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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $218,373,976,700 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167557-26-000115

Period
2026-03-31
Reported value
$218B
Holdings
3,739
Top 10 weight
11.23%
New
288
Sold out
111

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,769,997$1.38B
NVDAadded+5,878,703$1000M
COSTadded+698,124$696M
BKNGadded+140,561$583M
AAPLadded+2,092,434$521M

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
PNFPexited-5,330,170-$509M
WMTreduced-2,830,439-$351M
MRKreduced-2,620,877-$315M
ZMreduced-3,833,232-$304M
UTHRreduced-455,473-$268M

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 0001167557-26-000115, largest first. % of portfolio is the value over $218,373,976,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 37,226 shares; 2025Q1: 90,546 shares; 2025Q2: 43,492 shares; 2025Q3: 162,227 shares; 2025Q4: 64,911 shares; 2026Q1: 61,009 shares 61,009$643K<0.01%-3,902Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,770 shares 20,770$641K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893,322 shares; 2024Q4: 1,837,553 shares; 2025Q1: 29,336 shares; 2025Q2: 327,646 shares; 2025Q3: 379,021 shares; 2025Q4: 66,086 shares; 2026Q1: 90,670 shares 90,670$639K<0.01%+24,584Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,053 shares; 2024Q4: not reported; 2025Q1: 81,558 shares; 2025Q2: 94,992 shares; 2025Q3: 105,179 shares; 2025Q4: 104,806 shares; 2026Q1: 104,406 shares 104,406$639K<0.01%-400Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,681 shares; 2024Q4: 32,964 shares; 2025Q1: 199,598 shares; 2025Q2: 260,975 shares; 2025Q3: 172,299 shares; 2025Q4: 346,925 shares; 2026Q1: 968,457 shares 968,457$638K<0.01%+621,532Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares; 2025Q3: 15,406 shares; 2025Q4: 10,649 shares; 2026Q1: 10,271 shares 10,271$637K<0.01%-378Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 17,481 shares; 2025Q4: 19,063 shares; 2026Q1: 19,622 shares 19,622$636K<0.01%+559Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,987 shares; 2025Q3: 3,767 shares; 2025Q4: 5,830 shares; 2026Q1: 6,628 shares 6,628$633K<0.01%+798Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,261 shares; 2025Q3: 23,937 shares; 2025Q4: 23,104 shares; 2026Q1: 22,546 shares 22,546$632K<0.01%-558Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 41,045 shares; 2025Q4: 41,539 shares; 2026Q1: 42,055 shares 42,055$625K<0.01%+516Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 28,243 shares; 2025Q1: 16,245 shares; 2025Q2: 23,676 shares; 2025Q3: 20,667 shares; 2025Q4: 9,054 shares; 2026Q1: 7,599 shares 7,599$625K<0.01%-1,455Timeline
AMCAMC ENTMT 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: 14,395 shares; 2025Q4: 30,522 shares; 2026Q1: 637,174 shares 637,174$624K<0.01%+606,652Timeline
BSYBENTLEY 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: 13,089 shares; 2025Q3: 18,746 shares; 2025Q4: 13,568 shares; 2026Q1: 17,797 shares 17,797$620K<0.01%+4,229Timeline
FVCBFVCBANKCORP 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: 28,153 shares; 2025Q4: 34,459 shares; 2026Q1: 40,830 shares 40,830$620K<0.01%+6,371Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,283 shares; 2025Q4: 112,036 shares; 2026Q1: 529,824 shares 529,824$620K<0.01%+417,788Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,658 shares; 2025Q1: 107,399 shares; 2025Q2: 49,924 shares; 2025Q3: 52,629 shares; 2025Q4: 54,448 shares; 2026Q1: 55,468 shares 55,468$616K<0.01%+1,020Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: 15,909 shares; 2025Q2: 13,887 shares; 2025Q3: 32,674 shares; 2025Q4: 32,179 shares; 2026Q1: 21,812 shares 21,812$613K<0.01%-10,367Timeline
VIOVVANGUARD ADMIRAL FDS 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: 5,942 shares; 2025Q4: 6,520 shares; 2026Q1: 6,018 shares 6,018$612K<0.01%-502Timeline
ILCGISHARES 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: 6,395 shares 6,395$611K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,491 shares; 2024Q4: 59,682 shares; 2025Q1: 56,412 shares; 2025Q2: 10,601 shares; 2025Q3: 10,897 shares; 2025Q4: 11,849 shares; 2026Q1: 14,048 shares 14,048$610K<0.01%+2,199Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares; 2026Q1: 5,709 shares 5,709$608K<0.01%0Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,066 shares; 2025Q1: 14,066 shares; 2025Q2: 22,646 shares; 2025Q3: 22,646 shares; 2025Q4: 22,646 shares; 2026Q1: 22,646 shares 22,646$607K<0.01%0Timeline
CGMMCAPITAL GROUP EQUITY 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: 20,607 shares; 2025Q4: 20,607 shares; 2026Q1: 20,607 shares 20,607$605K<0.01%0Timeline
BBNXBETA BIONICS 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: 55,433 shares; 2025Q3: 52,010 shares; 2025Q4: 50,405 shares; 2026Q1: 60,287 shares 60,287$604K<0.01%+9,882Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares; 2026Q1: 16,970 shares 16,970$604K<0.01%+7,570Timeline
LCNBLCNB 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: 25,952 shares; 2025Q4: 32,113 shares; 2026Q1: 38,660 shares 38,660$603K<0.01%+6,547Timeline
RWKINVESCO 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: 3,517 shares; 2025Q4: 4,267 shares; 2026Q1: 4,699 shares 4,699$603K<0.01%+432Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,343 shares; 2025Q2: 24,968 shares; 2025Q3: 25,992 shares; 2025Q4: 31,906 shares; 2026Q1: 63,755 shares 63,755$602K<0.01%+31,849Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,092 shares; 2026Q1: 15,939 shares 15,939$602K<0.01%+8,847Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,376 shares 21,376$602K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415,921 shares; 2024Q4: 1,522,751 shares; 2025Q1: 1,136,809 shares; 2025Q2: 542,757 shares; 2025Q3: 299,631 shares; 2025Q4: 176,916 shares; 2026Q1: 156,226 shares 156,226$601K<0.01%-20,690Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,719 shares; 2025Q1: 10,353 shares; 2025Q2: not reported; 2025Q3: 10,876 shares; 2025Q4: 13,751 shares; 2026Q1: 50,845 shares 50,845$598K<0.01%+37,094Timeline
AOAISHARES 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: 7,944 shares; 2025Q4: not reported; 2026Q1: 6,756 shares 6,756$598K<0.01%newTimeline
ATMPBARCLAYS BANK 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: 17,317 shares 17,317$596K<0.01%newTimeline
ALCOALICO 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: 11,776 shares; 2025Q4: 12,416 shares; 2026Q1: 14,437 shares 14,437$596K<0.01%+2,021Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: 4,220 shares; 2025Q2: 4,115 shares; 2025Q3: 5,929 shares; 2025Q4: 5,697 shares; 2026Q1: 5,705 shares 5,705$595K<0.01%+8Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 6,341 shares; 2026Q1: 7,789 shares 7,789$595K<0.01%+1,448Timeline
SMASMARTSTOP SELF STORAG REIT 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: 52,479 shares; 2025Q4: 12,550 shares; 2026Q1: 19,637 shares 19,637$595K<0.01%+7,087Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,797 shares; 2025Q4: 26,950 shares; 2026Q1: 26,950 shares 26,950$589K<0.01%0Timeline
EPSWISDOMTREE 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: 8,637 shares 8,637$588K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS 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: 4,155 shares; 2026Q1: 4,704 shares 4,704$588K<0.01%+549Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,199 shares; 2024Q4: 263,211 shares; 2025Q1: 201,781 shares; 2025Q2: 56,022 shares; 2025Q3: 22,244 shares; 2025Q4: 21,045 shares; 2026Q1: 92,276 shares 92,276$588K<0.01%+71,231Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,918 shares; 2024Q4: 87,743 shares; 2025Q1: 13,391 shares; 2025Q2: 21,272 shares; 2025Q3: 25,724 shares; 2025Q4: 16,177 shares; 2026Q1: 58,330 shares 58,330$587K<0.01%+42,153Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,050 shares; 2025Q2: 13,923 shares; 2025Q3: 15,872 shares; 2025Q4: 19,556 shares; 2026Q1: 45,901 shares 45,901$585K<0.01%+26,345Timeline
SKILSKILLSOFT 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: 136,253 shares 136,253$585K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,682 shares; 2024Q4: 335,063 shares; 2025Q1: 550,879 shares; 2025Q2: 432,002 shares; 2025Q3: 242,493 shares; 2025Q4: 6,140 shares; 2026Q1: 3,767 shares 3,767$584K<0.01%-2,373Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,366 shares; 2024Q4: 34,246 shares; 2025Q1: 40,231 shares; 2025Q2: 71,234 shares; 2025Q3: 49,017 shares; 2025Q4: 18,333 shares; 2026Q1: 190,584 shares 190,584$583K<0.01%+172,251Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 4,255 shares; 2025Q1: 4,763 shares; 2025Q2: 6,421 shares; 2025Q3: 7,552 shares; 2025Q4: 7,805 shares; 2026Q1: 7,447 shares 7,447$580K<0.01%-358Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,375 shares; 2025Q2: 5,680 shares; 2025Q3: 13,335 shares; 2025Q4: 13,335 shares; 2026Q1: 12,336 shares 12,336$579K<0.01%-999Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares; 2026Q1: 12,268 shares 12,268$578K<0.01%0Timeline
LQDISHARES 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: 2,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,325 shares 5,325$577K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 8,317 shares; 2025Q3: 7,839 shares; 2025Q4: 3,977 shares; 2026Q1: 8,798 shares 8,798$576K<0.01%+4,821Timeline
CLBKCOLUMBIA 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: 14,729 shares; 2025Q3: 23,663 shares; 2025Q4: 26,031 shares; 2026Q1: 32,903 shares 32,903$576K<0.01%+6,872Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,629 shares; 2025Q2: 2,146 shares; 2025Q3: 2,477 shares; 2025Q4: 2,386 shares; 2026Q1: 2,453 shares 2,453$574K<0.01%+67Timeline
PLBCPLUMAS 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: not reported; 2025Q3: 11,458 shares; 2025Q4: 11,684 shares; 2026Q1: 11,757 shares 11,757$574K<0.01%+73Timeline
FNWDFINWARD 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: not reported; 2025Q3: 10,933 shares; 2025Q4: 15,353 shares; 2026Q1: 15,790 shares 15,790$573K<0.01%+437Timeline
IQDFFLEXSHARES 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: 28,742 shares; 2025Q3: 25,408 shares; 2025Q4: 20,448 shares; 2026Q1: 18,081 shares 18,081$573K<0.01%-2,367Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,958 shares; 2025Q4: 10,717 shares; 2026Q1: 34,890 shares 34,890$570K<0.01%+24,173Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,501 shares 22,501$568K<0.01%newTimeline
