Skip to content

BANK OF AMERICA CORP /DE/

Follow

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315

Period
2026-03-31
Reported value
$1.37T
Holdings
5,689
Top 10 weight
17.29%
New
146
Sold out
1,736

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,058,327$3.76B
IEMGadded+46,640,330$3.25B
VUGadded+6,771,524$2.96B
VCITadded+33,615,148$2.78B
VONGadded+24,863,877$2.73B

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
AZNexited-26,356,351-$2.42B
IEFAreduced-24,667,309-$2.23B
TLTreduced-24,459,574-$2.12B
SPYMreduced-17,674,966-$1.35B
QQQreduced-2,292,876-$1.32B

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 0000070858-26-000315, largest first. % of portfolio is the value over $1,367,983,567,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 10,326 shares; 2025Q1: 6,951 shares; 2025Q2: 6,457 shares; 2025Q3: 5,587 shares; 2025Q4: 8,559 shares; 2026Q1: 20,039 shares 20,039$846K<0.01%+11,480Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 10,878 shares; 2025Q1: 11,305 shares; 2025Q2: 13,456 shares; 2025Q3: 13,918 shares; 2025Q4: 13,694 shares; 2026Q1: 13,979 shares 13,979$845K<0.01%+285Timeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$841K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,577 shares; 2024Q4: 51,286 shares; 2025Q1: 31,284 shares; 2025Q2: 25,633 shares; 2025Q3: 36,183 shares; 2025Q4: 165,185 shares; 2026Q1: 125,356 shares 125,356$839K<0.01%-39,829Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,860 shares; 2024Q4: 64,788 shares; 2025Q1: 73,313 shares; 2025Q2: 45,572 shares; 2025Q3: 144,833 shares; 2025Q4: 536,838 shares; 2026Q1: 134,323 shares 134,323$838K<0.01%-402,515Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 3,505 shares; 2025Q3: 4,651 shares; 2025Q4: 30,314 shares; 2026Q1: 60,958 shares 60,958$838K<0.01%+30,644Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,827 shares; 2024Q4: 75,768 shares; 2025Q1: 62,978 shares; 2025Q2: 73,833 shares; 2025Q3: 63,535 shares; 2025Q4: 69,612 shares; 2026Q1: 54,596 shares 54,596$834K<0.01%-15,016Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,898 shares; 2024Q4: 146,704 shares; 2025Q1: 637,822 shares; 2025Q2: 637,500 shares; 2025Q3: 301,825 shares; 2025Q4: 316,473 shares; 2026Q1: 163,360 shares 163,360$833K<0.01%-153,113Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,432 shares; 2025Q1: 6,516 shares; 2025Q2: 7,170 shares; 2025Q3: 6,490 shares; 2025Q4: 6,062 shares; 2026Q1: 6,084 shares 6,084$828K<0.01%+22Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 20,485 shares; 2025Q1: 21,473 shares; 2025Q2: 18,983 shares; 2025Q3: 20,131 shares; 2025Q4: 20,133 shares; 2026Q1: 20,435 shares 20,435$826K<0.01%+302Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,236 shares; 2025Q1: 10,865 shares; 2025Q2: 13,309 shares; 2025Q3: 13,296 shares; 2025Q4: 15,249 shares; 2026Q1: 15,329 shares 15,329$825K<0.01%+80Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 119,873 shares; 2025Q1: 364,991 shares; 2025Q2: 818,212 shares; 2025Q3: 814,849 shares; 2025Q4: 752,430 shares; 2026Q1: 241,020 shares 241,020$824K<0.01%-511,410Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,845 shares; 2024Q4: 74,403 shares; 2025Q1: 53,216 shares; 2025Q2: 85,223 shares; 2025Q3: 20,304 shares; 2025Q4: 27,087 shares; 2026Q1: 108,724 shares 108,724$821K<0.01%+81,637Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,088 shares; 2024Q4: 136,407 shares; 2025Q1: 96,387 shares; 2025Q2: 32,097 shares; 2025Q3: 57,804 shares; 2025Q4: 102,097 shares; 2026Q1: 526,103 shares 526,103$821K<0.01%+424,006Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,900 shares; 2024Q4: 318,648 shares; 2025Q1: 337,982 shares; 2025Q2: 343,909 shares; 2025Q3: 246,283 shares; 2025Q4: 134,506 shares; 2026Q1: 380,908 shares 380,908$819K<0.01%+246,402Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 43,144 shares; 2025Q1: 42,233 shares; 2025Q2: 42,333 shares; 2025Q3: 71,332 shares; 2025Q4: 60,027 shares; 2026Q1: 25,154 shares 25,154$818K<0.01%-34,873Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,393 shares; 2025Q1: 6,152 shares; 2025Q2: 7,647 shares; 2025Q3: 11,008 shares; 2025Q4: 9,219 shares; 2026Q1: 4,738 shares 4,738$815K<0.01%-4,481Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,202 shares; 2024Q4: 31,552 shares; 2025Q1: 25,585 shares; 2025Q2: 37,012 shares; 2025Q3: 33,730 shares; 2025Q4: 34,588 shares; 2026Q1: 45,200 shares 45,200$815K<0.01%+10,612Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,418 shares; 2025Q3: 42,418 shares; 2025Q4: 42,418 shares; 2026Q1: 42,418 shares 42,418$813K<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,256 shares; 2024Q4: 41,222 shares; 2025Q1: 28,794 shares; 2025Q2: 9,948 shares; 2025Q3: 11,219 shares; 2025Q4: 4,393 shares; 2026Q1: 136,523 shares 136,523$812K<0.01%+132,130Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,110 shares; 2024Q4: 24,666 shares; 2025Q1: 190,062 shares; 2025Q2: 102,946 shares; 2025Q3: 80,997 shares; 2025Q4: 66,712 shares; 2026Q1: 56,639 shares 56,639$812K<0.01%-10,073Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 27,672 shares; 2025Q1: 17,218 shares; 2025Q2: 14,204 shares; 2025Q3: 16,966 shares; 2025Q4: 27,165 shares; 2026Q1: 71,922 shares 71,922$809K<0.01%+44,757Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 4,294 shares; 2025Q1: 3,160 shares; 2025Q2: 2,115 shares; 2025Q3: 532 shares; 2025Q4: 808 shares; 2026Q1: 15,500 shares 15,500$807K<0.01%+14,692Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 178,446 shares; 2025Q1: 185,532 shares; 2025Q2: 188,906 shares; 2025Q3: 189,180 shares; 2025Q4: 198,016 shares; 2026Q1: 201,719 shares 201,719$807K<0.01%+3,703Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,524 shares; 2025Q1: 3,915 shares; 2025Q2: 7,463 shares; 2025Q3: 8,443 shares; 2025Q4: 35,454 shares; 2026Q1: 41,281 shares 41,281$802K<0.01%+5,827Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,170 shares; 2024Q4: 85,743 shares; 2025Q1: 128,877 shares; 2025Q2: 127,788 shares; 2025Q3: 140,241 shares; 2025Q4: 144,553 shares; 2026Q1: 159,669 shares 159,669$802K<0.01%+15,116Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,729 shares; 2026Q1: 132,750 shares 132,750$797K<0.01%+65,021Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 31,054 shares; 2025Q1: 28,854 shares; 2025Q2: 28,492 shares; 2025Q3: 43,754 shares; 2025Q4: 214,341 shares; 2026Q1: 150,847 shares 150,847$795K<0.01%-63,494Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 20,407 shares; 2025Q1: 20,344 shares; 2025Q2: 22,032 shares; 2025Q3: 30,710 shares; 2025Q4: 23,845 shares; 2026Q1: 20,564 shares 20,564$795K<0.01%-3,281Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,768 shares; 2024Q4: 56,202 shares; 2025Q1: 47,437 shares; 2025Q2: 53,368 shares; 2025Q3: 53,140 shares; 2025Q4: 59,384 shares; 2026Q1: 61,268 shares 61,268$792K<0.01%+1,884Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,671 shares; 2025Q1: 10,704 shares; 2025Q2: 10,772 shares; 2025Q3: 10,841 shares; 2025Q4: 8,577 shares; 2026Q1: 12,245 shares 12,245$788K<0.01%+3,668Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,435 shares; 2024Q4: 53,425 shares; 2025Q1: 43,290 shares; 2025Q2: 20,053 shares; 2025Q3: 36,549 shares; 2025Q4: 213,086 shares; 2026Q1: 176,385 shares 176,385$787K<0.01%-36,701Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,441 shares; 2024Q4: 174,554 shares; 2025Q1: 125,972 shares; 2025Q2: 41,190 shares; 2025Q3: 32,390 shares; 2025Q4: 61,334 shares; 2026Q1: 86,057 shares 86,057$786K<0.01%+24,723Timeline
TBXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$784K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,781 shares; 2024Q4: 217,106 shares; 2025Q1: 408,631 shares; 2025Q2: 408,692 shares; 2025Q3: 323,494 shares; 2025Q4: 336,021 shares; 2026Q1: 323,865 shares 323,865$784K<0.01%-12,156Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,209 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 20,211 shares; 2026Q1: 19,061 shares 19,061$783K<0.01%-1,150Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,930 shares; 2024Q4: 60,435 shares; 2025Q1: 17,541 shares; 2025Q2: 11,146 shares; 2025Q3: 14,806 shares; 2025Q4: 15,798 shares; 2026Q1: 28,707 shares 28,707$781K<0.01%+12,909Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 63,528 shares; 2025Q1: 77,585 shares; 2025Q2: 71,447 shares; 2025Q3: 70,929 shares; 2025Q4: 74,718 shares; 2026Q1: 74,135 shares 74,135$781K<0.01%-583Timeline
APCARKO PETE 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: 43,666 shares 43,666$781K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,163,690 shares; 2024Q4: 827,212 shares; 2025Q1: 5,652,233 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,459,174 shares; 2025Q4: 834,372 shares; 2026Q1: 578,350 shares 578,350$781K<0.01%-256,022Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,188 shares; 2024Q4: 46,912 shares; 2025Q1: 38,513 shares; 2025Q2: 104,050 shares; 2025Q3: 81,273 shares; 2025Q4: 100,010 shares; 2026Q1: 95,430 shares 95,430$781K<0.01%-4,580Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 23,221 shares; 2025Q1: 24,121 shares; 2025Q2: 24,788 shares; 2025Q3: 24,788 shares; 2025Q4: 24,773 shares; 2026Q1: 26,505 shares 26,505$780K<0.01%+1,732Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,200 shares; 2025Q1: 1,400 shares; 2025Q2: 2,700 shares; 2025Q3: 420,774 shares; 2025Q4: 620,298 shares; 2026Q1: 340,132 shares 340,132$779K<0.01%-280,166Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 25,552 shares; 2025Q1: 24,557 shares; 2025Q2: 33,138 shares; 2025Q3: 38,711 shares; 2025Q4: 51,006 shares; 2026Q1: 41,797 shares 41,797$775K<0.01%-9,209Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,384 shares; 2024Q4: 37,736 shares; 2025Q1: 574,428 shares; 2025Q2: 61,296 shares; 2025Q3: 260,160 shares; 2025Q4: 748,258 shares; 2026Q1: 381,581 shares 381,581$775K<0.01%-366,677Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 30,504 shares; 2025Q1: 32,146 shares; 2025Q2: 37,997 shares; 2025Q3: 40,022 shares; 2025Q4: 48,918 shares; 2026Q1: 32,656 shares 32,656$774K<0.01%-16,262Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,113 shares; 2024Q4: 123,438 shares; 2025Q1: 105,772 shares; 2025Q2: 98,676 shares; 2025Q3: 109,763 shares; 2025Q4: 96,040 shares; 2026Q1: 95,648 shares 95,648$773K<0.01%-392Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 47,675 shares; 2025Q1: 35,804 shares; 2025Q2: 94,607 shares; 2025Q3: 17,088 shares; 2025Q4: 29,362 shares; 2026Q1: 130,930 shares 130,930$772K<0.01%+101,568Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 61,193 shares; 2025Q1: 272,771 shares; 2025Q2: 118,051 shares; 2025Q3: 48,824 shares; 2025Q4: 115,562 shares; 2026Q1: 166,934 shares 166,934$770K<0.01%+51,372Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 37,945 shares; 2025Q1: 34,191 shares; 2025Q2: 53,491 shares; 2025Q3: 63,447 shares; 2025Q4: 57,579 shares; 2026Q1: 78,762 shares 78,762$770K<0.01%+21,183Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 27,544 shares; 2025Q1: 21,876 shares; 2025Q2: 20,260 shares; 2025Q3: 20,837 shares; 2025Q4: 26,246 shares; 2026Q1: 38,254 shares 38,254$764K<0.01%+12,008Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,838 shares; 2024Q4: 554,783 shares; 2025Q1: 258,687 shares; 2025Q2: 146,594 shares; 2025Q3: 98,105 shares; 2025Q4: 74,095 shares; 2026Q1: 68,964 shares 68,964$763K<0.01%-5,131Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 17,141 shares; 2025Q1: 10,754 shares; 2025Q2: 10,651 shares; 2025Q3: 15,244 shares; 2025Q4: 70,419 shares; 2026Q1: 20,779 shares 20,779$763K<0.01%-49,640Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 23,793 shares; 2025Q1: 26,616 shares; 2025Q2: 14,965 shares; 2025Q3: 25,577 shares; 2025Q4: 32,965 shares; 2026Q1: 35,551 shares 35,551$763K<0.01%+2,586Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,517 shares; 2025Q1: 11,365 shares; 2025Q2: 11,439 shares; 2025Q3: 12,801 shares; 2025Q4: 13,009 shares; 2026Q1: 11,715 shares 11,715$762K<0.01%-1,294Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,841 shares 30,841$760K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 74,155 shares; 2025Q1: 746,256 shares; 2025Q2: 261,223 shares; 2025Q3: 214,076 shares; 2025Q4: 120,423 shares; 2026Q1: 96,482 shares 96,482$759K<0.01%-23,941Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 55,974 shares; 2025Q1: 49,823 shares; 2025Q2: 96,578 shares; 2025Q3: 58,040 shares; 2025Q4: 156,195 shares; 2026Q1: 181,574 shares 181,574$759K<0.01%+25,379Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 17,767 shares; 2025Q1: 15,497 shares; 2025Q2: 15,638 shares; 2025Q3: 15,563 shares; 2025Q4: 18,981 shares; 2026Q1: 19,215 shares 19,215$758K<0.01%+234Timeline
NGENNERVGEN PHARMA 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: 200,656 shares 200,656$756K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 18,638 shares; 2025Q1: 14,946 shares; 2025Q2: 13,804 shares; 2025Q3: 28,383 shares; 2025Q4: 37,468 shares; 2026Q1: 37,962 shares 37,962$756K<0.01%+494Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,724 shares; 2024Q4: 148,668 shares; 2025Q1: 158,934 shares; 2025Q2: 147,009 shares; 2025Q3: 213,729 shares; 2025Q4: 240,152 shares; 2026Q1: 320,216 shares 320,216$756K<0.01%+80,064Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,617 shares; 2025Q1: 7,625 shares; 2025Q2: 7,768 shares; 2025Q3: 6,274 shares; 2025Q4: 5,603 shares; 2026Q1: 5,664 shares 5,664$754K<0.01%+61Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,367 shares; 2024Q4: 174,301 shares; 2025Q1: 867,678 shares; 2025Q2: 548,519 shares; 2025Q3: 345,562 shares; 2025Q4: 533,908 shares; 2026Q1: 417,909 shares 417,909$752K<0.01%-115,999Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,033 shares; 2024Q4: 34,206 shares; 2025Q1: 27,674 shares; 2025Q2: 25,951 shares; 2025Q3: 33,349 shares; 2025Q4: 38,414 shares; 2026Q1: 32,999 shares 32,999$752K<0.01%-5,415Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 19,388 shares; 2025Q1: 54,621 shares; 2025Q2: 72,865 shares; 2025Q3: 113,139 shares; 2025Q4: 73,889 shares; 2026Q1: 43,005 shares 43,005$751K<0.01%-30,884Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 83,902 shares; 2025Q1: 97,756 shares; 2025Q2: 99,919 shares; 2025Q3: 91,203 shares; 2025Q4: 112,441 shares; 2026Q1: 75,721 shares 75,721$750K<0.01%-36,720Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,152 shares; 2024Q4: 1,099,137 shares; 2025Q1: 1,439,176 shares; 2025Q2: 1,316,975 shares; 2025Q3: 828,539 shares; 2025Q4: 252,764 shares; 2026Q1: 269,589 shares 269,589$749K<0.01%+16,825Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,977 shares; 2024Q4: 24,961 shares; 2025Q1: 24,446 shares; 2025Q2: 23,314 shares; 2025Q3: 24,342 shares; 2025Q4: 23,161 shares; 2026Q1: 18,393 shares 18,393$748K<0.01%-4,768Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 113,084 shares; 2025Q1: 101,676 shares; 2025Q2: 132,556 shares; 2025Q3: 128,283 shares; 2025Q4: 230,856 shares; 2026Q1: 168,997 shares 168,997$747K<0.01%-61,859Timeline
