2025Q3: 47,694 shares; 2025Q4: 46,022 shares; 2026Q1: 46,353 shares 46,353$310K<0.01%+331Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,789 shares; 2025Q1: 6,488 shares; 2025Q2: 4,938 shares; 2025Q3: 4,303 shares; 2025Q4: 3,806 shares; 2026Q1: 3,798 shares 3,798$309K<0.01%-8Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,452 shares; 2025Q2: 5,479 shares; 2025Q3: 4,492 shares; 2025Q4: 3,860 shares; 2026Q1: 4,779 shares 4,779$309K<0.01%+919Timeline
MITTTPG MTG INVTS TR 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: 10,544 shares; 2025Q4: 50,601 shares; 2026Q1: 41,967 shares 41,967$309K<0.01%-8,634Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,486 shares; 2024Q4: 46,354 shares; 2025Q1: 46,344 shares; 2025Q2: 31,466 shares; 2025Q3: 28,377 shares; 2025Q4: 28,591 shares; 2026Q1: 28,279 shares 28,279$308K<0.01%-312Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250,300 shares; 2024Q4: 2,222,226 shares; 2025Q1: 3,413,669 shares; 2025Q2: 3,563,600 shares; 2025Q3: 1,971,016 shares; 2025Q4: not reported; 2026Q1: 58,088 shares 58,088$307K<0.01%newTimeline
AEVAAEVA 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: 6,889 shares; 2025Q3: not reported; 2025Q4: 18,611 shares; 2026Q1: 23,316 shares 23,316$307K<0.01%+4,705Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,884 shares; 2025Q1: 18,654 shares; 2025Q2: 17,370 shares; 2025Q3: 14,686 shares; 2025Q4: 14,503 shares; 2026Q1: 14,192 shares 14,192$306K<0.01%-311Timeline
CTMXCYTOMX THERAPEUTICS 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: 158,329 shares; 2025Q4: 229,599 shares; 2026Q1: 65,015 shares 65,015$306K<0.01%-164,584Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 15,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares; 2026Q1: 14,056 shares 14,056$305K<0.01%+870Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,859 shares; 2024Q4: 31,178 shares; 2025Q1: 30,271 shares; 2025Q2: 26,511 shares; 2025Q3: 24,660 shares; 2025Q4: 23,908 shares; 2026Q1: 20,223 shares 20,223$303K<0.01%-3,685Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,304 shares; 2025Q1: 7,272 shares; 2025Q2: 6,216 shares; 2025Q3: 6,282 shares; 2025Q4: 6,945 shares; 2026Q1: 3,982 shares 3,982$300K<0.01%-2,963Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004,890 shares; 2024Q4: 3,287,833 shares; 2025Q1: 3,451,031 shares; 2025Q2: 2,803,811 shares; 2025Q3: 2,463,287 shares; 2025Q4: 3,348,626 shares; 2026Q1: 97,889 shares 97,889$300K<0.01%-3,250,737Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,656 shares; 2024Q4: 22,015 shares; 2025Q1: 15,269 shares; 2025Q2: 13,582 shares; 2025Q3: 13,487 shares; 2025Q4: 13,487 shares; 2026Q1: 13,324 shares 13,324$300K<0.01%-163Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,618 shares; 2025Q1: 18,275 shares; 2025Q2: not reported; 2025Q3: 108,732 shares; 2025Q4: 75,207 shares; 2026Q1: 48,656 shares 48,656$294K<0.01%-26,551Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,673 shares; 2024Q4: 40,673 shares; 2025Q1: 40,673 shares; 2025Q2: 97,887 shares; 2025Q3: 84,150 shares; 2025Q4: 84,712 shares; 2026Q1: 70,222 shares 70,222$294K<0.01%-14,490Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,302 shares; 2024Q4: 17,182 shares; 2025Q1: 16,638 shares; 2025Q2: 16,340 shares; 2025Q3: 15,056 shares; 2025Q4: 17,016 shares; 2026Q1: 18,286 shares 18,286$294K<0.01%+1,270Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 10,830 shares; 2025Q2: not reported; 2025Q3: 107,865 shares; 2025Q4: 398,416 shares; 2026Q1: 40,374 shares 40,374$293K<0.01%-358,042Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,438 shares; 2024Q4: 33,996 shares; 2025Q1: 29,859 shares; 2025Q2: 27,964 shares; 2025Q3: 31,998 shares; 2025Q4: 29,518 shares; 2026Q1: 15,928 shares 15,928$292K<0.01%-13,590Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,864 shares 7,864$287K<0.01%newTimeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,954 shares; 2025Q1: 10,148 shares; 2025Q2: 10,034 shares; 2025Q3: 9,784 shares; 2025Q4: 7,279 shares; 2026Q1: 7,002 shares 7,002$287K<0.01%-277Timeline
BDVLBLACKROCK 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: 117,356 shares; 2025Q4: 24,073 shares; 2026Q1: 11,617 shares 11,617$286K<0.01%-12,456Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 35,106 shares; 2025Q1: 30,713 shares; 2025Q2: 19,035 shares; 2025Q3: 130,580 shares; 2025Q4: 8,725 shares; 2026Q1: 8,471 shares 8,471$284K<0.01%-254Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,592 shares; 2024Q4: 85,586 shares; 2025Q1: 64,493 shares; 2025Q2: 84,558 shares; 2025Q3: 120,740 shares; 2025Q4: 42,842 shares; 2026Q1: 42,269 shares 42,269$283K<0.01%-573Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,632 shares 113,632$282K<0.01%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,443 shares 25,443$281K<0.01%newTimeline
NFTYFIRST TR EXCH TRD ALPHDX 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: 18,161 shares; 2025Q4: 12,290 shares; 2026Q1: 5,455 shares 5,455$281K<0.01%-6,835Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,969 shares; 2024Q4: 21,273 shares; 2025Q1: 177,918 shares; 2025Q2: 168,513 shares; 2025Q3: 173,206 shares; 2025Q4: 108,749 shares; 2026Q1: 16,171 shares 16,171$281K<0.01%-92,578Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,578 shares; 2025Q1: 37,625 shares; 2025Q2: 39,929 shares; 2025Q3: 45,278 shares; 2025Q4: 41,218 shares; 2026Q1: 24,083 shares 24,083$280K<0.01%-17,135Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,544 shares; 2025Q1: 15,374 shares; 2025Q2: 19,533 shares; 2025Q3: 24,058 shares; 2025Q4: 3,426 shares; 2026Q1: 3,358 shares 3,358$280K<0.01%-68Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,620 shares; 2026Q1: 7,357 shares 7,357$280K<0.01%-4,263Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,666 shares 6,666$279K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 8,572 shares; 2025Q3: 8,480 shares; 2025Q4: 9,063 shares; 2026Q1: 9,127 shares 9,127$278K<0.01%+64Timeline
HYXFISHARES 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: 5,481 shares; 2026Q1: 5,982 shares 5,982$277K<0.01%+501Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 42,161 shares 42,161$277K<0.01%newTimeline
