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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $543,905,795,593 across 4,194 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 25.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000061

Period
2026-03-31
Reported value
$544B
Holdings
4,194
Top 10 weight
25.06%
New
190
Sold out
177

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMOPnew+69,304,856$1.71B
BKMInew+61,435,047$1.6B
AZNnew+6,667,812$1.32B
TXNadded+4,129,601$802M
FITBadded+15,101,629$702M

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
VOOreduced-3,289,689-$1.97B
AAPLreduced-5,725,313-$1.45B
MSFTreduced-2,781,219-$1.03B
BACreduced-16,653,682-$812M
TSMreduced-2,394,921-$809M

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 0001390777-26-000061, largest first. % of portfolio is the value over $543,785,471,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 65,318 shares; 2025Q1: 67,868 shares; 2025Q2: 96,415 shares; 2025Q3: 113,797 shares; 2025Q4: 131,839 shares; 2026Q1: 129,964 shares 129,964$3.52M<0.01%-1,875Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 709,052 shares; 2024Q4: 1,177,110 shares; 2025Q1: 1,190,237 shares; 2025Q2: 1,499,771 shares; 2025Q3: 1,196,243 shares; 2025Q4: 82,102 shares; 2026Q1: 76,624 shares 76,624$3.52M<0.01%-5,478Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 550,000 shares; 2026Q1: 490,000 shares 490,000$3.51M<0.01%-60,000
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,837 shares; 2025Q3: 182,956 shares; 2025Q4: 217,347 shares; 2026Q1: 251,104 shares 251,104$3.49M<0.01%+33,757Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,385 shares; 2024Q4: 170,633 shares; 2025Q1: 152,563 shares; 2025Q2: 160,204 shares; 2025Q3: 167,068 shares; 2025Q4: 118,287 shares; 2026Q1: 132,909 shares 132,909$3.49M<0.01%+14,622Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 74,669 shares; 2025Q1: 78,372 shares; 2025Q2: 89,959 shares; 2025Q3: 93,155 shares; 2025Q4: 107,358 shares; 2026Q1: 108,145 shares 108,145$3.48M<0.01%+787Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,525 shares; 2024Q4: 160,974 shares; 2025Q1: 157,569 shares; 2025Q2: 152,199 shares; 2025Q3: 147,164 shares; 2025Q4: 241,660 shares; 2026Q1: 237,781 shares 237,781$3.45M<0.01%-3,879Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 72,226 shares; 2025Q1: 79,641 shares; 2025Q2: 87,784 shares; 2025Q3: 91,397 shares; 2025Q4: 95,733 shares; 2026Q1: 88,981 shares 88,981$3.44M<0.01%-6,752Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,921 shares; 2024Q4: 411,710 shares; 2025Q1: 401,459 shares; 2025Q2: 355,853 shares; 2025Q3: 339,297 shares; 2025Q4: 310,590 shares; 2026Q1: 301,969 shares 301,969$3.43M<0.01%-8,621Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,147 shares; 2025Q3: 138,276 shares; 2025Q4: 137,388 shares; 2026Q1: 159,622 shares 159,622$3.43M<0.01%+22,234Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,747 shares; 2024Q4: 235,986 shares; 2025Q1: 222,798 shares; 2025Q2: 247,475 shares; 2025Q3: 250,180 shares; 2025Q4: 283,386 shares; 2026Q1: 289,828 shares 289,828$3.43M<0.01%+6,442Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,393 shares; 2024Q4: 102,715 shares; 2025Q1: 101,294 shares; 2025Q2: 102,053 shares; 2025Q3: 102,933 shares; 2025Q4: 119,478 shares; 2026Q1: 119,244 shares 119,244$3.42M<0.01%-234Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,890 shares; 2024Q4: 319,928 shares; 2025Q1: 320,594 shares; 2025Q2: 323,730 shares; 2025Q3: 328,679 shares; 2025Q4: 327,840 shares; 2026Q1: 348,522 shares 348,522$3.42M<0.01%+20,682Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,644 shares; 2024Q4: 192,388 shares; 2025Q1: 208,324 shares; 2025Q2: 208,772 shares; 2025Q3: 225,998 shares; 2025Q4: 187,736 shares; 2026Q1: 182,821 shares 182,821$3.42M<0.01%-4,915Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,008 shares; 2024Q4: 173,344 shares; 2025Q1: 126,063 shares; 2025Q2: 117,763 shares; 2025Q3: 92,588 shares; 2025Q4: 93,554 shares; 2026Q1: 100,283 shares 100,283$3.41M<0.01%+6,729Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,730 shares; 2024Q4: 110,963 shares; 2025Q1: 111,140 shares; 2025Q2: 116,494 shares; 2025Q3: 117,800 shares; 2025Q4: 116,825 shares; 2026Q1: 111,981 shares 111,981$3.41M<0.01%-4,844Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,601 shares; 2024Q4: 221,219 shares; 2025Q1: 210,238 shares; 2025Q2: 209,292 shares; 2025Q3: 189,864 shares; 2025Q4: 148,247 shares; 2026Q1: 135,268 shares 135,268$3.38M<0.01%-12,979Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 22,193 shares; 2025Q2: 18,544 shares; 2025Q3: 20,221 shares; 2025Q4: 137,462 shares; 2026Q1: 144,906 shares 144,906$3.38M<0.01%+7,444Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 170,312 shares; 2025Q1: 164,145 shares; 2025Q2: 175,343 shares; 2025Q3: 186,798 shares; 2025Q4: 173,304 shares; 2026Q1: 204,687 shares 204,687$3.37M<0.01%+31,383Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,801 shares; 2024Q4: 37,051 shares; 2025Q1: 38,307 shares; 2025Q2: 38,416 shares; 2025Q3: 40,196 shares; 2025Q4: 36,149 shares; 2026Q1: 123,244 shares 123,244$3.36M<0.01%+87,095Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,969 shares; 2024Q4: 865,834 shares; 2025Q1: 918,210 shares; 2025Q2: 780,627 shares; 2025Q3: 807,184 shares; 2025Q4: 955,467 shares; 2026Q1: 956,780 shares 956,780$3.36M<0.01%+1,313Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 49,566 shares; 2025Q1: 46,240 shares; 2025Q2: 47,262 shares; 2025Q3: 48,973 shares; 2025Q4: 49,227 shares; 2026Q1: 53,233 shares 53,233$3.36M<0.01%+4,006Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,657 shares; 2024Q4: 130,864 shares; 2025Q1: 56,243 shares; 2025Q2: 53,067 shares; 2025Q3: 50,846 shares; 2025Q4: 49,958 shares; 2026Q1: 52,150 shares 52,150$3.36M<0.01%+2,192Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,493 shares; 2024Q4: 189,140 shares; 2025Q1: 184,598 shares; 2025Q2: 171,112 shares; 2025Q3: 159,580 shares; 2025Q4: 104,613 shares; 2026Q1: 100,442 shares 100,442$3.35M<0.01%-4,171Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,878 shares; 2024Q4: 117,863 shares; 2025Q1: 115,786 shares; 2025Q2: 101,683 shares; 2025Q3: 101,657 shares; 2025Q4: 126,961 shares; 2026Q1: 128,641 shares 128,641$3.35M<0.01%+1,680Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,292 shares; 2024Q4: 112,052 shares; 2025Q1: 134,509 shares; 2025Q2: 248,539 shares; 2025Q3: 219,103 shares; 2025Q4: 275,564 shares; 2026Q1: 172,971 shares 172,971$3.34M<0.01%-102,593Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,138 shares; 2024Q4: 124,865 shares; 2025Q1: 120,241 shares; 2025Q2: 117,974 shares; 2025Q3: 115,703 shares; 2025Q4: 121,502 shares; 2026Q1: 122,634 shares 122,634$3.34M<0.01%+1,132Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155,895 shares; 2024Q4: 865,970 shares; 2025Q1: 780,201 shares; 2025Q2: 736,094 shares; 2025Q3: 756,402 shares; 2025Q4: 744,858 shares; 2026Q1: 721,509 shares 721,509$3.33M<0.01%-23,349Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 172,896 shares; 2025Q1: 165,208 shares; 2025Q2: 176,730 shares; 2025Q3: 176,373 shares; 2025Q4: 103,541 shares; 2026Q1: 100,279 shares 100,279$3.32M<0.01%-3,262Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 89,631 shares; 2025Q1: 88,852 shares; 2025Q2: 91,566 shares; 2025Q3: 98,261 shares; 2025Q4: 89,755 shares; 2026Q1: 89,405 shares 89,405$3.32M<0.01%-350Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 77,207 shares; 2025Q1: 76,193 shares; 2025Q2: 77,120 shares; 2025Q3: 78,741 shares; 2025Q4: 77,171 shares; 2026Q1: 76,112 shares 76,112$3.31M<0.01%-1,059Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,564 shares; 2024Q4: 558,664 shares; 2025Q1: 551,581 shares; 2025Q2: 576,701 shares; 2025Q3: 629,619 shares; 2025Q4: 621,353 shares; 2026Q1: 604,639 shares 604,639$3.3M<0.01%-16,714Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,037 shares; 2024Q4: 62,648 shares; 2025Q1: 64,386 shares; 2025Q2: 66,389 shares; 2025Q3: 65,056 shares; 2025Q4: 72,338 shares; 2026Q1: 74,169 shares 74,169$3.29M<0.01%+1,831Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,206 shares; 2024Q4: 204,260 shares; 2025Q1: 202,954 shares; 2025Q2: 207,702 shares; 2025Q3: 211,897 shares; 2025Q4: 256,743 shares; 2026Q1: 255,381 shares 255,381$3.29M<0.01%-1,362Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 35,046 shares; 2025Q1: 49,282 shares; 2025Q2: 64,142 shares; 2025Q3: 153,562 shares; 2025Q4: 167,557 shares; 2026Q1: 174,431 shares 174,431$3.28M<0.01%+6,874Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,324 shares; 2024Q4: 208,835 shares; 2025Q1: 200,316 shares; 2025Q2: 203,719 shares; 2025Q3: 195,739 shares; 2025Q4: 146,385 shares; 2026Q1: 154,971 shares 154,971$3.28M<0.01%+8,586Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,833 shares; 2024Q4: 74,694 shares; 2025Q1: 73,548 shares; 2025Q2: 73,504 shares; 2025Q3: 70,919 shares; 2025Q4: 60,677 shares; 2026Q1: 70,571 shares 70,571$3.28M<0.01%+9,894Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 59,316 shares; 2025Q1: 61,859 shares; 2025Q2: 72,784 shares; 2025Q3: 72,236 shares; 2025Q4: 69,642 shares; 2026Q1: 73,522 shares 73,522$3.28M<0.01%+3,880Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 63,558 shares; 2025Q1: 60,388 shares; 2025Q2: 65,166 shares; 2025Q3: 67,015 shares; 2025Q4: 69,328 shares; 2026Q1: 64,681 shares 64,681$3.27M<0.01%-4,647Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,748 shares 42,748$3.26M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,290 shares; 2024Q4: 254,542 shares; 2025Q1: 247,178 shares; 2025Q2: 250,180 shares; 2025Q3: 249,750 shares; 2025Q4: 266,852 shares; 2026Q1: 258,033 shares 258,033$3.25M<0.01%-8,819Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,317 shares; 2024Q4: 140,111 shares; 2025Q1: 138,468 shares; 2025Q2: 140,614 shares; 2025Q3: 136,746 shares; 2025Q4: 123,086 shares; 2026Q1: 121,651 shares 121,651$3.25M<0.01%-1,435Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,020 shares; 2024Q4: 112,450 shares; 2025Q1: 103,231 shares; 2025Q2: 103,192 shares; 2025Q3: 99,420 shares; 2025Q4: 88,318 shares; 2026Q1: 81,519 shares 81,519$3.25M<0.01%-6,799Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,853 shares; 2024Q4: 67,376 shares; 2025Q1: 68,916 shares; 2025Q2: 64,173 shares; 2025Q3: 77,017 shares; 2025Q4: 81,987 shares; 2026Q1: 88,784 shares 88,784$3.23M<0.01%+6,797Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,316 shares; 2025Q1: 7,399 shares; 2025Q2: 7,312 shares; 2025Q3: 7,814 shares; 2025Q4: 11,024 shares; 2026Q1: 12,540 shares 12,540$3.23M<0.01%+1,516Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares; 2025Q4: 22,919 shares; 2026Q1: 54,605 shares 54,605$3.23M<0.01%+31,686Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,853 shares; 2024Q4: 144,746 shares; 2025Q1: 148,200 shares; 2025Q2: 150,381 shares; 2025Q3: 152,304 shares; 2025Q4: 129,976 shares; 2026Q1: 146,319 shares 146,319$3.22M<0.01%+16,343Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,501 shares; 2024Q4: 182,318 shares; 2025Q1: 180,267 shares; 2025Q2: 183,164 shares; 2025Q3: 187,844 shares; 2025Q4: 250,621 shares; 2026Q1: 227,663 shares 227,663$3.21M<0.01%-22,958Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,110 shares; 2024Q4: 113,774 shares; 2025Q1: 136,399 shares; 2025Q2: 140,945 shares; 2025Q3: 154,481 shares; 2025Q4: 153,472 shares; 2026Q1: 153,494 shares 153,494$3.21M<0.01%+22Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,285 shares; 2024Q4: 132,951 shares; 2025Q1: 147,907 shares; 2025Q2: 160,928 shares; 2025Q3: 166,753 shares; 2025Q4: 149,808 shares; 2026Q1: 143,584 shares 143,584$3.21M<0.01%-6,224Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 111,848 shares; 2025Q1: 108,514 shares; 2025Q2: 103,687 shares; 2025Q3: 102,015 shares; 2025Q4: 86,708 shares; 2026Q1: 84,965 shares 84,965$3.2M<0.01%-1,743Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,428 shares; 2024Q4: 351,185 shares; 2025Q1: 350,939 shares; 2025Q2: 391,814 shares; 2025Q3: 402,647 shares; 2025Q4: 515,660 shares; 2026Q1: 509,032 shares 509,032$3.2M<0.01%-6,628Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,534 shares; 2024Q4: 325,367 shares; 2025Q1: 319,510 shares; 2025Q2: 362,090 shares; 2025Q3: 367,352 shares; 2025Q4: 357,123 shares; 2026Q1: 417,805 shares 417,805$3.2M<0.01%+60,682Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 2,300,000 shares 2,300,000$3.2M<0.01%+500,000
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,688 shares; 2024Q4: 134,792 shares; 2025Q1: 129,344 shares; 2025Q2: 119,124 shares; 2025Q3: 118,772 shares; 2025Q4: 114,983 shares; 2026Q1: 117,916 shares 117,916$3.19M<0.01%+2,933Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,368 shares; 2024Q4: 70,591 shares; 2025Q1: 60,460 shares; 2025Q2: 51,884 shares; 2025Q3: 63,020 shares; 2025Q4: 55,277 shares; 2026Q1: 22,561 shares 22,561$3.19M<0.01%-32,716Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,926 shares; 2024Q4: 177,894 shares; 2025Q1: 204,911 shares; 2025Q2: 306,635 shares; 2025Q3: 353,754 shares; 2025Q4: 387,437 shares; 2026Q1: 451,254 shares 451,254$3.17M<0.01%+63,817Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,340 shares; 2024Q4: 107,205 shares; 2025Q1: 106,689 shares; 2025Q2: 107,491 shares; 2025Q3: 105,201 shares; 2025Q4: 99,769 shares; 2026Q1: 93,399 shares 93,399$3.17M<0.01%-6,370Timeline