NWFLNORWOOD FINANCIAL 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: 13,153 shares; 2025Q4: 14,358 shares; 2026Q1: 19,319 shares 19,319$568K<0.01%+4,961Timeline
RPGINVESCO 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: 7,330 shares; 2026Q1: 12,156 shares 12,156$568K<0.01%+4,826Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares; 2025Q4: 5,016 shares; 2026Q1: 6,552 shares 6,552$567K<0.01%+1,536Timeline
HAFNHAFNIA 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: 70,921 shares; 2026Q1: 73,329 shares 73,329$565K<0.01%+2,408Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,145 shares; 2025Q1: 7,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,742 shares 10,742$564K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 7,501 shares; 2026Q1: 8,380 shares 8,380$563K<0.01%+879Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,856 shares; 2025Q4: 13,769 shares; 2026Q1: 15,758 shares 15,758$561K<0.01%+1,989Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 43,321 shares; 2025Q1: 82,863 shares; 2025Q2: 12,152 shares; 2025Q3: 19,036 shares; 2025Q4: 243,261 shares; 2026Q1: 247,944 shares 247,944$560K<0.01%+4,683Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,383 shares; 2024Q4: 35,578 shares; 2025Q1: 69,300 shares; 2025Q2: 69,725 shares; 2025Q3: 74,875 shares; 2025Q4: 58,525 shares; 2026Q1: 93,049 shares 93,049$560K<0.01%+34,524Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 4,556 shares; 2026Q1: 6,216 shares 6,216$559K<0.01%+1,660Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,560 shares; 2026Q1: 9,560 shares 9,560$558K<0.01%0Timeline
PDPINVESCO 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: 3,057 shares; 2026Q1: 4,622 shares 4,622$558K<0.01%+1,565Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,515 shares; 2024Q4: not reported; 2025Q1: 78,000 shares; 2025Q2: not reported; 2025Q3: 430,168 shares; 2025Q4: 124,648 shares; 2026Q1: 90,037 shares 90,037$558K<0.01%-34,611Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares; 2026Q1: 8,853 shares 8,853$557K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,019 shares; 2025Q2: 15,153 shares; 2025Q3: 47,611 shares; 2025Q4: 67,495 shares; 2026Q1: 63,517 shares 63,517$557K<0.01%-3,978Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to 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: 55,419 shares; 2026Q1: 46,591 shares 46,591$556K<0.01%-8,828Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 22,505 shares; 2025Q3: 22,505 shares; 2025Q4: 22,505 shares; 2026Q1: 22,505 shares 22,505$552K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,409 shares; 2024Q4: 247,687 shares; 2025Q1: 207,047 shares; 2025Q2: 161,591 shares; 2025Q3: 150,054 shares; 2025Q4: 139,208 shares; 2026Q1: 132,141 shares 132,141$552K<0.01%-7,067Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,717 shares; 2025Q1: 47,295 shares; 2025Q2: 24,978 shares; 2025Q3: 13,673 shares; 2025Q4: 57,570 shares; 2026Q1: 49,266 shares 49,266$552K<0.01%-8,304Timeline
PFISPEOPLES FINL SVCS 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: 5,473 shares; 2025Q3: 14,673 shares; 2025Q4: 12,494 shares; 2026Q1: 10,298 shares 10,298$549K<0.01%-2,196Timeline
GQGUADVISORS INNER CIRCLE 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: not reported; 2026Q1: 20,200 shares 20,200$544K<0.01%newTimeline
VRPINVESCO 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: 20,200 shares; 2025Q4: 22,611 shares; 2026Q1: 22,611 shares 22,611$542K<0.01%0Timeline
AIROAIRO GROUP 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: 71,080 shares 71,080$541K<0.01%newTimeline
KRESPDR 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: 5,158 shares; 2025Q4: 8,064 shares; 2026Q1: 8,481 shares 8,481$539K<0.01%+417Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: 22,189 shares; 2025Q2: 73,023 shares; 2025Q3: 174,881 shares; 2025Q4: 96,086 shares; 2026Q1: 55,190 shares 55,190$539K<0.01%-40,896Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 22,139 shares; 2025Q1: 202,648 shares; 2025Q2: 36,422 shares; 2025Q3: 36,514 shares; 2025Q4: 35,501 shares; 2026Q1: 407,662 shares 407,662$534K<0.01%+372,161Timeline
ESGDISHARES 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: 4,982 shares; 2026Q1: 5,557 shares 5,557$531K<0.01%+575Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,215 shares; 2026Q1: 172,417 shares 172,417$531K<0.01%+112,202Timeline
GOVTISHARES 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: 26,749 shares; 2025Q4: 56,684 shares; 2026Q1: 23,152 shares 23,152$530K<0.01%-33,532Timeline
SNNSMITH & NEPHEW 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: 8,122 shares; 2025Q3: 9,909 shares; 2025Q4: 12,003 shares; 2026Q1: 16,675 shares 16,675$530K<0.01%+4,672Timeline
EELVINVESCO 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: 17,347 shares; 2026Q1: 18,871 shares 18,871$530K<0.01%+1,524Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 7,200 shares; 2025Q2: 4,000 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares 6,800$528K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,119 shares; 2024Q4: 239,730 shares; 2025Q1: 50,357 shares; 2025Q2: 10,292 shares; 2025Q3: not reported; 2025Q4: 34,302 shares; 2026Q1: 24,259 shares 24,259$526K<0.01%-10,043Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,680 shares; 2025Q4: 35,539 shares; 2026Q1: 54,093 shares 54,093$525K<0.01%+18,554Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,361 shares; 2025Q2: 19,297 shares; 2025Q3: 32,470 shares; 2025Q4: 37,956 shares; 2026Q1: 37,722 shares 37,722$525K<0.01%-234Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,376 shares; 2024Q4: 81,214 shares; 2025Q1: 23,892 shares; 2025Q2: 37,791 shares; 2025Q3: 64,075 shares; 2025Q4: 70,969 shares; 2026Q1: 92,159 shares 92,159$523K<0.01%+21,190Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,934 shares 16,934$523K<0.01%newTimeline
IGFISHARES 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: 19,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,805 shares 7,805$523K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,329 shares; 2025Q2: 95,426 shares; 2025Q3: 100,153 shares; 2025Q4: 97,670 shares; 2026Q1: 138,517 shares 138,517$522K<0.01%+40,847Timeline
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: not reported; 2026Q1: 4,305 shares 4,305$519K<0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,764 shares 5,764$519K<0.01%newTimeline
GUNRFLEXSHARES 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: 31,794 shares; 2025Q3: 14,853 shares; 2025Q4: not reported; 2026Q1: 9,404 shares 9,404$519K<0.01%newTimeline
CAICARIS LIFE SCIENCES 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: 28,994 shares 28,994$518K<0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,462 shares 10,462$518K<0.01%newTimeline
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: not reported; 2026Q1: 84,020 shares 84,020$517K<0.01%newTimeline
AIVLWISDOMTREE 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: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares 4,459$516K<0.01%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 9,309 shares; 2026Q1: 10,319 shares 10,319$514K<0.01%+1,010Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,107 shares; 2024Q4: 214,957 shares; 2025Q1: 27,309 shares; 2025Q2: 61,749 shares; 2025Q3: 1,936,689 shares; 2025Q4: 376,300 shares; 2026Q1: 641,587 shares 641,587$513K<0.01%+265,287Timeline
RUNNSTRATEGIC 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: 15,875 shares; 2026Q1: 15,934 shares 15,934$513K<0.01%+59Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,887 shares; 2024Q4: 15,151 shares; 2025Q1: 44,448 shares; 2025Q2: 159,162 shares; 2025Q3: 103,779 shares; 2025Q4: 46,625 shares; 2026Q1: 66,547 shares 66,547$510K<0.01%+19,922Timeline
AAXJISHARES 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: 5,300 shares 5,300$510K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,239 shares; 2024Q4: 25,151 shares; 2025Q1: 50,234 shares; 2025Q2: 97,412 shares; 2025Q3: 94,085 shares; 2025Q4: 126,109 shares; 2026Q1: 418,271 shares 418,271$510K<0.01%+292,162Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,152 shares; 2026Q1: 10,177 shares 10,177$510K<0.01%+1,025Timeline
IDVISHARES 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: 11,943 shares 11,943$508K<0.01%newTimeline
AARDAARDVARK 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: 134,495 shares 134,495$507K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,793 shares; 2025Q1: 2,844 shares; 2025Q2: 2,719 shares; 2025Q3: 4,274 shares; 2025Q4: 5,147 shares; 2026Q1: 5,436 shares 5,436$506K<0.01%+289Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 21,602 shares; 2025Q1: 17,503 shares; 2025Q2: 13,759 shares; 2025Q3: 10,329 shares; 2025Q4: 10,775 shares; 2026Q1: 11,082 shares 11,082$506K<0.01%+307Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,535 shares; 2025Q3: 30,667 shares; 2025Q4: 36,497 shares; 2026Q1: 43,947 shares 43,947$505K<0.01%+7,450Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,588 shares; 2026Q1: 22,588 shares 22,588$505K<0.01%0Timeline
BBJPJ 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: 3,807 shares; 2026Q1: 7,316 shares 7,316$504K<0.01%+3,509Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786 shares; 2025Q1: 3,505 shares; 2025Q2: 3,230 shares; 2025Q3: 24,134 shares; 2025Q4: 27,479 shares; 2026Q1: 11,308 shares 11,308$504K<0.01%-16,171Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,005 shares 16,005$504K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,982 shares; 2024Q4: 98,451 shares; 2025Q1: 318,673 shares; 2025Q2: 150,419 shares; 2025Q3: 154,466 shares; 2025Q4: 76,422 shares; 2026Q1: 85,304 shares 85,304$503K<0.01%+8,882Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$502K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,629 shares; 2025Q1: 13,102 shares; 2025Q2: 7,241 shares; 2025Q3: 7,818 shares; 2025Q4: 7,073 shares; 2026Q1: 6,591 shares 6,591$502K<0.01%-482Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,162 shares; 2024Q4: 22,720 shares; 2025Q1: 111,727 shares; 2025Q2: 19,791 shares; 2025Q3: 26,083 shares; 2025Q4: 41,197 shares; 2026Q1: 33,943 shares 33,943$501K<0.01%-7,254Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 15,299 shares; 2025Q1: 15,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,548 shares 12,548$501K<0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,805 shares; 2025Q4: 8,805 shares; 2026Q1: 10,049 shares 10,049$500K<0.01%+1,244Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to 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: 20,300 shares 20,300$500K<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,230 shares 23,230$499K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,326 shares; 2025Q2: 132,468 shares; 2025Q3: 84,790 shares; 2025Q4: 103,736 shares; 2026Q1: 53,625 shares 53,625$498K<0.01%-50,111Timeline