TMFGRBB 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: 9,800 shares 9,800$277K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,268 shares; 2024Q4: 440,002 shares; 2025Q1: 426,363 shares; 2025Q2: 24,500 shares; 2025Q3: 92,114 shares; 2025Q4: 73,299 shares; 2026Q1: 20,098 shares 20,098$277K<0.01%-53,201Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 17,342 shares; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 12,610 shares; 2025Q4: 13,276 shares; 2026Q1: 14,706 shares 14,706$275K<0.01%+1,430Timeline
SOCLGLOBAL 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: 4,556 shares; 2025Q3: 4,825 shares; 2025Q4: 5,685 shares; 2026Q1: 6,339 shares 6,339$274K<0.01%+654Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,181 shares; 2024Q4: 44,535 shares; 2025Q1: 42,604 shares; 2025Q2: 31,398 shares; 2025Q3: 28,016 shares; 2025Q4: 27,884 shares; 2026Q1: 26,867 shares 26,867$273K<0.01%-1,017Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,208 shares; 2024Q4: 19,810 shares; 2025Q1: 16,239 shares; 2025Q2: 12,010 shares; 2025Q3: 68,540 shares; 2025Q4: 442,200 shares; 2026Q1: 13,017 shares 13,017$272K<0.01%-429,183Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,551 shares; 2024Q4: 10,361 shares; 2025Q1: not reported; 2025Q2: 13,605 shares; 2025Q3: 14,959 shares; 2025Q4: 47,477 shares; 2026Q1: 48,329 shares 48,329$271K<0.01%+852Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,669 shares; 2024Q4: 17,481 shares; 2025Q1: 20,149 shares; 2025Q2: 17,968 shares; 2025Q3: 16,475 shares; 2025Q4: 14,824 shares; 2026Q1: 18,824 shares 18,824$268K<0.01%+4,000Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,304 shares; 2025Q1: 11,231 shares; 2025Q2: not reported; 2025Q3: 419,353 shares; 2025Q4: 422,793 shares; 2026Q1: 405,917 shares 405,917$267K<0.01%-16,876Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,818 shares; 2025Q2: 12,339 shares; 2025Q3: 19,226 shares; 2025Q4: 18,178 shares; 2026Q1: 21,688 shares 21,688$267K<0.01%+3,510Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,753,527 shares; 2024Q4: 3,242,482 shares; 2025Q1: 13,674 shares; 2025Q2: 13,600 shares; 2025Q3: 24,399 shares; 2025Q4: 15,982 shares; 2026Q1: 22,632 shares 22,632$265K<0.01%+6,650Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 4,229 shares; 2025Q2: 4,280 shares; 2025Q3: 3,946 shares; 2025Q4: 3,476 shares; 2026Q1: 3,896 shares 3,896$265K<0.01%+420Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 20,968 shares; 2025Q1: 20,281 shares; 2025Q2: 20,315 shares; 2025Q3: 21,381 shares; 2025Q4: 19,387 shares; 2026Q1: 25,944 shares 25,944$265K<0.01%+6,557Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,395 shares; 2024Q4: 50,548 shares; 2025Q1: 31,308 shares; 2025Q2: 30,574 shares; 2025Q3: 25,851 shares; 2025Q4: 26,577 shares; 2026Q1: 29,467 shares 29,467$265K<0.01%+2,890Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,227 shares; 2024Q4: 179,850 shares; 2025Q1: 291,318 shares; 2025Q2: 396,242 shares; 2025Q3: 196,708 shares; 2025Q4: 196,598 shares; 2026Q1: 182,256 shares 182,256$264K<0.01%-14,342Timeline
AMRNAMARIN 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: 15,368 shares; 2025Q3: 17,376 shares; 2025Q4: 17,101 shares; 2026Q1: 18,216 shares 18,216$263K<0.01%+1,115Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,325 shares; 2025Q1: 12,576 shares; 2025Q2: 13,255 shares; 2025Q3: 13,294 shares; 2025Q4: 15,969 shares; 2026Q1: 15,202 shares 15,202$263K<0.01%-767Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 9,807 shares; 2025Q2: not reported; 2025Q3: 502,562 shares; 2025Q4: 8,890 shares; 2026Q1: 11,990 shares 11,990$263K<0.01%+3,100Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,268 shares; 2025Q1: 7,167 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,694 shares 2,694$261K<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,252 shares; 2025Q1: 15,249 shares; 2025Q2: 9,521 shares; 2025Q3: 9,826 shares; 2025Q4: 9,719 shares; 2026Q1: 7,600 shares 7,600$258K<0.01%-2,119Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,700 shares; 2025Q1: 26,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 20,400 shares; 2026Q1: 19,935 shares 19,935$256K<0.01%-465Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,728 shares; 2025Q2: 70,266 shares; 2025Q3: 48,118 shares; 2025Q4: 48,588 shares; 2026Q1: 14,975 shares 14,975$255K<0.01%-33,613Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,597 shares; 2024Q4: 10,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 18,397 shares; 2026Q1: 17,646 shares 17,646$254K<0.01%-751Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 11,849 shares; 2025Q1: 12,061 shares; 2025Q2: 11,590 shares; 2025Q3: 11,128 shares; 2025Q4: 9,035 shares; 2026Q1: 8,019 shares 8,019$253K<0.01%-1,016Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 13,031 shares; 2025Q1: 11,478 shares; 2025Q2: 10,762 shares; 2025Q3: 10,387 shares; 2025Q4: 10,422 shares; 2026Q1: 7,989 shares 7,989$253K<0.01%-2,433Timeline
DNAGINKGO BIOWORKS 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: 49,278 shares; 2026Q1: 41,199 shares 41,199$253K<0.01%-8,079Timeline
FMNFEDERATED HERMES PREM MUNI 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: 23,073 shares 23,073$252K<0.01%newTimeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 29,102 shares; 2025Q3: 26,802 shares; 2025Q4: 24,863 shares; 2026Q1: 24,075 shares 24,075$252K<0.01%-788Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 16,965 shares; 2025Q1: 12,569 shares; 2025Q2: 12,683 shares; 2025Q3: 11,981 shares; 2025Q4: 3,151 shares; 2026Q1: 12,588 shares 12,588$249K<0.01%+9,437Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,265 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares 5,910$249K<0.01%0Timeline