EVTRMORGAN 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: 6,972 shares; 2025Q3: not reported; 2025Q4: 49,776 shares; 2026Q1: 62,343 shares 62,343$3.16M<0.01%+12,567Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 16,382 shares; 2025Q1: 16,166 shares; 2025Q2: 16,261 shares; 2025Q3: 16,611 shares; 2025Q4: 21,022 shares; 2026Q1: 20,923 shares 20,923$3.16M<0.01%-99Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,284 shares; 2024Q4: 76,086 shares; 2025Q1: 77,213 shares; 2025Q2: 77,062 shares; 2025Q3: 75,170 shares; 2025Q4: 92,968 shares; 2026Q1: 100,198 shares 100,198$3.16M<0.01%+7,230Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,055 shares; 2024Q4: 77,745 shares; 2025Q1: 75,474 shares; 2025Q2: 74,245 shares; 2025Q3: 74,160 shares; 2025Q4: 70,249 shares; 2026Q1: 80,719 shares 80,719$3.15M<0.01%+10,470Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,109 shares; 2024Q4: 45,928 shares; 2025Q1: 42,183 shares; 2025Q2: 41,265 shares; 2025Q3: 40,350 shares; 2025Q4: 40,023 shares; 2026Q1: 41,325 shares 41,325$3.15M<0.01%+1,302Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,251 shares; 2024Q4: 533,001 shares; 2025Q1: 525,435 shares; 2025Q2: 542,615 shares; 2025Q3: 562,524 shares; 2025Q4: 546,083 shares; 2026Q1: 536,954 shares 536,954$3.15M<0.01%-9,129Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,811 shares; 2024Q4: 1,149,599 shares; 2025Q1: 1,098,069 shares; 2025Q2: 1,046,382 shares; 2025Q3: 993,466 shares; 2025Q4: 442,554 shares; 2026Q1: 382,305 shares 382,305$3.13M<0.01%-60,249Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,876 shares; 2024Q4: 596,590 shares; 2025Q1: 566,324 shares; 2025Q2: 498,716 shares; 2025Q3: 491,674 shares; 2025Q4: 492,699 shares; 2026Q1: 475,748 shares 475,748$3.13M<0.01%-16,951Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,221 shares; 2024Q4: 101,629 shares; 2025Q1: 101,627 shares; 2025Q2: 103,536 shares; 2025Q3: 98,830 shares; 2025Q4: 149,221 shares; 2026Q1: 148,066 shares 148,066$3.12M<0.01%-1,155Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,442 shares; 2025Q2: 123,788 shares; 2025Q3: 131,488 shares; 2025Q4: not reported; 2026Q1: 112,065 shares 112,065$3.12M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,991 shares; 2024Q4: 120,683 shares; 2025Q1: 120,727 shares; 2025Q2: 133,090 shares; 2025Q3: 137,552 shares; 2025Q4: 128,131 shares; 2026Q1: 124,105 shares 124,105$3.11M<0.01%-4,026Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,284 shares; 2024Q4: 140,219 shares; 2025Q1: 166,076 shares; 2025Q2: 166,265 shares; 2025Q3: 226,339 shares; 2025Q4: 260,587 shares; 2026Q1: 260,161 shares 260,161$3.1M<0.01%-426Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,263 shares; 2024Q4: 49,272 shares; 2025Q1: 46,978 shares; 2025Q2: 47,184 shares; 2025Q3: 187,343 shares; 2025Q4: 143,332 shares; 2026Q1: 135,599 shares 135,599$3.1M<0.01%-7,733Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: 353,941 shares; 2025Q1: 382,139 shares; 2025Q2: 336,076 shares; 2025Q3: 346,437 shares; 2025Q4: 338,982 shares; 2026Q1: 341,277 shares 341,277$3.1M<0.01%+2,295Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,923 shares; 2024Q4: 147,398 shares; 2025Q1: 140,572 shares; 2025Q2: 144,297 shares; 2025Q3: 146,648 shares; 2025Q4: 145,308 shares; 2026Q1: 139,534 shares 139,534$3.09M<0.01%-5,774Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,938 shares; 2024Q4: 385,713 shares; 2025Q1: 31,602 shares; 2025Q2: 31,810 shares; 2025Q3: 29,633 shares; 2025Q4: 28,968 shares; 2026Q1: 147,489 shares 147,489$3.08M<0.01%+118,521Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,035 shares; 2024Q4: 259,177 shares; 2025Q1: 253,082 shares; 2025Q2: 253,906 shares; 2025Q3: 255,917 shares; 2025Q4: 228,476 shares; 2026Q1: 227,312 shares 227,312$3.08M<0.01%-1,164Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,136 shares; 2024Q4: 310,537 shares; 2025Q1: 308,944 shares; 2025Q2: 310,646 shares; 2025Q3: 307,289 shares; 2025Q4: 343,279 shares; 2026Q1: 347,605 shares 347,605$3.08M<0.01%+4,326Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,062 shares; 2024Q4: 191,555 shares; 2025Q1: 194,841 shares; 2025Q2: 266,408 shares; 2025Q3: 293,204 shares; 2025Q4: 263,200 shares; 2026Q1: 260,494 shares 260,494$3.07M<0.01%-2,706Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,459 shares; 2024Q4: 322,530 shares; 2025Q1: 324,592 shares; 2025Q2: 322,704 shares; 2025Q3: 330,094 shares; 2025Q4: 298,528 shares; 2026Q1: 281,471 shares 281,471$3.07M<0.01%-17,057Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,791 shares; 2024Q4: 508,354 shares; 2025Q1: 61,571 shares; 2025Q2: 64,007 shares; 2025Q3: 69,635 shares; 2025Q4: 68,599 shares; 2026Q1: 70,111 shares 70,111$3.06M<0.01%+1,512Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 21,729 shares; 2025Q1: 23,806 shares; 2025Q2: 22,562 shares; 2025Q3: 20,651 shares; 2025Q4: 25,757 shares; 2026Q1: 17,654 shares 17,654$3.05M<0.01%-8,103Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,429 shares; 2024Q4: 71,556 shares; 2025Q1: 70,719 shares; 2025Q2: 71,607 shares; 2025Q3: 78,764 shares; 2025Q4: 77,622 shares; 2026Q1: 75,020 shares 75,020$3.05M<0.01%-2,602Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,898 shares; 2024Q4: 117,958 shares; 2025Q1: 131,341 shares; 2025Q2: 96,056 shares; 2025Q3: 101,848 shares; 2025Q4: 104,967 shares; 2026Q1: 115,842 shares 115,842$3.05M<0.01%+10,875Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 20,308 shares; 2025Q1: 23,047 shares; 2025Q2: 23,570 shares; 2025Q3: 23,907 shares; 2025Q4: 21,418 shares; 2026Q1: 14,640 shares 14,640$3.05M<0.01%-6,778Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,148 shares; 2024Q4: 69,161 shares; 2025Q1: 82,004 shares; 2025Q2: 86,026 shares; 2025Q3: 94,299 shares; 2025Q4: 102,338 shares; 2026Q1: 127,545 shares 127,545$3.05M<0.01%+25,207Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares; 2025Q4: 60,418 shares; 2026Q1: 77,990 shares 77,990$3.04M<0.01%+17,572Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,476 shares; 2025Q4: 30,844 shares; 2026Q1: 129,349 shares 129,349$3.03M<0.01%+98,505Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 43,763 shares; 2025Q1: 42,969 shares; 2025Q2: 44,963 shares; 2025Q3: 44,711 shares; 2025Q4: 44,777 shares; 2026Q1: 46,133 shares 46,133$3.02M<0.01%+1,356Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,850 shares; 2024Q4: 808,228 shares; 2025Q1: 802,623 shares; 2025Q2: 216,543 shares; 2025Q3: 232,698 shares; 2025Q4: 249,030 shares; 2026Q1: 240,001 shares 240,001$3.02M<0.01%-9,029Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,058 shares; 2024Q4: 7,600 shares; 2025Q1: 5,663 shares; 2025Q2: 4,174 shares; 2025Q3: 16,313 shares; 2025Q4: 25,522 shares; 2026Q1: 25,403 shares 25,403$3.01M<0.01%-119Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,172 shares; 2024Q4: 100,974 shares; 2025Q1: 105,921 shares; 2025Q2: 110,468 shares; 2025Q3: 119,839 shares; 2025Q4: 121,921 shares; 2026Q1: 118,727 shares 118,727$3M<0.01%-3,194Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,274 shares; 2024Q4: 153,338 shares; 2025Q1: 145,778 shares; 2025Q2: 146,801 shares; 2025Q3: 146,821 shares; 2025Q4: 162,522 shares; 2026Q1: 161,992 shares 161,992$3M<0.01%-530Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,653 shares; 2024Q4: 205,105 shares; 2025Q1: 198,749 shares; 2025Q2: 242,994 shares; 2025Q3: 240,869 shares; 2025Q4: 257,001 shares; 2026Q1: 264,832 shares 264,832$2.97M<0.01%+7,831Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,871 shares; 2024Q4: 101,730 shares; 2025Q1: 98,847 shares; 2025Q2: 101,846 shares; 2025Q3: 105,052 shares; 2025Q4: 119,268 shares; 2026Q1: 116,416 shares 116,416$2.97M<0.01%-2,852Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 209,699 shares; 2025Q1: 412,409 shares; 2025Q2: 195,487 shares; 2025Q3: 16,643 shares; 2025Q4: 20,946 shares; 2026Q1: 32,295 shares 32,295$2.96M<0.01%+11,349Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,768 shares; 2024Q4: 145,270 shares; 2025Q1: 141,231 shares; 2025Q2: 151,099 shares; 2025Q3: 154,771 shares; 2025Q4: 169,910 shares; 2026Q1: 170,347 shares 170,347$2.96M<0.01%+437Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 950,000 shares; 2025Q3: 650,000 shares; 2025Q4: 500,000 shares; 2026Q1: 1,800,000 shares 1,800,000$2.96M<0.01%+1,300,000
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,220 shares; 2024Q4: 87,456 shares; 2025Q1: 84,494 shares; 2025Q2: 84,332 shares; 2025Q3: 81,613 shares; 2025Q4: 67,903 shares; 2026Q1: 66,800 shares 66,800$2.94M<0.01%-1,103Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,505 shares; 2024Q4: 257,765 shares; 2025Q1: 254,969 shares; 2025Q2: 274,675 shares; 2025Q3: 273,374 shares; 2025Q4: 195,295 shares; 2026Q1: 191,293 shares 191,293$2.94M<0.01%-4,002Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 155,557 shares; 2025Q1: 103,489 shares; 2025Q2: 111,666 shares; 2025Q3: 115,476 shares; 2025Q4: 214,632 shares; 2026Q1: 207,832 shares 207,832$2.93M<0.01%-6,800Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940,683 shares; 2024Q4: 2,862,028 shares; 2025Q1: 2,745,712 shares; 2025Q2: 2,668,706 shares; 2025Q3: 2,627,670 shares; 2025Q4: 2,105,836 shares; 2026Q1: 2,022,521 shares 2,022,521$2.93M<0.01%-83,315Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,372 shares; 2024Q4: 518,575 shares; 2025Q1: 518,867 shares; 2025Q2: 668,814 shares; 2025Q3: 727,894 shares; 2025Q4: 687,228 shares; 2026Q1: 683,497 shares 683,497$2.93M<0.01%-3,731Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 55,882 shares; 2025Q1: 55,482 shares; 2025Q2: 58,437 shares; 2025Q3: 60,337 shares; 2025Q4: 65,241 shares; 2026Q1: 68,598 shares 68,598$2.93M<0.01%+3,357Timeline
SMMUPIMCO 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: 57,953 shares 57,953$2.92M<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 10,401 shares; 2025Q2: 7,320 shares; 2025Q3: 14,697 shares; 2025Q4: 32,035 shares; 2026Q1: 41,539 shares 41,539$2.92M<0.01%+9,504Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,451 shares; 2024Q4: 400,816 shares; 2025Q1: 395,787 shares; 2025Q2: 396,289 shares; 2025Q3: 400,674 shares; 2025Q4: 460,925 shares; 2026Q1: 458,745 shares 458,745$2.92M<0.01%-2,180Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,077 shares; 2024Q4: 75,111 shares; 2025Q1: 72,590 shares; 2025Q2: 72,060 shares; 2025Q3: 64,610 shares; 2025Q4: 60,273 shares; 2026Q1: 60,274 shares 60,274$2.92M<0.01%+1Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 26,867 shares; 2025Q1: 26,022 shares; 2025Q2: 28,554 shares; 2025Q3: 27,970 shares; 2025Q4: 28,376 shares; 2026Q1: 28,852 shares 28,852$2.91M<0.01%+476Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 112,530 shares; 2025Q1: 109,809 shares; 2025Q2: 112,264 shares; 2025Q3: 118,023 shares; 2025Q4: 123,083 shares; 2026Q1: 120,429 shares 120,429$2.9M<0.01%-2,654Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,538 shares; 2024Q4: 86,055 shares; 2025Q1: 84,994 shares; 2025Q2: 118,221 shares; 2025Q3: 121,372 shares; 2025Q4: 119,889 shares; 2026Q1: 104,055 shares 104,055$2.9M<0.01%-15,834Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 16,980 shares; 2025Q2: 38,248 shares; 2025Q3: 40,733 shares; 2025Q4: 45,032 shares; 2026Q1: 48,847 shares 48,847$2.89M<0.01%+3,815Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 32,681 shares; 2025Q1: 31,793 shares; 2025Q2: 31,688 shares; 2025Q3: 29,708 shares; 2025Q4: 25,001 shares; 2026Q1: 21,407 shares 21,407$2.89M<0.01%-3,594Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,565 shares; 2024Q4: 143,697 shares; 2025Q1: 140,158 shares; 2025Q2: 162,904 shares; 2025Q3: 166,777 shares; 2025Q4: 156,502 shares; 2026Q1: 151,251 shares 151,251$2.89M<0.01%-5,251Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,634 shares; 2024Q4: 501,539 shares; 2025Q1: 504,179 shares; 2025Q2: 509,308 shares; 2025Q3: 499,664 shares; 2025Q4: 513,155 shares; 2026Q1: 557,591 shares 557,591$2.89M<0.01%+44,436Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 128,666 shares; 2025Q1: 131,994 shares; 2025Q2: 164,292 shares; 2025Q3: 169,197 shares; 2025Q4: 176,201 shares; 2026Q1: 193,483 shares 193,483$2.88M<0.01%+17,282Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,858 shares; 2024Q4: 202,005 shares; 2025Q1: 194,750 shares; 2025Q2: 141,256 shares; 2025Q3: 133,040 shares; 2025Q4: 126,324 shares; 2026Q1: 89,213 shares 89,213$2.88M<0.01%-37,111Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,398 shares; 2024Q4: 40,208 shares; 2025Q1: 11,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,715 shares 49,715$2.87M<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,215 shares; 2024Q4: 28,456 shares; 2025Q1: 48,257 shares; 2025Q2: 65,735 shares; 2025Q3: 165,342 shares; 2025Q4: 182,799 shares; 2026Q1: 186,324 shares 186,324$2.86M<0.01%+3,525Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 122,417 shares; 2025Q1: 116,610 shares; 2025Q2: 114,649 shares; 2025Q3: 125,732 shares; 2025Q4: 157,541 shares; 2026Q1: 166,616 shares 166,616$2.86M<0.01%+9,075Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296,597 shares; 2024Q4: 946,692 shares; 2025Q1: 930,111 shares; 2025Q2: 980,375 shares; 2025Q3: 984,120 shares; 2025Q4: 745,467 shares; 2026Q1: 952,016 shares 952,016$2.86M<0.01%+206,549Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,597 shares; 2024Q4: 241,658 shares; 2025Q1: 231,394 shares; 2025Q2: 230,118 shares; 2025Q3: 230,276 shares; 2025Q4: 110,651 shares; 2026Q1: 106,798 shares 106,798$2.85M<0.01%-3,853Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,325 shares; 2024Q4: 86,514 shares; 2025Q1: 86,137 shares; 2025Q2: 87,512 shares; 2025Q3: 88,662 shares; 2025Q4: 86,676 shares; 2026Q1: 84,812 shares 84,812$2.85M<0.01%-1,864Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 47,978 shares; 2025Q1: 46,908 shares; 2025Q2: 47,714 shares; 2025Q3: 48,445 shares; 2025Q4: 54,985 shares; 2026Q1: 48,524 shares 48,524$2.85M<0.01%-6,461Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,187 shares; 2024Q4: 111,938 shares; 2025Q1: 71,438 shares; 2025Q2: 72,432 shares; 2025Q3: 27,164 shares; 2025Q4: 59,095 shares; 2026Q1: 62,419 shares 62,419$2.84M<0.01%+3,324Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,752 shares; 2024Q4: 120,119 shares; 2025Q1: 120,580 shares; 2025Q2: 120,593 shares; 2025Q3: 118,356 shares; 2025Q4: 117,950 shares; 2026Q1: 251,989 shares 251,989$2.84M<0.01%+134,039Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,091 shares; 2024Q4: 67,891 shares; 2025Q1: 65,541 