IBTHISHARES 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: 20,628 shares; 2025Q4: 22,060 shares; 2026Q1: 22,060 shares 22,060$495K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 54,840 shares; 2025Q1: 16,945 shares; 2025Q2: 16,838 shares; 2025Q3: 10,372 shares; 2025Q4: 15,009 shares; 2026Q1: 45,725 shares 45,725$494K<0.01%+30,716Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,975 shares; 2025Q3: 5,716 shares; 2025Q4: 5,557 shares; 2026Q1: 6,493 shares 6,493$494K<0.01%+936Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: 33,849 shares; 2025Q1: 37,339 shares; 2025Q2: 31,542 shares; 2025Q3: 39,591 shares; 2025Q4: 18,794 shares; 2026Q1: 13,147 shares 13,147$492K<0.01%-5,647Timeline
ICSHISHARES 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: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 9,709 shares 9,709$491K<0.01%+4,529Timeline
GRDNGUARDIAN PHARMACY SVCS 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: 13,034 shares 13,034$491K<0.01%newTimeline
KRUSKURA SUSHI USA 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: 22,320 shares; 2025Q3: 19,721 shares; 2025Q4: 4,106 shares; 2026Q1: 7,010 shares 7,010$489K<0.01%+2,904Timeline
EPSNEPSILON 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: 41,818 shares; 2025Q4: 68,948 shares; 2026Q1: 79,417 shares 79,417$489K<0.01%+10,469Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,180 shares; 2024Q4: 29,589 shares; 2025Q1: 22,238 shares; 2025Q2: 24,744 shares; 2025Q3: 68,516 shares; 2025Q4: 70,436 shares; 2026Q1: 98,574 shares 98,574$487K<0.01%+28,138Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 3,275 shares; 2025Q1: 3,292 shares; 2025Q2: 3,292 shares; 2025Q3: not reported; 2025Q4: 2,825 shares; 2026Q1: 2,674 shares 2,674$486K<0.01%-151Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 2,702 shares; 2025Q3: 3,520 shares; 2025Q4: 4,406 shares; 2026Q1: 4,408 shares 4,408$486K<0.01%+2Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,739 shares; 2025Q2: 22,682 shares; 2025Q3: 21,796 shares; 2025Q4: 21,638 shares; 2026Q1: 21,141 shares 21,141$485K<0.01%-497Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,649 shares; 2024Q4: 165,789 shares; 2025Q1: 389,368 shares; 2025Q2: 300,952 shares; 2025Q3: 164,331 shares; 2025Q4: 167,400 shares; 2026Q1: 732,181 shares 732,181$482K<0.01%+564,781Timeline
IBTLISHARES 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: 23,637 shares; 2025Q4: 23,637 shares; 2026Q1: 23,637 shares 23,637$482K<0.01%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,757 shares; 2025Q3: 4,771 shares; 2025Q4: 5,707 shares; 2026Q1: 8,790 shares 8,790$482K<0.01%+3,083Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,817 shares; 2025Q2: 7,092 shares; 2025Q3: 8,040 shares; 2025Q4: 8,800 shares; 2026Q1: 10,216 shares 10,216$482K<0.01%+1,416Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 10,841 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 7,535 shares; 2026Q1: 7,785 shares 7,785$480K<0.01%+250Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,813 shares; 2025Q3: 14,753 shares; 2025Q4: 15,256 shares; 2026Q1: 12,391 shares 12,391$478K<0.01%-2,865Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,483 shares; 2025Q4: 14,057 shares; 2026Q1: 16,346 shares 16,346$478K<0.01%+2,289Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,492 shares 9,492$478K<0.01%newTimeline
AMRZAMRIZE 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: 10,769 shares; 2026Q1: 8,613 shares 8,613$477K<0.01%-2,156Timeline
ATOMATOMERA 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: 17,735 shares; 2025Q4: 22,210 shares; 2026Q1: 123,545 shares 123,545$471K<0.01%+101,335Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,464 shares; 2025Q2: 32,054 shares; 2025Q3: 43,280 shares; 2025Q4: 16,366 shares; 2026Q1: 43,132 shares 43,132$470K<0.01%+26,766Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 735,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,102 shares 34,102$470K<0.01%newTimeline
ILOWAB ACTIVE ETFS 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: 11,006 shares 11,006$470K<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,444 shares 29,444$468K<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS 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: 7,536 shares 7,536$467K<0.01%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,788 shares; 2025Q4: 12,577 shares; 2026Q1: 13,838 shares 13,838$467K<0.01%+1,261Timeline
IBTGISHARES 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: 20,387 shares; 2025Q4: 20,387 shares; 2026Q1: 20,387 shares 20,387$467K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,846 shares; 2025Q1: 7,143 shares; 2025Q2: 8,577 shares; 2025Q3: 7,522 shares; 2025Q4: 5,636 shares; 2026Q1: 7,030 shares 7,030$466K<0.01%+1,394Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,163 shares; 2025Q1: not reported; 2025Q2: 3,658 shares; 2025Q3: 4,062 shares; 2025Q4: 4,063 shares; 2026Q1: 5,880 shares 5,880$465K<0.01%+1,817Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,391 shares; 2025Q2: 10,403 shares; 2025Q3: 12,483 shares; 2025Q4: 18,570 shares; 2026Q1: 77,474 shares 77,474$464K<0.01%+58,904Timeline
SMTHALPS 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: 13,635 shares; 2025Q4: 7,674 shares; 2026Q1: 18,014 shares 18,014$464K<0.01%+10,340Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,726 shares; 2024Q4: 149,376 shares; 2025Q1: 476,645 shares; 2025Q2: 989,323 shares; 2025Q3: 822,685 shares; 2025Q4: 151,893 shares; 2026Q1: 735,258 shares 735,258$463K<0.01%+583,365Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 15,789 shares; 2025Q1: 9,421 shares; 2025Q2: 10,808 shares; 2025Q3: 4,607 shares; 2025Q4: 5,455 shares; 2026Q1: 4,751 shares 4,751$462K<0.01%-704Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 16,681 shares; 2025Q1: 27,747 shares; 2025Q2: 31,520 shares; 2025Q3: 71,332 shares; 2025Q4: 135,256 shares; 2026Q1: 113,352 shares 113,352$461K<0.01%-21,904Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,763 shares; 2024Q4: 28,294 shares; 2025Q1: 21,196 shares; 2025Q2: 33,360 shares; 2025Q3: 24,091 shares; 2025Q4: 58,919 shares; 2026Q1: 357,578 shares 357,578$461K<0.01%+298,659Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 2,220 shares; 2026Q1: 4,289 shares 4,289$460K<0.01%+2,069Timeline
ABEOABEONA 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: 33,612 shares; 2025Q4: 114,520 shares; 2026Q1: 102,645 shares 102,645$460K<0.01%-11,875Timeline
IBTKISHARES 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: 23,283 shares; 2025Q4: 23,283 shares; 2026Q1: 23,283 shares 23,283$459K<0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: 13,146 shares; 2025Q4: 10,310 shares; 2026Q1: 10,726 shares 10,726$459K<0.01%+416Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 57,761 shares; 2025Q1: 27,225 shares; 2025Q2: 324,599 shares; 2025Q3: 318,066 shares; 2025Q4: 124,305 shares; 2026Q1: 82,836 shares 82,836$456K<0.01%-41,469Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares; 2026Q1: 34,138 shares 34,138$455K<0.01%+28,586Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,787 shares; 2024Q4: 548,172 shares; 2025Q1: 373,672 shares; 2025Q2: 220,847 shares; 2025Q3: 226,432 shares; 2025Q4: 108,711 shares; 2026Q1: 38,149 shares 38,149$454K<0.01%-70,562Timeline
PROPPRAIRIE OPER 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: 14,095 shares; 2026Q1: 222,704 shares 222,704$452K<0.01%+208,609Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,035 shares; 2025Q4: 19,022 shares; 2026Q1: 22,819 shares 22,819$452K<0.01%+3,797Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,397 shares; 2024Q4: 74,746 shares; 2025Q1: 83,583 shares; 2025Q2: 6,058 shares; 2025Q3: 2,617 shares; 2025Q4: 2,934 shares; 2026Q1: 3,177 shares 3,177$452K<0.01%+243Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,471 shares; 2026Q1: 41,191 shares 41,191$451K<0.01%-280Timeline
ABXABACUS GLOBAL MGMT 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: 86,849 shares; 2025Q4: 54,092 shares; 2026Q1: 57,171 shares 57,171$451K<0.01%+3,079Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 28,066 shares; 2025Q1: 15,999 shares; 2025Q2: 47,008 shares; 2025Q3: 45,906 shares; 2025Q4: 40,564 shares; 2026Q1: 96,448 shares 96,448$450K<0.01%+55,884Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,943 shares; 2025Q2: 37,269 shares; 2025Q3: 66,972 shares; 2025Q4: 34,505 shares; 2026Q1: 105,896 shares 105,896$450K<0.01%+71,391Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares; 2025Q4: 13,832 shares; 2026Q1: 11,768 shares 11,768$450K<0.01%-2,064Timeline
QLTYGMO 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: 11,758 shares; 2026Q1: 12,403 shares 12,403$449K<0.01%+645Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,345 shares; 2024Q4: 17,987 shares; 2025Q1: 18,520 shares; 2025Q2: 18,971 shares; 2025Q3: 19,608 shares; 2025Q4: 22,829 shares; 2026Q1: 27,970 shares 27,970$448K<0.01%+5,141Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,676 shares; 2025Q1: 31,293 shares; 2025Q2: 59,305 shares; 2025Q3: 71,503 shares; 2025Q4: 75,001 shares; 2026Q1: 88,532 shares 88,532$447K<0.01%+13,531Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 29,756 shares; 2025Q1: 34,738 shares; 2025Q2: 41,621 shares; 2025Q3: 60,283 shares; 2025Q4: 54,359 shares; 2026Q1: 63,398 shares 63,398$447K<0.01%+9,039Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,979 shares; 2025Q4: 12,979 shares; 2026Q1: 12,979 shares 12,979$447K<0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,693 shares; 2025Q4: 9,968 shares; 2026Q1: 13,379 shares 13,379$446K<0.01%+3,411Timeline
VIOOVANGUARD ADMIRAL FDS 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: 6,464 shares; 2025Q3: 4,001 shares; 2025Q4: 3,796 shares; 2026Q1: 3,876 shares 3,876$445K<0.01%+80Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,972 shares; 2025Q2: 65,199 shares; 2025Q3: 90,017 shares; 2025Q4: 333,196 shares; 2026Q1: 500,084 shares 500,084$445K<0.01%+166,888Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,807 shares; 2024Q4: 76,105 shares; 2025Q1: 72,671 shares; 2025Q2: 74,956 shares; 2025Q3: 64,616 shares; 2025Q4: 59,069 shares; 2026Q1: 38,835 shares 38,835$445K<0.01%-20,234Timeline