KLARKLARNA GROUP 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: 19,000 shares 19,000$249K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 28,672 shares; 2025Q1: 29,259 shares; 2025Q2: 15,708 shares; 2025Q3: 15,342 shares; 2025Q4: 16,604 shares; 2026Q1: 16,103 shares 16,103$247K<0.01%-501Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,296 shares; 2025Q1: 7,575 shares; 2025Q2: not reported; 2025Q3: 7,718 shares; 2025Q4: 7,730 shares; 2026Q1: 7,844 shares 7,844$247K<0.01%+114Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,703 shares 6,703$246K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 35,800 shares; 2025Q1: 40,840 shares; 2025Q2: 67,578 shares; 2025Q3: 48,173 shares; 2025Q4: 45,563 shares; 2026Q1: 43,337 shares 43,337$245K<0.01%-2,226Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,922 shares; 2025Q1: 4,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares 4,192$245K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,565 shares; 2025Q1: 13,044 shares; 2025Q2: 15,918 shares; 2025Q3: 17,096 shares; 2025Q4: 18,734 shares; 2026Q1: 19,533 shares 19,533$244K<0.01%+799Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549,502 shares; 2024Q4: 3,611,625 shares; 2025Q1: 2,463,346 shares; 2025Q2: 1,623,503 shares; 2025Q3: 1,606,878 shares; 2025Q4: 13,629 shares; 2026Q1: 85,541 shares 85,541$242K<0.01%+71,912Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 15,780 shares; 2025Q1: 14,863 shares; 2025Q2: 11,461 shares; 2025Q3: 16,247 shares; 2025Q4: 17,202 shares; 2026Q1: 27,645 shares 27,645$242K<0.01%+10,443Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,632 shares; 2025Q1: 14,482 shares; 2025Q2: 14,770 shares; 2025Q3: 15,268 shares; 2025Q4: 15,479 shares; 2026Q1: 14,883 shares 14,883$241K<0.01%-596Timeline
DFAIDIMENSIONAL 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: 13,074 shares; 2026Q1: 6,180 shares 6,180$241K<0.01%-6,894Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,831 shares; 2025Q1: 5,757 shares; 2025Q2: 6,566 shares; 2025Q3: 8,542 shares; 2025Q4: 8,602 shares; 2026Q1: 4,348 shares 4,348$238K<0.01%-4,254Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271 shares 1,271$237K<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,443 shares; 2024Q4: 17,190 shares; 2025Q1: 21,888 shares; 2025Q2: 5,602 shares; 2025Q3: 5,812 shares; 2025Q4: 4,606 shares; 2026Q1: 4,426 shares 4,426$237K<0.01%-180Timeline
ULBIULTRALIFE 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: 36,850 shares; 2025Q3: 36,592 shares; 2025Q4: 36,592 shares; 2026Q1: 36,150 shares 36,150$236K<0.01%-442Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,066 shares; 2026Q1: 17,104 shares 17,104$235K<0.01%-2,962Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,990 shares; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 6,379 shares; 2025Q4: 4,555 shares; 2026Q1: 4,564 shares 4,564$234K<0.01%+9Timeline
HAPNHAPPEN 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: 16,061 shares; 2026Q1: 16,192 shares 16,192$232K<0.01%+131Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,170 shares; 2025Q2: 5,853 shares; 2025Q3: 5,497 shares; 2025Q4: 14,154 shares; 2026Q1: 5,620 shares 5,620$231K<0.01%-8,534Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 6,201 shares; 2025Q4: 5,709 shares; 2026Q1: 5,709 shares 5,709$231K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: not reported; 2025Q1: 8,219 shares; 2025Q2: 7,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,923 shares 12,923$230K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 17,530 shares; 2025Q4: 13,519 shares; 2026Q1: 12,845 shares 12,845$229K<0.01%-674Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,567 shares; 2024Q4: 66,810 shares; 2025Q1: 84,757 shares; 2025Q2: 85,990 shares; 2025Q3: 85,795 shares; 2025Q4: 68,525 shares; 2026Q1: 74,373 shares 74,373$228K<0.01%+5,848Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,999 shares; 2024Q4: 136,621 shares; 2025Q1: 136,921 shares; 2025Q2: 148,710 shares; 2025Q3: 100,064 shares; 2025Q4: 128,975 shares; 2026Q1: 107,484 shares 107,484$228K<0.01%-21,491Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,065 shares; 2024Q4: 13,633 shares; 2025Q1: 4,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares 3,804$227K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,518 shares; 2024Q4: 86,757 shares; 2025Q1: 27,569 shares; 2025Q2: 29,669 shares; 2025Q3: 28,119 shares; 2025Q4: 26,479 shares; 2026Q1: 27,483 shares 27,483$226K<0.01%+1,004Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 28,940 shares; 2025Q1: 32,840 shares; 2025Q2: 32,840 shares; 2025Q3: 32,840 shares; 2025Q4: 32,139 shares; 2026Q1: 20,954 shares 20,954$225K<0.01%-11,185Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,310 shares; 2026Q1: 15,479 shares 15,479$224K<0.01%-84,831Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,610 shares; 2025Q1: 14,821 shares; 2025Q2: 15,519 shares; 2025Q3: 15,588 shares; 2025Q4: 14,805 shares; 2026Q1: 14,962 shares 14,962$224K<0.01%+157Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 13,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 7,444 shares; 2026Q1: 7,333 shares 7,333$224K<0.01%-111Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 926 shares; 2025Q4: 1,007 shares; 2026Q1: 926 shares 926$224K<0.01%-81Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,878 shares; 2024Q4: 54,334 shares; 2025Q1: 52,425 shares; 2025Q2: 104,751 shares; 2025Q3: 95,275 shares; 2025Q4: 92,853 shares; 2026Q1: 77,267 shares 77,267$223K<0.01%-15,586Timeline
GQINATIXIS 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: 8,856 shares; 2025Q4: 8,624 shares; 2026Q1: 4,058 shares 4,058$223K<0.01%-4,566Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 21,561 shares; 2025Q1: 21,561 shares; 2025Q2: 24,861 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares; 2026Q1: 5,298 shares 5,298$222K<0.01%-1,084Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876,044 shares; 2024Q4: 5,254,898 shares; 2025Q1: 1,443,932 shares; 2025Q2: 113,875 shares; 2025Q3: 74,312 shares; 2025Q4: 73,838 shares; 2026Q1: 71,968 shares 71,968$222K<0.01%-1,870Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,243 shares 4,243$221K<0.01%newTimeline
PXIINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares 3,706$221K<0.01%newTimeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,147 shares; 2024Q4: 582,863 shares; 2025Q1: 613,336 shares; 2025Q2: 619,671 shares; 2025Q3: 317,888 shares; 2025Q4: 319,039 shares; 2026Q1: 5,640 shares 5,640$220K<0.01%-313,399Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 19,547 shares; 2025Q1: 20,973 shares; 2025Q2: 19,041 shares; 2025Q3: 19,408 shares; 2025Q4: 19,769 shares; 2026Q1: 16,536 shares 16,536$220K<0.01%-3,233Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,630 shares; 2025Q4: 9,494 shares; 2026Q1: 8,625 shares 8,625$220K<0.01%-869Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,438 shares; 2024Q4: 148,746 shares; 2025Q1: 167,963 shares; 2025Q2: 164,023 shares; 2025Q3: 37,065 shares; 2025Q4: 36,859 shares; 2026Q1: 22,457 shares 22,457$220K<0.01%-14,402Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to 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: 1,876 shares; 2026Q1: 1,908 shares 1,908$219K<0.01%+32Timeline
EWZSISHARES 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: 54,240 shares; 2025Q3: 30,622 shares; 2025Q4: 42,687 shares; 2026Q1: 14,774 shares 14,774$219K<0.01%-27,913Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,817 shares; 2025Q4: 10,737 shares; 2026Q1: 5,430 shares 5,430$218K<0.01%-5,307Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 14,867 shares; 2025Q1: 11,523 shares; 2025Q2: 6,099 shares; 2025Q3: 5,698 shares; 2025Q4: 6,437 shares; 2026Q1: 4,275 shares 4,275$216K<0.01%-2,162Timeline
EMAEMERA 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: 2,961 shares; 2026Q1: 2,977 shares 2,977$214K<0.01%+16Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 22,914 shares; 2025Q1: 33,078 shares; 2025Q2: 28,685 shares; 2025Q3: 47,395 shares; 2025Q4: 42,511 shares; 2026Q1: 5,883 shares 5,883$214K<0.01%-36,628Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,642 shares; 2025Q1: 9,808 shares; 2025Q2: 13,703 shares; 2025Q3: 10,464 shares; 2025Q4: not reported; 2026Q1: 4,810 shares 4,810$214K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,259 shares; 2026Q1: 39,782 shares 39,782$214K<0.01%+16,523Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 39,075 shares; 2025Q1: 38,872 shares; 2025Q2: 34,900 shares; 2025Q3: 33,763 shares; 2025Q4: 24,507 shares; 2026Q1: 20,140 shares 20,140$213K<0.01%-4,367Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,163 shares; 2026Q1: 2,125 shares 2,125$213K<0.01%-2,038Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,823 shares; 2024Q4: 33,474 shares; 2025Q1: 33,489 shares; 2025Q2: 35,886 shares; 2025Q3: 28,179 shares; 2025Q4: 22,144 shares; 2026Q1: 7,799 shares 7,799$212K<0.01%-14,345Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to 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: 1,736 shares 1,736$212K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 22,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,080 shares; 2025Q4: 15,116 shares; 2026Q1: 16,286 shares 16,286$211K<0.01%+1,170Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares 3,229$210K<0.01%newTimeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,313 shares 6,313$210K<0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 5,791 shares; 2025Q1: not reported; 2025Q2: 6,548 shares; 2025Q3: 6,610 shares; 2025Q4: not reported; 2026Q1: 5,433 shares 5,433$210K<0.01%newTimeline
PTHINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,278 shares 4,278$210K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,646 shares; 2026Q1: 5,456 shares 5,456$209K<0.01%-190Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,354 shares; 2024Q4: 366,376 shares; 2025Q1: 251,719 shares; 2025Q2: 234,709 shares; 2025Q3: 232,075 shares; 2025Q4: 232,025 shares; 2026Q1: 126,013 shares 126,013$209K<0.01%-106,012Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares 4,443$209K<0.01%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,363 shares; 2025Q3: 43,237 shares; 2025Q4: 47,079 shares; 2026Q1: 22,289 shares 22,289$207K<0.01%-24,790Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,185 shares 2,185$206K<0.01%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to 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: 609 shares 609$205K<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,614 shares; 2026Q1: 5,489 shares 5,489$204K<0.01%-125Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 9,262 shares; 2025Q1: 13,173 shares; 2025Q2: 7,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372 shares 1,372$204K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 3,002 shares 3,002$204K<0.01%-22Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,062 shares; 2024Q4: 89,253 shares; 2025Q1: 21,733 shares; 2025Q2: 91,914 shares; 2025Q3: 93,729 shares; 2025Q4: 50,919 shares; 2026Q1: 42,155 shares 42,155$204K<0.01%-8,764Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,768 shares; 2025Q3: 18,456 shares; 2025Q4: 18,456 shares; 2026Q1: 15,279 shares 15,279$203K<0.01%-3,177Timeline
BILIBILIBILI 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: 8,972 shares 8,972$202K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,192 shares; 2026Q1: 3,199 shares 3,199$202K<0.01%+7Timeline
NVBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,134 shares 7,134$201K<0.01%newTimeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,347 shares 5,347$200K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,848 shares; 2024Q4: 290,014 shares; 2025Q1: 120,527 shares; 2025Q2: 67,525 shares; 2025Q3: 59,810 shares; 2025Q4: 51,647 shares; 2026Q1: 32,917 shares 32,917$198K<0.01%-18,730Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,959 shares 13,959$198K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,859 shares; 2024Q4: 282,874 shares; 2025Q1: 294,544 shares; 2025Q2: 114,163 shares; 2025Q3: 124,978 shares; 2025Q4: 107,271 shares; 2026Q1: 24,400 shares 24,400$198K<0.01%-82,871Timeline
HLLYHOLLEY 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: 77,092 shares; 2026Q1: 64,265 shares 64,265$197K<0.01%-12,827Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,232 shares; 2026Q1: 10,908 shares 10,908$196K<0.01%-2,324Timeline