shares; 2025Q2: 66,236 shares; 2025Q3: 69,106 shares; 2025Q4: 92,373 shares; 2026Q1: 103,608 shares 103,608$2.84M<0.01%+11,235Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,885 shares; 2024Q4: 101,959 shares; 2025Q1: 107,005 shares; 2025Q2: 123,524 shares; 2025Q3: 141,969 shares; 2025Q4: 156,088 shares; 2026Q1: 154,444 shares 154,444$2.84M<0.01%-1,644Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,141 shares; 2024Q4: 57,169 shares; 2025Q1: 61,207 shares; 2025Q2: 59,225 shares; 2025Q3: 57,030 shares; 2025Q4: 55,345 shares; 2026Q1: 51,115 shares 51,115$2.83M<0.01%-4,230Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 36,052 shares; 2025Q1: 36,051 shares; 2025Q2: 32,636 shares; 2025Q3: 34,416 shares; 2025Q4: 37,593 shares; 2026Q1: 40,807 shares 40,807$2.83M<0.01%+3,214Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 99,681 shares; 2025Q1: 100,562 shares; 2025Q2: 91,629 shares; 2025Q3: 129,382 shares; 2025Q4: 134,567 shares; 2026Q1: 129,024 shares 129,024$2.82M<0.01%-5,543Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,803 shares; 2024Q4: 209,244 shares; 2025Q1: 195,979 shares; 2025Q2: 199,127 shares; 2025Q3: 191,668 shares; 2025Q4: 124,128 shares; 2026Q1: 126,213 shares 126,213$2.82M<0.01%+2,085Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,592 shares; 2024Q4: 334,205 shares; 2025Q1: 370,916 shares; 2025Q2: 390,616 shares; 2025Q3: 404,779 shares; 2025Q4: 360,040 shares; 2026Q1: 372,168 shares 372,168$2.81M<0.01%+12,128Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 26,199 shares; 2025Q1: 26,718 shares; 2025Q2: 32,211 shares; 2025Q3: 32,599 shares; 2025Q4: 36,481 shares; 2026Q1: 35,973 shares 35,973$2.81M<0.01%-508Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,314 shares; 2024Q4: 111,630 shares; 2025Q1: 115,457 shares; 2025Q2: 122,058 shares; 2025Q3: 121,569 shares; 2025Q4: 126,279 shares; 2026Q1: 124,159 shares 124,159$2.81M<0.01%-2,120Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 55,576 shares; 2025Q1: 59,244 shares; 2025Q2: 55,740 shares; 2025Q3: 61,589 shares; 2025Q4: 66,571 shares; 2026Q1: 101,977 shares 101,977$2.79M<0.01%+35,406Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,582 shares; 2024Q4: 109,123 shares; 2025Q1: 106,081 shares; 2025Q2: 108,753 shares; 2025Q3: 111,642 shares; 2025Q4: 119,042 shares; 2026Q1: 117,753 shares 117,753$2.79M<0.01%-1,289Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,828 shares; 2024Q4: 234,274 shares; 2025Q1: 175,985 shares; 2025Q2: 201,797 shares; 2025Q3: 218,600 shares; 2025Q4: 245,930 shares; 2026Q1: 234,801 shares 234,801$2.79M<0.01%-11,129Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,003 shares; 2024Q4: 45,918 shares; 2025Q1: 45,909 shares; 2025Q2: 46,798 shares; 2025Q3: 47,395 shares; 2025Q4: 45,851 shares; 2026Q1: 43,484 shares 43,484$2.78M<0.01%-2,367Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,757 shares; 2024Q4: 86,447 shares; 2025Q1: 84,684 shares; 2025Q2: 89,204 shares; 2025Q3: 90,004 shares; 2025Q4: 80,990 shares; 2026Q1: 78,682 shares 78,682$2.77M<0.01%-2,308Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 14,721 shares; 2025Q1: 14,209 shares; 2025Q2: 16,591 shares; 2025Q3: 16,764 shares; 2025Q4: 13,440 shares; 2026Q1: 12,753 shares 12,753$2.77M<0.01%-687Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 45,007 shares; 2025Q1: 41,083 shares; 2025Q2: 54,039 shares; 2025Q3: 57,162 shares; 2025Q4: 60,901 shares; 2026Q1: 72,213 shares 72,213$2.77M<0.01%+11,312Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,267 shares; 2024Q4: 48,897 shares; 2025Q1: 47,609 shares; 2025Q2: 47,561 shares; 2025Q3: 47,856 shares; 2025Q4: 44,805 shares; 2026Q1: 43,687 shares 43,687$2.76M<0.01%-1,118Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761,039 shares; 2024Q4: 2,734,038 shares; 2025Q1: 2,734,038 shares; 2025Q2: 2,619,037 shares; 2025Q3: 1,178,563 shares; 2025Q4: 70,527 shares; 2026Q1: 80,493 shares 80,493$2.75M<0.01%+9,966Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,491 shares; 2024Q4: 74,246 shares; 2025Q1: 74,246 shares; 2025Q2: 127,344 shares; 2025Q3: 129,182 shares; 2025Q4: 127,700 shares; 2026Q1: 111,255 shares 111,255$2.75M<0.01%-16,445Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,085 shares 101,085$2.74M<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,536 shares; 2025Q4: 60,330 shares; 2026Q1: 152,359 shares 152,359$2.74M<0.01%+92,029Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 38,211 shares; 2025Q1: 39,989 shares; 2025Q2: 37,063 shares; 2025Q3: 37,934 shares; 2025Q4: 35,868 shares; 2026Q1: 35,925 shares 35,925$2.73M<0.01%+57Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,823 shares; 2025Q3: 202,729 shares; 2025Q4: 292,460 shares; 2026Q1: 313,005 shares 313,005$2.73M<0.01%+20,545Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,189 shares; 2024Q4: 52,100 shares; 2025Q1: 51,163 shares; 2025Q2: 53,316 shares; 2025Q3: 53,854 shares; 2025Q4: 59,524 shares; 2026Q1: 51,012 shares 51,012$2.72M<0.01%-8,512Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,272 shares; 2024Q4: 450,261 shares; 2025Q1: 453,420 shares; 2025Q2: 458,659 shares; 2025Q3: 624,839 shares; 2025Q4: 624,367 shares; 2026Q1: 608,123 shares 608,123$2.72M<0.01%-16,244Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,340 shares; 2024Q4: 1,878,061 shares; 2025Q1: 2,017,640 shares; 2025Q2: 439,392 shares; 2025Q3: 441,478 shares; 2025Q4: 651,038 shares; 2026Q1: 580,761 shares 580,761$2.72M<0.01%-70,277Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,187 shares; 2024Q4: 82,070 shares; 2025Q1: 81,209 shares; 2025Q2: 82,715 shares; 2025Q3: 84,721 shares; 2025Q4: 82,928 shares; 2026Q1: 83,681 shares 83,681$2.72M<0.01%+753Timeline
CRVSCORVUS 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: 110,688 shares; 2025Q3: 126,528 shares; 2025Q4: 131,628 shares; 2026Q1: 185,347 shares 185,347$2.71M<0.01%+53,719Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,523 shares; 2024Q4: 50,195 shares; 2025Q1: 49,572 shares; 2025Q2: 93,035 shares; 2025Q3: 97,861 shares; 2025Q4: 108,266 shares; 2026Q1: 99,924 shares 99,924$2.7M<0.01%-8,342Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,386 shares; 2024Q4: 73,013 shares; 2025Q1: 52,349 shares; 2025Q2: 37,119 shares; 2025Q3: 36,298 shares; 2025Q4: 30,763 shares; 2026Q1: 29,417 shares 29,417$2.68M<0.01%-1,346Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: 117,236 shares; 2025Q1: 114,881 shares; 2025Q2: 122,453 shares; 2025Q3: 117,024 shares; 2025Q4: 107,959 shares; 2026Q1: 102,075 shares 102,075$2.68M<0.01%-5,884Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,050,000 shares 2,050,000$2.67M<0.01%+50,000
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,405 shares; 2024Q4: 100,432 shares; 2025Q1: 99,255 shares; 2025Q2: 99,742 shares; 2025Q3: 98,748 shares; 2025Q4: 112,944 shares; 2026Q1: 110,861 shares 110,861$2.67M<0.01%-2,083Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,208 shares; 2024Q4: 293,552 shares; 2025Q1: 291,769 shares; 2025Q2: 294,760 shares; 2025Q3: 275,237 shares; 2025Q4: 384,937 shares; 2026Q1: 402,938 shares 402,938$2.66M<0.01%+18,001Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,044 shares; 2024Q4: 730,709 shares; 2025Q1: 692,402 shares; 2025Q2: 699,913 shares; 2025Q3: 673,569 shares; 2025Q4: 637,929 shares; 2026Q1: 608,647 shares 608,647$2.66M<0.01%-29,282Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,404 shares; 2024Q4: 250,777 shares; 2025Q1: 230,498 shares; 2025Q2: 256,380 shares; 2025Q3: 297,178 shares; 2025Q4: 370,092 shares; 2026Q1: 604,176 shares 604,176$2.65M<0.01%+234,084Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,247 shares; 2024Q4: 211,760 shares; 2025Q1: 208,851 shares; 2025Q2: 195,939 shares; 2025Q3: 206,196 shares; 2025Q4: 225,912 shares; 2026Q1: 185,419 shares 185,419$2.65M<0.01%-40,493Timeline
KSAISHARES 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: 45,757 shares; 2025Q4: 59,577 shares; 2026Q1: 66,032 shares 66,032$2.62M<0.01%+6,455Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,830 shares; 2024Q4: 244,973 shares; 2025Q1: 247,251 shares; 2025Q2: 289,282 shares; 2025Q3: 297,856 shares; 2025Q4: 321,445 shares; 2026Q1: 361,204 shares 361,204$2.62M<0.01%+39,759Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 21,196 shares; 2025Q2: 29,018 shares; 2025Q3: 43,719 shares; 2025Q4: 67,255 shares; 2026Q1: 69,432 shares 69,432$2.61M<0.01%+2,177Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,835 shares; 2024Q4: 171,988 shares; 2025Q1: 169,659 shares; 2025Q2: 175,262 shares; 2025Q3: 168,338 shares; 2025Q4: 125,482 shares; 2026Q1: 115,876 shares 115,876$2.61M<0.01%-9,606Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,500 shares; 2024Q4: 895,048 shares; 2025Q1: 854,966 shares; 2025Q2: 919,071 shares; 2025Q3: 892,557 shares; 2025Q4: 874,357 shares; 2026Q1: 589,050 shares 589,050$2.6M<0.01%-285,307Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 56,990 shares; 2025Q1: 61,827 shares; 2025Q2: 69,972 shares; 2025Q3: 237,807 shares; 2025Q4: 90,783 shares; 2026Q1: 91,487 shares 91,487$2.6M<0.01%+704Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,341 shares; 2026Q1: 49,211 shares 49,211$2.6M<0.01%-1,130Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,375 shares; 2024Q4: 295,078 shares; 2025Q1: 302,280 shares; 2025Q2: 262,468 shares; 2025Q3: 284,439 shares; 2025Q4: 272,156 shares; 2026Q1: 307,244 shares 307,244$2.6M<0.01%+35,088Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,032 shares; 2025Q3: 255,069 shares; 2025Q4: 259,372 shares; 2026Q1: 300,136 shares 300,136$2.6M<0.01%+40,764Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 34,692 shares; 2025Q1: 32,765 shares; 2025Q2: 37,863 shares; 2025Q3: 39,607 shares; 2025Q4: 68,792 shares; 2026Q1: 67,836 shares 67,836$2.59M<0.01%-956Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,348 shares; 2026Q1: 124,622 shares 124,622$2.58M<0.01%+11,274Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,958 shares; 2024Q4: 887,186 shares; 2025Q1: 725,042 shares; 2025Q2: 448,000 shares; 2025Q3: 406,599 shares; 2025Q4: 253,922 shares; 2026Q1: 248,425 shares 248,425$2.58M<0.01%-5,497Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,871 shares; 2024Q4: 383,557 shares; 2025Q1: 30,749 shares; 2025Q2: 25,920 shares; 2025Q3: 42,914 shares; 2025Q4: 63,153 shares; 2026Q1: 82,053 shares 82,053$2.58M<0.01%+18,900Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 14,104 shares; 2025Q1: 17,563 shares; 2025Q2: 18,485 shares; 2025Q3: 17,959 shares; 2025Q4: 19,246 shares; 2026Q1: 19,352 shares 19,352$2.58M<0.01%+106Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,065 shares; 2024Q4: 166,695 shares; 2025Q1: 160,135 shares; 2025Q2: 187,317 shares; 2025Q3: 191,935 shares; 2025Q4: 188,167 shares; 2026Q1: 182,564 shares 182,564$2.58M<0.01%-5,603Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,728 shares; 2025Q1: 18,423 shares; 2025Q2: 19,862 shares; 2025Q3: 20,878 shares; 2025Q4: 23,575 shares; 2026Q1: 22,425 shares 22,425$2.58M<0.01%-1,150Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 59,603 shares; 2025Q1: 57,787 shares; 2025Q2: 58,214 shares; 2025Q3: 61,389 shares; 2025Q4: 114,788 shares; 2026Q1: 114,715 shares 114,715$2.56M<0.01%-73Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 76,195 shares; 2025Q1: 73,131 shares; 2025Q2: 73,144 shares; 2025Q3: 71,471 shares; 2025Q4: 66,729 shares; 2026Q1: 66,062 shares 66,062$2.56M<0.01%-667Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,096 shares; 2024Q4: 55,832 shares; 2025Q1: 48,759 shares; 2025Q2: 45,410 shares; 2025Q3: 44,672 shares; 2025Q4: 42,197 shares; 2026Q1: 29,412 shares 29,412$2.56M<0.01%-12,785Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,916 shares; 2025Q1: 10,922 shares; 2025Q2: 12,001 shares; 2025Q3: 12,947 shares; 2025Q4: 14,655 shares; 2026Q1: 17,257 shares 17,257$2.55M<0.01%+2,602Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,857 shares; 2024Q4: 436,861 shares; 2025Q1: 448,943 shares; 2025Q2: 470,120 shares; 2025Q3: 431,670 shares; 2025Q4: 443,566 shares; 2026Q1: 434,642 shares 434,642$2.53M<0.01%-8,924Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,501 shares; 2024Q4: 119,182 shares; 2025Q1: 160,594 shares; 2025Q2: 184,007 shares; 2025Q3: 199,151 shares; 2025Q4: 216,873 shares; 2026Q1: 56,138 shares 56,138$2.53M<0.01%-160,735Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 22,876 shares; 2025Q1: 15,672 shares; 2025Q2: 13,730 shares; 2025Q3: 14,290 shares; 2025Q4: 18,099 shares; 2026Q1: 15,639 shares 15,639$2.53M<0.01%-2,460Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,769 shares; 2024Q4: 220,366 shares; 2025Q1: 227,242 shares; 2025Q2: 270,688 shares; 2025Q3: 274,784 shares; 2025Q4: 216,772 shares; 2026Q1: 214,648 shares 214,648$2.52M<0.01%-2,124Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,249 shares; 2024Q4: 345,378 shares; 2025Q1: 373,944 shares; 2025Q2: 372,521 shares; 2025Q3: 485,080 shares; 2025Q4: 514,151 shares; 2026Q1: 457,536 shares 457,536$2.52M<0.01%-56,615Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,804 shares; 2024Q4: 175,913 shares; 2025Q1: 171,314 shares; 2025Q2: 199,925 shares; 2025Q3: 205,687 shares; 2025Q4: 268,583 shares; 2026Q1: 236,714 shares 236,714$2.51M<0.01%-31,869Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 416,000 shares; 2026Q1: 2,216,000 shares 2,216,000$2.5M<0.01%+1,800,000
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 199,575 shares; 2025Q1: 195,128 shares; 2025Q2: 223,121 shares; 2025Q3: 233,155 shares; 2025Q4: 180,770 shares; 2026Q1: 181,908 shares 181,908$2.5M<0.01%+1,138Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 114,372 shares; 2025Q1: 111,772 shares; 2025Q2: 115,279 shares; 2025Q3: 117,914 shares; 2025Q4: 108,160 shares; 2026Q1: 101,855 shares 101,855$2.49M<0.01%-6,305Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,913 shares; 2024Q4: 129,695 shares; 2025Q1: 143,238 shares; 2025Q2: 210,940 shares; 2025Q3: 258,785 shares; 2025Q4: 376,907 shares; 2026Q1: 366,513 shares 366,513$2.49M<0.01%-10,394Timeline