ACNBACNB 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: 8,017 shares; 2025Q3: 8,070 shares; 2025Q4: 8,805 shares; 2026Q1: 9,285 shares 9,285$444K<0.01%+480Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,270 shares; 2025Q2: 12,249 shares; 2025Q3: 18,835 shares; 2025Q4: 24,684 shares; 2026Q1: 27,357 shares 27,357$444K<0.01%+2,673Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 16,142 shares; 2025Q1: 20,849 shares; 2025Q2: 26,480 shares; 2025Q3: 42,971 shares; 2025Q4: 33,862 shares; 2026Q1: 33,651 shares 33,651$443K<0.01%-211Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,468 shares; 2026Q1: 8,536 shares 8,536$442K<0.01%+68Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,713 shares; 2026Q1: 21,760 shares 21,760$441K<0.01%+1,047Timeline
WFGWEST FRASER TIMBER CO 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: 82,058 shares; 2026Q1: 6,752 shares 6,752$441K<0.01%-75,306Timeline
BWLPBW LPG 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: 23,367 shares; 2026Q1: 24,945 shares 24,945$441K<0.01%+1,578Timeline
DLSWISDOMTREE 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: 5,401 shares 5,401$440K<0.01%newTimeline
DFEBFIRST 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: 11,000 shares; 2025Q4: 9,822 shares; 2026Q1: 9,284 shares 9,284$440K<0.01%-538Timeline
IXPISHARES 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: 3,825 shares 3,825$439K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 9,035 shares; 2026Q1: 9,785 shares 9,785$438K<0.01%+750Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 42,949 shares; 2026Q1: 1,591,951 shares 1,591,951$437K<0.01%+1,549,002Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,278 shares 14,278$437K<0.01%newTimeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 9,386 shares; 2025Q3: 9,386 shares; 2025Q4: 9,386 shares; 2026Q1: 9,386 shares 9,386$436K<0.01%0Timeline
IBTOISHARES 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: 17,826 shares; 2025Q4: 18,897 shares; 2026Q1: 17,826 shares 17,826$435K<0.01%-1,071Timeline
IBTMISHARES 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: 18,952 shares; 2025Q4: 18,952 shares; 2026Q1: 18,952 shares 18,952$435K<0.01%0Timeline
SWKHSWK HLDGS 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: 19,420 shares; 2025Q4: 25,603 shares; 2026Q1: 25,490 shares 25,490$434K<0.01%-113Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,899 shares; 2024Q4: 325,243 shares; 2025Q1: 70,420 shares; 2025Q2: 63,528 shares; 2025Q3: 61,567 shares; 2025Q4: 30,428 shares; 2026Q1: 46,077 shares 46,077$433K<0.01%+15,649Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares; 2026Q1: 19,365 shares 19,365$432K<0.01%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,829 shares; 2025Q2: 41,904 shares; 2025Q3: 20,533 shares; 2025Q4: not reported; 2026Q1: 8,460 shares 8,460$430K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,983 shares; 2025Q3: 16,280 shares; 2025Q4: 14,968 shares; 2026Q1: 14,433 shares 14,433$429K<0.01%-535Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 24,093 shares; 2025Q1: 22,378 shares; 2025Q2: 17,249 shares; 2025Q3: 14,907 shares; 2025Q4: 9,081 shares; 2026Q1: 7,792 shares 7,792$428K<0.01%-1,289Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,340 shares; 2025Q2: 26,061 shares; 2025Q3: 35,904 shares; 2025Q4: 36,084 shares; 2026Q1: 45,777 shares 45,777$426K<0.01%+9,693Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,830 shares; 2025Q1: 11,489 shares; 2025Q2: not reported; 2025Q3: 19,459 shares; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$424K<0.01%newTimeline
RODMLATTICE STRATEGIES 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: 10,672 shares; 2026Q1: 10,747 shares 10,747$424K<0.01%+75Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,279 shares 7,279$423K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,049 shares; 2025Q2: 16,057 shares; 2025Q3: 8,059 shares; 2025Q4: 5,554 shares; 2026Q1: 9,417 shares 9,417$423K<0.01%+3,863Timeline
GDXJVANECK 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: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 3,522 shares 3,522$423K<0.01%+1,000Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,941 shares; 2025Q1: 1,834 shares; 2025Q2: 1,353 shares; 2025Q3: 1,243 shares; 2025Q4: 1,512 shares; 2026Q1: 2,182 shares 2,182$422K<0.01%+670Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,313 shares; 2025Q2: 17,106 shares; 2025Q3: 26,493 shares; 2025Q4: 26,523 shares; 2026Q1: 28,614 shares 28,614$418K<0.01%+2,091Timeline
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: 22,929 shares; 2025Q4: 10,752 shares; 2026Q1: 32,131 shares 32,131$418K<0.01%+21,379Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,501 shares; 2025Q1: 8,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$418K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 200,475 shares; 2025Q1: 436,687 shares; 2025Q2: 568,039 shares; 2025Q3: 300,862 shares; 2025Q4: 195,092 shares; 2026Q1: 167,499 shares 167,499$417K<0.01%-27,593Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,917 shares; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 4,070 shares; 2026Q1: 6,897 shares 6,897$417K<0.01%+2,827Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,917 shares; 2025Q2: 1,441 shares; 2025Q3: 1,697 shares; 2025Q4: 1,838 shares; 2026Q1: 1,909 shares 1,909$415K<0.01%+71Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,575 shares 6,575$414K<0.01%newTimeline
KREFKKR REAL ESTATE FIN 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: 197,839 shares; 2025Q3: 377,814 shares; 2025Q4: 171,674 shares; 2026Q1: 67,374 shares 67,374$412K<0.01%-104,300Timeline
GARPISHARES 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: 4,487 shares; 2026Q1: 6,441 shares 6,441$412K<0.01%+1,954Timeline
SCHHSCHWAB 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: 11,838 shares; 2025Q3: 14,326 shares; 2025Q4: 14,367 shares; 2026Q1: 19,154 shares 19,154$412K<0.01%+4,787Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,809 shares; 2025Q1: 2,144 shares; 2025Q2: 3,658 shares; 2025Q3: 6,078 shares; 2025Q4: 5,167 shares; 2026Q1: 5,526 shares 5,526$411K<0.01%+359Timeline
RCKYROCKY BRANDS 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: 8,082 shares; 2025Q4: 8,003 shares; 2026Q1: 10,617 shares 10,617$411K<0.01%+2,614Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,437 shares; 2024Q4: 47,825 shares; 2025Q1: 22,689 shares; 2025Q2: 11,528 shares; 2025Q3: 13,637 shares; 2025Q4: 14,547 shares; 2026Q1: 114,927 shares 114,927$410K<0.01%+100,380Timeline
DEMWISDOMTREE 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: 6,138 shares; 2025Q4: 4,761 shares; 2026Q1: 8,246 shares 8,246$410K<0.01%+3,485Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 10,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,728 shares 18,728$410K<0.01%newTimeline
USCBUSCB FINANCIAL 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: 13,491 shares; 2025Q4: 19,514 shares; 2026Q1: 22,027 shares 22,027$408K<0.01%+2,513Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: 2,786 shares; 2025Q2: 1,560 shares; 2025Q3: 1,674 shares; 2025Q4: 1,571 shares; 2026Q1: 2,398 shares 2,398$408K<0.01%+827Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 14,980 shares; 2025Q1: 15,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,478 shares; 2026Q1: 9,478 shares 9,478$408K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,346 shares; 2026Q1: 12,319 shares 12,319$408K<0.01%+3,973Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,732 shares; 2024Q4: 17,704 shares; 2025Q1: 16,272 shares; 2025Q2: 11,478 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares 10,080$407K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,088 shares; 2025Q2: 26,236 shares; 2025Q3: 19,892 shares; 2025Q4: 22,905 shares; 2026Q1: 79,409 shares 79,409$405K<0.01%+56,504Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,423 shares; 2025Q2: 4,098 shares; 2025Q3: not reported; 2025Q4: 6,666 shares; 2026Q1: 8,775 shares 8,775$405K<0.01%+2,109Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 10,963 shares; 2025Q1: 13,285 shares; 2025Q2: 13,663 shares; 2025Q3: 3,226 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares 3,821$405K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,109 shares; 2025Q4: 6,239 shares; 2026Q1: 6,214 shares 6,214$404K<0.01%-25Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,079 shares; 2024Q4: 188,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,640 shares; 2025Q4: 27,847 shares; 2026Q1: 29,089 shares 29,089$404K<0.01%+1,242Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,312 shares; 2024Q4: 27,444 shares; 2025Q1: 33,860 shares; 2025Q2: 27,913 shares; 2025Q3: 16,978 shares; 2025Q4: 13,881 shares; 2026Q1: 49,719 shares 49,719$404K<0.01%+35,838Timeline
CURICURIOSITYSTREAM 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: 241,166 shares; 2025Q4: 108,149 shares; 2026Q1: 136,238 shares 136,238$403K<0.01%+28,089Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,789 shares; 2025Q1: 36,419 shares; 2025Q2: 35,601 shares; 2025Q3: 34,824 shares; 2025Q4: 33,938 shares; 2026Q1: 35,672 shares 35,672$403K<0.01%+1,734Timeline
BELFABEL FUSE 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: 2,233 shares 2,233$402K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,876 shares; 2025Q2: not reported; 2025Q3: 10,410 shares; 2025Q4: 12,574 shares; 2026Q1: 15,722 shares 15,722$401K<0.01%+3,148Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,739 shares; 2025Q2: 38,907 shares; 2025Q3: 14,380 shares; 2025Q4: 9,596 shares; 2026Q1: 11,104 shares 11,104$401K<0.01%+1,508Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,436 shares; 2025Q4: 11,864 shares; 2026Q1: 11,864 shares 11,864$400K<0.01%0Timeline
RTORENTOKIL INITIAL 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: 12,973 shares 12,973$400K<0.01%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,726 shares; 2025Q4: 21,726 shares; 2026Q1: 21,726 shares 21,726$400K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 11,954 shares; 2025Q1: 11,297 shares; 2025Q2: 20,708 shares; 2025Q3: 18,501 shares; 2025Q4: 189,511 shares; 2026Q1: 174,006 shares 174,006$397K<0.01%-15,505Timeline
KRMNKARMAN 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: 4,941 shares 4,941$396K<0.01%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,621 shares 11,621$395K<0.01%newTimeline