MMEDMINIMED 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: 50,063 shares 50,063$747K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 33,917 shares; 2025Q1: 37,585 shares; 2025Q2: 38,320 shares; 2025Q3: 43,138 shares; 2025Q4: 43,715 shares; 2026Q1: 43,297 shares 43,297$746K<0.01%-418Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 571,472 shares; 2025Q1: 123,381 shares; 2025Q2: 876,330 shares; 2025Q3: 211,306 shares; 2025Q4: 199,841 shares; 2026Q1: 117,830 shares 117,830$745K<0.01%-82,011Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 3,376 shares; 2025Q1: 3,207 shares; 2025Q2: 11,103 shares; 2025Q3: 11,095 shares; 2025Q4: 11,839 shares; 2026Q1: 6,521 shares 6,521$744K<0.01%-5,318Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,016 shares; 2024Q4: 43,331 shares; 2025Q1: 82,124 shares; 2025Q2: 59,826 shares; 2025Q3: 68,556 shares; 2025Q4: 42,315 shares; 2026Q1: 45,400 shares 45,400$742K<0.01%+3,085Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,236 shares; 2024Q4: 144,037 shares; 2025Q1: 102,095 shares; 2025Q2: 106,696 shares; 2025Q3: 120,050 shares; 2025Q4: 118,895 shares; 2026Q1: 63,618 shares 63,618$741K<0.01%-55,277Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 655,608 shares; 2025Q2: 405,115 shares; 2025Q3: 315,900 shares; 2025Q4: 382,742 shares; 2026Q1: 42,022 shares 42,022$740K<0.01%-340,720Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,170 shares; 2025Q4: 12,210 shares; 2026Q1: 12,100 shares 12,100$738K<0.01%-110Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,786 shares; 2024Q4: 53,102 shares; 2025Q1: 41,469 shares; 2025Q2: 95,969 shares; 2025Q3: 45,820 shares; 2025Q4: 50,512 shares; 2026Q1: 64,448 shares 64,448$737K<0.01%+13,936Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,019 shares; 2024Q4: 155,506 shares; 2025Q1: 187,418 shares; 2025Q2: 215,715 shares; 2025Q3: 234,097 shares; 2025Q4: 233,081 shares; 2026Q1: 251,950 shares 251,950$736K<0.01%+18,869Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,014 shares; 2024Q4: 33,151 shares; 2025Q1: 306,595 shares; 2025Q2: 206,657 shares; 2025Q3: 33,619 shares; 2025Q4: 78,252 shares; 2026Q1: 50,839 shares 50,839$736K<0.01%-27,413Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 20,035 shares; 2025Q1: 32,486 shares; 2025Q2: 31,172 shares; 2025Q3: 31,521 shares; 2025Q4: 54,325 shares; 2026Q1: 46,962 shares 46,962$733K<0.01%-7,363Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 33,619 shares; 2025Q1: 51,085 shares; 2025Q2: 57,093 shares; 2025Q3: 32,919 shares; 2025Q4: 55,643 shares; 2026Q1: 44,533 shares 44,533$732K<0.01%-11,110Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,238 shares; 2024Q4: 145,832 shares; 2025Q1: 133,202 shares; 2025Q2: 162,168 shares; 2025Q3: 47,409 shares; 2025Q4: 2,595,427 shares; 2026Q1: 1,043,371 shares 1,043,371$731K<0.01%-1,552,056Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,889 shares 72,889$730K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,953 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 32,368 shares; 2025Q3: 75,194 shares; 2025Q4: 30,243 shares; 2026Q1: 189,098 shares 189,098$728K<0.01%+158,855Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,084 shares; 2025Q1: 15,413 shares; 2025Q2: 7,151 shares; 2025Q3: 6,334 shares; 2025Q4: 9,424 shares; 2026Q1: 9,307 shares 9,307$727K<0.01%-117Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,020 shares 28,020$726K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 14,935 shares; 2025Q1: 12,344 shares; 2025Q2: 11,197 shares; 2025Q3: 22,523 shares; 2025Q4: 26,668 shares; 2026Q1: 25,861 shares 25,861$725K<0.01%-807Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,674 shares; 2024Q4: 546,461 shares; 2025Q1: 984,095 shares; 2025Q2: 498,243 shares; 2025Q3: 268,058 shares; 2025Q4: 14,392 shares; 2026Q1: 269,257 shares 269,257$724K<0.01%+254,865Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,476 shares; 2024Q4: 72,083 shares; 2025Q1: 113,057 shares; 2025Q2: 73,012 shares; 2025Q3: 38,605 shares; 2025Q4: 56,923 shares; 2026Q1: 59,551 shares 59,551$724K<0.01%+2,628Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,514 shares; 2024Q4: 83,196 shares; 2025Q1: 79,910 shares; 2025Q2: 87,449 shares; 2025Q3: 110,551 shares; 2025Q4: 118,463 shares; 2026Q1: 131,533 shares 131,533$723K<0.01%+13,070Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,905 shares; 2024Q4: 178,148 shares; 2025Q1: 285,713 shares; 2025Q2: 633,261 shares; 2025Q3: 117,083 shares; 2025Q4: 270,171 shares; 2026Q1: 446,400 shares 446,400$723K<0.01%+176,229Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,403 shares; 2024Q4: 36,512 shares; 2025Q1: 102,203 shares; 2025Q2: 116,649 shares; 2025Q3: 96,879 shares; 2025Q4: 115,577 shares; 2026Q1: 109,361 shares 109,361$723K<0.01%-6,216Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,752 shares; 2025Q1: 4,736 shares; 2025Q2: 4,796 shares; 2025Q3: 4,724 shares; 2025Q4: 4,973 shares; 2026Q1: 4,757 shares 4,757$722K<0.01%-216Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 357 shares; 2025Q1: 29,727 shares; 2025Q2: 49,860 shares; 2025Q3: 49,769 shares; 2025Q4: 145,994 shares; 2026Q1: 170,748 shares 170,748$717K<0.01%+24,754Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,957 shares; 2024Q4: 7,466 shares; 2025Q1: 52,801 shares; 2025Q2: 193,805 shares; 2025Q3: 8,608 shares; 2025Q4: 47,201 shares; 2026Q1: 33,716 shares 33,716$717K<0.01%-13,485Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,126 shares; 2024Q4: 71,039 shares; 2025Q1: 112,965 shares; 2025Q2: 135,578 shares; 2025Q3: 106,898 shares; 2025Q4: 51,681 shares; 2026Q1: 65,442 shares 65,442$717K<0.01%+13,761Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 18,730 shares; 2026Q1: 60,113 shares 60,113$716K<0.01%+41,383Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 68,783 shares; 2025Q1: 336,374 shares; 2025Q2: 19,012 shares; 2025Q3: 16,371 shares; 2025Q4: 3,983 shares; 2026Q1: 106,475 shares 106,475$714K<0.01%+102,492Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,539 shares; 2025Q2: 296,408 shares; 2025Q3: 100,213 shares; 2025Q4: 101,774 shares; 2026Q1: 109,165 shares 109,165$712K<0.01%+7,391Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,775 shares; 2024Q4: 54,903 shares; 2025Q1: 57,784 shares; 2025Q2: 58,599 shares; 2025Q3: 59,833 shares; 2025Q4: 56,380 shares; 2026Q1: 66,506 shares 66,506$711K<0.01%+10,126Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,001 shares; 2024Q4: 212,527 shares; 2025Q1: 201,002 shares; 2025Q2: 222,011 shares; 2025Q3: 33,899 shares; 2025Q4: 60,033 shares; 2026Q1: 111,306 shares 111,306$709K<0.01%+51,273Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 70,182 shares; 2025Q1: 37,389 shares; 2025Q2: 32,045 shares; 2025Q3: 49,527 shares; 2025Q4: 49,330 shares; 2026Q1: 62,593 shares 62,593$709K<0.01%+13,263Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 11,834 shares; 2025Q1: 9,026 shares; 2025Q2: 8,562 shares; 2025Q3: 8,123 shares; 2025Q4: 11,665 shares; 2026Q1: 14,598 shares 14,598$708K<0.01%+2,933Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,151 shares; 2024Q4: 219,685 shares; 2025Q1: 189,243 shares; 2025Q2: 194,999 shares; 2025Q3: 197,711 shares; 2025Q4: 203,424 shares; 2026Q1: 198,586 shares 198,586$705K<0.01%-4,838Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,986 shares; 2024Q4: 77,986 shares; 2025Q1: 76,041 shares; 2025Q2: 408,854 shares; 2025Q3: 164,986 shares; 2025Q4: 82,276 shares; 2026Q1: 150,600 shares 150,600$703K<0.01%+68,324Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: 49,932 shares; 2025Q1: 34,684 shares; 2025Q2: 39,521 shares; 2025Q3: 31,200 shares; 2025Q4: 42,070 shares; 2026Q1: 41,371 shares 41,371$700K<0.01%-699Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,949 shares; 2026Q1: 157,932 shares 157,932$695K<0.01%-17Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 68,165 shares 68,165$695K<0.01%+68,155Timeline
EVMNEVOMMUNE 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: 2,937 shares; 2026Q1: 30,201 shares 30,201$694K<0.01%+27,264Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,522 shares; 2024Q4: 86,573 shares; 2025Q1: 84,344 shares; 2025Q2: 150,395 shares; 2025Q3: 247,051 shares; 2025Q4: 181,954 shares; 2026Q1: 178,918 shares 178,918$694K<0.01%-3,036Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,733 shares; 2024Q4: 70,254 shares; 2025Q1: 356,075 shares; 2025Q2: 862,209 shares; 2025Q3: 710,419 shares; 2025Q4: 287,085 shares; 2026Q1: 50,508 shares 50,508$691K<0.01%-236,577Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 67,554 shares; 2025Q1: 83,571 shares; 2025Q2: 59,761 shares; 2025Q3: 26,667 shares; 2025Q4: 44,597 shares; 2026Q1: 47,870 shares 47,870$688K<0.01%+3,273Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,552 shares; 2024Q4: 1,629,980 shares; 2025Q1: 1,527,263 shares; 2025Q2: 836,339 shares; 2025Q3: 304,572 shares; 2025Q4: 696,790 shares; 2026Q1: 249,395 shares 249,395$683K<0.01%-447,395Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,406 shares; 2024Q4: 130,925 shares; 2025Q1: 91,763 shares; 2025Q2: 53,582 shares; 2025Q3: 127,033 shares; 2025Q4: 89,772 shares; 2026Q1: 47,681 shares 47,681$682K<0.01%-42,091Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 11,357 shares; 2025Q1: 8,240 shares; 2025Q2: 8,158 shares; 2025Q3: 6,741 shares; 2025Q4: 10,054 shares; 2026Q1: 10,584 shares 10,584$681K<0.01%+530Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 112,754 shares; 2025Q1: 364,550 shares; 2025Q2: 1,636,970 shares; 2025Q3: 1,811,495 shares; 2025Q4: 359,451 shares; 2026Q1: 454,004 shares 454,004$681K<0.01%+94,553Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,293 shares; 2025Q1: 5,905 shares; 2025Q2: 6,101 shares; 2025Q3: 6,128 shares; 2025Q4: 6,320 shares; 2026Q1: 6,180 shares 6,180$681K<0.01%-140Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 1,965 shares; 2025Q1: 3,057 shares; 2025Q2: 12,448 shares; 2025Q3: 19,419 shares; 2025Q4: 21,646 shares; 2026Q1: 20,278 shares 20,278$677K<0.01%-1,368Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 52,146 shares; 2025Q1: 51,194 shares; 2025Q2: 54,093 shares; 2025Q3: 63,287 shares; 2025Q4: 55,761 shares; 2026Q1: 60,733 shares 60,733$677K<0.01%+4,972Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,822 shares; 2025Q1: 3,688 shares; 2025Q2: 2,235 shares; 2025Q3: 1,730 shares; 2025Q4: 2,574 shares; 2026Q1: 2,860 shares 2,860$676K<0.01%+286Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 334 shares; 2025Q1: 152,518 shares; 2025Q2: 152,594 shares; 2025Q3: 153,983 shares; 2025Q4: 152,518 shares; 2026Q1: 152,440 shares 152,440$675K<0.01%-78Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 65,087 shares; 2025Q1: 68,672 shares; 2025Q2: 66,704 shares; 2025Q3: 69,815 shares; 2025Q4: 69,942 shares; 2026Q1: 60,458 shares 60,458$675K<0.01%-9,484Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 28,267 shares; 2025Q1: 34,652 shares; 2025Q2: 35,401 shares; 2025Q3: 34,232 shares; 2025Q4: 34,324 shares; 2026Q1: 56,507 shares 56,507$672K<0.01%+22,183Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,758 shares; 2025Q3: 4,679 shares; 2025Q4: 8,045 shares; 2026Q1: 33,321 shares 33,321$668K<0.01%+25,276Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,386 shares; 2025Q1: 9,436 shares; 2025Q2: 9,524 shares; 2025Q3: 9,629 shares; 2025Q4: 9,684 shares; 2026Q1: 13,800 shares 13,800$666K<0.01%+4,116Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 37,238 shares 37,238$666K<0.01%+37,231Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 11,365 shares; 2025Q1: 7,128 shares; 2025Q2: 37,602 shares; 2025Q3: 13,857 shares; 2025Q4: 19,764 shares; 2026Q1: 22,334 shares 22,334$664K<0.01%+2,570Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372,422 shares; 2024Q4: 38,115 shares; 2025Q1: 160,973 shares; 2025Q2: 103,312 shares; 2025Q3: 233,436 shares; 2025Q4: 197,849 shares; 2026Q1: 419,355 shares 419,355$663K<0.01%+221,506Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 1,706 shares; 2025Q4: 2 shares; 2026Q1: 25,872 shares 25,872$661K<0.01%+25,870Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 18,140 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,093 shares; 2026Q1: 16,686 shares 16,686$660K<0.01%-1,407Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,381 shares; 2024Q4: 221,285 shares; 2025Q1: 222,173 shares; 2025Q2: 229,429 shares; 2025Q3: 225,731 shares; 2025Q4: 227,085 shares; 2026Q1: 228,286 shares 228,286$660K<0.01%+1,201Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,525 shares; 2025Q3: 225 shares; 2025Q4: 500 shares; 2026Q1: 285,715 shares 285,715$657K<0.01%+285,215Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 9,566 shares; 2025Q1: 4,907 shares; 2025Q2: 4,082 shares; 2025Q3: 5,027 shares; 2025Q4: 7,592 shares; 2026Q1: 16,734 shares 16,734$657K<0.01%+9,142Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,236 shares; 2024Q4: 65,972 shares; 2025Q1: 66,584 shares; 2025Q2: 67,003 shares; 2025Q3: 76,118 shares; 2025Q4: 137,193 shares; 2026Q1: 58,510 shares 58,510$657K<0.01%-78,683Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 17,291 shares; 2025Q1: 22,168 shares; 2025Q2: 70,525 shares; 2025Q3: 40,215 shares; 2025Q4: 30,975 shares; 2026Q1: 36,303 shares 36,303$657K<0.01%+5,328Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,569 shares; 2024Q4: 224,397 shares; 2025Q1: 108,687 shares; 2025Q2: 104,126 shares; 2025Q3: 190,965 shares; 2025Q4: 235,076 shares; 2026Q1: 117,689 shares 117,689$657K<0.01%-117,387Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,124 shares; 2024Q4: 210,351 shares; 2025Q1: 188,411 shares; 2025Q2: 542,269 shares; 2025Q3: 81,508 shares; 2025Q4: 173,757 shares; 2026Q1: 223,099 shares 223,099$656K<0.01%+49,342Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 44,569 shares; 2025Q1: 35,326 shares; 2025Q2: 39,782 shares; 2025Q3: 32,689 shares; 2025Q4: 32,496 shares; 2026Q1: 25,590 shares 25,590$656K<0.01%-6,906Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 31,050 shares; 2025Q1: 23,086 shares; 2025Q2: 18,531 shares; 2025Q3: 19,587 shares; 2025Q4: 19,946 shares; 2026Q1: 19,796 shares 19,796$656K<0.01%-150Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,548 shares; 2024Q4: 451,829 shares; 2025Q1: 1,144,823 shares; 2025Q2: 1,209,016 shares; 2025Q3: 1,416,871 shares; 2025Q4: 1,301,962 shares; 2026Q1: 24,823 shares 24,823$654K<0.01%-1,277,139Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 9,571 shares; 2025Q1: 16,459 shares; 2025Q2: 15,541 shares; 2025Q3: 21,632 shares; 2025Q4: 25,344 shares; 2026Q1: 23,970 shares 23,970$654K<0.01%-1,374Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,268 shares; 2024Q4: 284,228 shares; 2025Q1: 1,263,961 shares; 2025Q2: 4,012,744 shares; 2025Q3: 133,131 shares; 2025Q4: 442,460 shares; 2026Q1: 371,114 shares 371,114$653K<0.01%-71,346Timeline
PYPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$650K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,154 shares; 2024Q4: 222,202 shares; 2025Q1: 222,954 shares; 2025Q2: 305,072 shares; 2025Q3: 355,437 shares; 2025Q4: 228,942 shares; 2026Q1: 222,726 shares 222,726$648K<0.01%-6,216Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,701 shares; 2025Q4: 12,878 shares; 2026Q1: 12,610 shares 12,610$648K<0.01%-268Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,943 shares; 2025Q2: 25,009 shares; 2025Q3: 15,152 shares; 2025Q4: 15,107 shares; 2026Q1: 13,938 shares 13,938$646K<0.01%-1,169Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,892 shares; 2024Q4: 56,733 shares; 2025Q1: 31,750 shares; 2025Q2: 14,908 shares; 2025Q3: 362,707 shares; 2025Q4: 194,900 shares; 2026Q1: 290,432 shares 290,432$645K<0.01%+95,532Timeline
DBNDDOUBLELINE 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: 2,688 shares; 2025Q4: 4,326 shares; 2026Q1: 14,056 shares 14,056$644K<0.01%+9,730Timeline
ADBUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$644K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,166 shares; 2024Q4: 381,035 shares; 2025Q1: 574,597 shares; 2025Q2: 1,058,797 shares; 2025Q3: 961,797 shares; 2025Q4: 560,950 shares; 2026Q1: 280,854 shares 280,854$640K<0.01%-280,096Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,938 shares; 2025Q4: 90,293 shares; 2026Q1: 94,360 shares 94,360$640K<0.01%+4,067Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,231 shares; 2024Q4: 158,671 shares; 2025Q1: 111,233 shares; 2025Q2: 120,569 shares; 2025Q3: 266,115 shares; 2025Q4: 358,046 shares; 2026Q1: 155,248 shares 155,248$638K<0.01%-202,798Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,271 shares; 2024Q4: 116,000 shares; 2025Q1: 135,995 shares; 2025Q2: 131,031 shares; 2025Q3: 129,370 shares; 2025Q4: 122,993 shares; 2026Q1: 165,447 shares 165,447$635K<0.01%+42,454Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 168,906 shares; 2025Q1: 168,916 shares; 2025Q2: 660,665 shares; 2025Q3: 628,801 shares; 2025Q4: 254,670 shares; 2026Q1: 243,138 shares 243,138$635K<0.01%-11,532Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 73,647 shares; 2025Q1: 81,589 shares; 2025Q2: 74,002 shares; 2025Q3: 74,644 shares; 2025Q4: 69,696 shares; 2026Q1: 70,332 shares 70,332$634K<0.01%+636Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 18,749 shares; 2025Q1: 13,863 shares; 2025Q2: 9,361 shares; 2025Q3: 31,002 shares; 2025Q4: 31,746 shares; 2026Q1: 29,634 shares 29,634$633K<0.01%-2,112Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 16,220 shares; 2025Q1: 16,846 shares; 2025Q2: 18,190 shares; 2025Q3: 32,888 shares; 2025Q4: 31,669 shares; 2026Q1: 29,230 shares 29,230$633K<0.01%-2,439Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 4,179 shares; 2025Q1: 4,643 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 49 shares; 2026Q1: 252,577 shares 252,577$631K<0.01%+252,528Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,119 shares; 2025Q1: 7,669 shares; 2025Q2: 8,052 shares; 2025Q3: 7,973 shares; 2025Q4: 7,741 shares; 2026Q1: 9,213 shares 9,213$630K<0.01%+1,472Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 46,648 shares; 2025Q1: 124,858 shares; 2025Q2: 97,435 shares; 2025Q3: 130,584 shares; 2025Q4: 80,100 shares; 2026Q1: 44,428 shares 44,428$630K<0.01%-35,672Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,394 shares; 2025Q1: 13,765 shares; 2025Q2: 12,819 shares; 2025Q3: 16,329 shares; 2025Q4: 19,084 shares; 2026Q1: 19,307 shares 19,307$626K<0.01%+223Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,744 shares; 2025Q1: 11,559 shares; 2025Q2: 99,213 shares; 2025Q3: 51,495 shares; 2025Q4: 37,594 shares; 2026Q1: 25,973 shares 25,973$624K<0.01%-11,621Timeline
VMETVERSAMET ROYALTIES 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: 65,600 shares 65,600$624K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,411 shares; 2024Q4: 591,788 shares; 2025Q1: 1,478,866 shares; 2025Q2: 705,201 shares; 2025Q3: 567,991 shares; 2025Q4: 253,011 shares; 2026Q1: 107,767 shares 107,767$623K<0.01%-145,244Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 21,317 shares; 2025Q1: 12,838 shares; 2025Q2: 10,956 shares; 2025Q3: 9,568 shares; 2025Q4: 39,965 shares; 2026Q1: 21,719 shares 21,719$623K<0.01%-18,246Timeline
XFORX4 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: 80,316 shares; 2025Q3: 19,304 shares; 2025Q4: 35,761 shares; 2026Q1: 150,676 shares 150,676$622K<0.01%+114,915Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 22,454 shares; 2025Q1: 59,606 shares; 2025Q2: 30,306 shares; 2025Q3: 30,949 shares; 2025Q4: 30,969 shares; 2026Q1: 20,725 shares 20,725$622K<0.01%-10,244Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 9,132 shares; 2025Q1: 5,769 shares; 2025Q2: 1,206 shares; 2025Q3: 7,236 shares; 2025Q4: 9,269 shares; 2026Q1: 47,449 shares 47,449$620K<0.01%+38,180Timeline
TXNUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$619K<0.01%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 21,358 shares; 2025Q1: 20,135 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 18,516 shares; 2026Q1: 16,368 shares 16,368$618K<0.01%-2,148Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 35,072 shares; 2025Q1: 14,885 shares; 2025Q2: 5,517 shares; 2025Q3: 33,790 shares; 2025Q4: 20,169 shares; 2026Q1: 27,308 shares 27,308$617K<0.01%+7,139Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,622 shares; 2024Q4: 181,528 shares; 2025Q1: 181,499 shares; 2025Q2: 180,797 shares; 2025Q3: 180,763 shares; 2025Q4: 180,763 shares; 2026Q1: 137,832 shares 137,832$615K<0.01%-42,931Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 71,796 shares; 2025Q1: 184,552 shares; 2025Q2: 203,439 shares; 2025Q3: 219,359 shares; 2025Q4: 213,419 shares; 2026Q1: 216,408 shares 216,408$615K<0.01%+2,989Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 9,949 shares; 2025Q1: 6,660 shares; 2025Q2: 997 shares; 2025Q3: 21 shares; 2025Q4: 25 shares; 2026Q1: 141,905 shares 141,905$614K<0.01%+141,880Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732,952 shares; 2024Q4: 276,447 shares; 2025Q1: 490,646 shares; 2025Q2: 220,871 shares; 2025Q3: 112,996 shares; 2025Q4: 168,634 shares; 2026Q1: 37,879 shares 37,879$614K<0.01%-130,755Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 71,706 shares; 2025Q1: 42,735 shares; 2025Q2: 27,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,559 shares 89,559$613K<0.01%newTimeline
UNHUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$613K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,686 shares; 2024Q4: 117,453 shares; 2025Q1: 169,077 shares; 2025Q2: 363,016 shares; 2025Q3: 60,922 shares; 2025Q4: 62,311 shares; 2026Q1: 54,515 shares 54,515$612K<0.01%-7,796Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,079 shares; 2024Q4: 608,070 shares; 2025Q1: 687,276 shares; 2025Q2: 664,128 shares; 2025Q3: 362,988 shares; 2025Q4: 277,711 shares; 2026Q1: 490,809 shares 490,809$609K<0.01%+213,098Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 28,861 shares; 2025Q1: 57,711 shares; 2025Q2: 125,279 shares; 2025Q3: 22,861 shares; 2025Q4: 19,198 shares; 2026Q1: 13,018 shares 13,018$608K<0.01%-6,180Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 24,193 shares; 2025Q1: 20,974 shares; 2025Q2: 35,441 shares; 2025Q3: 23,444 shares; 2025Q4: 31,161 shares; 2026Q1: 23,337 shares 23,337$608K<0.01%-7,824Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,975 shares; 2024Q4: 427,975 shares; 2025Q1: 385,442 shares; 2025Q2: 443,692 shares; 2025Q3: 383,676 shares; 2025Q4: 319,652 shares; 2026Q1: 237,035 shares 237,035$607K<0.01%-82,617Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 68,819 shares; 2025Q1: 71,820 shares; 2025Q2: 93,643 shares; 2025Q3: 126,003 shares; 2025Q4: 105,105 shares; 2026Q1: 56,174 shares 56,174$604K<0.01%-48,931Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 98,245 shares; 2025Q1: 89,415 shares; 2025Q2: 223,852 shares; 2025Q3: 288,045 shares; 2025Q4: 146,364 shares; 2026Q1: 64,837 shares 64,837$604K<0.01%-81,527Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 18,342 shares; 2025Q1: 5,224 shares; 2025Q2: 914 shares; 2025Q3: 1,171 shares; 2025Q4: 1,852 shares; 2026Q1: 3,778 shares 3,778$602K<0.01%+1,926Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,409 shares; 2024Q4: 93,942 shares; 2025Q1: 55,269 shares; 2025Q2: 174,682 shares; 2025Q3: 279,172 shares; 2025Q4: 83,404 shares; 2026Q1: 102,335 shares 102,335$602K<0.01%+18,931Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 42,307 shares; 2025Q1: 27,394 shares; 2025Q2: 113,698 shares; 2025Q3: 43,127 shares; 2025Q4: 48,085 shares; 2026Q1: 66,075 shares 66,075$601K<0.01%+17,990Timeline
VIAVIA TRANSN 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: 612 shares; 2025Q4: 6,786 shares; 2026Q1: 39,981 shares 39,981$600K<0.01%+33,195Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,814 shares; 2024Q4: 106,122 shares; 2025Q1: 101,679 shares; 2025Q2: 56,552 shares; 2025Q3: 63,121 shares; 2025Q4: 63,314 shares; 2026Q1: 52,635 shares 52,635$596K<0.01%-10,679Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,518 shares; 2024Q4: 125,229 shares; 2025Q1: 241,375 shares; 2025Q2: 188,373 shares; 2025Q3: 187,980 shares; 2025Q4: 69,898 shares; 2026Q1: 76,067 shares 76,067$594K<0.01%+6,169Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 16,457 shares; 2025Q3: 45,533 shares; 2025Q4: 63,290 shares; 2026Q1: 39,411 shares 39,411$594K<0.01%-23,879Timeline
JPYLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares 18,000$593K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,071 shares; 2024Q4: 161,467 shares; 2025Q1: 155,612 shares; 2025Q2: 295,477 shares; 2025Q3: 226,127 shares; 2025Q4: 100,114 shares; 2026Q1: 53,654 shares 53,654$592K<0.01%-46,460Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,872 shares; 2024Q4: 195,607 shares; 2025Q1: 215,055 shares; 2025Q2: 199,384 shares; 2025Q3: 75,638 shares; 2025Q4: 53,340 shares; 2026Q1: 58,768 shares 58,768$592K<0.01%+5,428Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,998 shares; 2024Q4: 114,881 shares; 2025Q1: 61,109 shares; 2025Q2: 2,923 shares; 2025Q3: 55,997 shares; 2025Q4: 284,366 shares; 2026Q1: 610,399 shares 610,399$587K<0.01%+326,033Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,796 shares; 2025Q1: 4,980 shares; 2025Q2: 14,893 shares; 2025Q3: 14,783 shares; 2025Q4: 9,790 shares; 2026Q1: 6,794 shares 6,794$585K<0.01%-2,996Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 19,131 shares; 2025Q1: 19,075 shares; 2025Q2: 18,376 shares; 2025Q3: 29,927 shares; 2025Q4: 35,332 shares; 2026Q1: 37,411 shares 37,411$583K<0.01%+2,079Timeline
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: 29,731 shares; 2025Q4: 53,203 shares; 2026Q1: 59,990 shares 59,990$583K<0.01%+6,787Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 14,301 shares; 2025Q1: 15,573 shares; 2025Q2: 18,227 shares; 2025Q3: 18,073 shares; 2025Q4: 11,213 shares; 2026Q1: 5,068 shares 5,068$581K<0.01%-6,145Timeline