DFSIDIMENSIONAL 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: 58,630 shares 58,630$2.49M<0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,370 shares; 2025Q4: 57,641 shares; 2026Q1: 66,507 shares 66,507$2.47M<0.01%+8,866Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,248 shares; 2024Q4: 322,375 shares; 2025Q1: 360,324 shares; 2025Q2: 377,127 shares; 2025Q3: 439,838 shares; 2025Q4: 434,262 shares; 2026Q1: 426,285 shares 426,285$2.47M<0.01%-7,977Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,502 shares; 2025Q1: 7,943 shares; 2025Q2: 6,636 shares; 2025Q3: 22,570 shares; 2025Q4: 28,218 shares; 2026Q1: 37,144 shares 37,144$2.46M<0.01%+8,926Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,727 shares; 2024Q4: 89,519 shares; 2025Q1: 88,280 shares; 2025Q2: 94,082 shares; 2025Q3: 88,979 shares; 2025Q4: 116,741 shares; 2026Q1: 114,559 shares 114,559$2.46M<0.01%-2,182Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,066 shares; 2026Q1: 67,935 shares 67,935$2.46M<0.01%-131Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 53,280 shares; 2025Q1: 52,985 shares; 2025Q2: 78,084 shares; 2025Q3: 80,028 shares; 2025Q4: 86,645 shares; 2026Q1: 76,384 shares 76,384$2.45M<0.01%-10,261Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 10,807 shares; 2025Q1: 11,359 shares; 2025Q2: 10,488 shares; 2025Q3: 10,347 shares; 2025Q4: 10,356 shares; 2026Q1: 11,334 shares 11,334$2.45M<0.01%+978Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 100,197 shares; 2025Q1: 97,610 shares; 2025Q2: 97,922 shares; 2025Q3: 98,738 shares; 2025Q4: 79,851 shares; 2026Q1: 75,886 shares 75,886$2.45M<0.01%-3,965Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,882 shares; 2024Q4: 75,357 shares; 2025Q1: 80,326 shares; 2025Q2: 89,645 shares; 2025Q3: 87,450 shares; 2025Q4: 85,287 shares; 2026Q1: 82,256 shares 82,256$2.44M<0.01%-3,031Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,354 shares; 2025Q1: 25,475 shares; 2025Q2: 25,408 shares; 2025Q3: 26,270 shares; 2025Q4: 27,673 shares; 2026Q1: 27,831 shares 27,831$2.44M<0.01%+158Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,125 shares; 2024Q4: 128,465 shares; 2025Q1: 118,917 shares; 2025Q2: 115,233 shares; 2025Q3: 124,592 shares; 2025Q4: 122,734 shares; 2026Q1: 104,208 shares 104,208$2.43M<0.01%-18,526Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,170 shares; 2024Q4: 167,299 shares; 2025Q1: 166,154 shares; 2025Q2: 135,034 shares; 2025Q3: 175,714 shares; 2025Q4: 187,921 shares; 2026Q1: 190,470 shares 190,470$2.41M<0.01%+2,549Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,550 shares; 2024Q4: 360,420 shares; 2025Q1: 345,414 shares; 2025Q2: 330,297 shares; 2025Q3: 343,200 shares; 2025Q4: 408,399 shares; 2026Q1: 397,850 shares 397,850$2.41M<0.01%-10,549Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,441 shares; 2024Q4: 138,909 shares; 2025Q1: 150,429 shares; 2025Q2: 160,161 shares; 2025Q3: 179,970 shares; 2025Q4: 181,215 shares; 2026Q1: 110,649 shares 110,649$2.4M<0.01%-70,566Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,054 shares; 2024Q4: 37,287 shares; 2025Q1: 35,953 shares; 2025Q2: 36,867 shares; 2025Q3: 36,184 shares; 2025Q4: 47,047 shares; 2026Q1: 46,139 shares 46,139$2.4M<0.01%-908Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 25,154 shares; 2025Q1: 24,553 shares; 2025Q2: 29,081 shares; 2025Q3: 28,111 shares; 2025Q4: 29,995 shares; 2026Q1: 120,965 shares 120,965$2.4M<0.01%+90,970Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 104,892 shares; 2025Q1: 129,479 shares; 2025Q2: 140,755 shares; 2025Q3: 129,669 shares; 2025Q4: 111,154 shares; 2026Q1: 129,335 shares 129,335$2.4M<0.01%+18,181Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 23,004 shares; 2025Q1: 22,764 shares; 2025Q2: 14,741 shares; 2025Q3: 14,904 shares; 2025Q4: 22,177 shares; 2026Q1: 21,595 shares 21,595$2.4M<0.01%-582Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,914 shares; 2025Q1: 23,910 shares; 2025Q2: 38,032 shares; 2025Q3: 47,735 shares; 2025Q4: 75,262 shares; 2026Q1: 80,222 shares 80,222$2.39M<0.01%+4,960Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 23,984 shares; 2025Q1: 20,507 shares; 2025Q2: 24,112 shares; 2025Q3: 22,238 shares; 2025Q4: 20,829 shares; 2026Q1: 20,118 shares 20,118$2.38M<0.01%-711Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,196 shares; 2024Q4: 64,933 shares; 2025Q1: 62,356 shares; 2025Q2: 61,966 shares; 2025Q3: 62,689 shares; 2025Q4: 74,899 shares; 2026Q1: 74,074 shares 74,074$2.37M<0.01%-825Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,717 shares; 2024Q4: 199,989 shares; 2025Q1: 190,118 shares; 2025Q2: 195,507 shares; 2025Q3: 195,911 shares; 2025Q4: 212,816 shares; 2026Q1: 217,803 shares 217,803$2.37M<0.01%+4,987Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,692 shares; 2024Q4: 1,234,252 shares; 2025Q1: 757,093 shares; 2025Q2: 328,183 shares; 2025Q3: 302,591 shares; 2025Q4: 406,011 shares; 2026Q1: 424,010 shares 424,010$2.37M<0.01%+17,999Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,370 shares; 2024Q4: 85,766 shares; 2025Q1: 83,975 shares; 2025Q2: 83,558 shares; 2025Q3: 81,997 shares; 2025Q4: 76,523 shares; 2026Q1: 74,166 shares 74,166$2.36M<0.01%-2,357Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,547 shares; 2024Q4: 57,547 shares; 2025Q1: 57,913 shares; 2025Q2: 59,790 shares; 2025Q3: 61,351 shares; 2025Q4: 68,384 shares; 2026Q1: 74,984 shares 74,984$2.35M<0.01%+6,600Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 29,316 shares; 2025Q1: 38,202 shares; 2025Q2: 37,325 shares; 2025Q3: 37,133 shares; 2025Q4: 41,138 shares; 2026Q1: 44,347 shares 44,347$2.35M<0.01%+3,209Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,495 shares; 2024Q4: 17,252 shares; 2025Q1: 14,567 shares; 2025Q2: 19,876 shares; 2025Q3: 30,218 shares; 2025Q4: 96,879 shares; 2026Q1: 50,617 shares 50,617$2.32M<0.01%-46,262Timeline
USTBVICTORY PORTFOLIOS 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: 33,892 shares; 2025Q4: 37,078 shares; 2026Q1: 45,670 shares 45,670$2.31M<0.01%+8,592Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 52,561 shares; 2025Q1: 52,047 shares; 2025Q2: 53,992 shares; 2025Q3: 56,582 shares; 2025Q4: 53,987 shares; 2026Q1: 55,059 shares 55,059$2.31M<0.01%+1,072Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,043 shares; 2024Q4: 1,649,422 shares; 2025Q1: 1,639,814 shares; 2025Q2: 1,634,410 shares; 2025Q3: 1,574,744 shares; 2025Q4: 1,573,836 shares; 2026Q1: 1,540,236 shares 1,540,236$2.29M<0.01%-33,600Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 12,492 shares; 2025Q1: 12,135 shares; 2025Q2: 12,203 shares; 2025Q3: 10,796 shares; 2025Q4: 13,053 shares; 2026Q1: 19,492 shares 19,492$2.29M<0.01%+6,439Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,406 shares; 2024Q4: 150,936 shares; 2025Q1: 149,207 shares; 2025Q2: 152,322 shares; 2025Q3: 159,092 shares; 2025Q4: 159,489 shares; 2026Q1: 153,574 shares 153,574$2.29M<0.01%-5,915Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,501 shares; 2024Q4: 51,249 shares; 2025Q1: 51,500 shares; 2025Q2: 43,995 shares; 2025Q3: 45,358 shares; 2025Q4: 47,156 shares; 2026Q1: 45,509 shares 45,509$2.29M<0.01%-1,647Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 52,170 shares; 2025Q1: 50,767 shares; 2025Q2: 72,333 shares; 2025Q3: 115,969 shares; 2025Q4: 169,052 shares; 2026Q1: 267,174 shares 267,174$2.27M<0.01%+98,122Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 26,951 shares; 2025Q1: 27,647 shares; 2025Q2: 29,036 shares; 2025Q3: 30,204 shares; 2025Q4: 29,460 shares; 2026Q1: 28,771 shares 28,771$2.27M<0.01%-689Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,142 shares; 2024Q4: 315,599 shares; 2025Q1: 304,408 shares; 2025Q2: 298,203 shares; 2025Q3: 293,766 shares; 2025Q4: 94,096 shares; 2026Q1: 92,943 shares 92,943$2.27M<0.01%-1,153Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,063 shares; 2024Q4: 123,230 shares; 2025Q1: 122,649 shares; 2025Q2: 131,773 shares; 2025Q3: 138,494 shares; 2025Q4: 137,273 shares; 2026Q1: 134,047 shares 134,047$2.27M<0.01%-3,226Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,968 shares; 2025Q1: 35,482 shares; 2025Q2: 40,104 shares; 2025Q3: 47,422 shares; 2025Q4: 74,081 shares; 2026Q1: 72,319 shares 72,319$2.26M<0.01%-1,762Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 13,513 shares; 2025Q1: 18,479 shares; 2025Q2: 24,214 shares; 2025Q3: 62,050 shares; 2025Q4: 63,933 shares; 2026Q1: 65,774 shares 65,774$2.26M<0.01%+1,841Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,396 shares; 2024Q4: 164,353 shares; 2025Q1: 155,199 shares; 2025Q2: 167,241 shares; 2025Q3: 162,994 shares; 2025Q4: 167,404 shares; 2026Q1: 164,031 shares 164,031$2.26M<0.01%-3,373Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,197 shares; 2024Q4: 861,275 shares; 2025Q1: 849,733 shares; 2025Q2: 847,888 shares; 2025Q3: 934,000 shares; 2025Q4: 732,114 shares; 2026Q1: 771,710 shares 771,710$2.25M<0.01%+39,596Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: 16,185 shares; 2025Q4: 16,264 shares; 2026Q1: 18,041 shares 18,041$2.25M<0.01%+1,777Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 31,046 shares; 2025Q1: 29,738 shares; 2025Q2: 29,738 shares; 2025Q3: 31,488 shares; 2025Q4: 31,488 shares; 2026Q1: 57,684 shares 57,684$2.24M<0.01%+26,196Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 31,677 shares; 2025Q1: 21,653 shares; 2025Q2: 21,472 shares; 2025Q3: 23,811 shares; 2025Q4: 23,901 shares; 2026Q1: 24,165 shares 24,165$2.24M<0.01%+264Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,573 shares; 2024Q4: 319,709 shares; 2025Q1: 329,379 shares; 2025Q2: 244,416 shares; 2025Q3: 277,414 shares; 2025Q4: 317,026 shares; 2026Q1: 312,397 shares 312,397$2.24M<0.01%-4,629Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,243 shares; 2024Q4: 27,069 shares; 2025Q1: 26,537 shares; 2025Q2: 33,670 shares; 2025Q3: 34,088 shares; 2025Q4: 46,524 shares; 2026Q1: 27,297 shares 27,297$2.24M<0.01%-19,227Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,015 shares; 2024Q4: 830,579 shares; 2025Q1: 530,031 shares; 2025Q2: 499,519 shares; 2025Q3: 523,869 shares; 2025Q4: 514,036 shares; 2026Q1: 494,015 shares 494,015$2.23M<0.01%-20,021Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,703 shares; 2024Q4: 331,853 shares; 2025Q1: 340,886 shares; 2025Q2: 344,083 shares; 2025Q3: 355,368 shares; 2025Q4: 351,881 shares; 2026Q1: 347,881 shares 347,881$2.22M<0.01%-4,000Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,421 shares; 2024Q4: 177,473 shares; 2025Q1: 179,440 shares; 2025Q2: 225,709 shares; 2025Q3: 219,658 shares; 2025Q4: 196,001 shares; 2026Q1: 194,334 shares 194,334$2.22M<0.01%-1,667Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 19,077 shares; 2025Q1: 58,530 shares; 2025Q2: 75,084 shares; 2025Q3: 92,532 shares; 2025Q4: 112,380 shares; 2026Q1: 108,435 shares 108,435$2.22M<0.01%-3,945Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,552 shares; 2024Q4: 382,213 shares; 2025Q1: 376,411 shares; 2025Q2: 385,544 shares; 2025Q3: 382,484 shares; 2025Q4: 401,185 shares; 2026Q1: 389,218 shares 389,218$2.22M<0.01%-11,967Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,752 shares; 2024Q4: 280,448 shares; 2025Q1: 275,216 shares; 2025Q2: 277,043 shares; 2025Q3: 286,468 shares; 2025Q4: 255,858 shares; 2026Q1: 200,377 shares 200,377$2.22M<0.01%-55,481Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,233 shares; 2025Q2: 21,546 shares; 2025Q3: 45,240 shares; 2025Q4: 60,436 shares; 2026Q1: 74,268 shares 74,268$2.22M<0.01%+13,832Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,158,683 shares; 2024Q4: 1,130,473 shares; 2025Q1: 1,079,763 shares; 2025Q2: 939,735 shares; 2025Q3: 985,588 shares; 2025Q4: 978,933 shares; 2026Q1: 605,263 shares 605,263$2.21M<0.01%-373,670Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,374 shares; 2024Q4: 36,724 shares; 2025Q1: 38,263 shares; 2025Q2: 33,821 shares; 2025Q3: 33,707 shares; 2025Q4: 36,231 shares; 2026Q1: 48,158 shares 48,158$2.21M<0.01%+11,927Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 72,179 shares; 2025Q1: 72,782 shares; 2025Q2: 93,237 shares; 2025Q3: 96,029 shares; 2025Q4: 121,939 shares; 2026Q1: 118,648 shares 118,648$2.2M<0.01%-3,291Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 564,604 shares; 2025Q1: 410,694 shares; 2025Q2: 598,527 shares; 2025Q3: 85,244 shares; 2025Q4: 62,079 shares; 2026Q1: 54,786 shares 54,786$2.2M<0.01%-7,293Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 33,951 shares; 2025Q1: 34,061 shares; 2025Q2: 47,429 shares; 2025Q3: 48,171 shares; 2025Q4: 53,298 shares; 2026Q1: 51,299 shares 51,299$2.19M<0.01%-1,999Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,243 shares; 2024Q4: 42,637 shares; 2025Q1: 41,408 shares; 2025Q2: 42,548 shares; 2025Q3: 41,286 shares; 2025Q4: 54,632 shares; 2026Q1: 53,099 shares 53,099$2.19M<0.01%-1,533Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,070 shares; 2024Q4: 413,864 shares; 2025Q1: 176,789 shares; 2025Q2: 157,379 shares; 2025Q3: 160,080 shares; 2025Q4: 201,248 shares; 2026Q1: 195,157 shares 195,157$2.19M<0.01%-6,091Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,320 shares; 2024Q4: 230,546 shares; 2025Q1: 288,698 shares; 2025Q2: 301,048 shares; 2025Q3: 308,188 shares; 2025Q4: 361,677 shares; 2026Q1: 395,019 shares 395,019$2.19M<0.01%+33,342Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,774 shares; 2026Q1: 76,796 shares 76,796$2.19M<0.01%+18,022Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,855 shares; 2024Q4: 114,670 shares; 2025Q1: 148,775 shares; 2025Q2: 148,900 shares; 2025Q3: 153,111 shares; 2025Q4: 159,985 shares; 2026Q1: 172,431 shares 172,431$2.18M<0.01%+12,446Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,615 shares; 2025Q4: 30,064 shares; 2026Q1: 32,465 shares 32,465$2.18M<0.01%+2,401Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,935 shares; 2025Q3: 144,324 