VRDNVIRIDIAN 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: 20,208 shares 20,208$395K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,073 shares; 2025Q3: 18,003 shares; 2025Q4: 20,007 shares; 2026Q1: 39,099 shares 39,099$393K<0.01%+19,092Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 25,813 shares; 2025Q3: 33,272 shares; 2025Q4: 52,862 shares; 2026Q1: 81,708 shares 81,708$393K<0.01%+28,846Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,669 shares; 2025Q3: 21,521 shares; 2025Q4: 21,956 shares; 2026Q1: 70,774 shares 70,774$393K<0.01%+48,818Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,621 shares; 2025Q4: 40,584 shares; 2026Q1: 37,989 shares 37,989$392K<0.01%-2,595Timeline
XNTKSPDR 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: 1,535 shares; 2025Q4: 1,536 shares; 2026Q1: 1,536 shares 1,536$392K<0.01%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,963 shares; 2025Q1: 13,299 shares; 2025Q2: 16,816 shares; 2025Q3: 22,086 shares; 2025Q4: 14,589 shares; 2026Q1: 13,168 shares 13,168$392K<0.01%-1,421Timeline
DFJWISDOMTREE 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: 3,825 shares 3,825$390K<0.01%newTimeline
EESWISDOMTREE 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: 3,550 shares; 2026Q1: 6,720 shares 6,720$390K<0.01%+3,170Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,529 shares; 2024Q4: 537,239 shares; 2025Q1: 145,119 shares; 2025Q2: 64,728 shares; 2025Q3: 13,072 shares; 2025Q4: not reported; 2026Q1: 12,172 shares 12,172$390K<0.01%newTimeline
MESOMESOBLAST 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: 13,932 shares; 2025Q3: 13,973 shares; 2025Q4: 25,215 shares; 2026Q1: 25,344 shares 25,344$390K<0.01%+129Timeline
BIZDVANECK 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: 19,267 shares; 2025Q3: 19,267 shares; 2025Q4: not reported; 2026Q1: 31,100 shares 31,100$389K<0.01%newTimeline
EFSIEAGLE FINL SVCS 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: 14,619 shares; 2025Q4: 15,220 shares; 2026Q1: 11,107 shares 11,107$389K<0.01%-4,113Timeline
DBJPDBX 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: 5,025 shares; 2025Q3: 4,873 shares; 2025Q4: 4,552 shares; 2026Q1: 3,846 shares 3,846$389K<0.01%-706Timeline
BTTBLACKROCK MUN TARGET TERM 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: 18,539 shares; 2025Q4: 18,539 shares; 2026Q1: 17,114 shares 17,114$388K<0.01%-1,425Timeline
SPIBSPDR 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: not reported; 2026Q1: 11,574 shares 11,574$388K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,820 shares; 2026Q1: 496,018 shares 496,018$387K<0.01%-273,802Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,927 shares; 2025Q2: 7,862 shares; 2025Q3: 7,582 shares; 2025Q4: 7,230 shares; 2026Q1: 7,410 shares 7,410$386K<0.01%+180Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 11,653 shares; 2025Q1: 11,519 shares; 2025Q2: 13,178 shares; 2025Q3: 17,369 shares; 2025Q4: 25,342 shares; 2026Q1: 162,292 shares 162,292$383K<0.01%+136,950Timeline
FMAOFARMERS & MERCHANTS 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: not reported; 2025Q3: 13,734 shares; 2025Q4: 15,310 shares; 2026Q1: 14,918 shares 14,918$383K<0.01%-392Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: 97,135 shares; 2025Q1: 44,845 shares; 2025Q2: 38,044 shares; 2025Q3: 64,088 shares; 2025Q4: 67,884 shares; 2026Q1: 214,296 shares 214,296$381K<0.01%+146,412Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,055 shares; 2024Q4: 101,102 shares; 2025Q1: 95,610 shares; 2025Q2: 92,666 shares; 2025Q3: 89,788 shares; 2025Q4: 87,591 shares; 2026Q1: 86,685 shares 86,685$381K<0.01%-906Timeline
BTGB2GOLD 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: 44,750 shares; 2026Q1: 83,553 shares 83,553$380K<0.01%+38,803Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757$379K<0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,056 shares; 2025Q1: 18,357 shares; 2025Q2: 14,499 shares; 2025Q3: 15,797 shares; 2025Q4: 39,693 shares; 2026Q1: 34,301 shares 34,301$379K<0.01%-5,392Timeline
ACNTASCENT INDUSTRIES 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: 14,301 shares; 2025Q4: 23,986 shares; 2026Q1: 28,456 shares 28,456$379K<0.01%+4,470Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,464 shares; 2025Q1: 23,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,422 shares 11,422$378K<0.01%newTimeline
AMLPALPS 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: 7,954 shares; 2026Q1: 7,185 shares 7,185$378K<0.01%-769Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,668 shares; 2024Q4: 77,373 shares; 2025Q1: 89,149 shares; 2025Q2: 57,611 shares; 2025Q3: 38,840 shares; 2025Q4: 43,146 shares; 2026Q1: 33,486 shares 33,486$378K<0.01%-9,660Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 53,481 shares; 2025Q1: 47,080 shares; 2025Q2: 44,883 shares; 2025Q3: 26,810 shares; 2025Q4: 23,330 shares; 2026Q1: 14,245 shares 14,245$377K<0.01%-9,085Timeline
FRAFFRANKLIN FINL SVCS 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: 7,383 shares 7,383$377K<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,850 shares; 2024Q4: 7,536 shares; 2025Q1: 7,165 shares; 2025Q2: 2,468 shares; 2025Q3: 3,401 shares; 2025Q4: 3,283 shares; 2026Q1: 4,350 shares 4,350$377K<0.01%+1,067Timeline
LDILOANDEPOT 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: 150,528 shares; 2025Q4: 151,313 shares; 2026Q1: 264,692 shares 264,692$376K<0.01%+113,379Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares; 2026Q1: 12,603 shares 12,603$376K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,421 shares; 2025Q3: 11,226 shares; 2025Q4: 13,204 shares; 2026Q1: 15,692 shares 15,692$374K<0.01%+2,488Timeline
DAUGFIRST 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: 8,924 shares; 2025Q4: 8,619 shares; 2026Q1: 8,585 shares 8,585$374K<0.01%-34Timeline
REGLPROSHARES 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: 3,104 shares; 2025Q3: 3,139 shares; 2025Q4: 4,314 shares; 2026Q1: 4,314 shares 4,314$373K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: not reported; 2025Q1: 5,094 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 5,635 shares; 2026Q1: 8,383 shares 8,383$373K<0.01%+2,748Timeline
IYEISHARES 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: 4,376 shares; 2025Q4: 4,376 shares; 2026Q1: 5,736 shares 5,736$371K<0.01%+1,360Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,591 shares; 2025Q3: 18,698 shares; 2025Q4: 17,323 shares; 2026Q1: 16,565 shares 16,565$371K<0.01%-758Timeline
AOMISHARES 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: 4,894 shares; 2025Q3: 7,028 shares; 2025Q4: 7,028 shares; 2026Q1: 7,820 shares 7,820$370K<0.01%+792Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 9,159 shares; 2026Q1: 7,871 shares 7,871$370K<0.01%-1,288Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,826 shares; 2026Q1: 15,375 shares 15,375$369K<0.01%+7,549Timeline
FSVFIRSTSERVICE CORP 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: 1,638 shares; 2026Q1: 2,649 shares 2,649$368K<0.01%+1,011Timeline
NPCENEUROPACE 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: 28,003 shares 28,003$368K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: 25,782 shares; 2025Q2: 8,312 shares; 2025Q3: 3,695 shares; 2025Q4: 5,310 shares; 2026Q1: 3,697 shares 3,697$368K<0.01%-1,613Timeline
GWRSGLOBAL WTR RES 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: 14,121 shares; 2025Q3: 28,130 shares; 2025Q4: 15,470 shares; 2026Q1: 48,452 shares 48,452$368K<0.01%+32,982Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,868 shares; 2025Q1: not reported; 2025Q2: 14,336 shares; 2025Q3: 11,823 shares; 2025Q4: 11,475 shares; 2026Q1: 15,923 shares 15,923$367K<0.01%+4,448Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 71,643 shares; 2025Q1: 69,809 shares; 2025Q2: 25,374 shares; 2025Q3: 59,540 shares; 2025Q4: 31,908 shares; 2026Q1: 20,383 shares 20,383$366K<0.01%-11,525Timeline
IAGGISHARES 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: 4,692 shares; 2025Q4: 7,402 shares; 2026Q1: 7,284 shares 7,284$364K<0.01%-118Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,426 shares; 2025Q1: 37,660 shares; 2025Q2: 43,791 shares; 2025Q3: 30,861 shares; 2025Q4: 38,564 shares; 2026Q1: 445,918 shares 445,918$364K<0.01%+407,354Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,922 shares; 2025Q4: 4,667 shares; 2026Q1: 4,334 shares 4,334$364K<0.01%-333Timeline
THROBLACKROCK 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: 7,452 shares; 2026Q1: 9,987 shares 9,987$362K<0.01%+2,535Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,496 shares; 2024Q4: 21,196 shares; 2025Q1: 154,257 shares; 2025Q2: 755,580 shares; 2025Q3: 294,053 shares; 2025Q4: 101,987 shares; 2026Q1: 713,889 shares 713,889$362K<0.01%+611,902Timeline
IYRISHARES 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: 3,116 shares; 2026Q1: 3,824 shares 3,824$362K<0.01%+708Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 37,248 shares; 2025Q1: 21,353 shares; 2025Q2: 10,818 shares; 2025Q3: 43,986 shares; 2025Q4: 41,182 shares; 2026Q1: 32,096 shares 32,096$361K<0.01%-9,086Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,785 shares; 2025Q3: 5,570 shares; 2025Q4: 5,247 shares; 2026Q1: 5,006 shares 5,006$360K<0.01%-241Timeline
SPGPINVESCO 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: 3,375 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342$360K<0.01%0Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 9,603 shares; 2025Q3: 9,603 shares; 2025Q4: 9,603 shares; 2026Q1: 9,603 shares 9,603$359K<0.01%0Timeline
EWCISHARES 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: 5,845 shares; 2025Q4: 8,618 shares; 2026Q1: 6,541 shares 6,541$358K<0.01%-2,077Timeline
DMRCDIGIMARC CORP 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: 10,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,671 shares 72,671$357K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP 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: 13,592 shares 13,592$357K<0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares 7,742$357K<0.01%newTimeline
BSCTINVESCO 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: 19,422 shares; 2025Q4: 20,830 shares; 2026Q1: 19,105 shares 19,105$357K<0.01%-1,725Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 15,156 shares; 2025Q1: 21,778 shares; 2025Q2: 6,622 shares; 2025Q3: 8,875 shares; 2025Q4: 8,875 shares; 2026Q1: 8,875 shares 8,875$356K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,641 shares; 2025Q2: 3,192 shares; 2025Q3: 6,065 shares; 2025Q4: 5,012 shares; 2026Q1: 3,497 shares 3,497$352K<0.01%-1,515Timeline