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: 14,031 shares; 2025Q4: 14,696 shares; 2026Q1: 17,539 shares 17,539$580K<0.01%+2,843Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,855 shares; 2024Q4: 1,137,457 shares; 2025Q1: 392,467 shares; 2025Q2: 751,778 shares; 2025Q3: 1,339,362 shares; 2025Q4: 319,044 shares; 2026Q1: 340,757 shares 340,757$579K<0.01%+21,713Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 56,532 shares; 2025Q1: 11,858 shares; 2025Q2: 945 shares; 2025Q3: 124 shares; 2025Q4: 11,092 shares; 2026Q1: 25,677 shares 25,677$577K<0.01%+14,585Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 17,574 shares; 2025Q1: 18,154 shares; 2025Q2: 17,673 shares; 2025Q3: 22,519 shares; 2025Q4: 32,879 shares; 2026Q1: 33,114 shares 33,114$577K<0.01%+235Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 8,446 shares; 2025Q1: 15,674 shares; 2025Q2: 24,131 shares; 2025Q3: 30,837 shares; 2025Q4: 42,124 shares; 2026Q1: 47,996 shares 47,996$577K<0.01%+5,872Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 8,863 shares; 2025Q1: 5,413 shares; 2025Q2: 3,335 shares; 2025Q3: 41,803 shares; 2025Q4: 5,849 shares; 2026Q1: 14,885 shares 14,885$576K<0.01%+9,036Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 14,513 shares; 2025Q1: 120,756 shares; 2025Q2: 75,724 shares; 2025Q3: 78,585 shares; 2025Q4: 37,964 shares; 2026Q1: 33,848 shares 33,848$574K<0.01%-4,116Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,991 shares; 2024Q4: 98,669 shares; 2025Q1: 78,489 shares; 2025Q2: 26,441 shares; 2025Q3: 34,155 shares; 2025Q4: 48,847 shares; 2026Q1: 39,459 shares 39,459$574K<0.01%-9,388Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 17,907 shares; 2025Q1: 11,981 shares; 2025Q2: 9,629 shares; 2025Q3: 11,516 shares; 2025Q4: 15,008 shares; 2026Q1: 13,032 shares 13,032$574K<0.01%-1,976Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 16,939 shares; 2025Q1: 19,190 shares; 2025Q2: 47,922 shares; 2025Q3: 56,946 shares; 2025Q4: 61,743 shares; 2026Q1: 59,544 shares 59,544$573K<0.01%-2,199Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 72,798 shares; 2025Q1: 182,070 shares; 2025Q2: 108,052 shares; 2025Q3: 47,173 shares; 2025Q4: 48,668 shares; 2026Q1: 55,907 shares 55,907$570K<0.01%+7,239Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 7,250 shares 7,250$568K<0.01%+650Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,539 shares; 2024Q4: 73,441 shares; 2025Q1: 60,661 shares; 2025Q2: 109,739 shares; 2025Q3: 313,644 shares; 2025Q4: 135,794 shares; 2026Q1: 105,640 shares 105,640$568K<0.01%-30,154Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,502 shares; 2024Q4: 30,842 shares; 2025Q1: 27,094 shares; 2025Q2: 13,246 shares; 2025Q3: 17,907 shares; 2025Q4: 21,251 shares; 2026Q1: 13,622 shares 13,622$564K<0.01%-7,629Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 165,121 shares; 2025Q1: 38,040 shares; 2025Q2: 14,434 shares; 2025Q3: 94,767 shares; 2025Q4: 24,563 shares; 2026Q1: 38,059 shares 38,059$564K<0.01%+13,496Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 18,224 shares; 2025Q1: 17,070 shares; 2025Q2: 13,968 shares; 2025Q3: 12,080 shares; 2025Q4: 15,084 shares; 2026Q1: 13,594 shares 13,594$561K<0.01%-1,490Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 10 shares; 2025Q1: 46 shares; 2025Q2: 55 shares; 2025Q3: 3,158 shares; 2025Q4: 3,972 shares; 2026Q1: 21,606 shares 21,606$560K<0.01%+17,634Timeline
SEATVIVID SEATS 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: 44,876 shares; 2025Q4: 67,401 shares; 2026Q1: 94,489 shares 94,489$558K<0.01%+27,088Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,810 shares; 2025Q4: not reported; 2026Q1: 83,548 shares 83,548$557K<0.01%newTimeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 1,350 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,050 shares; 2025Q4: 415,585 shares; 2026Q1: 497,135 shares 497,135$557K<0.01%+81,550Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 25,631 shares; 2025Q1: 20,639 shares; 2025Q2: 20,416 shares; 2025Q3: 17,199 shares; 2025Q4: 17,922 shares; 2026Q1: 20,678 shares 20,678$557K<0.01%+2,756Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 50,810 shares; 2025Q1: 78,492 shares; 2025Q2: 78,452 shares; 2025Q3: 41,370 shares; 2025Q4: 25,019 shares; 2026Q1: 26,230 shares 26,230$556K<0.01%+1,211Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,784 shares; 2024Q4: 1,555,160 shares; 2025Q1: 1,629,877 shares; 2025Q2: 114,918 shares; 2025Q3: 124,017 shares; 2025Q4: 47,091 shares; 2026Q1: 95,934 shares 95,934$555K<0.01%+48,843Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,122 shares; 2025Q1: 14,383 shares; 2025Q2: 16,198 shares; 2025Q3: 13,070 shares; 2025Q4: 21,862 shares; 2026Q1: 16,047 shares 16,047$555K<0.01%-5,815Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,008 shares; 2024Q4: 96,978 shares; 2025Q1: 82,573 shares; 2025Q2: 53,322 shares; 2025Q3: 53,004 shares; 2025Q4: 213,227 shares; 2026Q1: 91,606 shares 91,606$552K<0.01%-121,621Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 74 shares; 2025Q1: 84 shares; 2025Q2: 157 shares; 2025Q3: 145 shares; 2025Q4: 115,793 shares; 2026Q1: 290,413 shares 290,413$552K<0.01%+174,620Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,271 shares; 2025Q1: 209,190 shares; 2025Q2: 211,735 shares; 2025Q3: 77,916 shares; 2025Q4: 233,565 shares; 2026Q1: 57,788 shares 57,788$550K<0.01%-175,777Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,319 shares; 2025Q2: 64,508 shares; 2025Q3: 125,244 shares; 2025Q4: 127,229 shares; 2026Q1: 40,922 shares 40,922$549K<0.01%-86,307Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661,680 shares; 2024Q4: 153,332 shares; 2025Q1: 106,315 shares; 2025Q2: 82,547 shares; 2025Q3: 75,803 shares; 2025Q4: 111,703 shares; 2026Q1: 324,133 shares 324,133$548K<0.01%+212,430Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 1,068 shares; 2026Q1: 25,027 shares 25,027$547K<0.01%+23,959Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 44,820 shares; 2025Q1: 37,878 shares; 2025Q2: 33,113 shares; 2025Q3: 19,066 shares; 2025Q4: 15,795 shares; 2026Q1: 47,848 shares 47,848$547K<0.01%+32,053Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 6,515 shares; 2025Q1: 4,619 shares; 2025Q2: 3,846 shares; 2025Q3: 3,766 shares; 2025Q4: 5,838 shares; 2026Q1: 6,243 shares 6,243$547K<0.01%+405Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 9,086 shares; 2025Q1: 6,498 shares; 2025Q2: 5,285 shares; 2025Q3: 4,883 shares; 2025Q4: 8,246 shares; 2026Q1: 18,483 shares 18,483$544K<0.01%+10,237Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 109,842 shares; 2025Q1: 84,553 shares; 2025Q2: 125,252 shares; 2025Q3: 131,223 shares; 2025Q4: 136,639 shares; 2026Q1: 88,372 shares 88,372$543K<0.01%-48,267Timeline
JBIOJADE 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: 14,350 shares; 2025Q3: 14,580 shares; 2025Q4: 37,512 shares; 2026Q1: 38,598 shares 38,598$542K<0.01%+1,086Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 4,509 shares; 2025Q1: 45,026 shares; 2025Q2: 19,216 shares; 2025Q3: 17,102 shares; 2025Q4: 46,411 shares; 2026Q1: 322,704 shares 322,704$542K<0.01%+276,293Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 32,401 shares; 2025Q1: 31,677 shares; 2025Q2: 31,928 shares; 2025Q3: 31,131 shares; 2025Q4: 29,367 shares; 2026Q1: 27,944 shares 27,944$542K<0.01%-1,423Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,137 shares; 2024Q4: 154,835 shares; 2025Q1: 349,313 shares; 2025Q2: 173,302 shares; 2025Q3: 129,771 shares; 2025Q4: 93,329 shares; 2026Q1: 74,405 shares 74,405$542K<0.01%-18,924Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 22,008 shares; 2025Q1: 16,130 shares; 2025Q2: 13,605 shares; 2025Q3: 12,248 shares; 2025Q4: 20,659 shares; 2026Q1: 46,942 shares 46,942$541K<0.01%+26,283Timeline
RZLVREZOLVE AI 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: 51,690 shares; 2025Q3: 129,742 shares; 2025Q4: 142,377 shares; 2026Q1: 210,818 shares 210,818$540K<0.01%+68,441Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 38,218 shares; 2025Q1: 33,131 shares; 2025Q2: 30,862 shares; 2025Q3: 29,682 shares; 2025Q4: 48,301 shares; 2026Q1: 37,177 shares 37,177$539K<0.01%-11,124Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 224 shares; 2025Q2: 315 shares; 2025Q3: 281 shares; 2025Q4: 49,587 shares; 2026Q1: 137,756 shares 137,756$539K<0.01%+88,169Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,231 shares; 2025Q3: 3,863 shares; 2025Q4: 5,573 shares; 2026Q1: 29,277 shares 29,277$538K<0.01%+23,704Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 39,123 shares; 2025Q1: 30,395 shares; 2025Q2: 94,898 shares; 2025Q3: 73,187 shares; 2025Q4: 50,291 shares; 2026Q1: 58,216 shares 58,216$536K<0.01%+7,925Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 25,700 shares; 2025Q1: 152,842 shares; 2025Q2: 126,500 shares; 2025Q3: 110,641 shares; 2025Q4: 37,480 shares; 2026Q1: 57,729 shares 57,729$536K<0.01%+20,249Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,820 shares; 2025Q2: 11,165 shares; 2025Q3: 11,765 shares; 2025Q4: 11,765 shares; 2026Q1: 11,765 shares 11,765$535K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,180 shares; 2024Q4: 20,466 shares; 2025Q1: 249,517 shares; 2025Q2: 501,093 shares; 2025Q3: 226,049 shares; 2025Q4: 186,238 shares; 2026Q1: 52,705 shares 52,705$534K<0.01%-133,533Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 18,109 shares; 2025Q1: 13,651 shares; 2025Q2: 64,365 shares; 2025Q3: 64,350 shares; 2025Q4: 17,294 shares; 2026Q1: 15,744 shares 15,744$534K<0.01%-1,550Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,781 shares; 2024Q4: 599,398 shares; 2025Q1: 564,902 shares; 2025Q2: 523,918 shares; 2025Q3: 460,761 shares; 2025Q4: 488,589 shares; 2026Q1: 416,546 shares 416,546$533K<0.01%-72,043Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,392,057 shares; 2024Q4: 6,186,061 shares; 2025Q1: 8,948,774 shares; 2025Q2: 7,929,235 shares; 2025Q3: 3,967,143 shares; 2025Q4: 405,004 shares; 2026Q1: 543,857 shares 543,857$533K<0.01%+138,853Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 46,381 shares; 2025Q1: 47,828 shares; 2025Q2: 64,041 shares; 2025Q3: 107,828 shares; 2025Q4: 227,240 shares; 2026Q1: 128,440 shares 128,440$532K<0.01%-98,800Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 6,224 shares; 2025Q4: 127,162 shares; 2026Q1: 60,348 shares 60,348$531K<0.01%-66,814Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 14,613 shares; 2025Q1: 14,279 shares; 2025Q2: 12,558 shares; 2025Q3: 11,595 shares; 2025Q4: 10,859 shares; 2026Q1: 10,255 shares 10,255$530K<0.01%-604Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares; 2025Q4: 3,466 shares; 2026Q1: 4,591 shares 4,591$530K<0.01%+1,125Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 29,548 shares; 2025Q1: 29,836 shares; 2025Q2: 28,952 shares; 2025Q3: 33,798 shares; 2025Q4: 33,507 shares; 2026Q1: 35,792 shares 35,792$529K<0.01%+2,285Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 14,448 shares; 2025Q1: 19,470 shares; 2025Q2: 20,860 shares; 2025Q3: 9,038 shares; 2025Q4: 12,398 shares; 2026Q1: 22,060 shares 22,060$525K<0.01%+9,662Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 15,474 shares; 2025Q1: 10,727 shares; 2025Q2: 6,360 shares; 2025Q3: 5,846 shares; 2025Q4: 12,437 shares; 2026Q1: 12,059 shares 12,059$524K<0.01%-378Timeline
ASMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$522K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 30,056 shares; 2025Q1: 22,346 shares; 2025Q2: 19,559 shares; 2025Q3: 71,149 shares; 2025Q4: 79,604 shares; 2026Q1: 203,770 shares 203,770$522K<0.01%+124,166Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 8,349 shares; 2026Q1: 26,512 shares 26,512$521K<0.01%+18,163Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,915 shares; 2024Q4: 34,023 shares; 2025Q1: 78,387 shares; 2025Q2: 43,334 shares; 2025Q3: 43,327 shares; 2025Q4: 52,706 shares; 2026Q1: 31,918 shares 31,918$520K<0.01%-20,788Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 1,500 shares; 2025Q1: 3,127 shares; 2025Q2: 375 shares; 2025Q3: 1,331 shares; 2025Q4: 543 shares; 2026Q1: 9,270 shares 9,270$519K<0.01%+8,727Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 17,092 shares; 2025Q1: 18,024 shares; 2025Q2: 16,796 shares; 2025Q3: 14,015 shares; 2025Q4: 14,166 shares; 2026Q1: 11,961 shares 11,961$519K<0.01%-2,205Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 34,060 shares; 2025Q1: 63,351 shares; 2025Q2: 27,487 shares; 2025Q3: 19,335 shares; 2025Q4: 22,315 shares; 2026Q1: 18,580 shares 18,580$518K<0.01%-3,735Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 31,942 shares; 2025Q1: 30,846 shares; 2025Q2: 30,810 shares; 2025Q3: 24,711 shares; 2025Q4: 24,710 shares; 2026Q1: 57,412 shares 57,412$514K<0.01%+32,702Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 187,089 shares; 2025Q1: 99,803 shares; 2025Q2: 36,891 shares; 2025Q3: 1,131,888 shares; 2025Q4: 1,106,617 shares; 2026Q1: 79,924 shares 79,924$514K<0.01%-1,026,693Timeline
TOPTISHARES 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: 205 shares; 2025Q3: 1,935 shares; 2025Q4: 13,210 shares; 2026Q1: 17,881 shares 17,881$512K<0.01%+4,671Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,818 shares; 2024Q4: 34,398 shares; 2025Q1: 32,015 shares; 2025Q2: 33,039 shares; 2025Q3: 32,470 shares; 2025Q4: 31,073 shares; 2026Q1: 31,799 shares 31,799$512K<0.01%+726Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 99 shares; 2025Q2: 6,411 shares; 2025Q3: 31,168 shares; 2025Q4: 17,435 shares; 2026Q1: 15,903 shares 15,903$511K<0.01%-1,532Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,502 shares; 2024Q4: 31,221 shares; 2025Q1: 31,382 shares; 2025Q2: 28,538 shares; 2025Q3: 29,712 shares; 2025Q4: 28,350 shares; 2026Q1: 20,399 shares 20,399$511K<0.01%-7,951Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$510K<0.01%0Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 11,981 shares; 2025Q1: 11,898 shares; 2025Q2: 11,048 shares; 2025Q3: 11,049 shares; 2025Q4: 10,912 shares; 2026Q1: 10,842 shares 10,842$510K<0.01%-70Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 92,323 shares; 2025Q1: 85,890 shares; 2025Q2: 47,041 shares; 2025Q3: 60,682 shares; 2025Q4: 76,742 shares; 2026Q1: 13,716 shares 13,716$508K<0.01%-63,026Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 23,345 shares; 2025Q1: 20,455 shares; 2025Q2: 19,639 shares; 2025Q3: 18,621 shares; 2025Q4: 22,524 shares; 2026Q1: 22,632 shares 22,632$507K<0.01%+108Timeline