shares; 2025Q4: 140,454 shares; 2026Q1: 130,463 shares 130,463$2.18M<0.01%-9,991Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: 14,741 shares; 2025Q2: 18,163 shares; 2025Q3: 26,139 shares; 2025Q4: 57,428 shares; 2026Q1: 43,442 shares 43,442$2.18M<0.01%-13,986Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,208 shares; 2024Q4: 482,165 shares; 2025Q1: 170,592 shares; 2025Q2: 100,129 shares; 2025Q3: 102,721 shares; 2025Q4: 101,323 shares; 2026Q1: 99,448 shares 99,448$2.18M<0.01%-1,875Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,578 shares; 2024Q4: 84,459 shares; 2025Q1: 84,041 shares; 2025Q2: 89,883 shares; 2025Q3: 94,016 shares; 2025Q4: 86,984 shares; 2026Q1: 88,654 shares 88,654$2.18M<0.01%+1,670Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,699 shares; 2024Q4: 93,721 shares; 2025Q1: 93,171 shares; 2025Q2: 96,569 shares; 2025Q3: 97,041 shares; 2025Q4: 94,367 shares; 2026Q1: 91,530 shares 91,530$2.17M<0.01%-2,837Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 53,315 shares; 2025Q4: 55,256 shares; 2026Q1: 56,845 shares 56,845$2.16M<0.01%+1,589Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,978 shares; 2024Q4: 485,812 shares; 2025Q1: 452,711 shares; 2025Q2: 447,705 shares; 2025Q3: 439,513 shares; 2025Q4: 418,186 shares; 2026Q1: 266,039 shares 266,039$2.16M<0.01%-152,147Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,982 shares; 2024Q4: 35,693 shares; 2025Q1: 37,835 shares; 2025Q2: 28,114 shares; 2025Q3: 27,427 shares; 2025Q4: 33,196 shares; 2026Q1: 39,030 shares 39,030$2.15M<0.01%+5,834Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 35,473 shares; 2025Q1: 32,621 shares; 2025Q2: 32,622 shares; 2025Q3: 32,621 shares; 2025Q4: 40,892 shares; 2026Q1: 47,317 shares 47,317$2.14M<0.01%+6,425Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,895 shares; 2024Q4: 125,049 shares; 2025Q1: 121,436 shares; 2025Q2: 119,524 shares; 2025Q3: 117,505 shares; 2025Q4: 92,048 shares; 2026Q1: 89,977 shares 89,977$2.14M<0.01%-2,071Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,315 shares; 2024Q4: 188,438 shares; 2025Q1: 188,215 shares; 2025Q2: 197,561 shares; 2025Q3: 204,972 shares; 2025Q4: 203,490 shares; 2026Q1: 196,170 shares 196,170$2.14M<0.01%-7,320Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,732 shares; 2025Q1: 129,713 shares; 2025Q2: 127,692 shares; 2025Q3: 127,928 shares; 2025Q4: 127,928 shares; 2026Q1: 121,969 shares 121,969$2.14M<0.01%-5,959Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,189 shares; 2024Q4: 82,380 shares; 2025Q1: 111,212 shares; 2025Q2: 113,312 shares; 2025Q3: 19,243 shares; 2025Q4: 113,607 shares; 2026Q1: 144,459 shares 144,459$2.13M<0.01%+30,852Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 7,881 shares; 2025Q1: 8,012 shares; 2025Q2: 7,610 shares; 2025Q3: 7,775 shares; 2025Q4: 7,734 shares; 2026Q1: 9,116 shares 9,116$2.13M<0.01%+1,382Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,310 shares; 2024Q4: 1,027,451 shares; 2025Q1: 1,095,964 shares; 2025Q2: 1,107,390 shares; 2025Q3: 1,138,867 shares; 2025Q4: 1,046,791 shares; 2026Q1: 501,529 shares 501,529$2.13M<0.01%-545,262Timeline
HYZDWISDOMTREE 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: 96,605 shares 96,605$2.13M<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 14,398 shares; 2025Q1: 13,943 shares; 2025Q2: 16,335 shares; 2025Q3: 15,636 shares; 2025Q4: 11,015 shares; 2026Q1: 12,342 shares 12,342$2.12M<0.01%+1,327Timeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,000 shares 593,000$2.12M<0.01%new
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,685 shares; 2024Q4: 440,829 shares; 2025Q1: 336,475 shares; 2025Q2: 352,897 shares; 2025Q3: 376,902 shares; 2025Q4: 77,673 shares; 2026Q1: 81,785 shares 81,785$2.12M<0.01%+4,112Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 7,521 shares; 2025Q1: 7,054 shares; 2025Q2: 6,703 shares; 2025Q3: 6,002 shares; 2025Q4: 11,844 shares; 2026Q1: 12,534 shares 12,534$2.12M<0.01%+690Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,969 shares; 2024Q4: 210,926 shares; 2025Q1: 208,044 shares; 2025Q2: 221,702 shares; 2025Q3: 226,114 shares; 2025Q4: 162,508 shares; 2026Q1: 151,980 shares 151,980$2.12M<0.01%-10,528Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,691 shares; 2025Q1: 74,968 shares; 2025Q2: 90,844 shares; 2025Q3: 246,114 shares; 2025Q4: 246,041 shares; 2026Q1: 246,050 shares 246,050$2.11M<0.01%+9Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: 15,365 shares; 2025Q4: 34,671 shares; 2026Q1: 34,670 shares 34,670$2.11M<0.01%-1Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,304 shares; 2024Q4: 476,540 shares; 2025Q1: 485,840 shares; 2025Q2: 494,491 shares; 2025Q3: 498,383 shares; 2025Q4: 531,717 shares; 2026Q1: 557,359 shares 557,359$2.08M<0.01%+25,642Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 47,919 shares; 2025Q1: 47,817 shares; 2025Q2: 47,196 shares; 2025Q3: 45,072 shares; 2025Q4: 44,918 shares; 2026Q1: 46,233 shares 46,233$2.08M<0.01%+1,315Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,162 shares; 2024Q4: 789,760 shares; 2025Q1: 770,898 shares; 2025Q2: 941,687 shares; 2025Q3: 894,313 shares; 2025Q4: 873,493 shares; 2026Q1: 845,526 shares 845,526$2.07M<0.01%-27,967Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,678 shares; 2024Q4: 202,941 shares; 2025Q1: 200,812 shares; 2025Q2: 238,507 shares; 2025Q3: 255,240 shares; 2025Q4: 258,427 shares; 2026Q1: 254,325 shares 254,325$2.07M<0.01%-4,102Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 25,615 shares; 2025Q1: 48,988 shares; 2025Q2: 58,575 shares; 2025Q3: 62,183 shares; 2025Q4: 231,309 shares; 2026Q1: 241,052 shares 241,052$2.06M<0.01%+9,743Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 27,744 shares; 2025Q1: 27,916 shares; 2025Q2: 31,139 shares; 2025Q3: 32,930 shares; 2025Q4: 29,788 shares; 2026Q1: 28,089 shares 28,089$2.06M<0.01%-1,699Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,607 shares; 2025Q4: 19,682 shares; 2026Q1: 21,622 shares 21,622$2.05M<0.01%+1,940Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,457 shares; 2024Q4: 174,051 shares; 2025Q1: 169,880 shares; 2025Q2: 172,279 shares; 2025Q3: 176,087 shares; 2025Q4: 662,760 shares; 2026Q1: 673,310 shares 673,310$2.05M<0.01%+10,550Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 30,278 shares; 2025Q1: 31,201 shares; 2025Q2: 31,015 shares; 2025Q3: 31,234 shares; 2025Q4: 31,788 shares; 2026Q1: 33,867 shares 33,867$2.05M<0.01%+2,079Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,252 shares; 2024Q4: 65,935 shares; 2025Q1: 65,212 shares; 2025Q2: 66,634 shares; 2025Q3: 67,588 shares; 2025Q4: 69,306 shares; 2026Q1: 61,921 shares 61,921$2.05M<0.01%-7,385Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,417 shares; 2025Q1: 105,600 shares; 2025Q2: 137,436 shares; 2025Q3: 135,957 shares; 2025Q4: 131,705 shares; 2026Q1: 156,152 shares 156,152$2.05M<0.01%+24,447Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,346 shares; 2024Q4: 137,616 shares; 2025Q1: 136,414 shares; 2025Q2: 155,881 shares; 2025Q3: 149,925 shares; 2025Q4: 144,927 shares; 2026Q1: 143,708 shares 143,708$2.04M<0.01%-1,219Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520,860 shares; 2024Q4: 1,178,304 shares; 2025Q1: 1,164,477 shares; 2025Q2: 1,176,742 shares; 2025Q3: 1,209,471 shares; 2025Q4: 1,125,595 shares; 2026Q1: 747,336 shares 747,336$2.03M<0.01%-378,259Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,460 shares; 2025Q3: 205,682 shares; 2025Q4: 256,409 shares; 2026Q1: 478,366 shares 478,366$2.02M<0.01%+221,957Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,442 shares; 2024Q4: 93,487 shares; 2025Q1: 91,195 shares; 2025Q2: 88,338 shares; 2025Q3: 87,304 shares; 2025Q4: 49,377 shares; 2026Q1: 48,448 shares 48,448$2.01M<0.01%-929Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,298 shares; 2024Q4: 93,999 shares; 2025Q1: 106,534 shares; 2025Q2: 83,335 shares; 2025Q3: 83,776 shares; 2025Q4: 84,066 shares; 2026Q1: 80,042 shares 80,042$2.01M<0.01%-4,024Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,003 shares; 2024Q4: 70,240 shares; 2025Q1: 69,229 shares; 2025Q2: 71,284 shares; 2025Q3: 72,399 shares; 2025Q4: 88,914 shares; 2026Q1: 86,144 shares 86,144$2.01M<0.01%-2,770Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 43,595 shares; 2025Q1: 40,971 shares; 2025Q2: 42,149 shares; 2025Q3: 42,575 shares; 2025Q4: 48,114 shares; 2026Q1: 46,253 shares 46,253$2.01M<0.01%-1,861Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,479 shares; 2025Q1: 4,509 shares; 2025Q2: 4,655 shares; 2025Q3: 4,563 shares; 2025Q4: 6,963 shares; 2026Q1: 7,014 shares 7,014$2M<0.01%+51Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,939 shares; 2024Q4: 101,938 shares; 2025Q1: 101,938 shares; 2025Q2: 1,173,133 shares; 2025Q3: 1,193,626 shares; 2025Q4: 1,172,758 shares; 2026Q1: 1,138,127 shares 1,138,127$2M<0.01%-34,631Timeline
GLXYGALAXY DIGITAL 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: 37,689 shares; 2025Q3: 38,773 shares; 2025Q4: 106,834 shares; 2026Q1: 108,391 shares 108,391$2M<0.01%+1,557Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,650 shares; 2024Q4: 220,203 shares; 2025Q1: 235,920 shares; 2025Q2: 230,623 shares; 2025Q3: 234,917 shares; 2025Q4: 249,135 shares; 2026Q1: 252,736 shares 252,736$1.99M<0.01%+3,601Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 4,349 shares; 2025Q1: 10,312 shares; 2025Q2: 16,375 shares; 2025Q3: 16,088 shares; 2025Q4: 32,174 shares; 2026Q1: 38,388 shares 38,388$1.99M<0.01%+6,214Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,407 shares; 2024Q4: 74,959 shares; 2025Q1: 74,268 shares; 2025Q2: 73,882 shares; 2025Q3: 72,999 shares; 2025Q4: 72,545 shares; 2026Q1: 77,699 shares 77,699$1.99M<0.01%+5,154Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,909 shares; 2024Q4: 306,485 shares; 2025Q1: 301,829 shares; 2025Q2: 285,122 shares; 2025Q3: 276,581 shares; 2025Q4: 297,061 shares; 2026Q1: 288,121 shares 288,121$1.99M<0.01%-8,940Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,277 shares; 2024Q4: 80,443 shares; 2025Q1: 80,971 shares; 2025Q2: 85,503 shares; 2025Q3: 85,743 shares; 2025Q4: 85,064 shares; 2026Q1: 83,849 shares 83,849$1.99M<0.01%-1,215Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 47,335 shares; 2025Q1: 48,612 shares; 2025Q2: 49,136 shares; 2025Q3: 45,528 shares; 2025Q4: 35,539 shares; 2026Q1: 32,082 shares 32,082$1.99M<0.01%-3,457Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,314 shares; 2024Q4: 76,813 shares; 2025Q1: 84,621 shares; 2025Q2: 49,580 shares; 2025Q3: 60,246 shares; 2025Q4: 272,808 shares; 2026Q1: 289,285 shares 289,285$1.99M<0.01%+16,477Timeline
INMUBLACKROCK 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: 82,956 shares 82,956$1.98M<0.01%newTimeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 26,004 shares; 2025Q1: 28,365 shares; 2025Q2: 35,766 shares; 2025Q3: 38,529 shares; 2025Q4: 40,217 shares; 2026Q1: 22,969 shares 22,969$1.98M<0.01%-17,248Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,187 shares; 2024Q4: 1,030,196 shares; 2025Q1: 994,533 shares; 2025Q2: 999,645 shares; 2025Q3: 973,648 shares; 2025Q4: 514,759 shares; 2026Q1: 302,004 shares 302,004$1.97M<0.01%-212,755Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,264 shares; 2026Q1: 104,907 shares 104,907$1.96M<0.01%-41,357Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,693 shares; 2026Q1: 71,189 shares 71,189$1.95M<0.01%+28,496Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 65,091 shares; 2025Q1: 70,045 shares; 2025Q2: 73,858 shares; 2025Q3: 77,698 shares; 2025Q4: 82,731 shares; 2026Q1: 79,674 shares 79,674$1.94M<0.01%-3,057Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 38,613 shares; 2025Q1: 54,212 shares; 2025Q2: 55,138 shares; 2025Q3: 71,508 shares; 2025Q4: 73,000 shares; 2026Q1: 81,754 shares 81,754$1.94M<0.01%+8,754Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,776 shares; 2024Q4: 14,051 shares; 2025Q1: 17,533 shares; 2025Q2: 18,018 shares; 2025Q3: 14,339 shares; 2025Q4: 37,480 shares; 2026Q1: 33,872 shares 33,872$1.93M<0.01%-3,608Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 6,286 shares; 2025Q1: 26,936 shares; 2025Q2: 24,715 shares; 2025Q3: 22,051 shares; 2025Q4: 21,446 shares; 2026Q1: 21,131 shares 21,131$1.93M<0.01%-315Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 35,182 shares; 2025Q1: 36,085 shares; 2025Q2: 39,871 shares; 2025Q3: 42,485 shares; 2025Q4: 56,176 shares; 2026Q1: 51,002 shares 51,002$1.93M<0.01%-5,174Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,131 shares; 2024Q4: 182,443 shares; 2025Q1: 185,505 shares; 2025Q2: 379,547 shares; 2025Q3: 376,620 shares; 2025Q4: 338,448 shares; 2026Q1: 305,556 shares 305,556$1.93M<0.01%-32,892Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,722 shares; 2024Q4: 381,014 shares; 2025Q1: 372,401 shares; 2025Q2: 415,878 shares; 2025Q3: 465,728 shares; 2025Q4: 501,214 shares; 2026Q1: 469,946 shares 469,946$1.9M<0.01%-31,268Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 57,759 shares; 2025Q1: 56,101 shares; 2025Q2: 58,387 shares; 2025Q3: 60,541 shares; 2025Q4: 90,232 shares; 2026Q1: 88,935 shares 88,935$1.9M<0.01%-1,297Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,078 shares; 2024Q4: 351,631 shares; 2025Q1: 397,550 shares; 2025Q2: 358,734 shares; 2025Q3: 358,494 shares; 2025Q4: 299,383 shares; 2026Q1: 332,512 shares 332,512$1.89M<0.01%+33,129Timeline
SNOWFLAKE INCSNOWFLAKE 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: 800,000 shares; 2025Q4: 400,000 shares; 2026Q1: 1,600,000 shares 1,600,000$1.89M<0.01%+1,200,000
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,754 shares; 2024Q4: 336,086 shares; 2025Q1: 325,467 shares; 2025Q2: 327,217 shares; 2025Q3: 372,573 shares; 2025Q4: 350,187 shares; 2026Q1: 364,490 shares 364,490$1.89M<0.01%+14,303Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 111,689 shares; 2025Q1: 112,335 shares; 2025Q2: 113,781 shares; 2025Q3: 115,592 shares; 2025Q4: 109,989 shares; 2026Q1: 107,157 shares 107,157$1.88M<0.01%-2,832Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,350,000 shares; 2026Q1: 1,900,000 shares 1,900,000$1.87M<0.01%+550,000