CORPPIMCO 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: 3,638 shares 3,638$352K<0.01%newTimeline
HSHPHIMALAYA SHIPPING 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: 13,767 shares; 2025Q4: 15,169 shares; 2026Q1: 26,466 shares 26,466$352K<0.01%+11,297Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to 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: 1,537 shares 1,537$352K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 35,126 shares; 2025Q1: 62,603 shares; 2025Q2: 42,274 shares; 2025Q3: 57,311 shares; 2025Q4: 49,002 shares; 2026Q1: 66,065 shares 66,065$350K<0.01%+17,063Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 19,357 shares; 2025Q4: 14,958 shares; 2026Q1: 16,746 shares 16,746$350K<0.01%+1,788Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: 5,850 shares; 2025Q3: 3,835 shares; 2025Q4: 3,835 shares; 2026Q1: 3,750 shares 3,750$350K<0.01%-85Timeline
QHYWISDOMTREE 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: 9,959 shares; 2025Q4: 8,105 shares; 2026Q1: 7,678 shares 7,678$350K<0.01%-427Timeline
KOPNKOPIN 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: 114,335 shares; 2025Q4: 125,469 shares; 2026Q1: 155,285 shares 155,285$349K<0.01%+29,816Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 5,862 shares; 2026Q1: 3,768 shares 3,768$349K<0.01%-2,094Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,957 shares; 2024Q4: not reported; 2025Q1: 98,137 shares; 2025Q2: 21,923 shares; 2025Q3: 119,288 shares; 2025Q4: 101,492 shares; 2026Q1: 94,361 shares 94,361$349K<0.01%-7,131Timeline
JAVAJ 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: 2,927 shares; 2026Q1: 4,865 shares 4,865$349K<0.01%+1,938Timeline
TARAPROTARA 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: 14,681 shares; 2026Q1: 66,805 shares 66,805$348K<0.01%+52,124Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,418 shares 15,418$348K<0.01%newTimeline
CPACOPA HOLDINGS 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: 2,499 shares; 2026Q1: 3,154 shares 3,154$347K<0.01%+655Timeline
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: 12,019 shares; 2025Q4: 13,217 shares; 2026Q1: 14,061 shares 14,061$346K<0.01%+844Timeline
DNTHDIANTHUS 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: 4,118 shares 4,118$346K<0.01%newTimeline
PKOHPARK-OHIO HLDGS 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: 13,006 shares; 2025Q4: 13,523 shares; 2026Q1: 14,300 shares 14,300$344K<0.01%+777Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,718 shares; 2025Q3: 17,129 shares; 2025Q4: 15,518 shares; 2026Q1: 15,518 shares 15,518$344K<0.01%0Timeline
ELMDELECTROMED 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: 14,670 shares 14,670$343K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares 4,765$342K<0.01%0Timeline
FPEFIRST 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: 18,141 shares; 2025Q4: 18,141 shares; 2026Q1: 19,148 shares 19,148$340K<0.01%+1,007Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to 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: 9,147 shares 9,147$339K<0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares 4,536$339K<0.01%newTimeline
XNIEXVIRTUS EQUITY & CONV INCM 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: 14,452 shares; 2025Q3: 14,452 shares; 2025Q4: 14,452 shares; 2026Q1: 14,452 shares 14,452$338K<0.01%0Timeline
GFEBFIRST 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: 8,191 shares; 2025Q3: 8,191 shares; 2025Q4: 8,191 shares; 2026Q1: 8,191 shares 8,191$337K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 4,933 shares 4,933$336K<0.01%+1,863Timeline
BHCBAUSCH HEALTH COS 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: 101,341 shares; 2026Q1: 62,111 shares 62,111$336K<0.01%-39,230Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,032 shares; 2025Q1: 27,720 shares; 2025Q2: 24,830 shares; 2025Q3: 42,810 shares; 2025Q4: 29,202 shares; 2026Q1: 28,149 shares 28,149$336K<0.01%-1,053Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,992 shares; 2025Q1: 10,566 shares; 2025Q2: 6,490 shares; 2025Q3: 4,758 shares; 2025Q4: 5,132 shares; 2026Q1: 5,860 shares 5,860$335K<0.01%+728Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,473 shares; 2025Q1: 13,555 shares; 2025Q2: 13,173 shares; 2025Q3: 12,723 shares; 2025Q4: 12,407 shares; 2026Q1: 12,086 shares 12,086$334K<0.01%-321Timeline
MVISMICROVISION 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: 521,041 shares 521,041$334K<0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,675 shares; 2024Q4: 14,675 shares; 2025Q1: 15,200 shares; 2025Q2: not reported; 2025Q3: 5,409 shares; 2025Q4: 9,479 shares; 2026Q1: 7,851 shares 7,851$334K<0.01%-1,628Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 10,282 shares; 2026Q1: 10,384 shares 10,384$332K<0.01%+102Timeline
GENCGENCOR 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: 11,768 shares; 2025Q3: 24,541 shares; 2025Q4: 14,634 shares; 2026Q1: 22,158 shares 22,158$332K<0.01%+7,524Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,507 shares 6,507$331K<0.01%newTimeline
MIAXMIAMI INTL 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: 8,476 shares 8,476$330K<0.01%newTimeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to 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: 6,300 shares 6,300$328K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 6,265 shares; 2025Q3: 5,769 shares; 2025Q4: 4,244 shares; 2026Q1: 2,762 shares 2,762$325K<0.01%-1,482Timeline
EEMVISHARES 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: 6,575 shares; 2025Q3: not reported; 2025Q4: 5,170 shares; 2026Q1: 5,017 shares 5,017$325K<0.01%-153Timeline
EIPIFIRST 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: 14,433 shares; 2025Q3: 14,433 shares; 2025Q4: 14,433 shares; 2026Q1: 14,433 shares 14,433$325K<0.01%0Timeline
WEYSWEYCO 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: 7,875 shares; 2025Q3: 7,846 shares; 2025Q4: not reported; 2026Q1: 10,128 shares 10,128$325K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL 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: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$324K<0.01%0Timeline
GBDCGOLUB CAP BDC 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: 27,571 shares; 2025Q4: 26,507 shares; 2026Q1: 25,486 shares 25,486$323K<0.01%-1,021Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,835 shares; 2024Q4: 92,624 shares; 2025Q1: not reported; 2025Q2: 50,356 shares; 2025Q3: 37,980 shares; 2025Q4: 33,029 shares; 2026Q1: 82,222 shares 82,222$321K<0.01%+49,193Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,619 shares; 2025Q1: 17,012 shares; 2025Q2: 26,535 shares; 2025Q3: 26,938 shares; 2025Q4: 71,059 shares; 2026Q1: 73,223 shares 73,223$321K<0.01%+2,164Timeline
GDSGDS HLDGS 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: 8,903 shares; 2026Q1: 7,961 shares 7,961$321K<0.01%-942Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,119 shares; 2025Q4: 66,380 shares; 2026Q1: 58,216 shares 58,216$320K<0.01%-8,164Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,281 shares; 2024Q4: 289,063 shares; 2025Q1: 190,243 shares; 2025Q2: 20,672 shares; 2025Q3: 41,516 shares; 2025Q4: 60,604 shares; 2026Q1: 127,512 shares 127,512$319K<0.01%+66,908Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,978 shares; 2024Q4: 39,192 shares; 2025Q1: 34,700 shares; 2025Q2: 13,862 shares; 2025Q3: 21,306 shares; 2025Q4: 22,838 shares; 2026Q1: 30,178 shares 30,178$319K<0.01%+7,340Timeline
PXHINVESCO 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: 8,169 shares; 2026Q1: 11,823 shares 11,823$318K<0.01%+3,654Timeline
XGDVXGABELLI DIVID & INCOME 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: 11,739 shares; 2025Q3: 11,739 shares; 2025Q4: 13,435 shares; 2026Q1: 11,772 shares 11,772$317K<0.01%-1,663Timeline
EWLISHARES 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: 5,986 shares; 2025Q3: 5,541 shares; 2025Q4: 5,541 shares; 2026Q1: 5,496 shares 5,496$316K<0.01%-45Timeline
EAGGISHARES 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: 6,635 shares; 2025Q3: 6,635 shares; 2025Q4: 6,635 shares; 2026Q1: 6,635 shares 6,635$315K<0.01%0Timeline
BGRNISHARES 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: 6,641 shares; 2025Q4: 6,641 shares; 2026Q1: 6,641 shares 6,641$315K<0.01%0Timeline
SUSLISHARES 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: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares 2,771$315K<0.01%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to 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: 10,998 shares; 2026Q1: 10,402 shares 10,402$314K<0.01%-596Timeline
ALHALLIANCE LAUNDRY 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: 15,145 shares 15,145$314K<0.01%newTimeline
NCNACCO 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: 4,579 shares; 2026Q1: 6,025 shares 6,025$313K<0.01%+1,446Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 105,145 shares; 2025Q1: 403,061 shares; 2025Q2: 253,993 shares; 2025Q3: 214,784 shares; 2025Q4: 97,784 shares; 2026Q1: 173,253 shares 173,253$311K<0.01%+75,469Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 6,966 shares 6,966$311K<0.01%+1,311Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,962 shares; 2025Q1: 68,044 shares; 2025Q2: 15,566 shares; 2025Q3: 15,946 shares; 2025Q4: 18,600 shares; 2026Q1: 21,009 shares 21,009$311K<0.01%+2,409Timeline
NXXTNEXTNRG 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: 57,856 shares; 2025Q4: 46,719 shares; 2026Q1: 775,792 shares 775,792$310K<0.01%+729,073Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,125 shares; 2025Q2: 18,125 shares; 2025Q3: 18,125 shares; 2025Q4: 18,125 shares; 2026Q1: 18,125 shares 18,125$310K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 30,898 shares; 2025Q1: 40,996 shares; 2025Q2: 29,548 shares; 2025Q3: 30,959 shares; 2025Q4: 17,688 shares; 2026Q1: 7,779 shares 7,779$310K<0.01%-9,909Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$309K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,635 shares; 2025Q3: 17,157 shares; 2025Q4: 13,862 shares; 2026Q1: 46,143 shares 46,143$309K<0.01%+32,281Timeline
MOODEA 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: not reported; 2026Q1: 7,520 shares 7,520$308K<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,585 shares; 2025Q4: 2,143 shares; 2026Q1: 1,839 shares 1,839$308K<0.01%-304Timeline