GROBRAZIL POTASH 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: 2,727 shares; 2026Q1: 156,277 shares 156,277$506K<0.01%+153,550Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 42,512 shares; 2025Q1: 49,749 shares; 2025Q2: 35,973 shares; 2025Q3: 40,429 shares; 2025Q4: 38,997 shares; 2026Q1: 38,623 shares 38,623$506K<0.01%-374Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,436 shares; 2024Q4: 41,550 shares; 2025Q1: 140,700 shares; 2025Q2: 113,837 shares; 2025Q3: 51,437 shares; 2025Q4: 216,959 shares; 2026Q1: 137,928 shares 137,928$503K<0.01%-79,031Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 155 shares; 2025Q1: 164 shares; 2025Q2: 13,690 shares; 2025Q3: 13,518 shares; 2025Q4: 15,369 shares; 2026Q1: 97,677 shares 97,677$502K<0.01%+82,308Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,123 shares; 2025Q1: 73,074 shares; 2025Q2: 77,711 shares; 2025Q3: 17,158 shares; 2025Q4: 20,252 shares; 2026Q1: 24,228 shares 24,228$499K<0.01%+3,976Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 10,976 shares; 2025Q1: 9,697 shares; 2025Q2: 12,389 shares; 2025Q3: 13,013 shares; 2025Q4: 14,510 shares; 2026Q1: 12,482 shares 12,482$498K<0.01%-2,028Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,192 shares; 2024Q4: 167,653 shares; 2025Q1: 163,695 shares; 2025Q2: 143,406 shares; 2025Q3: 149,667 shares; 2025Q4: 142,243 shares; 2026Q1: 146,152 shares 146,152$497K<0.01%+3,909Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 11,542 shares; 2025Q1: 45,740 shares; 2025Q2: 25,911 shares; 2025Q3: 40,059 shares; 2025Q4: 103,887 shares; 2026Q1: 62,199 shares 62,199$496K<0.01%-41,688Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,061 shares; 2024Q4: 35,721 shares; 2025Q1: 26,902 shares; 2025Q2: 36,473 shares; 2025Q3: 126,448 shares; 2025Q4: 65,979 shares; 2026Q1: 39,212 shares 39,212$495K<0.01%-26,767Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 112 shares; 2025Q1: 71 shares; 2025Q2: 79 shares; 2025Q3: 5,228 shares; 2025Q4: 17,622 shares; 2026Q1: 96,241 shares 96,241$495K<0.01%+78,619Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,385 shares; 2024Q4: 118,434 shares; 2025Q1: 89,369 shares; 2025Q2: 118,702 shares; 2025Q3: 59,469 shares; 2025Q4: 147,468 shares; 2026Q1: 102,629 shares 102,629$493K<0.01%-44,839Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,420 shares; 2024Q4: 160,292 shares; 2025Q1: 87,388 shares; 2025Q2: 81,532 shares; 2025Q3: 854,202 shares; 2025Q4: 406,896 shares; 2026Q1: 351,867 shares 351,867$493K<0.01%-55,029Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,801 shares; 2026Q1: 45,098 shares 45,098$492K<0.01%+22,297Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 33,272 shares; 2025Q1: 28,719 shares; 2025Q2: 22,910 shares; 2025Q3: 41,408 shares; 2025Q4: 45,692 shares; 2026Q1: 43,924 shares 43,924$492K<0.01%-1,768Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 12,276 shares; 2025Q1: 8,506 shares; 2025Q2: 7,337 shares; 2025Q3: 7,885 shares; 2025Q4: 11,779 shares; 2026Q1: 9,213 shares 9,213$491K<0.01%-2,566Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,700 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares; 2026Q1: 56,700 shares 56,700$491K<0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 5,118 shares; 2025Q1: 3,452 shares; 2025Q2: 4,780 shares; 2025Q3: 2,885 shares; 2025Q4: 4,737 shares; 2026Q1: 8,017 shares 8,017$490K<0.01%+3,280Timeline
SSTSYSTEM1 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: 174,289 shares; 2025Q3: 161,570 shares; 2025Q4: 161,546 shares; 2026Q1: 161,519 shares 161,519$488K<0.01%-27Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,874 shares; 2026Q1: 7,301 shares 7,301$487K<0.01%-573Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,530 shares; 2025Q1: 760 shares; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 26,858 shares 26,858$487K<0.01%+26,516Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 12,334 shares; 2025Q1: 33,400 shares; 2025Q2: 34,992 shares; 2025Q3: 32,329 shares; 2025Q4: 43,682 shares; 2026Q1: 46,605 shares 46,605$486K<0.01%+2,923Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,830 shares; 2024Q4: 36,165 shares; 2025Q1: 173,998 shares; 2025Q2: 236,987 shares; 2025Q3: 91,970 shares; 2025Q4: 24,847 shares; 2026Q1: 42,223 shares 42,223$485K<0.01%+17,376Timeline
HEGDLISTED 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: 193 shares; 2025Q4: not reported; 2026Q1: 19,572 shares 19,572$483K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 35 shares; 2025Q1: 95 shares; 2025Q2: 7,099 shares; 2025Q3: 17,274 shares; 2025Q4: 12,439 shares; 2026Q1: 38,963 shares 38,963$483K<0.01%+26,524Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 14,789 shares; 2025Q1: 10,975 shares; 2025Q2: 8,975 shares; 2025Q3: 47,739 shares; 2025Q4: 43,666 shares; 2026Q1: 45,190 shares 45,190$483K<0.01%+1,524Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 6,174 shares; 2025Q1: 6,580 shares; 2025Q2: 15,815 shares; 2025Q3: 45,922 shares; 2025Q4: 52,860 shares; 2026Q1: 78,021 shares 78,021$481K<0.01%+25,161Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 108,725 shares; 2025Q1: 125,490 shares; 2025Q2: 109,860 shares; 2025Q3: 92,649 shares; 2025Q4: 96,795 shares; 2026Q1: 71,414 shares 71,414$481K<0.01%-25,381Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 21,353 shares; 2025Q1: 16,875 shares; 2025Q2: 16,386 shares; 2025Q3: 11,592 shares; 2025Q4: 16,072 shares; 2026Q1: 21,982 shares 21,982$481K<0.01%+5,910Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 21,788 shares; 2025Q1: 17,326 shares; 2025Q2: 33,756 shares; 2025Q3: 64,964 shares; 2025Q4: 28,709 shares; 2026Q1: 55,728 shares 55,728$481K<0.01%+27,019Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 15,615 shares; 2025Q1: 8,918 shares; 2025Q2: 12,003 shares; 2025Q3: 12,537 shares; 2025Q4: 16,716 shares; 2026Q1: 17,970 shares 17,970$480K<0.01%+1,254Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 68 shares; 2025Q1: 85,945 shares; 2025Q2: 86,223 shares; 2025Q3: 103,381 shares; 2025Q4: 88,705 shares; 2026Q1: 131,201 shares 131,201$479K<0.01%+42,496Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 34,735 shares; 2025Q1: 6,228 shares; 2025Q2: 6,247 shares; 2025Q3: 8,702 shares; 2025Q4: 8,082 shares; 2026Q1: 18,281 shares 18,281$478K<0.01%+10,199Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 7,010 shares; 2025Q1: 6,374 shares; 2025Q2: 17,449 shares; 2025Q3: 18,085 shares; 2025Q4: 20,256 shares; 2026Q1: 21,302 shares 21,302$477K<0.01%+1,046Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: 25,033 shares 25,033$477K<0.01%+24,654Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,966 shares; 2024Q4: 14,447 shares; 2025Q1: 32,461 shares; 2025Q2: 37,054 shares; 2025Q3: 37,538 shares; 2025Q4: 39,279 shares; 2026Q1: 39,645 shares 39,645$475K<0.01%+366Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 30,046 shares; 2025Q1: 30,046 shares; 2025Q2: 30,080 shares; 2025Q3: 30,412 shares; 2025Q4: 30,046 shares; 2026Q1: 29,604 shares 29,604$473K<0.01%-442Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 23,210 shares; 2025Q1: 148,967 shares; 2025Q2: 199,240 shares; 2025Q3: 206,679 shares; 2025Q4: 1,421,943 shares; 2026Q1: 57,386 shares 57,386$472K<0.01%-1,364,557Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,278 shares; 2024Q4: 29,296 shares; 2025Q1: 29,296 shares; 2025Q2: 29,278 shares; 2025Q3: 29,178 shares; 2025Q4: 29,178 shares; 2026Q1: 29,164 shares 29,164$470K<0.01%-14Timeline
EVSMMORGAN STANLEY 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: 9,370 shares 9,370$470K<0.01%newTimeline
CHACHAGEE 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: 79 shares; 2025Q4: 941 shares; 2026Q1: 50,502 shares 50,502$470K<0.01%+49,561Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212 shares; 2026Q1: 18,873 shares 18,873$470K<0.01%+14,661Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 877 shares; 2025Q4: 810 shares; 2026Q1: 6,859 shares 6,859$469K<0.01%+6,049Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 20,400 shares; 2025Q3: 97,812 shares; 2025Q4: 226,919 shares; 2026Q1: 238,168 shares 238,168$467K<0.01%+11,249Timeline
FTOHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,167 shares; 2026Q1: 56,005 shares 56,005$466K<0.01%+13,838Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 20,578 shares; 2025Q1: 18,236 shares; 2025Q2: 60,156 shares; 2025Q3: 71,784 shares; 2025Q4: 43,615 shares; 2026Q1: 28,796 shares 28,796$462K<0.01%-14,819Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 400 shares; 2025Q3: 304,724 shares; 2025Q4: 220,699 shares; 2026Q1: 59,129 shares 59,129$462K<0.01%-161,570Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,613 shares; 2025Q1: 6,900 shares; 2025Q2: 11,852 shares; 2025Q3: 13,037 shares; 2025Q4: 13,696 shares; 2026Q1: 12,922 shares 12,922$462K<0.01%-774Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 16,244 shares; 2025Q1: 16,157 shares; 2025Q2: 15,069 shares; 2025Q3: 14,937 shares; 2025Q4: 14,604 shares; 2026Q1: 13,709 shares 13,709$462K<0.01%-895Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,044 shares; 2024Q4: 100,266 shares; 2025Q1: 104,015 shares; 2025Q2: 96,985 shares; 2025Q3: 11,062 shares; 2025Q4: 12,053 shares; 2026Q1: 117,225 shares 117,225$462K<0.01%+105,172Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,689 shares; 2024Q4: 611,890 shares; 2025Q1: 589,669 shares; 2025Q2: 435,451 shares; 2025Q3: 153,691 shares; 2025Q4: 179,001 shares; 2026Q1: 31,670 shares 31,670$460K<0.01%-147,331Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,477 shares; 2024Q4: 31,248 shares; 2025Q1: 30,729 shares; 2025Q2: 14,458 shares; 2025Q3: 23,002 shares; 2025Q4: 48,325 shares; 2026Q1: 187,432 shares 187,432$455K<0.01%+139,107Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 3,696 shares; 2025Q3: 18,387 shares; 2025Q4: 21,535 shares; 2026Q1: 23,771 shares 23,771$455K<0.01%+2,236Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,667 shares; 2024Q4: 28,938 shares; 2025Q1: 26,484 shares; 2025Q2: 5,737 shares; 2025Q3: 30,513 shares; 2025Q4: 21,067 shares; 2026Q1: 11,405 shares 11,405$453K<0.01%-9,662Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,618 shares; 2024Q4: 331,256 shares; 2025Q1: 120,777 shares; 2025Q2: 107,970 shares; 2025Q3: 100,470 shares; 2025Q4: 93,984 shares; 2026Q1: 1,838,390 shares 1,838,390$452K<0.01%+1,744,406Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 893 shares; 2025Q1: 2,393 shares; 2025Q2: 3,760 shares; 2025Q3: 2,744 shares; 2025Q4: 2,707 shares; 2026Q1: 3,542 shares 3,542$451K<0.01%+835Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 12,331 shares; 2025Q1: 13,821 shares; 2025Q2: 16,782 shares; 2025Q3: 16,411 shares; 2025Q4: 4,942 shares; 2026Q1: 17,173 shares 17,173$450K<0.01%+12,231Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 916 shares; 2025Q1: 1,069 shares; 2025Q2: 1,323 shares; 2025Q3: 2,630 shares; 2025Q4: 3,328 shares; 2026Q1: 6,020 shares 6,020$449K<0.01%+2,692Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,006 shares; 2025Q1: 3,106 shares; 2025Q2: 9,573 shares; 2025Q3: 9,053 shares; 2025Q4: 13,392 shares; 2026Q1: 8,702 shares 8,702$449K<0.01%-4,690Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,892 shares; 2024Q4: 53,259 shares; 2025Q1: 145,701 shares; 2025Q2: 58,508 shares; 2025Q3: 17,837 shares; 2025Q4: 37,830 shares; 2026Q1: 65,947 shares 65,947$449K<0.01%+28,117Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,946 shares; 2024Q4: 19,185 shares; 2025Q1: 205,832 shares; 2025Q2: 153,078 shares; 2025Q3: 25,495 shares; 2025Q4: 29,854 shares; 2026Q1: 82,127 shares 82,127$448K<0.01%+52,273Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 57,710 shares; 2025Q1: 53,026 shares; 2025Q2: 48,991 shares; 2025Q3: 48,718 shares; 2025Q4: 44,170 shares; 2026Q1: 41,647 shares 41,647$445K<0.01%-2,523Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 14,515 shares; 2025Q1: 12,055 shares; 2025Q2: 10,701 shares; 2025Q3: 10,138 shares; 2025Q4: 14,072 shares; 2026Q1: 15,941 shares 15,941$445K<0.01%+1,869Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,696 shares; 2024Q4: 120,977 shares; 2025Q1: 920,736 shares; 2025Q2: 480,530 shares; 2025Q3: 708,056 shares; 2025Q4: 711,777 shares; 2026Q1: 352,708 shares 352,708$444K<0.01%-359,069Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 22,764 shares; 2025Q1: 25,997 shares; 2025Q2: 3,183 shares; 2025Q3: 380 shares; 2025Q4: 4,916 shares; 2026Q1: 5,383 shares 5,383$443K<0.01%+467Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 21,373 shares; 2025Q1: 11,091 shares; 2025Q2: 9,612 shares; 2025Q3: 9,517 shares; 2025Q4: 14,920 shares; 2026Q1: 17,246 shares 17,246$443K<0.01%+2,326Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 14,880 shares; 2025Q1: 14,990 shares; 2025Q2: 14,429 shares; 2025Q3: 26,894 shares; 2025Q4: 67,997 shares; 2026Q1: 55,056 shares 55,056$443K<0.01%-12,941Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 30,808 shares; 2025Q1: 29,206 shares; 2025Q2: 16,023 shares; 2025Q3: 18,656 shares; 2025Q4: 19,557 shares; 2026Q1: 15,645 shares 15,645$442K<0.01%-3,912Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,891 shares; 2024Q4: 115,654 shares; 2025Q1: 321,060 shares; 2025Q2: 104,634 shares; 2025Q3: 90,486 shares; 2025Q4: 147,689 shares; 2026Q1: 208,230 shares 208,230$441K<0.01%+60,541Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,809 shares; 2025Q2: 32,265 shares; 2025Q3: 31,366 shares; 2025Q4: 24,321 shares; 2026Q1: 25,503 shares 25,503$441K<0.01%+1,182Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 782 shares; 2025Q1: 7,402 shares; 2025Q2: 7,684 shares; 2025Q3: 11,263 shares; 2025Q4: 27,973 shares; 2026Q1: 25,375 shares 25,375$440K<0.01%-2,598Timeline
TSXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$440K<0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 13,485 shares; 2025Q1: 10,303 shares; 2025Q2: 8,129 shares; 2025Q3: 8,252 shares; 2025Q4: 11,926 shares; 2026Q1: 14,780 shares 14,780$439K<0.01%+2,854Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 220 shares; 2025Q1: 4,350 shares; 2025Q2: 5,100 shares; 2025Q3: 31,357 shares; 2025Q4: 8,034 shares; 2026Q1: 8,798 shares 8,798$438K<0.01%+764Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,619 shares; 2026Q1: 8,697 shares 8,697$438K<0.01%+4,078Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,951 shares; 2024Q4: 229,458 shares; 2025Q1: 190,893 shares; 2025Q2: 35,443 shares; 2025Q3: 79,837 shares; 2025Q4: 54,051 shares; 2026Q1: 286,013 shares 286,013$438K<0.01%+231,962Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,038 shares; 2024Q4: 49,044 shares; 2025Q1: 32,699 shares; 2025Q2: 28,327 shares; 2025Q3: 43,872 shares; 2025Q4: 52,053 shares; 2026Q1: 116,790 shares 116,790$437K<0.01%+64,737Timeline