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 264,442 shares; 2025Q1: 253,464 shares; 2025Q2: 267,361 shares; 2025Q3: 269,572 shares; 2025Q4: 106,320 shares; 2026Q1: 103,153 shares 103,153$1.87M<0.01%-3,167Timeline
BBUCBROOKFIELD BUSINESS 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: 59,176 shares 59,176$1.87M<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,022 shares; 2024Q4: 57,722 shares; 2025Q1: 57,359 shares; 2025Q2: 57,595 shares; 2025Q3: 56,893 shares; 2025Q4: 53,439 shares; 2026Q1: 48,459 shares 48,459$1.87M<0.01%-4,980Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares; 2026Q1: 1,300,000 shares 1,300,000$1.87M<0.01%+1,000,000
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,367 shares; 2025Q4: 41,777 shares; 2026Q1: 47,306 shares 47,306$1.87M<0.01%+5,529Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,127 shares; 2024Q4: 344,756 shares; 2025Q1: 335,894 shares; 2025Q2: 341,385 shares; 2025Q3: 336,323 shares; 2025Q4: 494,153 shares; 2026Q1: 485,713 shares 485,713$1.87M<0.01%-8,440Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,067 shares; 2024Q4: 487,320 shares; 2025Q1: 470,844 shares; 2025Q2: 484,818 shares; 2025Q3: 489,341 shares; 2025Q4: 410,629 shares; 2026Q1: 397,708 shares 397,708$1.86M<0.01%-12,921Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,691 shares; 2025Q4: 7,876 shares; 2026Q1: 25,876 shares 25,876$1.86M<0.01%+18,000Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 11,172 shares; 2025Q4: 24,999 shares; 2026Q1: 23,673 shares 23,673$1.85M<0.01%-1,326Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,972 shares; 2024Q4: 614,662 shares; 2025Q1: 609,293 shares; 2025Q2: 605,018 shares; 2025Q3: 598,163 shares; 2025Q4: 640,294 shares; 2026Q1: 624,045 shares 624,045$1.85M<0.01%-16,249Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,735 shares; 2024Q4: 65,654 shares; 2025Q1: 61,951 shares; 2025Q2: 62,724 shares; 2025Q3: 62,881 shares; 2025Q4: 79,759 shares; 2026Q1: 81,247 shares 81,247$1.85M<0.01%+1,488Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,061 shares; 2024Q4: 115,779 shares; 2025Q1: 117,499 shares; 2025Q2: 110,546 shares; 2025Q3: 114,570 shares; 2025Q4: 118,547 shares; 2026Q1: 114,067 shares 114,067$1.85M<0.01%-4,480Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,507 shares; 2025Q1: 3,380 shares; 2025Q2: 3,284 shares; 2025Q3: 3,341 shares; 2025Q4: 3,888 shares; 2026Q1: 3,827 shares 3,827$1.85M<0.01%-61Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 83,175 shares; 2025Q1: 80,160 shares; 2025Q2: 89,305 shares; 2025Q3: 90,746 shares; 2025Q4: 103,349 shares; 2026Q1: 103,573 shares 103,573$1.85M<0.01%+224Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is 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: 31,217 shares 31,217$1.84M<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,234 shares; 2024Q4: 134,940 shares; 2025Q1: 135,300 shares; 2025Q2: 140,535 shares; 2025Q3: 152,152 shares; 2025Q4: 151,262 shares; 2026Q1: 146,008 shares 146,008$1.84M<0.01%-5,254Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,241 shares; 2024Q4: 70,487 shares; 2025Q1: 69,225 shares; 2025Q2: 63,180 shares; 2025Q3: 61,880 shares; 2025Q4: 61,196 shares; 2026Q1: 61,939 shares 61,939$1.83M<0.01%+743Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 181,623 shares; 2025Q1: 205,901 shares; 2025Q2: 207,801 shares; 2025Q3: 183,027 shares; 2025Q4: 242,171 shares; 2026Q1: 232,676 shares 232,676$1.83M<0.01%-9,495Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,154 shares; 2024Q4: 359,032 shares; 2025Q1: 357,569 shares; 2025Q2: 356,543 shares; 2025Q3: 385,134 shares; 2025Q4: 372,841 shares; 2026Q1: 351,325 shares 351,325$1.82M<0.01%-21,516Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,660 shares; 2024Q4: 138,663 shares; 2025Q1: 139,976 shares; 2025Q2: 139,272 shares; 2025Q3: 135,410 shares; 2025Q4: 148,047 shares; 2026Q1: 160,581 shares 160,581$1.81M<0.01%+12,534Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118 shares; 2025Q1: 1,896 shares; 2025Q2: 4,351 shares; 2025Q3: 4,508 shares; 2025Q4: 8,797 shares; 2026Q1: 7,769 shares 7,769$1.81M<0.01%-1,028Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 20,177 shares; 2025Q2: 409,459 shares; 2025Q3: 431,633 shares; 2025Q4: 495,743 shares; 2026Q1: 447,598 shares 447,598$1.81M<0.01%-48,145Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,500,000 shares 1,500,000$1.81M<0.01%+250,000
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,791 shares; 2024Q4: 57,647 shares; 2025Q1: 39,672 shares; 2025Q2: 53,566 shares; 2025Q3: 61,790 shares; 2025Q4: 72,053 shares; 2026Q1: 35,645 shares 35,645$1.8M<0.01%-36,408Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,148 shares; 2024Q4: 377,160 shares; 2025Q1: 380,109 shares; 2025Q2: 409,776 shares; 2025Q3: 415,665 shares; 2025Q4: 623,147 shares; 2026Q1: 612,153 shares 612,153$1.8M<0.01%-10,994Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,912 shares; 2025Q4: 124,425 shares; 2026Q1: 145,153 shares 145,153$1.8M<0.01%+20,728Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 62,189 shares; 2025Q1: 91,220 shares; 2025Q2: 82,453 shares; 2025Q3: 117,335 shares; 2025Q4: 118,998 shares; 2026Q1: 176,040 shares 176,040$1.79M<0.01%+57,042Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940,054 shares; 2024Q4: 955,293 shares; 2025Q1: 232,562 shares; 2025Q2: 257,717 shares; 2025Q3: 263,253 shares; 2025Q4: 263,983 shares; 2026Q1: 262,530 shares 262,530$1.79M<0.01%-1,453Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,754 shares; 2024Q4: 73,883 shares; 2025Q1: 75,701 shares; 2025Q2: 72,759 shares; 2025Q3: 62,049 shares; 2025Q4: 51,019 shares; 2026Q1: 48,568 shares 48,568$1.79M<0.01%-2,451Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 17,003 shares; 2025Q2: 141,313 shares; 2025Q3: 153,338 shares; 2025Q4: 244,512 shares; 2026Q1: 215,043 shares 215,043$1.78M<0.01%-29,469Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 24,524 shares; 2025Q1: 24,120 shares; 2025Q2: 29,217 shares; 2025Q3: 30,639 shares; 2025Q4: 34,428 shares; 2026Q1: 37,274 shares 37,274$1.78M<0.01%+2,846Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,830 shares; 2024Q4: 119,860 shares; 2025Q1: 120,142 shares; 2025Q2: 122,661 shares; 2025Q3: 122,749 shares; 2025Q4: 86,966 shares; 2026Q1: 92,707 shares 92,707$1.78M<0.01%+5,741Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,113 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 37,002 shares; 2025Q4: 37,001 shares; 2026Q1: 37,001 shares 37,001$1.78M<0.01%0Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,076 shares; 2025Q3: 43,712 shares; 2025Q4: 53,824 shares; 2026Q1: 61,479 shares 61,479$1.78M<0.01%+7,655Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,567 shares; 2024Q4: 93,997 shares; 2025Q1: 93,490 shares; 2025Q2: 93,430 shares; 2025Q3: 95,353 shares; 2025Q4: 98,829 shares; 2026Q1: 98,942 shares 98,942$1.78M<0.01%+113Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,945 shares; 2024Q4: 287,566 shares; 2025Q1: 279,708 shares; 2025Q2: 441,277 shares; 2025Q3: 1,001,739 shares; 2025Q4: 1,364,394 shares; 2026Q1: 1,356,428 shares 1,356,428$1.78M<0.01%-7,966Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,828 shares; 2024Q4: 131,416 shares; 2025Q1: 134,226 shares; 2025Q2: 122,007 shares; 2025Q3: 121,823 shares; 2025Q4: 103,375 shares; 2026Q1: 97,613 shares 97,613$1.77M<0.01%-5,762Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,927 shares; 2025Q1: 35,731 shares; 2025Q2: 35,658 shares; 2025Q3: 35,917 shares; 2025Q4: 36,431 shares; 2026Q1: 35,446 shares 35,446$1.76M<0.01%-985Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 21,321 shares; 2025Q1: 21,839 shares; 2025Q2: 21,784 shares; 2025Q3: 21,822 shares; 2025Q4: 19,704 shares; 2026Q1: 19,481 shares 19,481$1.76M<0.01%-223Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,251 shares; 2025Q1: 10,992 shares; 2025Q2: 9,350 shares; 2025Q3: 6,688 shares; 2025Q4: 7,064 shares; 2026Q1: 19,177 shares 19,177$1.76M<0.01%+12,113Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,518 shares; 2024Q4: 168,434 shares; 2025Q1: 171,505 shares; 2025Q2: 248,018 shares; 2025Q3: 253,460 shares; 2025Q4: 234,683 shares; 2026Q1: 194,139 shares 194,139$1.76M<0.01%-40,544Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,319 shares; 2025Q1: 5,627 shares; 2025Q2: 5,359 shares; 2025Q3: 7,845 shares; 2025Q4: 8,070 shares; 2026Q1: 24,996 shares 24,996$1.76M<0.01%+16,926Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,660 shares; 2024Q4: 147,741 shares; 2025Q1: 151,062 shares; 2025Q2: 147,882 shares; 2025Q3: 162,345 shares; 2025Q4: 165,782 shares; 2026Q1: 166,246 shares 166,246$1.76M<0.01%+464Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 27,882 shares; 2025Q1: 27,289 shares; 2025Q2: 42,508 shares; 2025Q3: 42,853 shares; 2025Q4: 60,292 shares; 2026Q1: 62,406 shares 62,406$1.75M<0.01%+2,114Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,734 shares; 2025Q1: 29,034 shares; 2025Q2: 70,834 shares; 2025Q3: 288,402 shares; 2025Q4: 288,401 shares; 2026Q1: 230,269 shares 230,269$1.74M<0.01%-58,132Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,244 shares; 2024Q4: 493,609 shares; 2025Q1: 498,931 shares; 2025Q2: 523,659 shares; 2025Q3: 547,558 shares; 2025Q4: 569,028 shares; 2026Q1: 540,803 shares 540,803$1.74M<0.01%-28,225Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,367 shares; 2024Q4: 80,539 shares; 2025Q1: 116,359 shares; 2025Q2: 117,189 shares; 2025Q3: 126,323 shares; 2025Q4: 138,650 shares; 2026Q1: 157,390 shares 157,390$1.74M<0.01%+18,740Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 68,003 shares; 2025Q1: 68,225 shares; 2025Q2: 58,778 shares; 2025Q3: 63,283 shares; 2025Q4: 73,111 shares; 2026Q1: 75,448 shares 75,448$1.74M<0.01%+2,337Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 51,445 shares; 2025Q1: 52,800 shares; 2025Q2: 50,478 shares; 2025Q3: 50,125 shares; 2025Q4: 26,748 shares; 2026Q1: 25,874 shares 25,874$1.74M<0.01%-874Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,765 shares; 2024Q4: 546,256 shares; 2025Q1: 158,140 shares; 2025Q2: 192,818 shares; 2025Q3: 362,199 shares; 2025Q4: 371,744 shares; 2026Q1: 382,756 shares 382,756$1.73M<0.01%+11,012Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,653 shares; 2024Q4: 282,587 shares; 2025Q1: 272,669 shares; 2025Q2: 284,461 shares; 2025Q3: 298,078 shares; 2025Q4: 385,263 shares; 2026Q1: 373,857 shares 373,857$1.73M<0.01%-11,406Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 42,581 shares; 2025Q1: 41,681 shares; 2025Q2: 38,292 shares; 2025Q3: 40,329 shares; 2025Q4: 63,209 shares; 2026Q1: 57,510 shares 57,510$1.72M<0.01%-5,699Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,003 shares; 2024Q4: 89,192 shares; 2025Q1: 88,296 shares; 2025Q2: 89,118 shares; 2025Q3: 91,528 shares; 2025Q4: 83,520 shares; 2026Q1: 77,061 shares 77,061$1.72M<0.01%-6,459Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 116,253 shares; 2025Q1: 115,963 shares; 2025Q2: 115,232 shares; 2025Q3: 106,519 shares; 2025Q4: 89,700 shares; 2026Q1: 90,245 shares 90,245$1.71M<0.01%+545Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,571 shares; 2024Q4: 353,374 shares; 2025Q1: 348,797 shares; 2025Q2: 366,352 shares; 2025Q3: 399,148 shares; 2025Q4: 387,914 shares; 2026Q1: 379,373 shares 379,373$1.71M<0.01%-8,541Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,778 shares; 2024Q4: 978,135 shares; 2025Q1: 499,613 shares; 2025Q2: 487,182 shares; 2025Q3: 503,078 shares; 2025Q4: 510,207 shares; 2026Q1: 484,036 shares 484,036$1.7M<0.01%-26,171Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 195,207 shares; 2025Q1: 187,703 shares; 2025Q2: 194,723 shares; 2025Q3: 201,220 shares; 2025Q4: 217,274 shares; 2026Q1: 215,759 shares 215,759$1.7M<0.01%-1,515Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,672 shares; 2024Q4: 263,659 shares; 2025Q1: 267,675 shares; 2025Q2: 259,839 shares; 2025Q3: 263,714 shares; 2025Q4: 159,525 shares; 2026Q1: 149,145 shares 149,145$1.7M<0.01%-10,380Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 550,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,268,000 shares; 2026Q1: 1,468,000 shares 1,468,000$1.69M<0.01%+200,000