ARQARQ 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: 55,654 shares; 2026Q1: 75,796 shares 75,796$194K<0.01%+20,142Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 12,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,544 shares; 2026Q1: 13,529 shares 13,529$194K<0.01%+2,985Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,381 shares; 2024Q4: 1,092,222 shares; 2025Q1: 1,885,243 shares; 2025Q2: 1,223,259 shares; 2025Q3: not reported; 2025Q4: 19,763 shares; 2026Q1: 19,650 shares 19,650$193K<0.01%-113Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,419 shares 17,419$191K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS 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: 34,122 shares; 2025Q4: 75,722 shares; 2026Q1: 79,888 shares 79,888$189K<0.01%+4,166Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,205 shares; 2024Q4: 214,640 shares; 2025Q1: 266,299 shares; 2025Q2: 168,623 shares; 2025Q3: 176,457 shares; 2025Q4: 175,440 shares; 2026Q1: 10,467 shares 10,467$188K<0.01%-164,973Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 24,374 shares; 2025Q1: 23,472 shares; 2025Q2: 24,770 shares; 2025Q3: 22,141 shares; 2025Q4: 49,454 shares; 2026Q1: 24,241 shares 24,241$186K<0.01%-25,213Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,779 shares; 2025Q1: 30,779 shares; 2025Q2: 27,721 shares; 2025Q3: 19,097 shares; 2025Q4: 20,009 shares; 2026Q1: 16,881 shares 16,881$184K<0.01%-3,128Timeline
ZHZHIHU 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: 25,006 shares; 2025Q3: 36,088 shares; 2025Q4: 63,401 shares; 2026Q1: 63,366 shares 63,366$180K<0.01%-35Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,620 shares; 2025Q3: 12,557 shares; 2025Q4: not reported; 2026Q1: 12,342 shares 12,342$177K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to 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: 13,564 shares 13,564$176K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,062 shares; 2024Q4: 120,674 shares; 2025Q1: 114,984 shares; 2025Q2: 74,387 shares; 2025Q3: 93,830 shares; 2025Q4: 73,800 shares; 2026Q1: 33,879 shares 33,879$175K<0.01%-39,921Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,401 shares; 2024Q4: 670,993 shares; 2025Q1: 691,015 shares; 2025Q2: 607,168 shares; 2025Q3: 585,241 shares; 2025Q4: 586,691 shares; 2026Q1: 11,453 shares 11,453$175K<0.01%-575,238Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,141 shares; 2024Q4: 59,645 shares; 2025Q1: 56,831 shares; 2025Q2: 38,351 shares; 2025Q3: 42,887 shares; 2025Q4: 30,412 shares; 2026Q1: 20,740 shares 20,740$175K<0.01%-9,672Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,572 shares; 2025Q4: 54,082 shares; 2026Q1: 49,584 shares 49,584$173K<0.01%-4,498Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,828 shares; 2024Q4: 604,045 shares; 2025Q1: 1,739,447 shares; 2025Q2: 2,047,304 shares; 2025Q3: 2,033,304 shares; 2025Q4: 380,637 shares; 2026Q1: 242,044 shares 242,044$169K<0.01%-138,593Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,373 shares; 2024Q4: 146,373 shares; 2025Q1: 142,973 shares; 2025Q2: 142,973 shares; 2025Q3: 104,173 shares; 2025Q4: 104,000 shares; 2026Q1: 73,400 shares 73,400$167K<0.01%-30,600Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,807 shares 17,807$166K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,122 shares 41,122$164K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,047 shares; 2024Q4: 93,469 shares; 2025Q1: 62,513 shares; 2025Q2: 82,517 shares; 2025Q3: 63,491 shares; 2025Q4: 27,191 shares; 2026Q1: 26,566 shares 26,566$163K<0.01%-625Timeline
FTFRANKLIN UNVL 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: 16,546 shares; 2025Q4: 19,346 shares; 2026Q1: 20,095 shares 20,095$161K<0.01%+749Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 12,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,297 shares; 2026Q1: 15,958 shares 15,958$160K<0.01%+2,661Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,452 shares; 2024Q4: 200,546 shares; 2025Q1: 188,137 shares; 2025Q2: 176,717 shares; 2025Q3: 174,821 shares; 2025Q4: 133,430 shares; 2026Q1: 14,745 shares 14,745$159K<0.01%-118,685Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,671 shares; 2024Q4: 34,793 shares; 2025Q1: 41,916 shares; 2025Q2: 36,250 shares; 2025Q3: not reported; 2025Q4: 15,057 shares; 2026Q1: 16,632 shares 16,632$159K<0.01%+1,575Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 102,714 shares; 2025Q1: 43,721 shares; 2025Q2: 36,231 shares; 2025Q3: 24,737 shares; 2025Q4: 24,407 shares; 2026Q1: 27,452 shares 27,452$158K<0.01%+3,045Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,364 shares 25,364$156K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,241 shares; 2024Q4: 45,902 shares; 2025Q1: 67,668 shares; 2025Q2: 103,954 shares; 2025Q3: 1,252,446 shares; 2025Q4: 70,765 shares; 2026Q1: 29,713 shares 29,713$154K<0.01%-41,052Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 57,981 shares; 2025Q1: 15,881 shares; 2025Q2: 16,297 shares; 2025Q3: not reported; 2025Q4: 13,722 shares; 2026Q1: 11,479 shares 11,479$152K<0.01%-2,243Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,312 shares; 2024Q4: 391,384 shares; 2025Q1: 216,990 shares; 2025Q2: 17,411 shares; 2025Q3: 29,722 shares; 2025Q4: 19,777 shares; 2026Q1: 12,588 shares 12,588$152K<0.01%-7,189Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,875 shares; 2026Q1: 36,907 shares 36,907$152K<0.01%+21,032Timeline
FTOHPUTNAM 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: 23,438 shares; 2026Q1: 18,242 shares 18,242$152K<0.01%-5,196Timeline
MSIFMSC INCOME FUND 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: 13,622 shares; 2026Q1: 12,420 shares 12,420$151K<0.01%-1,202Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,996 shares; 2025Q4: 27,040 shares; 2026Q1: 22,794 shares 22,794$147K<0.01%-4,246Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 69,691 shares; 2025Q1: 49,024 shares; 2025Q2: 53,100 shares; 2025Q3: 24,336 shares; 2025Q4: 23,535 shares; 2026Q1: 22,578 shares 22,578$146K<0.01%-957Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,786 shares; 2025Q1: 139,637 shares; 2025Q2: 110,909 shares; 2025Q3: 345,986 shares; 2025Q4: 12,185 shares; 2026Q1: 12,181 shares 12,181$145K<0.01%-4Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,701 shares; 2025Q1: 48,801 shares; 2025Q2: 22,047 shares; 2025Q3: 26,566 shares; 2025Q4: 22,007 shares; 2026Q1: 15,645 shares 15,645$144K<0.01%-6,362Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares 17,300$142K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 66,227 shares; 2025Q1: 62,901 shares; 2025Q2: 62,390 shares; 2025Q3: 18,484 shares; 2025Q4: 23,259 shares; 2026Q1: 23,291 shares 23,291$140K<0.01%+32Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 24,717 shares; 2025Q1: 21,482 shares; 2025Q2: 24,109 shares; 2025Q3: 20,396 shares; 2025Q4: 18,666 shares; 2026Q1: 20,252 shares 20,252$140K<0.01%+1,586Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,402 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 11,352 shares; 2026Q1: 11,347 shares 11,347$139K<0.01%-5Timeline