RGCREGENCELL BIOSCIENCE HLDGS 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: 100 shares; 2025Q3: 15 shares; 2025Q4: 29 shares; 2026Q1: 17,172 shares 17,172$437K<0.01%+17,143Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,963 shares; 2025Q1: 10,531 shares; 2025Q2: 18,031 shares; 2025Q3: 55,473 shares; 2025Q4: 86,384 shares; 2026Q1: 48,460 shares 48,460$436K<0.01%-37,924Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 124,405 shares; 2025Q1: 110,953 shares; 2025Q2: 223,722 shares; 2025Q3: 165,480 shares; 2025Q4: 91,889 shares; 2026Q1: 120,792 shares 120,792$436K<0.01%+28,903Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 14,500 shares; 2025Q1: 18,993 shares; 2025Q2: 20,259 shares; 2025Q3: 21,056 shares; 2025Q4: 21,097 shares; 2026Q1: 18,195 shares 18,195$436K<0.01%-2,902Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,803 shares; 2024Q4: 83,567 shares; 2025Q1: 81,609 shares; 2025Q2: 129,204 shares; 2025Q3: 393,604 shares; 2025Q4: 518,185 shares; 2026Q1: 366,253 shares 366,253$436K<0.01%-151,932Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 10,990 shares; 2025Q2: 11,140 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares 10,990$435K<0.01%0Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,665 shares; 2024Q4: 46,507 shares; 2025Q1: 35,391 shares; 2025Q2: 34,635 shares; 2025Q3: 34,701 shares; 2025Q4: 32,682 shares; 2026Q1: 33,545 shares 33,545$433K<0.01%+863Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,847 shares; 2025Q1: 24,493 shares; 2025Q2: 10,672 shares; 2025Q3: 10,425 shares; 2025Q4: 10,758 shares; 2026Q1: 9,253 shares 9,253$428K<0.01%-1,505Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 19,600 shares; 2025Q1: 19,620 shares; 2025Q2: 17,871 shares; 2025Q3: 17,129 shares; 2025Q4: 17,756 shares; 2026Q1: 17,764 shares 17,764$428K<0.01%+8
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,116 shares; 2024Q4: 51,190 shares; 2025Q1: 50,778 shares; 2025Q2: 50,332 shares; 2025Q3: 49,254 shares; 2025Q4: 49,240 shares; 2026Q1: 49,288 shares 49,288$428K<0.01%+48Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 19,945 shares; 2025Q1: 14,308 shares; 2025Q2: 15,535 shares; 2025Q3: 14,387 shares; 2025Q4: 21,326 shares; 2026Q1: 53,307 shares 53,307$428K<0.01%+31,981Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,196 shares 34,196$427K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,020 shares; 2025Q2: 6,146 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares 5,820$427K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,414 shares; 2024Q4: 31,240 shares; 2025Q1: 14,547 shares; 2025Q2: 97,996 shares; 2025Q3: 35,711 shares; 2025Q4: 29,321 shares; 2026Q1: 28,904 shares 28,904$427K<0.01%-417Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 9,066 shares; 2025Q4: 11,332 shares; 2026Q1: 12,218 shares 12,218$427K<0.01%+886Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 27,505 shares; 2025Q1: 17,900 shares; 2025Q2: 14,874 shares; 2025Q3: 14,542 shares; 2025Q4: 24,016 shares; 2026Q1: 49,484 shares 49,484$426K<0.01%+25,468Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 1,685 shares; 2025Q4: 4,318 shares; 2026Q1: 9,316 shares 9,316$425K<0.01%+4,998Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 21,599 shares; 2025Q1: 14,407 shares; 2025Q2: 11,601 shares; 2025Q3: 10,493 shares; 2025Q4: 17,974 shares; 2026Q1: 17,874 shares 17,874$425K<0.01%-100Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,908 shares; 2024Q4: 11,362 shares; 2025Q1: 7,967 shares; 2025Q2: 7,036 shares; 2025Q3: 9,483 shares; 2025Q4: 7,736 shares; 2026Q1: 6,967 shares 6,967$425K<0.01%-769Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,460 shares; 2024Q4: 334,838 shares; 2025Q1: 256,048 shares; 2025Q2: 211,740 shares; 2025Q3: 254,010 shares; 2025Q4: 188,436 shares; 2026Q1: 76,944 shares 76,944$425K<0.01%-111,492Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,949 shares; 2025Q1: 36,942 shares; 2025Q2: 36,561 shares; 2025Q3: 36,912 shares; 2025Q4: 37,203 shares; 2026Q1: 38,050 shares 38,050$424K<0.01%+847Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,394 shares; 2025Q1: 894 shares; 2025Q2: 700 shares; 2025Q3: 479 shares; 2025Q4: 730 shares; 2026Q1: 1,287 shares 1,287$424K<0.01%+557Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 73 shares; 2025Q2: 2,671 shares; 2025Q3: 15,129 shares; 2025Q4: 6,247 shares; 2026Q1: 9,565 shares 9,565$423K<0.01%+3,318Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104,724 shares; 2024Q4: 1,344,077 shares; 2025Q1: 110,281 shares; 2025Q2: 105,659 shares; 2025Q3: 103,819 shares; 2025Q4: 306,029 shares; 2026Q1: 112,256 shares 112,256$423K<0.01%-193,773Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,407 shares; 2025Q1: 11,184 shares; 2025Q2: 10,219 shares; 2025Q3: 14,404 shares; 2025Q4: 14,792 shares; 2026Q1: 9,847 shares 9,847$420K<0.01%-4,945Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,578 shares; 2024Q4: 74,670 shares; 2025Q1: 23,785 shares; 2025Q2: 14,185 shares; 2025Q3: 21,874 shares; 2025Q4: 24,601 shares; 2026Q1: 108,841 shares 108,841$419K<0.01%+84,240Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is 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: 13,374 shares 13,374$416K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 6,314 shares; 2025Q1: 5,056 shares; 2025Q2: 6,352 shares; 2025Q3: 6,827 shares; 2025Q4: 8,979 shares; 2026Q1: 9,596 shares 9,596$415K<0.01%+617Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 7,100 shares; 2025Q4: 926,708 shares; 2026Q1: 234,561 shares 234,561$415K<0.01%-692,147Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,573 shares; 2025Q1: 15,583 shares; 2025Q2: 15,553 shares; 2025Q3: 18,680 shares; 2025Q4: 19,152 shares; 2026Q1: 20,328 shares 20,328$415K<0.01%+1,176Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,557 shares; 2024Q4: 18,772 shares; 2025Q1: 680,276 shares; 2025Q2: 576,482 shares; 2025Q3: 427,430 shares; 2025Q4: 176,097 shares; 2026Q1: 107,431 shares 107,431$415K<0.01%-68,666Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 2,658 shares; 2025Q3: 15,852 shares; 2025Q4: 17,725 shares; 2026Q1: 19,633 shares 19,633$412K<0.01%+1,908Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 14,702 shares; 2025Q1: 982 shares; 2025Q2: 1,057 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares 2,476$411K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 19,022 shares; 2025Q1: 12,913 shares; 2025Q2: 17,257 shares; 2025Q3: 21,043 shares; 2025Q4: 25,356 shares; 2026Q1: 45,656 shares 45,656$410K<0.01%+20,300Timeline
LBRXLB 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: 1,700 shares; 2025Q4: 43,758 shares; 2026Q1: 16,618 shares 16,618$410K<0.01%-27,140Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,698 shares; 2024Q4: 53,500 shares; 2025Q1: 83,832 shares; 2025Q2: 131,778 shares; 2025Q3: 54,992 shares; 2025Q4: 138,527 shares; 2026Q1: 39,421 shares 39,421$409K<0.01%-99,106Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 22,211 shares; 2025Q1: 13,246 shares; 2025Q2: 11,946 shares; 2025Q3: 11,635 shares; 2025Q4: 18,036 shares; 2026Q1: 18,311 shares 18,311$409K<0.01%+275Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 55,912 shares; 2025Q1: 45,826 shares; 2025Q2: 46,641 shares; 2025Q3: 26,478 shares; 2025Q4: 61,741 shares; 2026Q1: 80,973 shares 80,973$409K<0.01%+19,232Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,322 shares; 2024Q4: 41,713 shares; 2025Q1: 39,879 shares; 2025Q2: 36,828 shares; 2025Q3: 33,138 shares; 2025Q4: 33,239 shares; 2026Q1: 34,834 shares 34,834$407K<0.01%+1,595Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,228 shares; 2025Q3: 6,500 shares; 2025Q4: 1,228 shares; 2026Q1: 15,647 shares 15,647$405K<0.01%+14,419Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,870 shares; 2024Q4: 717,144 shares; 2025Q1: 801,593 shares; 2025Q2: 1,091,923 shares; 2025Q3: 314,965 shares; 2025Q4: 248,423 shares; 2026Q1: 215,996 shares 215,996$404K<0.01%-32,427Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 3,317 shares; 2025Q3: 10,535 shares; 2025Q4: 14,364 shares; 2026Q1: 16,268 shares 16,268$403K<0.01%+1,904Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,883 shares; 2024Q4: 285,369 shares; 2025Q1: 175,310 shares; 2025Q2: 129,480 shares; 2025Q3: 106,346 shares; 2025Q4: 132,429 shares; 2026Q1: 134,406 shares 134,406$403K<0.01%+1,977Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 27,818 shares; 2025Q1: 31,906 shares; 2025Q2: 36,784 shares; 2025Q3: 35,711 shares; 2025Q4: 31,938 shares; 2026Q1: 42,274 shares 42,274$402K<0.01%+10,336Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,367 shares; 2024Q4: 24,055 shares; 2025Q1: 48,127 shares; 2025Q2: 73,130 shares; 2025Q3: 54,526 shares; 2025Q4: 66,412 shares; 2026Q1: 55,221 shares 55,221$401K<0.01%-11,191Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 35,303 shares; 2025Q1: 38,117 shares; 2025Q2: 26,499 shares; 2025Q3: 25,583 shares; 2025Q4: 35,431 shares; 2026Q1: 32,805 shares 32,805$401K<0.01%-2,626Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 54,493 shares; 2025Q1: 49,753 shares; 2025Q2: 31,285 shares; 2025Q3: 24,843 shares; 2025Q4: 40,132 shares; 2026Q1: 36,741 shares 36,741$400K<0.01%-3,391Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 4,004 shares; 2025Q1: 15,067 shares; 2025Q2: 10,785 shares; 2025Q3: 9,861 shares; 2025Q4: 11,425 shares; 2026Q1: 17,059 shares 17,059$399K<0.01%+5,634Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,966 shares; 2024Q4: 107,123 shares; 2025Q1: 200,351 shares; 2025Q2: 420,678 shares; 2025Q3: 369,314 shares; 2025Q4: 13,246 shares; 2026Q1: 118,782 shares 118,782$397K<0.01%+105,536Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 484,619 shares; 2025Q1: 230,112 shares; 2025Q2: 45,999 shares; 2025Q3: 237,359 shares; 2025Q4: 38,724 shares; 2026Q1: 42,715 shares 42,715$396K<0.01%+3,991Timeline
SATLSATELLOGIC 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: 24,445 shares; 2025Q3: 44,997 shares; 2025Q4: 56,125 shares; 2026Q1: 72,832 shares 72,832$396K<0.01%+16,707Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,120 shares; 2024Q4: 34,223 shares; 2025Q1: 19,443 shares; 2025Q2: 2,065 shares; 2025Q3: 6,963 shares; 2025Q4: 1,912 shares; 2026Q1: 53,830 shares 53,830$394K<0.01%+51,918Timeline
COSOCOASTALSOUTH BANCSHARES 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: 6,722 shares; 2025Q4: 3,938 shares; 2026Q1: 16,014 shares 16,014$394K<0.01%+12,076Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 30,449 shares; 2025Q1: 25,678 shares; 2025Q2: 43,937 shares; 2025Q3: 67,623 shares; 2025Q4: 30,223 shares; 2026Q1: 16,401 shares 16,401$393K<0.01%-13,822Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,228 shares; 2025Q1: 9,213 shares; 2025Q2: 8,866 shares; 2025Q3: 9,123 shares; 2025Q4: 9,139 shares; 2026Q1: 28,815 shares 28,815$393K<0.01%+19,676Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 5,554 shares; 2025Q1: 3,960 shares; 2025Q2: 9,158 shares; 2025Q3: 4,104 shares; 2025Q4: 5,213 shares; 2026Q1: 5,992 shares 5,992$392K<0.01%+779Timeline
SISHOULDER INNOVATIONS 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: 25,670 shares; 2025Q4: 18,778 shares; 2026Q1: 26,983 shares 26,983$392K<0.01%+8,205Timeline
AXIA/PCENTRAIS ELET BRAS 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: 32,560 shares; 2026Q1: 31,135 shares 31,135$390K<0.01%-1,425Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,584 shares; 2024Q4: 32,048 shares; 2025Q1: 32,282 shares; 2025Q2: 28,142 shares; 2025Q3: 29,349 shares; 2025Q4: 25,363 shares; 2026Q1: 26,024 shares 26,024$389K<0.01%+661Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,246 shares; 2024Q4: 222,851 shares; 2025Q1: 145,028 shares; 2025Q2: 137,260 shares; 2025Q3: 131,228 shares; 2025Q4: 711,057 shares; 2026Q1: 420,565 shares 420,565$386K<0.01%-290,492Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 49,526 shares; 2025Q1: 98,441 shares; 2025Q2: 121,258 shares; 2025Q3: 4,817 shares; 2025Q4: 7,512 shares; 2026Q1: 25,658 shares 25,658$385K<0.01%+18,146Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,918 shares; 2024Q4: 440,640 shares; 2025Q1: 440,743 shares; 2025Q2: 128,401 shares; 2025Q3: 326,721 shares; 2025Q4: 218,588 shares; 2026Q1: 113,368 shares 113,368$384K<0.01%-105,220Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,688 shares 13,688$384K<0.01%newTimeline
MPLTMAPLIGHT 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: 37,820 shares; 2026Q1: 18,869 shares 18,869$384K<0.01%-18,951Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 33 shares; 2025Q3: 3 shares; 2025Q4: 20,189 shares; 2026Q1: 20,213 shares 20,213$383K<0.01%+24Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 9,902 shares; 2025Q1: 7,590 shares; 2025Q2: 7,458 shares; 2025Q3: 88,299 shares; 2025Q4: 65,595 shares; 2026Q1: 55,967 shares 55,967$383K<0.01%-9,628Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,351 shares; 2025Q4: 7,326 shares; 2026Q1: 6,493 shares 6,493$382K<0.01%-833Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,187 shares; 2025Q2: 7,833 shares; 2025Q3: 10,631 shares; 2025Q4: 61,067 shares; 2026Q1: 68,755 shares 68,755$382K<0.01%+7,688Timeline
XOMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$381K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 11,946 shares; 2025Q1: 7,625 shares; 2025Q2: 6,577 shares; 2025Q3: 6,283 shares; 2025Q4: 11,834 shares; 2026Q1: 14,507 shares 14,507$381K<0.01%+2,673Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,959 shares; 2025Q1: 101,059 shares; 2025Q2: 129,719 shares; 2025Q3: 45,879 shares; 2025Q4: 29,128 shares; 2026Q1: 24,540 shares 24,540$380K<0.01%-4,588Timeline
SENSSENSEONICS 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: 25,115 shares; 2026Q1: 56,964 shares 56,964$379K<0.01%+31,849Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 1,089 shares; 2025Q1: 31,108 shares; 2025Q2: 14,930 shares; 2025Q3: 15,160 shares; 2025Q4: 15,723 shares; 2026Q1: 4,760 shares 4,760$379K<0.01%-10,963Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 146,462 shares; 2025Q1: 156,535 shares; 2025Q2: 168,255 shares; 2025Q3: 482,702 shares; 2025Q4: 46,404 shares; 2026Q1: 42,708 shares 42,708$378K<0.01%-3,696Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,934 shares; 2026Q1: 3,670 shares 3,670$377K<0.01%-264Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 5,695 shares; 2025Q1: 10,311 shares; 2025Q2: 56,561 shares; 2025Q3: 30,701 shares; 2025Q4: 10,983 shares; 2026Q1: 10,173 shares 10,173$376K<0.01%-810Timeline