LMNRLIMONEIRA 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: 12,519 shares; 2025Q3: 24,297 shares; 2025Q4: 15,466 shares; 2026Q1: 22,909 shares 22,909$307K<0.01%+7,443Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,553 shares; 2025Q1: 3,300 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares 3,973$307K<0.01%0Timeline
FBRTFRANKLIN BSP 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: 33,032 shares; 2025Q3: 84,092 shares; 2025Q4: 100,981 shares; 2026Q1: 36,180 shares 36,180$307K<0.01%-64,801Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,923 shares; 2025Q1: 21,041 shares; 2025Q2: 18,644 shares; 2025Q3: 17,443 shares; 2025Q4: 16,843 shares; 2026Q1: 15,871 shares 15,871$306K<0.01%-972Timeline
INMBINMUNE BIO 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: 20,306 shares; 2025Q4: 20,519 shares; 2026Q1: 270,317 shares 270,317$305K<0.01%+249,798Timeline
SVMSILVERCORP METALS 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: 28,345 shares 28,345$305K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,395 shares; 2024Q4: 252,971 shares; 2025Q1: 317,915 shares; 2025Q2: 257,996 shares; 2025Q3: 139,254 shares; 2025Q4: 87,943 shares; 2026Q1: 49,805 shares 49,805$305K<0.01%-38,138Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,616 shares; 2024Q4: 11,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,361 shares; 2025Q4: 8,596 shares; 2026Q1: 10,022 shares 10,022$305K<0.01%+1,426Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,385 shares; 2025Q3: 134,086 shares; 2025Q4: 179,338 shares; 2026Q1: 25,604 shares 25,604$303K<0.01%-153,734Timeline
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: 17,400 shares; 2025Q3: 22,560 shares; 2025Q4: 25,695 shares; 2026Q1: 37,654 shares 37,654$302K<0.01%+11,959Timeline
SVRASAVARA 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: 55,177 shares 55,177$301K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,306 shares; 2024Q4: 132,658 shares; 2025Q1: 22,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,044 shares 11,044$301K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,881 shares; 2026Q1: 7,669 shares 7,669$300K<0.01%+788Timeline
HYSPIMCO 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: 3,209 shares 3,209$299K<0.01%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares; 2025Q4: 3,071 shares; 2026Q1: 4,513 shares 4,513$298K<0.01%+1,442Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,096 shares 32,096$298K<0.01%newTimeline
VOTETCW 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: 2,589 shares; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares 3,892$297K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,436 shares; 2024Q4: 32,520 shares; 2025Q1: 98,990 shares; 2025Q2: 88,259 shares; 2025Q3: 157,975 shares; 2025Q4: 65,522 shares; 2026Q1: 84,132 shares 84,132$296K<0.01%+18,610Timeline
VTEIVANGUARD MUN BD 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: 19,767 shares; 2025Q3: 8,427 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$296K<0.01%0Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,131 shares; 2024Q4: 63,891 shares; 2025Q1: 70,838 shares; 2025Q2: 52,803 shares; 2025Q3: 51,827 shares; 2025Q4: 64,594 shares; 2026Q1: 53,693 shares 53,693$296K<0.01%-10,901Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,027 shares; 2025Q4: 9,583 shares; 2026Q1: 10,370 shares 10,370$295K<0.01%+787Timeline
HACKAMPLIFY 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: 3,953 shares; 2026Q1: 3,923 shares 3,923$295K<0.01%-30Timeline
PDLBPONCE FINANCIAL 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: 10,405 shares; 2025Q3: not reported; 2025Q4: 13,745 shares; 2026Q1: 17,583 shares 17,583$294K<0.01%+3,838Timeline
UAMYUNITED STATES ANTIMONY 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: 187,148 shares; 2025Q4: 29,084 shares; 2026Q1: 33,485 shares 33,485$292K<0.01%+4,401Timeline
PGFINVESCO 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: 20,441 shares; 2025Q4: 20,496 shares; 2026Q1: 21,219 shares 21,219$292K<0.01%+723Timeline
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: 2,933 shares; 2025Q4: 2,206 shares; 2026Q1: 2,394 shares 2,394$292K<0.01%+188Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 50,659 shares; 2025Q1: 16,339 shares; 2025Q2: not reported; 2025Q3: 8,698 shares; 2025Q4: 16,586 shares; 2026Q1: 18,847 shares 18,847$291K<0.01%+2,261Timeline
MCBSMETROCITY BANKSHARES 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: 8,270 shares; 2025Q3: 14,312 shares; 2025Q4: 9,732 shares; 2026Q1: 10,162 shares 10,162$291K<0.01%+430Timeline
PDYNPALLADYNE AI 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: 24,314 shares; 2025Q4: 16,096 shares; 2026Q1: 47,977 shares 47,977$291K<0.01%+31,881Timeline
NTESNETEASE COM 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: 2,584 shares 2,584$289K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,013 shares 172,013$289K<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to 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: 6,250 shares 6,250$289K<0.01%newTimeline
PTFINVESCO 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: 3,766 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342$288K<0.01%0Timeline
TFISPDR 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: 6,321 shares; 2025Q3: 6,321 shares; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares 6,321$287K<0.01%0Timeline
ADVADVANTAGE 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: not reported; 2025Q4: not reported; 2026Q1: 13,526 shares 13,526$286K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,288 shares; 2026Q1: 7,288 shares 7,288$285K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,634 shares; 2025Q4: 11,290 shares; 2026Q1: 6,985 shares 6,985$285K<0.01%-4,305Timeline
GLIBALIBERTY 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: 5,945 shares; 2026Q1: 7,735 shares 7,735$285K<0.01%+1,790Timeline
EWZISHARES 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: 7,750 shares 7,750$285K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,838 shares; 2025Q2: 24,469 shares; 2025Q3: 33,499 shares; 2025Q4: 46,841 shares; 2026Q1: 54,874 shares 54,874$284K<0.01%+8,033Timeline
IVESWEDBUSH SER 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: 12,050 shares; 2026Q1: 10,000 shares 10,000$284K<0.01%-2,050Timeline
ILCVISHARES 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: 3,041 shares 3,041$283K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,985 shares; 2024Q4: 62,770 shares; 2025Q1: 44,836 shares; 2025Q2: 30,042 shares; 2025Q3: 25,537 shares; 2025Q4: 24,218 shares; 2026Q1: 30,668 shares 30,668$282K<0.01%+6,450Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,989 shares 10,989$281K<0.01%newTimeline
TLHISHARES 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: 2,665 shares; 2026Q1: 2,788 shares 2,788$281K<0.01%+123Timeline
FTCFIRST 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: 1,819 shares 1,819$280K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS 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: 2,331 shares; 2026Q1: 2,251 shares 2,251$280K<0.01%-80Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,996 shares; 2025Q1: 8,402 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares; 2026Q1: 8,002 shares 8,002$280K<0.01%0Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,816 shares; 2025Q1: 22,472 shares; 2025Q2: 18,596 shares; 2025Q3: 16,642 shares; 2025Q4: 12,951 shares; 2026Q1: 11,141 shares 11,141$279K<0.01%-1,810Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 56,281 shares; 2025Q1: 57,066 shares; 2025Q2: 54,934 shares; 2025Q3: 53,115 shares; 2025Q4: 44,019 shares; 2026Q1: 36,143 shares 36,143$279K<0.01%-7,876Timeline
TRAKREPOSITRAK 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: 36,549 shares 36,549$278K<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to 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: 9,402 shares 9,402$277K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 37,642 shares; 2025Q1: 29,243 shares; 2025Q2: 39,694 shares; 2025Q3: 216,387 shares; 2025Q4: 75,990 shares; 2026Q1: 51,626 shares 51,626$277K<0.01%-24,364Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 29,855 shares; 2025Q1: 31,740 shares; 2025Q2: 28,726 shares; 2025Q3: 13,664 shares; 2025Q4: 13,730 shares; 2026Q1: 25,957 shares 25,957$276K<0.01%+12,227Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,890 shares; 2024Q4: 83,876 shares; 2025Q1: 55,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,527 shares 90,527$275K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 8,883 shares; 2025Q1: 8,991 shares; 2025Q2: 6,424 shares; 2025Q3: not reported; 2025Q4: 5,832 shares; 2026Q1: 8,963 shares 8,963$275K<0.01%+3,131Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,027 shares; 2024Q4: 23,473 shares; 2025Q1: 23,598 shares; 2025Q2: 23,581 shares; 2025Q3: 22,845 shares; 2025Q4: 23,034 shares; 2026Q1: 31,922 shares 31,922$275K<0.01%+8,888Timeline
TYTRI CONTL 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: 8,166 shares; 2026Q1: 8,673 shares 8,673$274K<0.01%+507Timeline
XHBSPDR 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: 5,090 shares; 2025Q3: not reported; 2025Q4: 2,350 shares; 2026Q1: 2,854 shares 2,854$273K<0.01%+504Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,245 shares; 2024Q4: 109,742 shares; 2025Q1: 37,918 shares; 2025Q2: 34,231 shares; 2025Q3: 29,372 shares; 2025Q4: 28,324 shares; 2026Q1: 17,139 shares 17,139$273K<0.01%-11,185Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,397 shares; 2025Q1: 494,598 shares; 2025Q2: 405,459 shares; 2025Q3: 411,454 shares; 2025Q4: 401,074 shares; 2026Q1: 158,257 shares 158,257$272K<0.01%-242,817Timeline
HYGISHARES 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: 3,421 shares 3,421$272K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 16,839 shares; 2025Q1: 21,841 shares; 2025Q2: 16,997 shares; 2025Q3: 22,870 shares; 2025Q4: 15,716 shares; 2026Q1: 14,971 shares 14,971$272K<0.01%-745Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,743 shares 3,743$272K<0.01%-243Timeline
ACRSACLARIS 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: 34,952 shares; 2025Q4: 103,792 shares; 2026Q1: 72,408 shares 72,408$272K<0.01%-31,384Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 13,301 shares; 2026Q1: 12,918 shares 12,918$271K<0.01%-383Timeline