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 23,161 shares; 2025Q1: 22,320 shares; 2025Q2: 22,934 shares; 2025Q3: 23,922 shares; 2025Q4: 23,526 shares; 2026Q1: 24,067 shares 24,067$1.69M<0.01%+541Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,760 shares; 2024Q4: 253,630 shares; 2025Q1: 262,935 shares; 2025Q2: 269,487 shares; 2025Q3: 273,356 shares; 2025Q4: 312,870 shares; 2026Q1: 309,695 shares 309,695$1.69M<0.01%-3,175Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,480 shares; 2024Q4: 137,575 shares; 2025Q1: 140,406 shares; 2025Q2: 142,150 shares; 2025Q3: 139,570 shares; 2025Q4: 130,414 shares; 2026Q1: 127,233 shares 127,233$1.69M<0.01%-3,181Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 12,424 shares; 2025Q1: 12,071 shares; 2025Q2: 12,090 shares; 2025Q3: 11,683 shares; 2025Q4: 17,185 shares; 2026Q1: 18,886 shares 18,886$1.68M<0.01%+1,701Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,036 shares; 2025Q2: 11,227 shares; 2025Q3: 12,857 shares; 2025Q4: 10,857 shares; 2026Q1: 10,374 shares 10,374$1.68M<0.01%-483Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,972 shares; 2025Q1: 14,972 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 14,972 shares; 2026Q1: 14,972 shares 14,972$1.68M<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116,483 shares; 2024Q4: 692,747 shares; 2025Q1: 789,956 shares; 2025Q2: 594,782 shares; 2025Q3: 285,887 shares; 2025Q4: 363,220 shares; 2026Q1: 349,962 shares 349,962$1.68M<0.01%-13,258Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,840 shares; 2024Q4: 524,009 shares; 2025Q1: 490,259 shares; 2025Q2: 443,900 shares; 2025Q3: 450,028 shares; 2025Q4: 100,610 shares; 2026Q1: 108,724 shares 108,724$1.68M<0.01%+8,114Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,935 shares; 2024Q4: 40,102 shares; 2025Q1: 38,650 shares; 2025Q2: 40,798 shares; 2025Q3: 41,119 shares; 2025Q4: 33,450 shares; 2026Q1: 32,374 shares 32,374$1.68M<0.01%-1,076Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,952 shares; 2024Q4: 327,878 shares; 2025Q1: 331,942 shares; 2025Q2: 327,370 shares; 2025Q3: 381,619 shares; 2025Q4: 468,845 shares; 2026Q1: 433,307 shares 433,307$1.68M<0.01%-35,538Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,420 shares; 2024Q4: 64,660 shares; 2025Q1: 81,028 shares; 2025Q2: 65,593 shares; 2025Q3: 61,617 shares; 2025Q4: 19,992 shares; 2026Q1: 19,926 shares 19,926$1.68M<0.01%-66Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 6,820 shares; 2025Q1: 6,684 shares; 2025Q2: 7,300 shares; 2025Q3: 7,527 shares; 2025Q4: 7,688 shares; 2026Q1: 8,303 shares 8,303$1.67M<0.01%+615Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,835 shares; 2024Q4: 78,859 shares; 2025Q1: 89,370 shares; 2025Q2: 114,699 shares; 2025Q3: 120,472 shares; 2025Q4: 122,066 shares; 2026Q1: 119,826 shares 119,826$1.67M<0.01%-2,240Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,378 shares; 2024Q4: 67,602 shares; 2025Q1: 81,110 shares; 2025Q2: 75,294 shares; 2025Q3: 91,963 shares; 2025Q4: 92,146 shares; 2026Q1: 80,078 shares 80,078$1.66M<0.01%-12,068Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,456 shares; 2024Q4: 33,109 shares; 2025Q1: 32,424 shares; 2025Q2: 33,458 shares; 2025Q3: 34,266 shares; 2025Q4: 31,314 shares; 2026Q1: 30,809 shares 30,809$1.66M<0.01%-505Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,255 shares; 2024Q4: 189,321 shares; 2025Q1: 185,315 shares; 2025Q2: 336,700 shares; 2025Q3: 338,390 shares; 2025Q4: 325,707 shares; 2026Q1: 282,435 shares 282,435$1.66M<0.01%-43,272Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 135,062 shares; 2025Q1: 134,924 shares; 2025Q2: 154,214 shares; 2025Q3: 155,616 shares; 2025Q4: 203,504 shares; 2026Q1: 200,474 shares 200,474$1.66M<0.01%-3,030Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,859 shares; 2024Q4: 365,026 shares; 2025Q1: 380,650 shares; 2025Q2: 412,796 shares; 2025Q3: 442,290 shares; 2025Q4: 214,196 shares; 2026Q1: 209,231 shares 209,231$1.66M<0.01%-4,965Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,268 shares; 2025Q1: 42,192 shares; 2025Q2: 80,428 shares; 2025Q3: 84,534 shares; 2025Q4: 88,677 shares; 2026Q1: 83,264 shares 83,264$1.66M<0.01%-5,413Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,217 shares; 2024Q4: 59,459 shares; 2025Q1: 58,324 shares; 2025Q2: 57,804 shares; 2025Q3: 55,975 shares; 2025Q4: 49,266 shares; 2026Q1: 53,321 shares 53,321$1.66M<0.01%+4,055Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,222 shares; 2024Q4: 144,380 shares; 2025Q1: 128,254 shares; 2025Q2: 124,460 shares; 2025Q3: 129,032 shares; 2025Q4: 160,098 shares; 2026Q1: 155,284 shares 155,284$1.65M<0.01%-4,814Timeline
DATADOG INCDATADOG 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: 1,700,000 shares 1,700,000$1.65M<0.01%new
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 9,798 shares; 2025Q1: 43,348 shares; 2025Q2: 52,566 shares; 2025Q3: 82,952 shares; 2025Q4: 37,280 shares; 2026Q1: 37,615 shares 37,615$1.65M<0.01%+335Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 13,396 shares; 2025Q1: 26,823 shares; 2025Q2: 231,076 shares; 2025Q3: 353,188 shares; 2025Q4: 320,770 shares; 2026Q1: 322,245 shares 322,245$1.64M<0.01%+1,475Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,946 shares; 2024Q4: 95,048 shares; 2025Q1: 88,931 shares; 2025Q2: 88,807 shares; 2025Q3: 89,468 shares; 2025Q4: 95,566 shares; 2026Q1: 97,004 shares 97,004$1.64M<0.01%+1,438Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,043 shares; 2024Q4: 88,266 shares; 2025Q1: 482,018 shares; 2025Q2: 515,869 shares; 2025Q3: 116,921 shares; 2025Q4: 121,973 shares; 2026Q1: 139,780 shares 139,780$1.63M<0.01%+17,807Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 13,106 shares; 2025Q1: 14,714 shares; 2025Q2: 15,004 shares; 2025Q3: 19,302 shares; 2025Q4: 20,042 shares; 2026Q1: 16,321 shares 16,321$1.63M<0.01%-3,721Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,092 shares; 2025Q3: 31,122 shares; 2025Q4: 45,710 shares; 2026Q1: 44,587 shares 44,587$1.63M<0.01%-1,123Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,413 shares; 2024Q4: 1,180,822 shares; 2025Q1: 888,658 shares; 2025Q2: 849,850 shares; 2025Q3: 261,776 shares; 2025Q4: 305,220 shares; 2026Q1: 291,660 shares 291,660$1.62M<0.01%-13,560Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 39,172 shares; 2025Q1: 40,072 shares; 2025Q2: 38,024 shares; 2025Q3: 48,153 shares; 2025Q4: 86,948 shares; 2026Q1: 85,937 shares 85,937$1.62M<0.01%-1,011Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,585 shares; 2024Q4: 358,240 shares; 2025Q1: 359,868 shares; 2025Q2: 369,379 shares; 2025Q3: 357,129 shares; 2025Q4: 279,453 shares; 2026Q1: 296,024 shares 296,024$1.62M<0.01%+16,571Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 58,752 shares; 2025Q1: 58,607 shares; 2025Q2: 60,035 shares; 2025Q3: 65,561 shares; 2025Q4: 68,968 shares; 2026Q1: 70,859 shares 70,859$1.61M<0.01%+1,891Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,087 shares; 2024Q4: 54,238 shares; 2025Q1: 49,021 shares; 2025Q2: 52,995 shares; 2025Q3: 53,266 shares; 2025Q4: 59,205 shares; 2026Q1: 47,811 shares 47,811$1.61M<0.01%-11,394Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,394 shares; 2024Q4: 83,188 shares; 2025Q1: 81,594 shares; 2025Q2: 78,712 shares; 2025Q3: 79,216 shares; 2025Q4: 43,378 shares; 2026Q1: 45,824 shares 45,824$1.61M<0.01%+2,446Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 28,038 shares; 2025Q1: 53,772 shares; 2025Q2: 52,520 shares; 2025Q3: 57,458 shares; 2025Q4: 51,900 shares; 2026Q1: 50,444 shares 50,444$1.61M<0.01%-1,456Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,232 shares; 2024Q4: 87,861 shares; 2025Q1: 87,002 shares; 2025Q2: 118,604 shares; 2025Q3: 118,548 shares; 2025Q4: 123,523 shares; 2026Q1: 120,988 shares 120,988$1.61M<0.01%-2,535Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 154,650 shares; 2025Q1: 29,470 shares; 2025Q2: 41,721 shares; 2025Q3: 95,435 shares; 2025Q4: 104,670 shares; 2026Q1: 111,174 shares 111,174$1.61M<0.01%+6,504Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,852 shares; 2024Q4: 108,487 shares; 2025Q1: 120,433 shares; 2025Q2: 118,975 shares; 2025Q3: 125,831 shares; 2025Q4: 174,155 shares; 2026Q1: 172,427 shares 172,427$1.61M<0.01%-1,728Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,232 shares; 2024Q4: 73,664 shares; 2025Q1: 83,886 shares; 2025Q2: 92,748 shares; 2025Q3: 99,104 shares; 2025Q4: 155,865 shares; 2026Q1: 147,134 shares 147,134$1.6M<0.01%-8,731Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,768 shares; 2024Q4: 456,350 shares; 2025Q1: 443,569 shares; 2025Q2: 450,583 shares; 2025Q3: 490,148 shares; 2025Q4: 415,691 shares; 2026Q1: 398,834 shares 398,834$1.6M<0.01%-16,857Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,080 shares; 2025Q1: 6,869 shares; 2025Q2: 12,729 shares; 2025Q3: 10,649 shares; 2025Q4: 13,379 shares; 2026Q1: 14,429 shares 14,429$1.6M<0.01%+1,050Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,018 shares; 2024Q4: 44,607 shares; 2025Q1: 60,554 shares; 2025Q2: 51,263 shares; 2025Q3: 67,410 shares; 2025Q4: 87,668 shares; 2026Q1: 30,082 shares 30,082$1.6M<0.01%-57,586Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 24,438 shares; 2025Q1: 29,708 shares; 2025Q2: 34,269 shares; 2025Q3: 37,017 shares; 2025Q4: 41,605 shares; 2026Q1: 36,140 shares 36,140$1.6M<0.01%-5,465Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,844 shares; 2024Q4: 60,279 shares; 2025Q1: 64,517 shares; 2025Q2: 65,384 shares; 2025Q3: 62,284 shares; 2025Q4: 67,260 shares; 2026Q1: 66,572 shares 66,572$1.58M<0.01%-688Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,787 shares; 2024Q4: 127,446 shares; 2025Q1: 122,619 shares; 2025Q2: 128,544 shares; 2025Q3: 126,259 shares; 2025Q4: 94,761 shares; 2026Q1: 92,164 shares 92,164$1.58M<0.01%-2,597Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,874 shares; 2024Q4: 71,623 shares; 2025Q1: 53,549 shares; 2025Q2: 56,202 shares; 2025Q3: 55,274 shares; 2025Q4: 56,479 shares; 2026Q1: 58,921 shares 58,921$1.58M<0.01%+2,442Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 30,942 shares; 2025Q1: 33,829 shares; 2025Q2: 35,241 shares; 2025Q3: 40,703 shares; 2025Q4: 44,414 shares; 2026Q1: 62,103 shares 62,103$1.57M<0.01%+17,689Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,934 shares; 2024Q4: 237,975 shares; 2025Q1: 243,565 shares; 2025Q2: 211,183 shares; 2025Q3: 223,176 shares; 2025Q4: 312,480 shares; 2026Q1: 297,301 shares 297,301$1.57M<0.01%-15,179Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,722 shares; 2024Q4: 130,799 shares; 2025Q1: 131,617 shares; 2025Q2: 128,920 shares; 2025Q3: 133,315 shares; 2025Q4: 140,872 shares; 2026Q1: 147,061 shares 147,061$1.57M<0.01%+6,189Timeline
ITMVANECK 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: 33,834 shares 33,834$1.57M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 174,518 shares; 2025Q1: 189,177 shares; 2025Q2: 206,562 shares; 2025Q3: 201,307 shares; 2025Q4: 209,222 shares; 2026Q1: 204,791 shares 204,791$1.57M<0.01%-4,431Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 5,733 shares; 2025Q3: 4,974 shares; 2025Q4: 4,250 shares; 2026Q1: 16,326 shares 16,326$1.56M<0.01%+12,076Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,864 shares; 2024Q4: 312,251 shares; 2025Q1: 294,310 shares; 2025Q2: 297,211 shares; 2025Q3: 311,914 shares; 2025Q4: 260,242 shares; 2026Q1: 282,992 shares 282,992$1.56M<0.01%+22,750Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares; 2025Q1: 29,726 shares; 2025Q2: 539,220 shares; 2025Q3: 568,794 shares; 2025Q4: 597,649 shares; 2026Q1: 571,765 shares 571,765$1.56M<0.01%-25,884Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,868 shares; 2025Q1: 13,384 shares; 2025Q2: 14,511 shares; 2025Q3: 15,107 shares; 2025Q4: 15,310 shares; 2026Q1: 15,423 shares 15,423$1.56M<0.01%+113Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,715 shares; 2024Q4: 189,034 shares; 2025Q1: 188,417 shares; 2025Q2: 190,809 shares; 2025Q3: 197,834 shares; 2025Q4: 208,475 shares; 2026Q1: 180,808 shares 180,808$1.55M<0.01%-27,667Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,765 shares; 2024Q4: 195,267 shares; 2025Q1: 197,315 shares; 2025Q2: 200,829 shares; 2025Q3: 207,178 shares; 2025Q4: 215,299 shares; 2026Q1: 184,791 shares 184,791$1.55M<0.01%-30,508Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,900 shares; 2024Q4: 181,368 shares; 2025Q1: 174,094 shares; 2025Q2: 195,869 shares; 2025Q3: 203,047 shares; 2025Q4: 200,514 shares; 2026Q1: 198,261 shares 198,261$1.55M<0.01%-2,253Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,400,000 shares 1,400,000$1.55M<0.01%+400,000
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,401 shares; 2024Q4: 48,311 shares; 2025Q1: 46,412 shares; 2025Q2: 42,649 shares; 2025Q3: 45,676 shares; 2025Q4: 60,673 shares; 2026Q1: 59,191 shares 59,191$1.54M<0.01%-1,482Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,309 shares; 2025Q1: 48,073 shares; 2025Q2: 49,290 shares; 2025Q3: 118,785 shares; 2025Q4: 116,210 shares; 2026Q1: 40,103 shares 40,103$1.54M<0.01%-76,107Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 24,291 shares; 2025Q1: 71,138 shares; 2025Q2: 86,828 shares; 2025Q3: 88,803 shares; 2025Q4: 113,285 shares; 2026Q1: 108,396 shares 108,396$1.53M<0.01%-4,889Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000$1.53M<0.01%new
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,898 shares; 2026Q1: 44,432 shares 44,432$1.53M<0.01%+31,534Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,132 shares; 2024Q4: 230,158 shares; 2025Q1: 227,110 shares; 2025Q2: 233,888 shares; 2025Q3: 250,028 shares; 2025Q4: 246,875 shares; 2026Q1: 235,425 shares 235,425$1.53M<0.01%-11,450Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,774 shares; 2024Q4: 427,532 shares; 2025Q1: 415,141 shares; 2025Q2: 427,057 shares; 2025Q3: 463,088 shares; 2025Q4: 549,094 shares; 2026Q1: 555,177 shares 555,177$1.52M<0.01%+6,083Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,548 shares; 2025Q3: 25,959 shares; 2025Q4: 83,658 shares; 2026Q1: 88,109 shares 88,109$1.52M<0.01%+4,451Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,443 shares; 2025Q1: 5,601 shares; 2025Q2: 8,562 shares; 2025Q3: 10,269 shares; 2025Q4: 14,530 shares; 2026Q1: 13,283 shares 13,283$1.52M<0.01%-1,247Timeline
SERVSERVE ROBOTICS 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: 119,859 shares; 2025Q3: 127,340 shares; 2025Q4: 151,900 shares; 2026Q1: 179,781 shares 179,781$1.52M<0.01%+27,881Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,740 shares; 2024Q4: 279,001 shares; 2025Q1: 269,790 shares; 2025Q2: 269,656 shares; 2025Q3: 273,078 shares; 2025Q4: 101,775 shares; 2026Q1: 138,506 shares 138,506$1.52M<0.01%+36,731Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 76,747 shares; 2025Q1: 77,942 shares; 2025Q2: 79,371 shares; 2025Q3: 80,352 shares; 2025Q4: 85,509 shares; 2026Q1: 83,931 shares 83,931$1.51M<0.01%-1,578Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 30,407 shares; 2025Q1: 30,890 shares; 2025Q2: 31,825 shares; 2025Q3: 30,929 shares; 2025Q4: 31,696 shares; 2026Q1: 32,382 shares 32,382$1.51M<0.01%+686Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,221 shares; 2024Q4: 153,383 shares; 2025Q1: 147,791 shares; 2025Q2: 145,805 shares; 2025Q3: 139,457 shares; 2025Q4: 80,692 shares; 2026Q1: 80,667 shares 80,667$1.51M<0.01%-25Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 35,432 shares; 2025Q1: 35,432 shares; 2025Q2: 35,328 shares; 2025Q3: 35,263 shares; 2025Q4: 35,264 shares; 2026Q1: 36,038 shares 36,038$1.51M<0.01%+774Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,747 shares; 2024Q4: 646,003 shares; 2025Q1: 621,940 shares; 2025Q2: 625,122 shares; 2025Q3: 584,958 shares; 2025Q4: 582,113 shares; 2026Q1: 334,513 shares 334,513$1.51M<0.01%-247,600Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 33,947 shares; 2025Q1: 28,905 shares; 2025Q2: 27,209 shares; 2025Q3: 28,189 shares; 2025Q4: 26,925 shares; 2026Q1: 27,526 shares 27,526$1.5M<0.01%+601Timeline