PHEQMORGAN STANLEY 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: 11,744 shares 11,744$375K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 114 shares; 2025Q1: 120 shares; 2025Q2: 139 shares; 2025Q3: 12 shares; 2025Q4: 16 shares; 2026Q1: 41,131 shares 41,131$375K<0.01%+41,115Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 2,208 shares; 2025Q1: 5,149 shares; 2025Q2: 2,272 shares; 2025Q3: 3,660 shares; 2025Q4: 5,390 shares; 2026Q1: 4,761 shares 4,761$373K<0.01%-629Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 8,760 shares; 2025Q1: 6,055 shares; 2025Q2: 4,493 shares; 2025Q3: 3,877 shares; 2025Q4: 5,306 shares; 2026Q1: 8,018 shares 8,018$373K<0.01%+2,712Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,352 shares; 2024Q4: 50,311 shares; 2025Q1: 214,324 shares; 2025Q2: 378,074 shares; 2025Q3: 343,441 shares; 2025Q4: 130,704 shares; 2026Q1: 61,842 shares 61,842$372K<0.01%-68,862Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 14,427 shares; 2025Q1: 16,822 shares; 2025Q2: 14,519 shares; 2025Q3: 14,178 shares; 2025Q4: 14,293 shares; 2026Q1: 13,629 shares 13,629$369K<0.01%-664Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 24,985 shares; 2025Q1: 20,350 shares; 2025Q2: 52,786 shares; 2025Q3: 36,129 shares; 2025Q4: 42,018 shares; 2026Q1: 36,978 shares 36,978$369K<0.01%-5,040Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 22,090 shares; 2025Q1: 13,583 shares; 2025Q2: 11,359 shares; 2025Q3: 9,091 shares; 2025Q4: 18,144 shares; 2026Q1: 20,759 shares 20,759$367K<0.01%+2,615Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 476,940 shares; 2025Q2: 476,940 shares; 2025Q3: 476,940 shares; 2025Q4: 476,940 shares; 2026Q1: 476,940 shares 476,940$367K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 11,193 shares; 2025Q1: 9,563 shares; 2025Q2: 6,090 shares; 2025Q3: 11,114 shares; 2025Q4: 15,652 shares; 2026Q1: 11,375 shares 11,375$367K<0.01%-4,277Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 11,146 shares; 2025Q1: 13,857 shares; 2025Q2: 12,161 shares; 2025Q3: 11,930 shares; 2025Q4: 11,220 shares; 2026Q1: 9,150 shares 9,150$367K<0.01%-2,070Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 33,382 shares; 2025Q1: 78,873 shares; 2025Q2: 6,295 shares; 2025Q3: 58,423 shares; 2025Q4: 59,847 shares; 2026Q1: 4,091 shares 4,091$367K<0.01%-55,756Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,393 shares; 2024Q4: 306,246 shares; 2025Q1: 408,542 shares; 2025Q2: 56,491 shares; 2025Q3: 390,078 shares; 2025Q4: 410,028 shares; 2026Q1: 215,332 shares 215,332$364K<0.01%-194,696Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 29,825 shares; 2025Q1: 25,770 shares; 2025Q2: 31,539 shares; 2025Q3: 25,487 shares; 2025Q4: 28,529 shares; 2026Q1: 27,058 shares 27,058$364K<0.01%-1,471Timeline
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: 3,956 shares; 2025Q2: 6,881 shares; 2025Q3: 8,064 shares; 2025Q4: 9,288 shares; 2026Q1: 10,374 shares 10,374$363K<0.01%+1,086Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 1,033,692 shares; 2025Q1: 37,287 shares; 2025Q2: 7,627 shares; 2025Q3: 5,753 shares; 2025Q4: 5,063 shares; 2026Q1: 52,921 shares 52,921$363K<0.01%+47,858Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,009 shares; 2024Q4: 26,454 shares; 2025Q1: 23,195 shares; 2025Q2: 21,898 shares; 2025Q3: 22,385 shares; 2025Q4: 28,834 shares; 2026Q1: 26,866 shares 26,866$362K<0.01%-1,968Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,224 shares; 2025Q1: 12,911 shares; 2025Q2: 19,459 shares; 2025Q3: 13,246 shares; 2025Q4: 14,315 shares; 2026Q1: 15,638 shares 15,638$361K<0.01%+1,323Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 79,595 shares; 2025Q1: 70,345 shares; 2025Q2: 67,052 shares; 2025Q3: 67,032 shares; 2025Q4: 64,088 shares; 2026Q1: 22,761 shares 22,761$361K<0.01%-41,327Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 32,473 shares; 2025Q1: 19,924 shares; 2025Q2: 1,010 shares; 2025Q3: 297 shares; 2025Q4: 187 shares; 2026Q1: 105,846 shares 105,846$361K<0.01%+105,659Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,646 shares; 2024Q4: 256,646 shares; 2025Q1: 13,528 shares; 2025Q2: 13,060 shares; 2025Q3: 13,060 shares; 2025Q4: 13,060 shares; 2026Q1: 13,060 shares 13,060$359K<0.01%0Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,507 shares; 2024Q4: 44,449 shares; 2025Q1: 36,007 shares; 2025Q2: 39,569 shares; 2025Q3: 21,764 shares; 2025Q4: 31,976 shares; 2026Q1: 33,611 shares 33,611$359K<0.01%+1,635Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,827 shares; 2026Q1: 202,580 shares 202,580$359K<0.01%-2,247Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 4,596 shares; 2025Q1: 4,260 shares; 2025Q2: 2,899 shares; 2025Q3: 4,751 shares; 2025Q4: 3,699 shares; 2026Q1: 5,343 shares 5,343$357K<0.01%+1,644Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 115 shares; 2025Q1: 120 shares; 2025Q2: 770 shares; 2025Q3: 887,821 shares; 2025Q4: 57,074 shares; 2026Q1: 321,750 shares 321,750$357K<0.01%+264,676Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,862 shares 9,862$355K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,560 shares; 2024Q4: 57,380 shares; 2025Q1: 38,524 shares; 2025Q2: 25,537 shares; 2025Q3: 86,223 shares; 2025Q4: 71,490 shares; 2026Q1: 116,688 shares 116,688$355K<0.01%+45,198Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 129 shares; 2025Q1: 65,701 shares; 2025Q2: 6,922 shares; 2025Q3: 6,365 shares; 2025Q4: 9,225 shares; 2026Q1: 11,466 shares 11,466$354K<0.01%+2,241Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,277 shares 52,277$354K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,741 shares; 2024Q4: 50,248 shares; 2025Q1: 35,905 shares; 2025Q2: 33,131 shares; 2025Q3: 35,583 shares; 2025Q4: 53,342 shares; 2026Q1: 98,213 shares 98,213$351K<0.01%+44,871Timeline
ANDGANDERSEN 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: 2,100 shares; 2026Q1: 12,852 shares 12,852$350K<0.01%+10,752Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 4,149 shares; 2025Q1: 3,838 shares; 2025Q2: 4,717 shares; 2025Q3: 6,003 shares; 2025Q4: 4,874 shares; 2026Q1: 17,627 shares 17,627$349K<0.01%+12,753Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,690 shares; 2024Q4: 30,072 shares; 2025Q1: 28,475 shares; 2025Q2: 31,205 shares; 2025Q3: 26,952 shares; 2025Q4: 24,905 shares; 2026Q1: 21,605 shares 21,605$348K<0.01%-3,300Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,033 shares; 2025Q1: 2,267 shares; 2025Q2: 5,288 shares; 2025Q3: 13,519 shares; 2025Q4: 17,496 shares; 2026Q1: 8,490 shares 8,490$347K<0.01%-9,006Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 7,796 shares; 2025Q1: 4,957 shares; 2025Q2: 4,200 shares; 2025Q3: 3,955 shares; 2025Q4: 11,942 shares; 2026Q1: 11,018 shares 11,018$346K<0.01%-924Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,898 shares; 2024Q4: 95,262 shares; 2025Q1: 869,022 shares; 2025Q2: 71,380 shares; 2025Q3: 137,429 shares; 2025Q4: 102,409 shares; 2026Q1: 176,927 shares 176,927$345K<0.01%+74,518Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,400 shares; 2026Q1: 15,525 shares 15,525$345K<0.01%-13,875Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 23 shares; 2025Q2: 45 shares; 2025Q3: 86 shares; 2025Q4: 70,097 shares; 2026Q1: 197,074 shares 197,074$345K<0.01%+126,977Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,027 shares; 2024Q4: 134,559 shares; 2025Q1: 84,602 shares; 2025Q2: 484,866 shares; 2025Q3: 253,737 shares; 2025Q4: 151,164 shares; 2026Q1: 59,691 shares 59,691$344K<0.01%-91,473Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 14,098 shares; 2025Q1: 4,381 shares; 2025Q2: 7,746 shares; 2025Q3: 8,683 shares; 2025Q4: 11,453 shares; 2026Q1: 11,743 shares 11,743$343K<0.01%+290Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,446 shares; 2024Q4: 121,489 shares; 2025Q1: 96,252 shares; 2025Q2: 86,676 shares; 2025Q3: 87,223 shares; 2025Q4: 197,007 shares; 2026Q1: 114,744 shares 114,744$341K<0.01%-82,263Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 32,912 shares; 2025Q2: 32,293 shares; 2025Q3: 13,811 shares; 2025Q4: 13,325 shares; 2026Q1: 13,325 shares 13,325$340K<0.01%0Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 17,122 shares; 2025Q1: 14,337 shares; 2025Q2: 12,737 shares; 2025Q3: 2,003 shares; 2025Q4: 71,613 shares; 2026Q1: 68,186 shares 68,186$340K<0.01%-3,427Timeline
BABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$340K<0.01%newTimeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 17,317 shares; 2025Q1: 13,166 shares; 2025Q2: 13,779 shares; 2025Q3: 13,023 shares; 2025Q4: 12,632 shares; 2026Q1: 8,981 shares 8,981$340K<0.01%-3,651Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 9,127 shares; 2025Q1: 6,696 shares; 2025Q2: 4,826 shares; 2025Q3: 6,048 shares; 2025Q4: 11,228 shares; 2026Q1: 14,033 shares 14,033$337K<0.01%+2,805Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,396 shares; 2025Q1: 2,383 shares; 2025Q2: 2,532 shares; 2025Q3: 8,508 shares; 2025Q4: 9,368 shares; 2026Q1: 9,661 shares 9,661$337K<0.01%+293Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,652 shares; 2024Q4: 8,022 shares; 2025Q1: 71,927 shares; 2025Q2: 57,011 shares; 2025Q3: 29,952 shares; 2025Q4: 65,978 shares; 2026Q1: 26,593 shares 26,593$336K<0.01%-39,385Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,256 shares; 2025Q1: 3,653 shares; 2025Q2: 1,363 shares; 2025Q3: 1,897 shares; 2025Q4: 11,971 shares; 2026Q1: 8,050 shares 8,050$336K<0.01%-3,921Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,101 shares; 2024Q4: 5,830 shares; 2025Q1: 7,150 shares; 2025Q2: 18,799 shares; 2025Q3: 13,899 shares; 2025Q4: 12,844 shares; 2026Q1: 6,667 shares 6,667$335K<0.01%-6,177Timeline
LONALEONABIO 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: 32,614 shares; 2025Q4: 32,840 shares; 2026Q1: 32,566 shares 32,566$335K<0.01%-274Timeline
SOFADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$334K<0.01%newTimeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 13,084 shares; 2025Q1: 11,753 shares; 2025Q2: 12,076 shares; 2025Q3: 18,036 shares; 2025Q4: 15,478 shares; 2026Q1: 12,479 shares 12,479$334K<0.01%-2,999Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,239 shares; 2024Q4: 433,172 shares; 2025Q1: 1,517,655 shares; 2025Q2: 1,079,696 shares; 2025Q3: 1,024,240 shares; 2025Q4: 193,675 shares; 2026Q1: 134,866 shares 134,866$333K<0.01%-58,809Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,676 shares; 2024Q4: 72,046 shares; 2025Q1: 184,734 shares; 2025Q2: 237,226 shares; 2025Q3: 123,509 shares; 2025Q4: 32,306 shares; 2026Q1: 68,896 shares 68,896$333K<0.01%+36,590Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 614 shares; 2025Q1: 8,201 shares; 2025Q2: 8,803 shares; 2025Q3: 6,742 shares; 2025Q4: 11,308 shares; 2026Q1: 30,049 shares 30,049$332K<0.01%+18,741Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,872 shares 32,872$332K<0.01%newTimeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,324 shares; 2025Q2: 6,690 shares; 2025Q3: 4,813 shares; 2025Q4: 3,391 shares; 2026Q1: 4,702 shares 4,702$330K<0.01%+1,311Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 74,124 shares; 2025Q1: 74,171 shares; 2025Q2: 66,887 shares; 2025Q3: 64,466 shares; 2025Q4: 60,601 shares; 2026Q1: 46,089 shares 46,089$330K<0.01%-14,512Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 64 shares; 2025Q1: 68 shares; 2025Q2: 3,477 shares; 2025Q3: 8,932 shares; 2025Q4: 11,474 shares; 2026Q1: 12,254 shares 12,254$330K<0.01%+780Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,972 shares; 2024Q4: 30,031 shares; 2025Q1: 46,903 shares; 2025Q2: 52,863 shares; 2025Q3: 46,122 shares; 2025Q4: 46,877 shares; 2026Q1: 44,180 shares 44,180$330K<0.01%-2,697Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 6,121 shares; 2025Q1: 6,910 shares; 2025Q2: 3,590 shares; 2025Q3: 5,211 shares; 2025Q4: 5,317 shares; 2026Q1: 6,280 shares 6,280$330K<0.01%+963Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 15,848 shares; 2025Q3: 17,693 shares; 2025Q4: 15,000 shares; 2026Q1: 4,740 shares 4,740$329K<0.01%-10,260Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,648 shares; 2025Q1: 1,033 shares; 2025Q2: 763 shares; 2025Q3: 649 shares; 2025Q4: 1,790 shares; 2026Q1: 1,825 shares 1,825$329K<0.01%+35Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,577 shares; 2024Q4: 66,043 shares; 2025Q1: 28,873 shares; 2025Q2: 3,290 shares; 2025Q3: 598 shares; 2025Q4: 525 shares; 2026Q1: 145,099 shares 145,099$328K<0.01%+144,574Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,774 shares 39,774$327K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,800 shares; 2025Q1: 1,852 shares; 2025Q2: 2,153 shares; 2025Q3: 6,585 shares; 2025Q4: 5,371 shares; 2026Q1: 5,739 shares 5,739$327K<0.01%+368Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,442 shares; 2025Q1: 12,498 shares; 2025Q2: 12,298 shares; 2025Q3: 12,232 shares; 2025Q4: 12,232 shares; 2026Q1: 11,607 shares 11,607$326K<0.01%-625Timeline
BSJWINVESCO 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: 8,099 shares; 2025Q3: 10,771 shares; 2025Q4: 12,977 shares; 2026Q1: 12,946 shares 12,946$326K<0.01%-31Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 51,446 shares; 2025Q1: 39,194 shares; 2025Q2: 35,372 shares; 2025Q3: 63,428 shares; 2025Q4: 63,940 shares; 2026Q1: 71,098 shares 71,098$326K<0.01%+7,158Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,290 shares; 2025Q1: 13,622 shares; 2025Q2: 19,398 shares; 2025Q3: 18,954 shares; 2025Q4: 23,426 shares; 2026Q1: 22,992 shares 22,992$325K<0.01%-434Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,953 shares; 2025Q2: 162,429 shares; 2025Q3: 94,554 shares; 2025Q4: 46,851 shares; 2026Q1: 47,452 shares 47,452$325K<0.01%+601Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 136,647 shares; 2025Q3: 32,924 shares; 2025Q4: 114,735 shares; 2026Q1: 62,253 shares 62,253$325K<0.01%-52,482Timeline