NREFNEXPOINT REAL ESTATE FIN 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: 10,141 shares 10,141$137K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,815 shares; 2024Q4: 735,691 shares; 2025Q1: 566,529 shares; 2025Q2: 708,686 shares; 2025Q3: 671,181 shares; 2025Q4: 26,933 shares; 2026Q1: 23,651 shares 23,651$135K<0.01%-3,282Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 33,056 shares; 2025Q1: 31,746 shares; 2025Q2: 19,090 shares; 2025Q3: 19,085 shares; 2025Q4: 16,266 shares; 2026Q1: 16,331 shares 16,331$133K<0.01%+65Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 91,909 shares; 2025Q1: 89,344 shares; 2025Q2: 132,822 shares; 2025Q3: 88,660 shares; 2025Q4: 87,575 shares; 2026Q1: 72,346 shares 72,346$130K<0.01%-15,229Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,190,525 shares; 2024Q4: 1,760,470 shares; 2025Q1: 72,516 shares; 2025Q2: 29,640 shares; 2025Q3: 1,705,661 shares; 2025Q4: 1,129,170 shares; 2026Q1: 30,118 shares 30,118$129K<0.01%-1,099,052Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,232 shares; 2024Q4: 80,446 shares; 2025Q1: 65,815 shares; 2025Q2: 57,838 shares; 2025Q3: 57,332 shares; 2025Q4: 54,270 shares; 2026Q1: 30,635 shares 30,635$126K<0.01%-23,635Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares; 2026Q1: 11,822 shares 11,822$125K<0.01%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 14,510 shares; 2025Q1: 13,802 shares; 2025Q2: 13,851 shares; 2025Q3: 12,950 shares; 2025Q4: not reported; 2026Q1: 10,910 shares 10,910$122K<0.01%newTimeline
CINTCI&T 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: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 23,631 shares 23,631$120K<0.01%+1,731Timeline
WYFIWHITEFIBER 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: 10,050 shares 10,050$120K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,291 shares; 2026Q1: 10,926 shares 10,926$119K<0.01%+635Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,100 shares; 2024Q4: 133,008 shares; 2025Q1: 124,559 shares; 2025Q2: 112,298 shares; 2025Q3: 108,040 shares; 2025Q4: 105,792 shares; 2026Q1: 18,544 shares 18,544$118K<0.01%-87,248Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,766 shares; 2024Q4: 70,849 shares; 2025Q1: 76,027 shares; 2025Q2: 60,659 shares; 2025Q3: 53,618 shares; 2025Q4: 42,355 shares; 2026Q1: 43,478 shares 43,478$117K<0.01%+1,123Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 15,916 shares; 2025Q3: 15,930 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares 15,916$116K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,202 shares; 2024Q4: 36,760 shares; 2025Q1: 22,352 shares; 2025Q2: 27,513 shares; 2025Q3: 28,872 shares; 2025Q4: 26,174 shares; 2026Q1: 24,983 shares 24,983$115K<0.01%-1,191Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,636 shares; 2024Q4: 91,670 shares; 2025Q1: 93,939 shares; 2025Q2: 50,014 shares; 2025Q3: 45,871 shares; 2025Q4: 42,884 shares; 2026Q1: 37,139 shares 37,139$114K<0.01%-5,745Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 35,283 shares; 2025Q1: 34,932 shares; 2025Q2: 36,286 shares; 2025Q3: 24,118 shares; 2025Q4: 24,123 shares; 2026Q1: 29,502 shares 29,502$113K<0.01%+5,379Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 19,504 shares; 2025Q1: 14,240 shares; 2025Q2: 13,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,482 shares 20,482$113K<0.01%newTimeline
BULLWEBULL 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: 76,575 shares; 2025Q4: 23,700 shares; 2026Q1: 23,025 shares 23,025$111K<0.01%-675Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,891 shares; 2024Q4: 94,391 shares; 2025Q1: 94,091 shares; 2025Q2: 94,760 shares; 2025Q3: 95,241 shares; 2025Q4: 96,242 shares; 2026Q1: 96,722 shares 96,722$110K<0.01%+480Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,324 shares; 2024Q4: 47,593 shares; 2025Q1: 33,322 shares; 2025Q2: 29,275 shares; 2025Q3: 29,072 shares; 2025Q4: 29,122 shares; 2026Q1: 28,754 shares 28,754$106K<0.01%-368Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,523 shares; 2024Q4: 37,619 shares; 2025Q1: 17,262 shares; 2025Q2: 16,067 shares; 2025Q3: 12,631 shares; 2025Q4: 26,856 shares; 2026Q1: 10,016 shares 10,016$106K<0.01%-16,840Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,988 shares; 2025Q4: 10,831 shares; 2026Q1: 11,148 shares 11,148$105K<0.01%+317Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,461 shares; 2024Q4: 45,461 shares; 2025Q1: 13,361 shares; 2025Q2: 16,688 shares; 2025Q3: 15,531 shares; 2025Q4: 12,864 shares; 2026Q1: 11,592 shares 11,592$104K<0.01%-1,272Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,854 shares; 2024Q4: 14,854 shares; 2025Q1: 14,854 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares; 2025Q4: 14,854 shares; 2026Q1: 14,854 shares 14,854$103K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,973 shares; 2026Q1: 144,087 shares 144,087$101K<0.01%-29,886Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,312 shares; 2024Q4: 216,129 shares; 2025Q1: 168,892 shares; 2025Q2: 155,326 shares; 2025Q3: not reported; 2025Q4: 43,138 shares; 2026Q1: 44,045 shares 44,045$100K<0.01%+907Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,485 shares; 2024Q4: 140,642 shares; 2025Q1: 176,824 shares; 2025Q2: 193,039 shares; 2025Q3: 43,671 shares; 2025Q4: 21,487 shares; 2026Q1: 20,037 shares 20,037$100K<0.01%-1,450Timeline