LUCDLUCID DIAGNOSTICS 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: 80,696 shares; 2025Q4: 81,561 shares; 2026Q1: 234,769 shares 234,769$270K<0.01%+153,208Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,839 shares; 2025Q4: 6,704 shares; 2026Q1: 7,403 shares 7,403$270K<0.01%+699Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: 9,366 shares; 2025Q1: 9,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,746 shares; 2026Q1: 8,539 shares 8,539$269K<0.01%-5,207Timeline
IEIVANHOE ELECTRIC 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: 10,233 shares; 2025Q4: 13,541 shares; 2026Q1: 22,707 shares 22,707$268K<0.01%+9,166Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares; 2025Q4: 13,329 shares; 2026Q1: 13,329 shares 13,329$268K<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,470 shares; 2026Q1: 8,336 shares 8,336$268K<0.01%+1,866Timeline
AVMCAMERICAN 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: 3,696 shares 3,696$267K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: not reported; 2025Q1: 25,428 shares; 2025Q2: 32,385 shares; 2025Q3: 47,142 shares; 2025Q4: 23,836 shares; 2026Q1: 51,114 shares 51,114$266K<0.01%+27,278Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,604 shares; 2025Q4: 5,382 shares; 2026Q1: 5,950 shares 5,950$266K<0.01%+568Timeline
JCAPJEFFERSON CAPITAL 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: 13,811 shares 13,811$266K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN 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: 17,586 shares; 2025Q4: 45,780 shares; 2026Q1: 161,080 shares 161,080$264K<0.01%+115,300Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,208 shares; 2024Q4: 67,671 shares; 2025Q1: 42,200 shares; 2025Q2: not reported; 2025Q3: 4,912 shares; 2025Q4: not reported; 2026Q1: 7,599 shares 7,599$264K<0.01%newTimeline
AESIATLAS ENERGY 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: 22,728 shares; 2025Q3: 15,403 shares; 2025Q4: not reported; 2026Q1: 20,101 shares 20,101$264K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 12,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,147 shares; 2026Q1: 85,454 shares 85,454$263K<0.01%+64,307Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,935 shares; 2025Q1: 5,690 shares; 2025Q2: 2,837 shares; 2025Q3: 6,102 shares; 2025Q4: 2,837 shares; 2026Q1: 2,837 shares 2,837$263K<0.01%0Timeline
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: 8,227 shares; 2026Q1: 9,303 shares 9,303$263K<0.01%+1,076Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,186 shares 13,186$262K<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,524 shares; 2026Q1: 7,572 shares 7,572$262K<0.01%-1,952Timeline
CAPEDOUBLELINE 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: 8,478 shares 8,478$262K<0.01%newTimeline
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: 7,761 shares 7,761$261K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,572 shares; 2025Q1: 36,360 shares; 2025Q2: 26,252 shares; 2025Q3: 35,857 shares; 2025Q4: 69,980 shares; 2026Q1: 79,315 shares 79,315$260K<0.01%+9,335Timeline
CWSADVISORSHARES 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: 4,000 shares 4,000$259K<0.01%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares 3,150$259K<0.01%newTimeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$259K<0.01%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,750 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares 7,050$259K<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,960 shares; 2024Q4: 43,693 shares; 2025Q1: 464,599 shares; 2025Q2: 373,224 shares; 2025Q3: 43,301 shares; 2025Q4: 39,254 shares; 2026Q1: 49,795 shares 49,795$258K<0.01%+10,541Timeline
HELOJ 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: 4,027 shares; 2026Q1: 4,027 shares 4,027$257K<0.01%0Timeline
IDUISHARES 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: 2,211 shares; 2026Q1: 2,211 shares 2,211$257K<0.01%0Timeline
MKTWMARKETWISE 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: 11,293 shares; 2025Q3: 10,965 shares; 2025Q4: not reported; 2026Q1: 13,697 shares 13,697$256K<0.01%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,158 shares 4,158$256K<0.01%newTimeline
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: not reported; 2025Q3: 6,713 shares; 2025Q4: 7,316 shares; 2026Q1: 5,715 shares 5,715$256K<0.01%-1,601Timeline
JTEKJ 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: 2,836 shares; 2026Q1: 3,210 shares 3,210$255K<0.01%+374Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,920 shares; 2024Q4: 70,861 shares; 2025Q1: 11,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,406 shares 16,406$254K<0.01%newTimeline
GABGABELLI 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: 45,386 shares 45,386$254K<0.01%newTimeline
LCTUBLACKROCK 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: 5,401 shares; 2025Q4: 5,568 shares; 2026Q1: 3,609 shares 3,609$253K<0.01%-1,959Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,350 shares 9,350$253K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$252K<0.01%0Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,726 shares 8,726$252K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$251K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,163 shares; 2025Q3: not reported; 2025Q4: 3,256 shares; 2026Q1: 3,140 shares 3,140$251K<0.01%-116Timeline
WINNHARBOR 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: 9,047 shares 9,047$251K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,957 shares; 2025Q2: 27,563 shares; 2025Q3: 11,760 shares; 2025Q4: 15,699 shares; 2026Q1: 124,781 shares 124,781$251K<0.01%+109,082Timeline
TRCTEJON RANCH 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: 11,513 shares; 2025Q3: 10,705 shares; 2025Q4: 11,970 shares; 2026Q1: 13,278 shares 13,278$250K<0.01%+1,308Timeline

Sold out in Q1 2026

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

The largest 100 of 111. All 111

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS5,330,170$509Mshares
EXASEXACT SCIENCES CORP2,229,360$226Mshares
CFLTCONFLUENT INC-CLASS A6,484,203$196Mshares
SNVSYNOVUS FINANCIAL CORP2,037,909$102Mshares
DAYDAYFORCE INC1,426,839$98.7Mshares
CIVICIVITAS RESOURCES INC1,664,620$45.1Mshares
AMCOR PLCAMCOR PLC4,238,186$35.3Mshares
REVGREV GROUP INC354,931$21.6Mshares
CADECADENCE BANK483,757$20.7Mshares
QIAGEN N.V.QIAGEN N.V.397,993$18.1Mshares
INDIVIOR PLCINDIVIOR PLC382,162$13.7Mshares
THSTREEHOUSE FOODS INC506,719$12Mshares
AZNASTRAZENECA PLC-SPONS ADR111,959$10.3Mshares
CMACOMERICA INC102,421$8.9Mshares
JAMFJAMF HOLDING CORP585,125$7.61Mshares
FYBRFRONTIER COMMUNICATIONS PARE198,852$7.57Mshares
PCHPOTLATCHDELTIC CORP183,329$7.29Mshares
AGLAGILON HEALTH INC COM (DE)10,211,767$7.03Mshares
ZEUSOLYMPIC STEEL INC142,267$6.09Mshares
EBEVENTBRITE INC-CLASS A1,152,108$5.13Mshares
HOUSANYWHERE REAL ESTATE INC316,631$4.48Mshares
TSEMTOWER SEMICONDUCTOR LTD29,251$3.42Mshares
HIHILLENBRAND INC100,818$3.2Mshares
FRGEFORGE GLOBAL HOLDINGS INC71,460$3.18Mshares
GUESS? INCGUESS? INC182,090$3.05Mshares
CDTXCIDARA THERAPEUTICS INC13,699$3.03Mshares
AAUCALLIED GOLD CORP116,061$2.66Mshares
DVAXDYNAVAX TECHNOLOGIES CORP156,317$2.4Mshares
PIPRPIPER SANDLER COS7,027$2.39Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL4,957$2.21Mshares
TGNATEGNA INC101,336$1.97Mshares
MOFGMIDWESTONE FINANCIAL GROUP I44,326$1.71Mshares
DENNDENNY'S CORP257,468$1.6Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A34,125$1.27Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC37,264$1.08Mshares
RNAMAVIDITY BIOSCIENCES INC14,149$1.02Mshares
TELFYTELEFONICA SA-SPON ADR249,581$1.01Mshares
NGDNEW GOLD INC115,970$1.01Mshares
ALEXALEXANDER & BALDWIN INC48,553$1Mshares
TEMTEMPUS AI INC15,993$944Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS23,174$831Kshares
MICCMAGNUM ICE CREAM CO NV52,175$827Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC58,298$781Kshares
FSFGFIRST SAVINGS FINANCIAL GRP22,362$712Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC24,090$527Kshares
ACLXARCELLX INC7,960$519Kshares
XMESPDR SERIES TRUST4,816$499Kshares
URAGLOBAL X FDS11,105$475Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS19,963$430Kshares
FUBOFUBOTV INC168,656$425Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC45,633$409Kshares
DERMJOURNEY MED CORP51,270$395Kshares
BBCAJ P MORGAN EXCHANGE TRADED F4,109$382Kshares
STAASTAAR SURGICAL CO15,292$353Kshares
CIOCITY OFFICE REIT INC47,504$332Kshares
ICLRICON PUB LTD CO1,689$308Kshares
TRUETRUECAR INC129,126$292Kshares
RSSBTIDAL TRUST II10,141$285Kshares
AORISHARES TR4,083$265Kshares
HDEFDBX ETF TR8,564$265Kshares
HTABHARTFORD FDS EXCHANGE TRADED13,354$256Kshares
EISISHARES INC2,320$255Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP20,839$250Kshares
DGCBDIMENSIONAL ETF TRUST4,577$248Kshares
IMCBISHARES TR2,988$247Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,088$247Kshares
XSWSPDR SERIES TRUST1,312$246Kshares
ZROZPIMCO ETF TR3,814$245Kshares
JHMDJOHN HANCOCK EXCHANGE TRADED5,898$245Kshares
VTYXVENTYX BIOSCIENCES INC25,768$233Kshares
KTKT CORP11,902$226Kshares
KWEBKRANESHARES TRUST6,508$222Kshares
KMTSKESTRA MED TECHNOLOGIES LTD8,340$221Kshares
FRELFIDELITY COVINGTON TRUST8,142$219Kshares
FCOMFIDELITY COVINGTON TRUST2,941$216Kshares
FUNCFIRST UTD CORP5,731$215Kshares
URNMSPROTT FDS TR3,900$214Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,307$214Kshares
BSVNBANK7 CORP5,203$213Kshares
IVOLKRANESHARES TRUST10,888$209Kshares
NNENANO NUCLEAR ENERGY INC8,684$209Kshares
FLINFRANKLIN TEMPLETON ETF TR5,200$201Kshares
FEIMFREQUENCY ELECTRS INC3,724$201Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC14,810$172Kshares
DPGDUFF & PHELPS UTLITY AND INF12,557$160Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC16,469$141Kshares
ASRTASSERTIO HOLDINGS INC14,172$129Kshares
AXICYAXIA ENERGIA SA13,209$114Kshares
ASMAVINO SILVER & GOLD MINES LT12,000$74.5Kshares
AQNALGONQUIN POWER & UTILITIES11,252$69.2Kshares
OBIOORCHESTRA BIOMED HLDGS INC16,290$67.6Kshares
PODCPODCASTONE INC26,559$65.6Kshares
BBBLACKBERRY LTD14,610$55.4Kshares
IVAINVENTIVA SA10,000$46.5Kshares
COOKTRAEGER INC COM36,975$39.9Kshares
AGENAGENUS INC11,576$36.3Kshares
MIRAMIRA PHARMACEUTICALS INC22,000$33.2Kshares
GPMTGRANITE PT MTG TR INC13,739$33Kshares
ADVADVANTAGE SOLUTIONS INC26,364$23.2Kshares
GPROGOPRO INC16,324$23Kshares

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 0001167557-26-000115 base2026-05-15acceptance time not in the bulk data set