Principal amounts

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

The largest 100 of 128. All 128

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

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

The largest 100 of 1,736. All 1,736

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR26,356,351$2.42Bshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL972,331$434Mshares
XOVRENTREPRENEURSHARES SERIES TR18,033,449$363Mshares
QIAGEN N.V.QIAGEN N.V.3,665,965$165Mshares
AMCOR PLCAMCOR PLC17,857,666$149Mshares
DAYDAYFORCE INC1,366,913$94.5Mshares
EXASEXACT SCIENCES CORP844,226$85.7Mshares
NGDNEW GOLD INC8,824,959$76.9Mshares
PNFPPINNACLE FINANCIAL PARTNERS773,100$73.8Mshares
CFLTCONFLUENT INC-CLASS A1,742,840$52.7Mshares
RNAMAVIDITY BIOSCIENCES INC706,665$51Mshares
CADECADENCE BANK1,183,550$50.7Mshares
CDTXCIDARA THERAPEUTICS INC207,844$45.9Mshares
CMACOMERICA INC455,615$39.6Mshares
SPOTIFY USA INCSPOTIFY USA INC33,112,200$37.6Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE921,844$35.1Mshares
HIHILLENBRAND INC1,032,804$32.8Mshares
SNVSYNOVUS FINANCIAL CORP585,022$29.3Mshares
INDIVIOR PLCINDIVIOR PLC804,235$28.9Mshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC24,269,000$24.5Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY22,132,600$23Mprincipal
PIPRPIPER SANDLER COS65,135$22.1Mshares
CLOABLACKROCK ETF TRUST II400,000$20.7Mshares
Dropbox IncDropbox Inc19,027,000$18.8Mprincipal
PCHPOTLATCHDELTIC CORP472,206$18.8Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR1,123,777$17.1Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC14,893,000$16.5Mprincipal
DVAXDYNAVAX TECHNOLOGIES CORP1,057,175$16.3Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC12,893,000$16.2Mprincipal
REVGREV GROUP INC250,183$15.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,936,000$14.6Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS606,106$13.1Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC11,467,800$12.8Mprincipal
BXMXNUVEEN S&P 500 BUY-WRITE INCOM864,351$12.7Mshares
TGNATEGNA INC648,210$12.6Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,926,000$11.4Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD8,250,000$9.54Mprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN6,758,000$9.26Mprincipal
WAYFAIR INCWAYFAIR INC5,374,600$8.94Mprincipal
PCIPGIM ETF TR175,000$8.87Mshares
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC7,600,000$7.75Mprincipal
NOVTUNOVANTA INC125,000$6.87Mshares
ZLABZAI LAB LTD388,769$6.86Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR651,303$6.53Mshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY595,327$6.09Mshares
GUESS? INCGUESS? INC345,217$5.78Mshares
FIVE9 INCFIVE9 INC6,313,000$5.67Mprincipal
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL97,158$5.24Mshares
ELMEELME COMMUNITIES290,915$5.06Mshares
PRIVSSGA ACTIVE TR197,913$5.03Mshares
XMVFXBLACKROCK MUNIVEST FUND615,465$4.27Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC3,583,000$4.02Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC2,172,000$3.97Mprincipal
CIVICIVITAS RESOURCES INC138,639$3.76Mshares
ALEXALEXANDER & BALDWIN INC169,434$3.5Mshares
HOUSANYWHERE REAL ESTATE INC230,277$3.26Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION2,929,000$3.07Mprincipal
TWO HARBORS INV CORPTWO HARBORS INV CORP3,000,000$2.98Mprincipal
VTYXVENTYX BIOSCIENCES INC316,856$2.86Mshares
TELFYTELEFONICA SA-SPON ADR689,749$2.79Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II252,614$2.64Mshares
CLOZSERIES PORTFOLIOS TR96,741$2.56Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,556,600$2.55Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,512,200$2.5Mprincipal
CUREVAC NVCUREVAC NV548,367$2.48Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC2,403,400$2.4Mprincipal
JAMF HLDG CORPJAMF HLDG CORP2,378,000$2.34Mprincipal
XMYDXBLACKROCK MUNIYIELD FUND206,478$2.17Mshares
MIDAMERICAN CENTY ETF TR33,017$2.15Mshares
CONMED CORPCONMED CORP2,239,000$2.14Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,160,000$2.12Mprincipal
XAWPXABRDN GLOBAL PREMIER PROPERT550,665$2.11Mshares
HERBALIFE LTDHERBALIFE LTD1,955,000$2.11Mprincipal
XBKNXBLACKROCK INVEST QLTY MUNI187,543$2.1Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC2,175,000$2.1Mprincipal
FRDMEA SERIES TRUST40,104$2.06Mshares
SEMTECH CORPSEMTECH CORP992,000$2.02Mprincipal
SNAP INCSNAP INC2,147,000$2Mprincipal
XMQTXBLACKROCK MUNIYIELD QLTY II196,784$1.98Mshares
RAPTRAPT THERAPEUTICS INC58,330$1.98Mshares
GREENBRIER COS INCGREENBRIER COS INC1,784,000$1.92Mprincipal
AGQPROSHARES TR II12,300$1.91Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC65,749$1.9Mshares
FUBOFUBOTV INC738,616$1.86Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC84,246$1.84Mshares
KNGFIRST TR EXCHANGE-TRADED FD36,060$1.77Mshares
XBNYXBLACKROCK NEW YORK MUNI INC170,261$1.73Mshares
FORTUNA MNG CORPFORTUNA MNG CORP1,000,000$1.69Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I43,425$1.67Mshares
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS30,842$1.67Mshares
TLRYTILRAY BRANDS INC181,246$1.64Mshares
DVSDOLLY VARDEN SILVER LTD362,047$1.6Mshares
BBUBROOKFIELD BUSINESS PARTNERS L44,027$1.55Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC110,467$1.48Mshares
TATTTAT TECHNOLOGIES LTD31,028$1.39Mshares
BANDWIDTH INCBANDWIDTH INC1,395,000$1.37Mprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I652,000$1.35Mprincipal
CABLE ONE INCCABLE ONE INC1,361,000$1.34Mprincipal
ELEELEMENTAL RTY CORP76,728$1.3Mshares
XBFZXBLACKROCK CA MUNI INC TR119,199$1.28Mshares

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 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set