REPLREPLIMUNE 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: 154,212 shares; 2025Q3: 12,389 shares; 2025Q4: 12,585 shares; 2026Q1: 12,595 shares 12,595$96.4K<0.01%+10Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 15,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,731 shares; 2025Q4: not reported; 2026Q1: 2,126 shares 2,126$94.6K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,146 shares; 2025Q4: not reported; 2026Q1: 15,554 shares 15,554$93.8K<0.01%newTimeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to 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: 16,104 shares; 2026Q1: 11,448 shares 11,448$91.5K<0.01%-4,656Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,127 shares; 2024Q4: 266,655 shares; 2025Q1: 66,920 shares; 2025Q2: 65,720 shares; 2025Q3: 227,945 shares; 2025Q4: 219,445 shares; 2026Q1: 122,077 shares 122,077$90.5K<0.01%-97,368Timeline
ARCOARCOS DORADOS 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: 10,965 shares 10,965$90.5K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,282 shares; 2024Q4: 458,380 shares; 2025Q1: 218,211 shares; 2025Q2: 218,126 shares; 2025Q3: 124,538 shares; 2025Q4: 124,438 shares; 2026Q1: 114,933 shares 114,933$88.5K<0.01%-9,505Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 23,900 shares; 2025Q3: 26,310 shares; 2025Q4: 26,624 shares; 2026Q1: 26,624 shares 26,624$87.9K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,236 shares; 2024Q4: 266,939 shares; 2025Q1: 281,609 shares; 2025Q2: 223,483 shares; 2025Q3: 25,587 shares; 2025Q4: 17,345 shares; 2026Q1: 17,566 shares 17,566$87.7K<0.01%+221Timeline
BFLYBUTTERFLY NETWORK 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: 13,043 shares; 2025Q4: 21,100 shares; 2026Q1: 21,600 shares 21,600$87.3K<0.01%+500Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,167 shares; 2024Q4: 71,095 shares; 2025Q1: 71,038 shares; 2025Q2: 35,851 shares; 2025Q3: 35,851 shares; 2025Q4: 36,330 shares; 2026Q1: 35,911 shares 35,911$85.1K<0.01%-419Timeline
QSQUANTUMSCAPE 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: 11,320 shares; 2025Q3: 20,769 shares; 2025Q4: 11,736 shares; 2026Q1: 13,290 shares 13,290$84.8K<0.01%+1,554Timeline
NBNIOCORP DEVS 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: 15,487 shares; 2026Q1: 18,881 shares 18,881$84.2K<0.01%+3,394Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 13,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,476 shares 13,476$84K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 10,195 shares; 2025Q3: 10,646 shares; 2025Q4: 10,652 shares; 2026Q1: 10,397 shares 10,397$83.4K<0.01%-255Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 52,532 shares; 2025Q1: 28,985 shares; 2025Q2: 23,489 shares; 2025Q3: 23,489 shares; 2025Q4: 23,489 shares; 2026Q1: 23,489 shares 23,489$82.9K<0.01%0Timeline
RNACCARTESIAN 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: 19,806 shares; 2026Q1: 13,416 shares 13,416$82.5K<0.01%-6,390Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,676 shares; 2024Q4: 369,475 shares; 2025Q1: 343,323 shares; 2025Q2: 357,267 shares; 2025Q3: 345,600 shares; 2025Q4: 308,681 shares; 2026Q1: 39,875 shares 39,875$80.1K<0.01%-268,806Timeline
QUADQUAD / GRAPHICS 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: 12,035 shares; 2025Q4: 12,053 shares; 2026Q1: 12,075 shares 12,075$79.8K<0.01%+22Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,915 shares; 2024Q4: 454,246 shares; 2025Q1: 359,381 shares; 2025Q2: 411,102 shares; 2025Q3: 263,060 shares; 2025Q4: 253,436 shares; 2026Q1: 14,494 shares 14,494$78.3K<0.01%-238,942Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,898 shares; 2024Q4: 259,093 shares; 2025Q1: 338,447 shares; 2025Q2: 357,427 shares; 2025Q3: 197,953 shares; 2025Q4: 206,105 shares; 2026Q1: 18,283 shares 18,283$77.5K<0.01%-187,822Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 21,755 shares; 2025Q1: 21,603 shares; 2025Q2: 21,380 shares; 2025Q3: 21,489 shares; 2025Q4: 20,376 shares; 2026Q1: 20,513 shares 20,513$76.8K<0.01%+137Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,776 shares 12,776$75.8K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,192 shares; 2025Q1: 13,417 shares; 2025Q2: 18,385 shares; 2025Q3: 31,887 shares; 2025Q4: 10,531 shares; 2026Q1: 15,459 shares 15,459$74K<0.01%+4,928Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,949 shares; 2024Q4: 957,653 shares; 2025Q1: 883,794 shares; 2025Q2: 45,903 shares; 2025Q3: 49,327 shares; 2025Q4: not reported; 2026Q1: 10,550 shares 10,550$70.8K<0.01%newTimeline
TICTIC 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: 12,518 shares; 2025Q4: 10,695 shares; 2026Q1: 10,667 shares 10,667$70.2K<0.01%-28Timeline
PLRXPLIANT 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: 55,129 shares 55,129$69.5K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,798 shares; 2024Q4: 27,787 shares; 2025Q1: 27,787 shares; 2025Q2: 27,787 shares; 2025Q3: 27,767 shares; 2025Q4: 27,767 shares; 2026Q1: 27,767 shares 27,767$66.8K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,560 shares; 2025Q1: 46,720 shares; 2025Q2: 10,483 shares; 2025Q3: 10,298 shares; 2025Q4: 11,128 shares; 2026Q1: 11,080 shares 11,080$66.4K<0.01%-48Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,292 shares; 2024Q4: 126,607 shares; 2025Q1: 39,055 shares; 2025Q2: 37,084 shares; 2025Q3: 33,958 shares; 2025Q4: 33,935 shares; 2026Q1: 33,935 shares 33,935$64.5K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,175 shares; 2025Q1: 18,321 shares; 2025Q2: 169,517 shares; 2025Q3: 237,636 shares; 2025Q4: 243,508 shares; 2026Q1: 12,409 shares 12,409$64.2K<0.01%-231,099Timeline
CLPRCLIPPER RLTY 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: 19,113 shares; 2025Q3: 19,847 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$62.8K<0.01%0Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,474 shares; 2024Q4: 275,654 shares; 2025Q1: 221,084 shares; 2025Q2: 103,677 shares; 2025Q3: 70,989 shares; 2025Q4: 46,325 shares; 2026Q1: 23,892 shares 23,892$61.2K<0.01%-22,433Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,058 shares; 2025Q1: 408,058 shares; 2025Q2: 308,955 shares; 2025Q3: 85,354 shares; 2025Q4: 85,104 shares; 2026Q1: 29,430 shares 29,430$55.9K<0.01%-55,674Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017,955 shares; 2024Q4: 1,572,565 shares; 2025Q1: 133,103 shares; 2025Q2: 28,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares 10,168$54.6K<0.01%newTimeline