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: 149,989 shares 149,989$1.5M<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,202 shares; 2025Q4: 4,703 shares; 2026Q1: 14,703 shares 14,703$1.5M<0.01%+10,000Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,019 shares; 2024Q4: 162,366 shares; 2025Q1: 162,214 shares; 2025Q2: 163,077 shares; 2025Q3: 158,715 shares; 2025Q4: 154,768 shares; 2026Q1: 148,769 shares 148,769$1.5M<0.01%-5,999Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,504 shares; 2024Q4: 72,161 shares; 2025Q1: 71,236 shares; 2025Q2: 71,557 shares; 2025Q3: 71,846 shares; 2025Q4: 69,689 shares; 2026Q1: 67,873 shares 67,873$1.5M<0.01%-1,816Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,550 shares; 2024Q4: 156,823 shares; 2025Q1: 151,507 shares; 2025Q2: 148,601 shares; 2025Q3: 165,358 shares; 2025Q4: 146,713 shares; 2026Q1: 137,874 shares 137,874$1.49M<0.01%-8,839Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,099 shares; 2024Q4: 83,764 shares; 2025Q1: 81,597 shares; 2025Q2: 86,006 shares; 2025Q3: 86,246 shares; 2025Q4: 85,417 shares; 2026Q1: 82,710 shares 82,710$1.49M<0.01%-2,707Timeline
HTFLHEARTFLOW 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: 48,653 shares; 2026Q1: 61,048 shares 61,048$1.49M<0.01%+12,395Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,182 shares; 2024Q4: 132,654 shares; 2025Q1: 149,094 shares; 2025Q2: 168,686 shares; 2025Q3: 177,999 shares; 2025Q4: 180,120 shares; 2026Q1: 181,596 shares 181,596$1.47M<0.01%+1,476Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,260 shares; 2026Q1: 12,720 shares 12,720$1.47M<0.01%+1,460Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,123 shares; 2025Q1: 124,763 shares; 2025Q2: 127,576 shares; 2025Q3: 127,713 shares; 2025Q4: 123,128 shares; 2026Q1: 120,026 shares 120,026$1.47M<0.01%-3,102Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,698 shares; 2024Q4: 23,170 shares; 2025Q1: 21,368 shares; 2025Q2: 21,160 shares; 2025Q3: 21,224 shares; 2025Q4: 21,157 shares; 2026Q1: 20,170 shares 20,170$1.46M<0.01%-987Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,578 shares; 2024Q4: 568,098 shares; 2025Q1: 555,157 shares; 2025Q2: 538,617 shares; 2025Q3: 565,698 shares; 2025Q4: 299,020 shares; 2026Q1: 295,580 shares 295,580$1.46M<0.01%-3,440Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,279 shares; 2024Q4: 1,024,907 shares; 2025Q1: 1,020,521 shares; 2025Q2: 1,148,906 shares; 2025Q3: 1,276,868 shares; 2025Q4: 1,310,094 shares; 2026Q1: 1,280,042 shares 1,280,042$1.46M<0.01%-30,052Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,526 shares; 2024Q4: 61,699 shares; 2025Q1: 60,350 shares; 2025Q2: 66,010 shares; 2025Q3: 66,753 shares; 2025Q4: 50,650 shares; 2026Q1: 48,963 shares 48,963$1.46M<0.01%-1,687Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,740 shares; 2024Q4: 110,226 shares; 2025Q1: 114,881 shares; 2025Q2: 111,475 shares; 2025Q3: 122,343 shares; 2025Q4: 243,649 shares; 2026Q1: 225,687 shares 225,687$1.45M<0.01%-17,962Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,633 shares; 2024Q4: 303,914 shares; 2025Q1: 308,247 shares; 2025Q2: 287,727 shares; 2025Q3: 294,080 shares; 2025Q4: 285,275 shares; 2026Q1: 279,070 shares 279,070$1.45M<0.01%-6,205Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 94,525 shares; 2025Q1: 94,522 shares; 2025Q2: 89,545 shares; 2025Q3: 90,241 shares; 2025Q4: 103,198 shares; 2026Q1: 99,387 shares 99,387$1.45M<0.01%-3,811Timeline
XJHISHARES 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: 31,687 shares 31,687$1.44M<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 81,969 shares; 2025Q1: 79,348 shares; 2025Q2: 78,974 shares; 2025Q3: 80,909 shares; 2025Q4: 55,304 shares; 2026Q1: 57,897 shares 57,897$1.44M<0.01%+2,593Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 350,000 shares; 2026Q1: 320,000 shares 320,000$1.44M<0.01%-30,000
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,928 shares; 2024Q4: 484,135 shares; 2025Q1: 470,183 shares; 2025Q2: 465,107 shares; 2025Q3: 453,376 shares; 2025Q4: 321,079 shares; 2026Q1: 318,469 shares 318,469$1.44M<0.01%-2,610Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 29,715 shares; 2025Q1: 29,645 shares; 2025Q2: 31,522 shares; 2025Q3: 32,861 shares; 2025Q4: 34,288 shares; 2026Q1: 33,437 shares 33,437$1.43M<0.01%-851Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,456 shares; 2024Q4: 103,022 shares; 2025Q1: 103,127 shares; 2025Q2: 104,081 shares; 2025Q3: 104,788 shares; 2025Q4: 93,117 shares; 2026Q1: 89,328 shares 89,328$1.43M<0.01%-3,789Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 316,000 shares; 2026Q1: 266,000 shares 266,000$1.43M<0.01%-50,000
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 43,451 shares; 2025Q1: 42,682 shares; 2025Q2: 43,408 shares; 2025Q3: 45,541 shares; 2025Q4: 61,442 shares; 2026Q1: 61,158 shares 61,158$1.42M<0.01%-284Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 28,666 shares; 2025Q1: 32,962 shares; 2025Q2: 31,827 shares; 2025Q3: 31,431 shares; 2025Q4: 31,431 shares; 2026Q1: 26,973 shares 26,973$1.42M<0.01%-4,458Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares; 2026Q1: 1,200,000 shares 1,200,000$1.41M<0.01%+1,000,000
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,116 shares; 2024Q4: 78,228 shares; 2025Q1: 77,976 shares; 2025Q2: 80,299 shares; 2025Q3: 86,479 shares; 2025Q4: 94,238 shares; 2026Q1: 92,010 shares 92,010$1.41M<0.01%-2,228Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,093 shares; 2025Q1: 38,376 shares; 2025Q2: 48,489 shares; 2025Q3: 51,631 shares; 2025Q4: 55,332 shares; 2026Q1: 58,709 shares 58,709$1.41M<0.01%+3,377Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,707 shares; 2024Q4: 504,007 shares; 2025Q1: 495,640 shares; 2025Q2: 497,698 shares; 2025Q3: 500,668 shares; 2025Q4: 373,799 shares; 2026Q1: 355,701 shares 355,701$1.41M<0.01%-18,098Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 102,368 shares; 2025Q1: 100,780 shares; 2025Q2: 96,920 shares; 2025Q3: 97,231 shares; 2025Q4: 96,136 shares; 2026Q1: 91,888 shares 91,888$1.4M<0.01%-4,248Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,657 shares 13,657$1.4M<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,817 shares; 2024Q4: 516,302 shares; 2025Q1: 506,436 shares; 2025Q2: 527,945 shares; 2025Q3: 539,580 shares; 2025Q4: 586,344 shares; 2026Q1: 563,606 shares 563,606$1.4M<0.01%-22,738Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 32,936 shares; 2025Q3: 33,725 shares; 2025Q4: 47,642 shares; 2026Q1: 70,113 shares 70,113$1.4M<0.01%+22,471Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,376 shares; 2025Q3: 33,316 shares; 2025Q4: 89,575 shares; 2026Q1: 82,298 shares 82,298$1.4M<0.01%-7,277Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,061 shares 121,061$1.4M<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,894 shares; 2025Q1: 16,311 shares; 2025Q2: 18,025 shares; 2025Q3: 14,423 shares; 2025Q4: 13,411 shares; 2026Q1: 13,094 shares 13,094$1.39M<0.01%-317Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,753 shares; 2024Q4: 516,842 shares; 2025Q1: 498,358 shares; 2025Q2: 536,328 shares; 2025Q3: 510,403 shares; 2025Q4: 469,232 shares; 2026Q1: 256,708 shares 256,708$1.39M<0.01%-212,524Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,311 shares; 2025Q3: 20,705 shares; 2025Q4: 30,343 shares; 2026Q1: 31,282 shares 31,282$1.38M<0.01%+939Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,577 shares; 2024Q4: 114,211 shares; 2025Q1: 113,179 shares; 2025Q2: 133,174 shares; 2025Q3: 721,397 shares; 2025Q4: 679,654 shares; 2026Q1: 115,839 shares 115,839$1.38M<0.01%-563,815Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,300$30.8M+1,800
OKTAOKTA INC STOKput200,000$15.7M-47,000
EFAISHARES TR MSCI EAFE ETFcall132,600$12.9M-8,300
IWMISHARES TR SHScall50,200$12.4M+2,100
AAPLAPPLE INC COMput36,400$9.24M-4,100
LLYELI LILLY & CO COMput10,000$9.2M0
EEMISHARES TR MSCI EMG MKT ETFcall113,100$6.42M-14,800
AAPLAPPLE INC COMcall20,000$5.08Mnew
GEGE AEROSPACE COMput17,700$5.02M+14,000
GLDSPDR GOLD TR GOLD SHSput10,800$4.65Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$2.03M0
GILDGILEAD SCIENCES INC COMput13,800$1.92M-17,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
NVDANVIDIA CORPORATION COMput8,000$1.4Mnew
MSFTMICROSOFT CORP COMput2,000$740K+600
ACNACCENTURE PLC IRELAND COMput3,000$595K0
GOOGLALPHABET INC COMput1,000$288K-10,000
GOOGALPHABET INC COMput1,000$287K-1,200
CLHCLEAN HARBORS INC Stockput500$143Knew

Sold out in Q1 2026

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

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
CMACOMERICA INC3,365,554$293Mshares
XLGINVESCO EXCHANGE TRADED FD T2,479,520$147Mshares
AMCOR PLCAMCOR PLC11,477,121$95.7Mshares
AZNASTRAZENECA PLC-SPONS ADR1,032,000$94.9Mshares
CADECADENCE BANK1,871,774$80.2Mshares
PNFPPINNACLE FINANCIAL PARTNERS748,855$71.4Mshares
SNVSYNOVUS FINANCIAL CORP1,304,596$65.3Mshares
EXASEXACT SCIENCES CORP620,376$63Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,612,912$61.4Mshares
DAYDAYFORCE INC818,194$56.6Mshares
PIPRPIPER SANDLER COS143,679$48.8Mshares
QIAGEN N.V.QIAGEN N.V.897,846$40.4Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL90,060$40.2Mshares
CFLTCONFLUENT INC-CLASS A1,311,320$39.7Mshares
CIVICIVITAS RESOURCES INC1,354,751$36.7Mshares
TGNATEGNA INC1,822,875$35.4Mshares
RNAMAVIDITY BIOSCIENCES INC417,539$30.1Mshares
PCHPOTLATCHDELTIC CORP648,161$25.8Mshares
INDIVIOR PLCINDIVIOR PLC700,272$25.1Mshares
ALEXALEXANDER & BALDWIN INC741,304$15.3Mshares
HIHILLENBRAND INC442,775$14Mshares
CDTXCIDARA THERAPEUTICS INC58,553$12.9Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS139,446$11.5Mshares
JQUAJ P MORGAN EXCHANGE TRADED F146,605$9.26Mshares
USDUWISDOMTREE TR341,999$8.82Mshares
DVAXDYNAVAX TECHNOLOGIES CORP558,522$8.59Mshares
REVGREV GROUP INC138,822$8.44Mshares
FTRBFEDERATED HERMES ETF TRUST292,139$7.42Mshares
BCIABRDN ETFS355,949$6.95Mshares
THSTREEHOUSE FOODS INC292,482$6.9Mshares
IQLTISHARES TR129,505$5.89Mshares
XRTSPDR SERIES TRUST64,424$5.49Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC250,105$5.47Mshares
HOUSANYWHERE REAL ESTATE INC379,840$5.38Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS240,919$5.19Mshares
ZEUSOLYMPIC STEEL INC112,460$4.81Mshares
BSMQINVESCO EXCH TRD SLF IDX FD194,983$4.61Mshares
AIVAPARTMENT INVT & MGMT CO723,920$4.3Mshares
CGUICAPITAL GRP FIXED INCM ETF T164,291$4.16Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC298,660$4Mshares
FLCAFRANKLIN TEMPLETON ETF TR79,955$3.86Mshares
MOFGMIDWESTONE FINANCIAL GROUP I78,716$3.03Mshares
FUBOFUBOTV INC1,193,634$3.01Mshares
JAMFJAMF HOLDING CORP204,550$2.66Mshares
TBLLINVESCO EXCH TRADED FD TR II21,041$2.22Mshares
GUESS? INCGUESS? INC131,571$2.2Mshares
NGDNEW GOLD INC239,938$2.09Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,850,000$2.07Mshares
MGICMAGIC SOFTWARE ENTERPRISES79,173$2.04Mshares
FMHIFIRST TR EXCH TRADED FD III41,833$2.01Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS54,317$1.95Mshares
FSCOFS CREDIT OPPORTUNITIES CORP280,848$1.77Mshares
LRCXLAM RESEARCH CORP10,000$1.71Mput
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC124,164$1.63Mshares
BSSXINVESCO EXCH TRD SLF IDX FD60,904$1.57Mshares
SPOTIFY USA INCSPOTIFY USA INC1,350,000$1.54Mshares
PULSPGIM ETF TR27,924$1.38Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,000$1.36Mput
MAMASTERCARD INCORPORATED2,200$1.26Mput
XBKNXBLACKROCK INVEST QLTY MUNI111,141$1.24Mshares
SPTSSPDR SERIES TRUST42,194$1.24Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A32,487$1.21Mshares
VMOINVESCO MUN OPPORTUNIT TR124,443$1.19Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,150,000$1.19Mshares
FRGEFORGE GLOBAL HOLDINGS INC25,600$1.14Mshares
IFRAISHARES TR21,229$1.12Mshares
SKYYFIRST TR EXCHANGE-TRADED FD8,328$1.08Mshares
EBEVENTBRITE INC-CLASS A238,698$1.06Mshares
DENNDENNY'S CORP167,436$1.04Mshares
MBCNMIDDLEFIELD BANC CORP26,936$930Kshares
CINTCI&T INC223,557$910Kshares
XMVTXBLACKROCK MUNIVEST FUND II82,706$894Kshares
SPXSDIREXION SHARES ETF TRUST25,001$887Kshares
CIOCITY OFFICE REIT INC118,996$832Kshares
VKQINVESCO MUNICIPAL TRUST81,874$790Kshares
CABLE ONE INCCABLE ONE INC963,000$785Kshares
VVISA INC2,100$736Kput
XBFZXBLACKROCK CA MUNI INC TR68,537$736Kshares
FLLFULL HSE RESORTS INC279,487$729Kshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II66,625$696Kshares
FIRSTENERGY CORPFIRSTENERGY CORP677,000$694Kshares
SMSTTIDAL TRUST II7,000$650Kshares
XBNYXBLACKROCK NEW YORK MUNI INC62,332$632Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY61,699$619Kshares
PAGPPLAINS GP HLDGS L P30,803$590Kshares
AGLAGILON HEALTH INC COM (DE)836,611$576Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC300,000$566Kshares
NFLXNETFLIX INC.6,000$563Kput
TRUETRUECAR INC248,092$561Kshares
SQQQPROSHARES TR8,001$548Kshares
XMYDXBLACKROCK MUNIYIELD FUND51,548$541Kshares
BKNGBOOKING HOLDINGS INC100$536Kput
NBXGNEUBERGER NEXT GENERATION37,080$535Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC546,000$524Kshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR51,768$519Kshares
FRELFIDELITY COVINGTON TRUST19,115$514Kshares
USASAMERICAS GOLD AND SILVER COR100,020$511Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY449,000$466Kshares
VPVINVESCO PA VALUE MUN INC TR43,932$460Kshares
FDISFIDELITY COVINGTON TRUST4,458$455Kshares

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 0001390777-26-000061 base2026-05-05acceptance time not in the bulk data set