TCRXTSCAN 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: 52,635 shares 52,635$53.2K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 25,086 shares; 2025Q2: 24,680 shares; 2025Q3: 24,680 shares; 2025Q4: 24,680 shares; 2026Q1: 24,680 shares 24,680$48.6K<0.01%0Timeline
SLISTANDARD LITHIUM 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: 12,660 shares; 2026Q1: 14,120 shares 14,120$48.1K<0.01%+1,460Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 13,060 shares; 2026Q1: 12,998 shares 12,998$46.5K<0.01%-62Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,765 shares; 2024Q4: 21,337 shares; 2025Q1: 10,855 shares; 2025Q2: 12,766 shares; 2025Q3: 13,980 shares; 2025Q4: 14,967 shares; 2026Q1: 15,517 shares 15,517$45.3K<0.01%+550Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,541 shares; 2025Q1: 10,536 shares; 2025Q2: 82,044 shares; 2025Q3: 55,877 shares; 2025Q4: not reported; 2026Q1: 10,402 shares 10,402$45.1K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,711 shares 11,711$44K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 43,685 shares; 2025Q1: 49,902 shares; 2025Q2: 11,755 shares; 2025Q3: 17,055 shares; 2025Q4: 23,962 shares; 2026Q1: 17,338 shares 17,338$42.5K<0.01%-6,624Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,095 shares 20,095$42.2K<0.01%new
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,067 shares; 2024Q4: 38,912 shares; 2025Q1: 37,691 shares; 2025Q2: 29,656 shares; 2025Q3: 29,656 shares; 2025Q4: 29,656 shares; 2026Q1: 30,174 shares 30,174$40.9K<0.01%+518Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,800 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$40K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,875 shares; 2024Q4: 117,477 shares; 2025Q1: 41,718 shares; 2025Q2: 32,261 shares; 2025Q3: 31,613 shares; 2025Q4: 30,939 shares; 2026Q1: 18,558 shares 18,558$39.3K<0.01%-12,381Timeline
DHDEFINITIVE HEALTHCARE 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: 18,900 shares; 2026Q1: 31,426 shares 31,426$38.7K<0.01%+12,526Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,848 shares; 2025Q1: 12,601 shares; 2025Q2: not reported; 2025Q3: 15,745 shares; 2025Q4: 15,673 shares; 2026Q1: 11,095 shares 11,095$37.6K<0.01%-4,578Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,200 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$35.8K<0.01%0Timeline
DCGODOCGO 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: 147,170 shares; 2026Q1: 54,938 shares 54,938$34.6K<0.01%-92,232Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,208 shares; 2024Q4: 401,730 shares; 2025Q1: 387,340 shares; 2025Q2: 381,297 shares; 2025Q3: 346,316 shares; 2025Q4: 20,557 shares; 2026Q1: 19,336 shares 19,336$31.9K<0.01%-1,221Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,440 shares; 2024Q4: 83,805 shares; 2025Q1: 83,805 shares; 2025Q2: 91,765 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares; 2026Q1: 49,724 shares 49,724$31.3K<0.01%-11,739Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,006 shares; 2024Q4: 483,525 shares; 2025Q1: 695,210 shares; 2025Q2: 21,214 shares; 2025Q3: 12,005 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares 10,010$30.4K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,545 shares; 2025Q1: 38,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,575 shares; 2026Q1: 15,850 shares 15,850$28.7K<0.01%+275Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,089 shares; 2024Q4: 99,260 shares; 2025Q1: 99,260 shares; 2025Q2: 89,360 shares; 2025Q3: 89,360 shares; 2025Q4: 89,360 shares; 2026Q1: 89,360 shares 89,360$24.4K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,824 shares; 2024Q4: 114,470 shares; 2025Q1: 107,862 shares; 2025Q2: 54,034 shares; 2025Q3: 43,944 shares; 2025Q4: 22,909 shares; 2026Q1: 23,442 shares 23,442$22.3K<0.01%+533Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,403 shares; 2025Q1: 13,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,348 shares; 2026Q1: 17,571 shares 17,571$22K<0.01%-110,777Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 14,514 shares; 2025Q1: 14,514 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 14,514 shares 14,514$17.4K<0.01%0Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 19,999 shares; 2025Q2: 19,999 shares; 2025Q3: 19,999 shares; 2025Q4: 19,999 shares; 2026Q1: 19,999 shares 19,999$16.5K<0.01%0Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,522 shares; 2024Q4: 22,807 shares; 2025Q1: 18,007 shares; 2025Q2: not reported; 2025Q3: 10,940 shares; 2025Q4: 65,114 shares; 2026Q1: 13,237 shares 13,237$16.4K<0.01%-51,877Timeline
PLBYPLAYBOY 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$15.2K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197,980 shares; 2024Q4: 2,218,204 shares; 2025Q1: 2,294,185 shares; 2025Q2: 1,849,320 shares; 2025Q3: 1,836,320 shares; 2025Q4: 1,854,057 shares; 2026Q1: 16,742 shares 16,742$14.6K<0.01%-1,837,315Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: 12,052 shares; 2025Q2: 176,948 shares; 2025Q3: 10,576 shares; 2025Q4: 10,996 shares; 2026Q1: 10,391 shares 10,391$14.4K<0.01%-605Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,874 shares; 2024Q4: 12,382 shares; 2025Q1: 12,247 shares; 2025Q2: 11,722 shares; 2025Q3: 11,772 shares; 2025Q4: 11,722 shares; 2026Q1: 11,730 shares 11,730$12.9K<0.01%+8Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$11.8K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,400 shares; 2025Q1: 15,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,000 shares; 2025Q4: 11,200 shares; 2026Q1: 10,700 shares 10,700$7.08K<0.01%-500Timeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to 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: 484,398 shares 484,398$3.88K<0.01%new
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,864 shares 172,864$1.38K<0.01%newTimeline
GABELLI EQUITY TR INCGABELLI EQUITY TR 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: 25,260 shares 25,260$177<0.01%new

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